Palo Alto Networks Note 0.375% 6/0 (Principal)
|
8.2 |
$460B |
|
155M |
2969.18 |
|
Insight Enterprises Note 0.750% 2/1 (Principal)
|
4.3 |
$244B |
+3%
|
94M |
2603.97 |
|
Ziff Davis Note 1.750%11/0 (Principal)
|
3.0 |
$167B |
+3%
|
175M |
951.27 |
|
Insulet Corp Note 0.375% 9/0 (Principal)
|
2.9 |
$165B |
-16%
|
143M |
1152.76 |
|
Block Note 0.125% 3/0 (Principal)
|
2.5 |
$143B |
+50%
|
145M |
982.03 |
|
Zscaler Note 0.125% 7/0 (Principal)
|
2.3 |
$129B |
+104%
|
85M |
1521.51 |
|
Tandem Diabetes Care Note 1.500% 5/0 (Principal)
|
2.3 |
$128B |
NEW
|
134M |
951.87 |
|
Alteryx Note 0.500% 8/0 (Principal)
|
2.2 |
$126B |
+3%
|
129M |
977.08 |
|
Five9 Note 0.500% 6/0 (Principal)
|
1.9 |
$109B |
+11%
|
113M |
964.84 |
|
Mongodb Note 0.250% 1/1 (Principal)
|
1.8 |
$103B |
-25%
|
52M |
1980.08 |
|
Liberty Media Corp Note 2.750% 12/0 (Principal)
|
1.7 |
$95B |
NEW
|
99M |
954.79 |
|
United States Stl Corp Note 5.000%11/0 (Principal)
|
1.6 |
$91B |
|
25M |
3646.70 |
|
Ati Note 3.500% 6/1 (Principal)
|
1.6 |
$89B |
|
30M |
2965.44 |
|
Evolent Health Note 1.500%10/1 (Principal)
|
1.5 |
$85B |
+9%
|
74M |
1153.64 |
|
Hubspot Note 0.375% 6/0 (Principal)
|
1.5 |
$83B |
-24%
|
40M |
2082.90 |
|
Altair Engr Note 0.250% 6/0 (Principal)
|
1.5 |
$83B |
|
46M |
1813.47 |
|
Novocure Note 11/0 (Principal)
|
1.4 |
$80B |
+7%
|
91M |
870.00 |
|
Omnicell Note 0.250% 9/1 (Principal)
|
1.4 |
$79B |
+33%
|
86M |
919.26 |
|
Blackline Note 3/1 (Principal)
|
1.3 |
$73B |
+9%
|
83M |
882.50 |
|
Unity Software Note 11/1 (Principal)
|
1.3 |
$73B |
+10%
|
88M |
833.17 |
|
Nextera Energy Partners Note 6/1 (Principal)
|
1.2 |
$68B |
|
70M |
969.38 |
|
Envestnet Note 0.750% 8/1 (Principal)
|
1.2 |
$67B |
+37%
|
72M |
936.50 |
|
Pros Holdings Note 2.250% 9/1 (Principal)
|
1.2 |
$67B |
+2243%
|
59M |
1138.77 |
|
Guidewire Software Note 1.250% 3/1 (Principal)
|
1.2 |
$65B |
-15%
|
59M |
1107.83 |
|
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
1.1 |
$63B |
|
71M |
893.88 |
|
Jazz Investments I Note 1.500% 8/1 (Principal)
|
1.0 |
$58B |
|
60M |
977.54 |
|
Rapid7 Note 0.250% 3/1 (Principal)
|
1.0 |
$57B |
|
63M |
902.70 |
|
Royal Caribbean Group Note 6.000% 8/1 (Principal)
|
1.0 |
$55B |
+2%
|
21M |
2689.00 |
|
Airbnb Note 3/1 (Principal)
|
1.0 |
$54B |
+60%
|
60M |
901.13 |
|
Infinera Corp Note 3.750% 8/0 (Principal)
|
1.0 |
$54B |
|
54M |
1002.83 |
|
Carnival Corp Note 5.750% 10/0 (Principal)
|
0.9 |
$53B |
|
28M |
1919.53 |
|
Varonis Sys Note 1.250% 8/1 (Principal)
|
0.9 |
$53B |
NEW
|
34M |
1531.21 |
|
Health Catalyst Note 2.500% 4/1 (Principal)
|
0.9 |
$51B |
+22%
|
54M |
957.78 |
|
Everbridge Note 3/1 (Principal)
|
0.9 |
$50B |
+14%
|
58M |
870.00 |
|
Verint Systems Note 0.250% 4/1 (Principal)
|
0.9 |
$49B |
+102%
|
56M |
883.09 |
|
Harmonic DBCV 2.000% 9/0
|
0.8 |
$47B |
|
31M |
1540.48 |
|
Veradigm Note 0.875% 1/0 (Principal)
|
0.8 |
$47B |
+40%
|
47M |
1014.18 |
|
Wix Note 8/1 (Principal)
|
0.8 |
$47B |
|
52M |
910.50 |
|
Neurocrine Biosciences Note 2.250% 5/1 (Principal)
|
0.8 |
$47B |
|
27M |
1744.10 |
|
Livongo Health Note 0.875% 6/0 (Principal)
|
0.8 |
$45B |
+59%
|
48M |
940.73 |
|
Spotify Usa Note 3/1 (Principal)
|
0.8 |
$43B |
+5%
|
49M |
885.42 |
|
Par Technology Corp Note 2.875% 4/1 (Principal)
|
0.8 |
$43B |
|
35M |
1219.53 |
|
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
0.7 |
$42B |
+21%
|
41M |
1010.25 |
|
Snap Note 0.750% 8/0 (Principal)
|
0.7 |
$41B |
+7%
|
38M |
1072.16 |
|
Datadog Note 0.125% 6/1 (Principal)
|
0.7 |
$41B |
|
29M |
1400.65 |
|
Docusign Note 1/1 (Principal)
|
0.7 |
$40B |
-14%
|
40M |
997.50 |
|
Envestnet Note 2.625%12/0 (Principal)
|
0.7 |
$40B |
NEW
|
40M |
989.85 |
|
Sarepta Therapeutics Note 1.250% 9/1 (Principal)
|
0.7 |
$39B |
+10%
|
39M |
1015.75 |
|
Snap Note 5/0 (Principal)
|
0.7 |
$38B |
|
48M |
803.75 |
|
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.7 |
$38B |
+30%
|
46M |
824.79 |
|
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal)
|
0.7 |
$37B |
|
42M |
901.76 |
|
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal)
|
0.6 |
$36B |
|
34M |
1057.03 |
|
Cyberark Software Note 11/1 (Principal)
|
0.6 |
$36B |
NEW
|
26M |
1419.23 |
|
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
|
0.6 |
$36B |
-15%
|
29M |
1236.14 |
|
Fiverr Intl Note 11/0 (Principal)
|
0.6 |
$35B |
+26%
|
39M |
890.00 |
|
Lyft Note 1.500% 5/1 (Principal)
|
0.6 |
$34B |
NEW
|
36M |
956.43 |
|
Ionis Pharmaceuticals Note 4/0 (Principal)
|
0.6 |
$34B |
|
32M |
1055.76 |
|
Okta Note 0.375% 6/1 (Principal)
|
0.6 |
$34B |
+37%
|
38M |
887.17 |
|
Jamf Hldg Corp Note 0.125% 9/0 (Principal)
|
0.6 |
$32B |
+10%
|
38M |
857.55 |
|
Accuray Inc Del Note 3.750% 6/0 (Principal)
|
0.6 |
$32B |
|
35M |
919.93 |
|
Nutanix Note 0.250%10/0 (Principal)
|
0.6 |
$31B |
|
30M |
1043.22 |
|
Mannkind Corp Note 2.500% 3/0 (Principal)
|
0.5 |
$31B |
|
30M |
1022.79 |
|
Ringcentral Note 3/1 (Principal)
|
0.5 |
$31B |
|
35M |
870.00 |
|
Viavi Solutions Note 1.000% 3/0 (Principal)
|
0.5 |
$30B |
+208%
|
31M |
995.83 |
|
Varex Imaging Corp Note 4.000% 6/0 (Principal)
|
0.5 |
$29B |
-42%
|
25M |
1176.19 |
|
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
0.5 |
$29B |
NEW
|
20M |
1434.71 |
|
Par Technology Corp Note 1.500%10/1 (Principal)
|
0.5 |
$28B |
|
31M |
896.48 |
|
Neogenomics Note 1.250% 5/0 (Principal)
|
0.5 |
$27B |
|
28M |
960.62 |
|
Q2 HLDGS Note 0.750% 6/0 (Principal)
|
0.5 |
$27B |
|
29M |
914.20 |
|
Haemonetics Corp Mass Note 3/0 (Principal)
|
0.5 |
$27B |
NEW
|
30M |
892.36 |
|
Innoviva Note 2.500% 8/1 (Principal)
|
0.5 |
$26B |
+501%
|
24M |
1089.08 |
|
Chart Inds Note 1.000%11/1 (Principal)
|
0.5 |
$26B |
+8%
|
11M |
2328.30 |
|
Digitalocean Hldgs Note 12/0 (Principal)
|
0.4 |
$25B |
|
30M |
822.58 |
|
Bentley Sys Note 0.375% 7/0 (Principal)
|
0.4 |
$24B |
|
27M |
900.83 |
|
Liveperson Note 12/1 (Principal)
|
0.4 |
$24B |
|
37M |
665.47 |
|
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.4 |
$23B |
+155%
|
25M |
946.79 |
|
Q2 HLDGS Note 0.125%11/1 (Principal)
|
0.4 |
$22B |
|
24M |
903.51 |
|
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.4 |
$21B |
|
19M |
1059.07 |
|
Artivion Note 4.250% 7/0 (Principal)
|
0.3 |
$19B |
+25%
|
18M |
1088.62 |
|
Live Nation Entertainment In Note 2.000% 2/1 (Principal)
|
0.3 |
$19B |
+6%
|
18M |
1067.41 |
|
I3 Verticals Note 1.000% 2/1 (Principal)
|
0.3 |
$18B |
|
19M |
964.94 |
|
Alteryx Note 1.000% 8/0 (Principal)
|
0.3 |
$18B |
+9%
|
18M |
977.92 |
|
Mesa Labs Note 1.375% 8/1 (Principal)
|
0.3 |
$18B |
|
19M |
927.61 |
|
Winnebago Inds Note 1.500% 4/0 (Principal)
|
0.3 |
$17B |
NEW
|
14M |
1262.09 |
|
8X8 Note 4.000% 2/0 (Principal)
|
0.3 |
$17B |
|
19M |
886.10 |
|
Pagerduty Note 1.250% 7/0 (Principal)
|
0.3 |
$17B |
NEW
|
17M |
969.91 |
|
Expedia Group Note 2/1 (Principal)
|
0.3 |
$16B |
-4%
|
17M |
948.25 |
|
Nuvasive Note 0.375% 3/1 (Principal)
|
0.3 |
$16B |
+75%
|
18M |
933.60 |
|
Impinj Note 1.125% 5/1 (Principal)
|
0.3 |
$16B |
|
15M |
1091.25 |
|
National Vision Hldgs Note 2.500% 5/1 (Principal)
|
0.3 |
$16B |
-68%
|
16M |
1009.83 |
|
Bandwidth Note 0.250% 3/0 (Principal)
|
0.3 |
$16B |
+15%
|
19M |
830.83 |
|
Ringcentral Note 3/0 (Principal)
|
0.3 |
$16B |
NEW
|
17M |
935.00 |
|
Tripadvisor Note 0.250% 4/0 (Principal)
|
0.3 |
$16B |
+341%
|
18M |
881.92 |
|
Dexcom Note 0.250%11/1 (Principal)
|
0.3 |
$15B |
+179%
|
14M |
1045.09 |
|
Shift4 Pmts Note 12/1 (Principal)
|
0.3 |
$14B |
+27%
|
13M |
1116.62 |
|
Lci Inds Note 1.125% 5/1 (Principal)
|
0.3 |
$14B |
|
15M |
982.34 |
|
Dish Network Corporation Note 12/1 (Principal)
|
0.3 |
$14B |
|
23M |
631.61 |
|
Geo Corrections Holdings Note 6.500% 2/2 (Principal)
|
0.3 |
$14B |
|
10M |
1418.83 |
|
Repligen Corp Note 1.000%12/1 (Principal)
|
0.2 |
$14B |
NEW
|
12M |
1123.84 |
|
Nrg Energy DBCV 2.750% 6/0
|
0.2 |
$13B |
|
10M |
1293.69 |
|
Fastly Note 3/1 (Principal)
|
0.2 |
$12B |
-52%
|
14M |
871.61 |
|
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal)
|
0.2 |
$12B |
|
5.0M |
2308.13 |
|
Under Armour Note 1.500% 6/0 (Principal)
|
0.2 |
$11B |
+17%
|
11M |
1017.69 |
|
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)
|
0.2 |
$11B |
|
19M |
595.11 |
|
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.2 |
$11B |
+17%
|
10M |
1120.16 |
|
Halozyme Therapeutics Note 0.250% 3/0 (Principal)
|
0.2 |
$10B |
|
12M |
867.52 |
|
Techtarget Note 12/1 (Principal)
|
0.2 |
$10B |
|
13M |
830.12 |
|
Stride Note 1.125% 9/0 (Principal)
|
0.2 |
$10B |
NEW
|
7.9M |
1279.85 |
|
Itron Note 3/1 (Principal)
|
0.2 |
$9.7B |
+110%
|
11M |
922.78 |
|
Mitek Sys Note 0.750% 2/0 (Principal)
|
0.2 |
$9.4B |
+150%
|
10M |
935.63 |
|
Veeco Instrs Inc Del Note 3.500% 1/1 (Principal)
|
0.2 |
$9.2B |
|
6.6M |
1387.97 |
|
Livent Corp Note 4.125% 7/1 (Principal)
|
0.2 |
$9.1B |
|
4.3M |
2123.19 |
|
Dropbox Note 3/0 (Principal)
|
0.2 |
$8.8B |
-44%
|
8.9M |
984.05 |
|
Bill Holdings Note 12/0 (Principal)
|
0.2 |
$8.5B |
NEW
|
9.1M |
939.58 |
|
Infinera Corp Note 2.500% 3/0 (Principal)
|
0.2 |
$8.5B |
|
9.0M |
944.84 |
|
Atlantic Coastal Acquistn Class A Com
(ACAH)
|
0.2 |
$8.5B |
|
800k |
10590.00 |
|
Alarm Com Hldgs Note 1/1 (Principal)
|
0.2 |
$8.5B |
+18%
|
9.5M |
891.45 |
|
Groupon Note 1.125% 3/1 (Principal)
|
0.1 |
$6.9B |
-31%
|
11M |
630.81 |
|
Pacira Biosciences Note 0.750% 8/0 (Principal)
|
0.1 |
$6.3B |
NEW
|
6.8M |
926.96 |
|
Everbridge Note 0.125%12/1 (Principal)
|
0.1 |
$6.2B |
NEW
|
6.5M |
946.31 |
|
Vishay Intertechnology Note 2.250% 6/1 (Principal)
|
0.1 |
$6.0B |
NEW
|
6.0M |
986.91 |
|
Cerence Note 3.000% 6/0 (Principal)
|
0.1 |
$5.8B |
+100%
|
6.0M |
966.63 |
|
Neogenomics Note 0.250% 1/1 (Principal)
|
0.1 |
$5.7B |
|
7.5M |
761.43 |
|
Zillow Group Note 2.750% 5/1 (Principal)
|
0.1 |
$5.5B |
NEW
|
5.0M |
1107.80 |
|
Keen Vision Acquisition Corp SHS
(KVAC)
|
0.1 |
$5.3B |
|
514k |
10333.60 |
|
Project Energy Reimagined Ac Class A Ord
(PEGR)
|
0.1 |
$5.3B |
|
500k |
10570.00 |
|
Gopro Note 1.250%11/1 (Principal)
|
0.1 |
$5.2B |
|
5.8M |
906.15 |
|
Hat Holdings I Note 5/0 (Principal)
|
0.1 |
$5.0B |
|
5.0M |
1007.42 |
|
Upstart Hldgs Note 0.250% 8/1 (Principal)
|
0.1 |
$5.0B |
|
6.8M |
744.69 |
|
Perficient Note 0.125%11/1 (Principal)
|
0.1 |
$5.0B |
+71%
|
6.0M |
831.49 |
|
Rigel Resource Acq Corp Cl A Ord Shs
(RRAC)
|
0.1 |
$4.9B |
|
450k |
10960.00 |
|
Solaredge Technologies Note 9/1 (Principal)
|
0.1 |
$4.7B |
NEW
|
5.2M |
911.90 |
|
Pegasus Digital Mobility Acq Cl A Ord Shs
(PGSS)
|
0.1 |
$4.7B |
-54%
|
422k |
11050.00 |
|
Block Note 5/0 (Principal)
|
0.1 |
$4.4B |
|
5.0M |
878.96 |
|
Atlantic Coastal Aqstn Corp Class A Com
(ACAB)
|
0.1 |
$4.2B |
|
400k |
10580.00 |
|
Bigcommerce Hldgs Note 0.250%10/0 (Principal)
|
0.1 |
$4.0B |
|
5.0M |
806.29 |
|
Beyond Meat Note 3/1 (Principal)
|
0.1 |
$4.0B |
+17%
|
20M |
200.00 |
|
Hci Group Note 4.750% 6/0 (Principal)
|
0.1 |
$3.8B |
|
3.0M |
1254.63 |
|
Pyrophyte Acquisition Corp Cl A Ord Shs
(PHYT)
|
0.1 |
$3.3B |
|
300k |
11000.00 |
|
Everest Consolidator Acq Cor Cl A Com
(MNTN)
|
0.1 |
$3.3B |
|
300k |
10940.00 |
|
Arya Sciences Acqu Corp Iv Cl A
(ARYD)
|
0.1 |
$3.3B |
|
300k |
10900.00 |
|
Okta Note 0.125% 9/0 (Principal)
|
0.1 |
$3.2B |
NEW
|
3.5M |
922.92 |
|
Insmed Note 1.750% 1/1 (Principal)
|
0.1 |
$3.1B |
|
2.9M |
1074.09 |
|
Veritone Note 1.750%11/1 (Principal)
|
0.1 |
$3.0B |
-30%
|
13M |
234.74 |
|
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)
|
0.1 |
$2.9B |
NEW
|
2.9M |
988.09 |
|
Bill Holdings Note 4/0 (Principal)
|
0.0 |
$2.8B |
NEW
|
3.4M |
824.74 |
|
Infint Acquisition Corp Cl A Ord Shs
(IFIN)
|
0.0 |
$2.2B |
|
194k |
11220.00 |
|
Eventbrite Note 0.750% 9/1 (Principal)
|
0.0 |
$2.1B |
|
2.5M |
851.07 |
|
Nice Note 9/1 (Principal)
|
0.0 |
$1.9B |
NEW
|
2.0M |
949.56 |
|
Spirit Airls Note 1.000% 5/1 (Principal)
|
0.0 |
$1.7B |
|
2.5M |
694.50 |
|
Liberty Res Acquisition Corp Class A Com
(LIBY)
|
0.0 |
$1.6B |
|
150k |
10950.00 |
|
Blockchain Coinvstrs Acq Crp Class A Ord
(BCSA)
|
0.0 |
$1.6B |
-50%
|
150k |
10870.00 |
|
Battery Future Acquisition C Cl A Ord Shs
(BFAC)
|
0.0 |
$1.6B |
|
150k |
10850.00 |
|
Altc Acquisition Corp Com Cl A
(ALCC)
|
0.0 |
$1.5B |
|
141k |
10560.00 |
|
Gol Linhas Aereas Inteligent Spon Adr Pfd New
(GOL)
|
0.0 |
$1.3B |
|
358k |
3620.00 |
|
Cartica Acquisition Corp Class A Ord Shs
(CITE)
|
0.0 |
$1.1B |
|
100k |
10910.00 |
|
L Catterton Asia Acquisition Class A Ord Shs
(LCAA)
|
0.0 |
$1.1B |
|
100k |
10780.00 |
|
Zalatoris Ii Acquisition Cor Class A Ord
(ZLS)
|
0.0 |
$1.1B |
|
100k |
10690.00 |
|
Distoken Acquisition Corp Ordinary Shares
(DIST)
|
0.0 |
$1.1B |
|
100k |
10600.00 |
|
Ares Acquisition Corp Ii Shs Class A
(AACT)
|
0.0 |
$1.0B |
|
100k |
10440.00 |
|
Nabors Energy Transition Cor Cl A
(NETD)
|
0.0 |
$1.0B |
|
100k |
10400.00 |
|
Pros Holdings Note 1.000% 5/1 (Principal)
|
0.0 |
$993M |
-97%
|
1.0M |
980.03 |
|
Chegg Note 0.125% 3/1 (Principal)
|
0.0 |
$808M |
|
874k |
924.12 |
|
Oak Woods Acquisition Corp Cl A
(OAKU)
|
0.0 |
$790M |
|
75k |
10530.00 |
|
Ap Acquisition Corp Cl A Ord Shs
(APCA)
|
0.0 |
$779M |
|
70k |
11130.00 |
|
Four Leaf Acquisition Corp Com Cl A
(FORL)
|
0.0 |
$631M |
|
60k |
10520.00 |
|
Upwork Note 0.250% 8/1 (Principal)
|
0.0 |
$600M |
|
700k |
856.87 |
|
Tmt Acquisition Corp SHS
(TMTC)
|
0.0 |
$530M |
|
50k |
10600.00 |
|
Haymaker Acquisition Corp Iv Class A
(HYAC)
|
0.0 |
$515M |
|
50k |
10270.01 |
|
Spark I Acquisition Corp Ord Shs
|
0.0 |
$507M |
NEW
|
50k |
10140.00 |
|
Israel Acquisitions Corp Class A Ord
(ISRL)
|
0.0 |
$376M |
|
35k |
10740.00 |
|
Cutera Note 4.000% 6/0 (Principal)
|
0.0 |
$328M |
NEW
|
1.5M |
218.33 |
|
Cellebrite Di *w Exp 08/30/202
(CLBTW)
|
0.0 |
$212M |
|
135k |
1570.00 |
|
Global Blue Group Holding *w Exp 08/28/202
(GB.WS)
|
0.0 |
$169M |
+20%
|
2.4M |
69.90 |
|
Wag Group *w Exp 07/30/202
(PETWW)
|
0.0 |
$143M |
|
990k |
144.20 |
|
Renew Energy Global *w Exp 08/21/202
(RNWWW)
|
0.0 |
$133M |
|
117k |
1140.00 |
|
Lanzatech Global *w Exp 01/01/202
(LNZAW)
|
0.0 |
$116M |
|
235k |
493.20 |
|
Engene Holdings *w Exp 10/31/202
|
0.0 |
$99M |
NEW
|
117k |
850.00 |
|
Flame Acquisition Corp *w Exp 02/26/202
(FLME.WS)
|
0.0 |
$97M |
|
50k |
1930.00 |
|
Sky Harbour Group Corporatio *w Exp 01/25/202
(SKYH.WS)
|
0.0 |
$94M |
|
125k |
750.00 |
|
Grindr *w Exp 11/18/202
(GRND.WS)
|
0.0 |
$91M |
|
50k |
1810.00 |
|
Bynordic Acquisition Corp *w Exp 07/01/202
(BYNOW)
|
0.0 |
$89M |
|
743k |
120.00 |
|
Th International Ordinary Shares
(THCH)
|
0.0 |
$74M |
|
42k |
1750.00 |
|
United Homes Group *w Exp 03/30/202
(UHGWW)
|
0.0 |
$73M |
|
75k |
966.60 |
|
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.0 |
$72M |
|
201k |
360.00 |
|
Aeries Technology *w Exp 11/06/202
|
0.0 |
$68M |
NEW
|
750k |
91.10 |
|
Bigbear Ai Hldgs *w Exp 12/08/202
(BBAI.WS)
|
0.0 |
$68M |
|
200k |
338.10 |
|
Livewire Group *w Exp 09/26/202
(LVWR.WS)
|
0.0 |
$65M |
|
161k |
405.70 |
|
Ambipar Emergency Response *w Exp 99/99/999
(AMBI.WS)
|
0.0 |
$59M |
|
150k |
392.60 |
|
Bridger Aerospace Grp Hldgs *w Exp 01/24/202
(BAERW)
|
0.0 |
$58M |
|
275k |
211.30 |
|
Procaps Group Sa *w Exp 09/29/202
(PROCW)
|
0.0 |
$51M |
|
400k |
128.60 |
|
Oculis Holding *w Exp 03/06/202
(OCSAW)
|
0.0 |
$50M |
|
33k |
1500.02 |
|
Abacus Life *w Exp 06/30/202
(ABLLW)
|
0.0 |
$47M |
|
63k |
746.40 |
|
Conx Corp *w Exp 10/30/202
(CONXW)
|
0.0 |
$41M |
|
135k |
306.00 |
|
Reservoir Media *w Exp 08/26/202
(RSVRW)
|
0.0 |
$41M |
|
25k |
1620.00 |
|
Evolv Technologies Hldngs In *w Exp 03/10/202
(EVLVW)
|
0.0 |
$38M |
|
50k |
760.10 |
|
Pegasus Digital Mobility Acq *w Exp 99/99/999
(PGSS.WS)
|
0.0 |
$37M |
|
463k |
80.10 |
|
NWTN *w Exp 12/31/202
(NWTNW)
|
0.0 |
$33M |
|
200k |
166.40 |
|
Revelstone Capital Acqstn *w Exp 09/15/202
(RCACW)
|
0.0 |
$30M |
|
675k |
43.80 |
|
Alpha Tau Medical *w Exp 03/07/202
(DRTSW)
|
0.0 |
$29M |
|
150k |
192.60 |
|
Net Power *w Exp 06/08/202
(NPWR.WS)
|
0.0 |
$28M |
|
13k |
2200.00 |
|
Andretti Acquisition Corp *w Exp 99/99/999
(WNNR.WS)
|
0.0 |
$28M |
|
100k |
274.90 |
|
Rigel Resource Acq Corp *w Exp 99/99/999
(RRAC.WS)
|
0.0 |
$27M |
|
225k |
120.00 |
|
Lifezone Metals *w Exp 07/05/202
(LZM.WS)
|
0.0 |
$27M |
|
50k |
535.00 |
|
Finance Of America Compan *w Exp 04/08/202
(FOA.WS)
|
0.0 |
$24M |
|
300k |
80.00 |
|
L Catterton Asia Acquisition *w Exp 03/08/202
(LCAAW)
|
0.0 |
$22M |
|
33k |
670.00 |
|
Proof Acquisition Corp I *w Exp 99/99/999
(SOAR.WS)
|
0.0 |
$22M |
|
200k |
111.10 |
|
Gorilla Technology Group Ordinary Shares
(GRRR)
|
0.0 |
$22M |
|
40k |
539.40 |
|
Distoken Acquisition Corp Right 99/99/9999
(DISTR)
|
0.0 |
$21M |
|
100k |
206.50 |
|
Keen Vision Acquisition Corp *w Exp 03/15/202
(KVACW)
|
0.0 |
$21M |
|
514k |
40.00 |
|
Jasper Therapeutics *w Exp 09/24/202
(JSPRW)
|
0.0 |
$20M |
|
250k |
80.00 |
|
Everest Consolidator Acq Cor *w Exp 99/99/999
(MNTN.WS)
|
0.0 |
$20M |
|
150k |
130.00 |
|
Falcons Beyond Global *w Exp 03/16/202
|
0.0 |
$19M |
NEW
|
25k |
750.00 |
|
Niocorp Devs *w Exp 03/17/202
(NIOBW)
|
0.0 |
$18M |
|
33k |
529.99 |
|
Kensington Capital Acquisiti *w Exp 99/99/999
(KCGI.WS)
|
0.0 |
$17M |
|
169k |
100.00 |
|
Aeon Biopharma *w Exp 07/21/202
(AEON.WS)
|
0.0 |
$17M |
|
167k |
99.90 |
|
Anghami *w Exp 02/03/202
(ANGHW)
|
0.0 |
$16M |
|
200k |
80.00 |
|
Zoomcar Hldgs *w Exp 05/31/202
|
0.0 |
$16M |
NEW
|
200k |
80.00 |
|
Project Energy Reimagined Ac *w Exp 10/28/202
(PEGRW)
|
0.0 |
$16M |
|
619k |
25.00 |
|
Vast Renewables *w Exp 07/01/202
|
0.0 |
$15M |
NEW
|
150k |
100.10 |
|
Gogoro *w Exp 04/04/202
(GGROW)
|
0.0 |
$15M |
|
75k |
199.91 |
|
Pagaya Technologies *w Exp 09/01/202
(PGYWW)
|
0.0 |
$15M |
|
67k |
219.80 |
|
Moneylion *w Exp 09/22/202
(ML.WS)
|
0.0 |
$14M |
|
142k |
100.10 |
|
Spectral Ai *w Exp 09/11/202
(MDAIW)
|
0.0 |
$14M |
|
67k |
210.00 |
|
Future Health Esg Corp *w Exp 99/99/999
(FHLTW)
|
0.0 |
$14M |
|
490k |
27.60 |
|
Concord Acquisition Corp Iii *w Exp 99/99/999
(CNDB.WS)
|
0.0 |
$13M |
|
125k |
100.00 |
|
Cxapp *w Exp 03/14/202
(CXAIW)
|
0.0 |
$12M |
|
150k |
81.00 |
|
Pyrophyte Acquisition Corp *w Exp 05/03/202
(PHYT.WS)
|
0.0 |
$12M |
|
150k |
80.00 |
|
Slam Corp *w Exp 02/23/202
(SLAMW)
|
0.0 |
$12M |
|
63k |
190.00 |
|
Oak Woods Acquisition Corp Right 03/23/2028
(OAKUR)
|
0.0 |
$11M |
|
75k |
150.00 |
|
Tmt Acquisition Corp Right 03/27/2028
(TMTCR)
|
0.0 |
$11M |
|
50k |
217.60 |
|
P3 Health Partners *w Exp 11/19/202
(PIIIW)
|
0.0 |
$11M |
|
101k |
104.80 |
|
Ads Tec Energy *w Exp 12/22/202
(ADSEW)
|
0.0 |
$10M |
|
13k |
806.00 |
|
Esgen Acquisition Corp *w Exp 10/18/202
(ESACW)
|
0.0 |
$10M |
|
250k |
40.00 |
|
Bleuacacia Right 10/30/2026
(BLEUR)
|
0.0 |
$10M |
|
200k |
50.00 |
|
Blacksky Technology *w Exp 09/09/202
(BKSY.WS)
|
0.0 |
$9.9M |
|
199k |
50.00 |
|
D-wave Quantum *w Exp 08/05/202
(QBTS.WS)
|
0.0 |
$9.8M |
|
108k |
90.70 |
|
System1 *w Exp 99/99/999
(SST.WS)
|
0.0 |
$9.7M |
|
61k |
159.90 |
|
Nvni Group *w Exp 11/01/202
|
0.0 |
$9.1M |
NEW
|
250k |
36.50 |
|
Sizzle Acquisition Corp *w Exp 11/02/202
(SZZLW)
|
0.0 |
$9.0M |
|
100k |
90.00 |
|
Tmc The Metals Company *w Exp 09/09/202
(TMCWW)
|
0.0 |
$8.5M |
|
68k |
126.50 |
|
Next E Go N V Ord Shs
|
0.0 |
$8.1M |
NEW
|
18k |
461.03 |
|
Gdev *w Exp 08/26/202
(GDEVW)
|
0.0 |
$7.9M |
|
125k |
63.10 |
|
Churchill Capital Corp Vii *w Exp 02/29/202
(CVII.WS)
|
0.0 |
$7.8M |
|
60k |
130.10 |
|
Ares Acquisition Corp Ii *w Exp 99/99/999
(AACT.WS)
|
0.0 |
$7.6M |
|
50k |
152.10 |
|
Satellogic *w Exp 01/25/202
(SATLW)
|
0.0 |
$7.6M |
|
92k |
82.50 |
|
Vicarious Surgical *w Exp 09/17/202
(RBOT.WS)
|
0.0 |
$7.5M |
|
250k |
30.00 |
|
Battery Future Acquisition C *w Exp 99/99/999
(BFAC.WS)
|
0.0 |
$7.5M |
|
75k |
100.00 |
|
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202
(BCSAW)
|
0.0 |
$7.5M |
|
150k |
49.90 |
|
10x Capital Venture Acq Iii *w Exp 06/30/202
(VCXB.WS)
|
0.0 |
$7.0M |
|
125k |
56.30 |
|
Allurion Technologies *w Exp 08/01/203
(ALUR.WS)
|
0.0 |
$6.9M |
|
15k |
449.97 |
|
Lilium N V *w Exp 09/14/202
(LILMW)
|
0.0 |
$6.7M |
|
42k |
160.00 |
|
Nabors Energy Transition Cor *w Exp 09/01/202
(NETDW)
|
0.0 |
$6.5M |
|
50k |
130.00 |
|
Multiplan Corporation *w Exp 02/13/202
|
0.0 |
$6.2M |
|
624k |
10.00 |
|
Uwm Holdings Corporation *w Exp 01/21/202
(UWMC.WS)
|
0.0 |
$6.0M |
|
21k |
289.69 |
|
Vertical Aerospace *w Exp 09/15/202
(EVTL.WS)
|
0.0 |
$5.7M |
|
100k |
56.70 |
|
Canna Global Acquisition Cor *w Exp 11/30/202
(CNGLW)
|
0.0 |
$5.6M |
|
300k |
18.80 |
|
Cheche Group *w Exp 10/01/203
(CCGWW)
|
0.0 |
$5.6M |
|
100k |
56.00 |
|
Rcf Acquisition Corp *w Exp 99/99/999
(RCFA.WS)
|
0.0 |
$5.0M |
|
100k |
50.10 |
|
The Oncology Institute *w Exp 11/15/202
(TOIIW)
|
0.0 |
$5.0M |
|
25k |
200.00 |
|
Semper Paratus Acquisition C *w Exp 11/04/202
(LGSTW)
|
0.0 |
$5.0M |
|
125k |
40.00 |
|
Effector Therapeutics *w Exp 12/31/202
(EFTRW)
|
0.0 |
$4.9M |
|
33k |
147.51 |
|
Leafly Holdings *w Exp 02/04/202
(LFLYW)
|
0.0 |
$4.5M |
|
287k |
15.80 |
|
Capitalworks Emng Mkts Acqst *w Exp 11/19/202
(CMCAW)
|
0.0 |
$4.5M |
|
225k |
20.10 |
|
Corner Growth Acquisition *w Exp 99/99/999
(COOLW)
|
0.0 |
$4.1M |
|
67k |
62.00 |
|
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202
(CCTSW)
|
0.0 |
$4.1M |
|
138k |
30.00 |
|
Arrowroot Acquisition Corp *w Exp 03/02/202
(ARRWW)
|
0.0 |
$4.1M |
|
50k |
81.10 |
|
Atlantic Coastal Aqstn Corp *w Exp 01/13/202
(ACABW)
|
0.0 |
$4.0M |
|
200k |
20.10 |
|
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.0 |
$4.0M |
|
50k |
80.00 |
|
Blueriver Acquisition Corp *w Exp 01/04/202
(BLUA.WS)
|
0.0 |
$4.0M |
|
100k |
39.70 |
|
Haymaker Acquisition Corp Iv *w Exp 05/31/202
(HYAC.WS)
|
0.0 |
$3.9M |
|
25k |
156.69 |
|
Rmg Acquisition Corp Iii *w Exp 02/08/202
(RMGCW)
|
0.0 |
$3.9M |
|
60k |
65.00 |
|
Lamf Global Ventures Corp I *w Exp 11/05/202
(LGVCW)
|
0.0 |
$3.8M |
|
150k |
25.00 |
|
Apx Acquisition Corp I *w Exp 11/30/202
(APXIW)
|
0.0 |
$3.8M |
|
75k |
50.00 |
|
Southport Acquisition Corp *w Exp 99/99/999
(PORT.WS)
|
0.0 |
$3.8M |
|
150k |
25.00 |
|
Perfect Corp *w Exp 99/99/999
(PERF.WS)
|
0.0 |
$3.7M |
|
50k |
74.80 |
|
Ross Acquisition Corp Ii *w Exp 02/01/202
(ROSS.WS)
|
0.0 |
$3.7M |
|
67k |
56.00 |
|
Carbon Revolution *w Exp 99/99/999
|
0.0 |
$3.7M |
NEW
|
67k |
54.90 |
|
Edify Acquisition Corp *w Exp 11/25/202
(EACPW)
|
0.0 |
$3.6M |
|
250k |
14.40 |
|
Roadzen *w Exp 11/30/202
(RDZNW)
|
0.0 |
$3.5M |
|
50k |
69.90 |
|
Tortoiseecofin Acquisition C *w Exp 07/22/202
(TRTL.WS)
|
0.0 |
$3.3M |
|
38k |
88.91 |
|
Oca Acquisition Corp *w Exp 01/14/202
(OCAXW)
|
0.0 |
$3.2M |
|
50k |
63.10 |
|
Adit Edtech Acquisition Corp *w Exp 99/99/999
(ADEX.WS)
|
0.0 |
$3.2M |
|
38k |
84.00 |
|
Excelfin Acquisition Corp *w Exp 10/25/202
(XFINW)
|
0.0 |
$3.0M |
|
150k |
20.30 |
|
Achari Ventures Hldgs Corp I *w Exp 01/01/202
(AVHIW)
|
0.0 |
$3.0M |
|
200k |
15.10 |
|
Valens Semiconductor *w Exp 09/30/202
(VLN.WS)
|
0.0 |
$3.0M |
|
75k |
40.00 |
|
Eve Mobility Acquisition Cor *w Exp 12/31/202
(EVE.WS)
|
0.0 |
$3.0M |
|
75k |
40.00 |
|
Beneficient *w Exp 06/07/202
(BENFW)
|
0.0 |
$3.0M |
|
300k |
10.00 |
|
Spark I Acquisition Corp *w Exp 10/01/203
|
0.0 |
$3.0M |
NEW
|
25k |
120.00 |
|
Gorilla Technology Group *w Exp 07/13/202
(GRRRW)
|
0.0 |
$3.0M |
|
38k |
79.25 |
|
Target Global Acquisi I Corp *w Exp 12/08/202
(TGAAW)
|
0.0 |
$2.9M |
|
42k |
70.01 |
|
Kldiscovery *w Exp 19/12/202 (Principal)
(KLDIW)
|
0.0 |
$2.9M |
|
1.4M |
2.00 |
|
Leddartech Hldgs *w Exp 12/21/202
|
0.0 |
$2.8M |
NEW
|
33k |
84.99 |
|
Lanvin Group Holdings Limite *w Exp 01/14/202
(LANV.WS)
|
0.0 |
$2.8M |
|
20k |
140.00 |
|
Plum Acquisition Corp I *w Exp 03/18/202
(PLMIW)
|
0.0 |
$2.8M |
|
20k |
139.90 |
|
Mountain & Co I Acquisitn *w Exp 09/30/202
(MCAAW)
|
0.0 |
$2.7M |
|
88k |
31.10 |
|
Priveterra Acquisition Corp *w Exp 01/07/202
(PMGMW)
|
0.0 |
$2.6M |
|
150k |
17.50 |
|
Healthcare Ai Acquisition *w Exp 12/07/202
(HAIAW)
|
0.0 |
$2.5M |
|
100k |
25.20 |
|
Focus Impact Acquisition Cor *w Exp 10/28/202
(FIACW)
|
0.0 |
$2.5M |
|
125k |
20.00 |
|
Roth Ch Acquisition *w Exp 10/20/202
(USCTW)
|
0.0 |
$2.5M |
|
100k |
25.00 |
|
Papaya Grwt Opportunity Corp *w Exp 12/31/202
(PPYAW)
|
0.0 |
$2.5M |
|
125k |
20.00 |
|
Newcourt Acquisition Corp *w Exp 01/22/202
(NCACW)
|
0.0 |
$2.4M |
|
150k |
16.00 |
|
Banzai International *w Exp 12/14/202
|
0.0 |
$2.3M |
NEW
|
50k |
45.90 |
|
Ecarx Holdings *w Exp 12/20/202
(ECXWW)
|
0.0 |
$2.3M |
|
75k |
30.00 |
|
Israel Acquisitions Corp *w Exp 99/99/999
(ISRLW)
|
0.0 |
$2.2M |
|
35k |
64.00 |
|
Distoken Acquisition Corp *w Exp 11/30/202
(DISTW)
|
0.0 |
$2.0M |
|
100k |
20.00 |
|
Global Gas Corp Del *w Exp 12/21/202
|
0.0 |
$2.0M |
NEW
|
63k |
32.00 |
|
Bleuacacia *w Exp 10/30/202
(BLEUW)
|
0.0 |
$2.0M |
|
100k |
19.90 |
|
Oak Woods Acquisition Corp *w Exp 03/23/202
(OAKUW)
|
0.0 |
$2.0M |
|
75k |
26.00 |
|
Sharecare *w Exp 07/01/202
(SHCRW)
|
0.0 |
$1.9M |
|
81k |
23.10 |
|
Four Leaf Acquisition Corp *w Exp 03/15/202
(FORLW)
|
0.0 |
$1.8M |
|
60k |
30.00 |
|
Hyzon Motors *w Exp 10/02/202
(HYZNW)
|
0.0 |
$1.8M |
|
80k |
22.40 |
|
Zalatoris Ii Acquisition Cor *w Exp 99/99/999
(ZLSWW)
|
0.0 |
$1.7M |
|
33k |
51.21 |
|
Markforged Holding Corporati *w Exp 07/14/202
(MKFG.WS)
|
0.0 |
$1.7M |
|
28k |
58.89 |
|
Jaws Mustang Acquisition Cor *w Exp 01/30/202
(JWSM.WS)
|
0.0 |
$1.6M |
|
41k |
39.70 |
|
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202
(THCPW)
|
0.0 |
$1.6M |
|
20k |
80.00 |
|
Cartica Acquisition Corp *w Exp 04/30/202
(CITEW)
|
0.0 |
$1.6M |
|
50k |
31.10 |
|
Adtheorent Holding Company *w Exp 12/26/202
(ADTHW)
|
0.0 |
$1.5M |
|
33k |
46.11 |
|
Pearl Holdings Acquisitn Cor *w Exp 12/15/202
(PRLHW)
|
0.0 |
$1.5M |
|
38k |
40.11 |
|
Global Technolgy Acqstn Corp *w Exp 10/19/202
(GTACW)
|
0.0 |
$1.5M |
|
50k |
29.90 |
|
Moringa Acquisition Corp *w Exp 02/22/202
(MACAW)
|
0.0 |
$1.4M |
|
50k |
28.20 |
|
Zerofox Hldgs *w Exp 08/03/202
(ZFOXW)
|
0.0 |
$1.4M |
|
75k |
18.60 |
|
Twelve Seas Investment Co Ii *w Exp 03/02/202
(TWLVW)
|
0.0 |
$1.3M |
|
33k |
40.41 |
|
Kernel Group Holdings *w Exp 02/02/202
(KRNLW)
|
0.0 |
$1.3M |
|
63k |
21.20 |
|
Constellation Acquisitn Corp *w Exp 01/29/202
(CSTA.WS)
|
0.0 |
$1.3M |
|
67k |
19.01 |
|
Xbp Europe Holdings *w Exp 11/30/202
|
0.0 |
$1.3M |
NEW
|
25k |
50.00 |
|
Global Partner Acqistn Corp *w Exp 01/14/202
(GPACW)
|
0.0 |
$1.2M |
|
49k |
25.11 |
|
Seastar Medical Holding Corp *w Exp 10/28/202
(ICUCW)
|
0.0 |
$1.2M |
|
40k |
30.40 |
|
Phoenix Biotech Acquisition *w Exp 09/01/202
(PBAXW)
|
0.0 |
$1.2M |
|
50k |
23.50 |
|
Altitude Acquisition Corp *w Exp 11/30/202
(ALTUW)
|
0.0 |
$1.2M |
|
50k |
23.00 |
|
Lemonade *w Exp 02/09/202
(LMND.WS)
|
0.0 |
$1.1M |
|
50k |
21.30 |
|
Ap Acquisition Corp *w Exp 12/07/202
(APCA.WS)
|
0.0 |
$1.0M |
|
35k |
28.71 |
|
Envoy Medical *w Exp 09/29/202
(COCHW)
|
0.0 |
$1.0M |
NEW
|
50k |
20.00 |
|
Social Leverage Acquisn Corp *w Exp 02/17/202
(SLACW)
|
0.0 |
$960k |
|
50k |
19.20 |
|
Spectaire Hldgs *w Exp 10/17/202
|
0.0 |
$900k |
NEW
|
150k |
6.00 |
|
Tlgy Acquisition Corporation *w Exp 11/09/202
(TLGYW)
|
0.0 |
$775k |
|
50k |
15.50 |
|
Liberty Res Acquisition Corp *w Exp 10/31/202
(LIBYW)
|
0.0 |
$750k |
|
150k |
5.00 |
|
Dhc Acquisition Corp *w Exp 02/25/202
(DHCAW)
|
0.0 |
$733k |
|
37k |
19.99 |
|
Shapeways Holdings *w Exp 09/29/202
(SHPWW)
|
0.0 |
$714k |
|
238k |
3.00 |
|
Buzzfeed *w Exp 12/03/202
(BZFDW)
|
0.0 |
$685k |
|
17k |
41.10 |
|
Northern Revival Acquisition *w Exp 01/31/202
(NRACW)
|
0.0 |
$680k |
|
67k |
10.20 |
|
Swvl Holdings Corp *w Exp 03/31/202
(SWVLW)
|
0.0 |
$660k |
|
100k |
6.60 |
|
Quadro Acquisition One Corp *w Exp 06/30/202
(QDROW)
|
0.0 |
$643k |
|
37k |
17.60 |
|
View *w Exp 03/08/202
(VIEWW)
|
0.0 |
$630k |
|
150k |
4.20 |
|
Selina Hospitality *w Exp 10/27/202
(SLNAW)
|
0.0 |
$527k |
|
125k |
4.20 |
|
Dp Cap Acquisition Corp I *w Exp 11/08/202
(DPCSW)
|
0.0 |
$500k |
|
25k |
20.00 |
|
Complete Solaria *w Exp 07/31/202
(CSLRW)
|
0.0 |
$467k |
|
24k |
19.40 |
|
Aeye *w Exp 09/30/202
(LIDRW)
|
0.0 |
$445k |
|
74k |
5.99 |
|
Semantix *w Exp 08/03/202
(STIXW)
|
0.0 |
$300k |
|
25k |
12.00 |
|
Inspirato Incorporated *w Exp 02/11/202
(ISPOW)
|
0.0 |
$206k |
|
38k |
5.49 |
|
Sarcos Techn And Robotics *w Exp 09/24/202
(STRCW)
|
0.0 |
$134k |
|
25k |
5.38 |
|
Northern Star Invstmnt Corp *w Exp 01/31/202
|
0.0 |
$104k |
|
20k |
5.20 |
|