Sea Ltd 2.375 12/01/2025 SDBCV (Principal)
|
5.4 |
$911M |
|
257M |
3.55 |
Mongodb Inc 0.25 01/15/2026 SDBCV (Principal)
|
3.9 |
$663M |
|
290M |
2.29 |
Bilibili Inc 1.25 06/15/2027 SDBCV (Principal)
|
3.5 |
$597M |
|
333M |
1.79 |
Palo Alto Networks 0.375 06/01/2025 SDBCV (Principal)
|
3.1 |
$535M |
|
322M |
1.66 |
Bilibili Inc 1.375 04/01/2026 SDBCV (Principal)
|
2.8 |
$481M |
|
176M |
2.73 |
Wayfair Inc 1 08/15/2026 SDBCV (Principal)
|
2.8 |
$481M |
|
260M |
1.85 |
Snap Inc 0.75 08/01/2026 SDBCV (Principal)
|
2.7 |
$462M |
|
141M |
3.26 |
Cree Inc 1.75 05/01/2026 SDBCV (Principal)
|
2.6 |
$436M |
|
236M |
1.85 |
Penn National Gaming Inc 2.75 05/15/2026 SDBCV (Principal)
|
2.2 |
$382M |
|
120M |
3.19 |
Exact Sciences Corp 0.375 03/01/2028 SDBCV (Principal)
|
1.8 |
$300M |
|
278M |
1.08 |
Livongo Health 0.875 06/01/2025 SDBCV (Principal)
|
1.7 |
$287M |
|
218M |
1.32 |
Pinduoduo Inc 0 12/01/2025 SDBCV (Principal)
|
1.5 |
$263M |
|
285M |
0.93 |
Zillow Group Inc 2.75 05/15/2025 SDBCV (Principal)
|
1.5 |
$258M |
|
166M |
1.56 |
Okta Inc 0.375 06/15/2026 SDBCV (Principal)
|
1.5 |
$252M |
|
205M |
1.23 |
Coupa Software Inc 0.125 06/15/2025 SDBCV (Principal)
|
1.4 |
$245M |
|
162M |
1.51 |
Okta Inc 0.125 09/01/2025 SDBCV (Principal)
|
1.4 |
$239M |
|
169M |
1.42 |
Zillow Group Inc 1.375 09/01/2026 SDBCV (Principal)
|
1.3 |
$229M |
|
109M |
2.11 |
Farfetch Ltd 3.75 05/01/2027 SDBCV (Principal)
|
1.3 |
$217M |
|
87M |
2.50 |
Zillow Group Inc 0.75 09/01/2024 SDBCV (Principal)
|
1.3 |
$216M |
|
105M |
2.06 |
Jazz Investments I Ltd 2 06/15/2026 SDBCV (Principal)
|
1.2 |
$209M |
|
181M |
1.15 |
American Eagle Outfitter 3.75 04/15/2025 SDBCV (Principal)
|
1.2 |
$205M |
|
67M |
3.07 |
Datadog Inc 0.125 06/15/2025 SDBCV (Principal)
|
1.2 |
$203M |
|
123M |
1.65 |
Workiva Inc 1.125 08/15/2026 SDBCV (Principal)
|
1.1 |
$190M |
|
101M |
1.88 |
Sea Ltd 0.25 09/15/2026 SDBCV (Principal)
|
1.0 |
$173M |
|
171M |
1.01 |
Huazhu Group Ltd 3 05/01/2026 SDBCV (Principal)
|
1.0 |
$169M |
|
130M |
1.30 |
Etsy Inc 0.125 10/01/2026 SDBCV (Principal)
|
1.0 |
$169M |
|
70M |
2.43 |
Splunk Inc 1.125 09/15/2025 SDBCV (Principal)
|
1.0 |
$166M |
|
136M |
1.22 |
Cerence Inc 3 06/01/2025 SDBCV (Principal)
|
0.9 |
$161M |
|
60M |
2.68 |
Everbridge Inc 0.125 12/15/2024 SDBCV (Principal)
|
0.9 |
$161M |
|
110M |
1.47 |
2u Inc 2.25 05/01/2025 SDBCV (Principal)
|
0.9 |
$158M |
|
113M |
1.39 |
Chegg Inc 0 09/01/2026 SDBCV (Principal)
|
0.9 |
$150M |
|
153M |
0.99 |
Splunk Inc 1.125 06/15/2027 SDBCV (Principal)
|
0.9 |
$146M |
|
146M |
1.00 |
Wayfair Inc 1.125 11/01/2024 SDBCV (Principal)
|
0.8 |
$143M |
|
64M |
2.25 |
Callaway Golf Co 2.75 05/01/2026 SDBCV (Principal)
|
0.8 |
$140M |
|
80M |
1.75 |
Lumentum Holdings Inc 0.5 12/15/2026 SDBCV (Principal)
|
0.8 |
$139M |
|
126M |
1.10 |
Coupa Software Inc 0.375 06/15/2026 SDBCV (Principal)
|
0.8 |
$131M |
|
120M |
1.08 |
Sunpower Corp 4 01/15/2023 SDBCV (Principal)
|
0.7 |
$121M |
|
98M |
1.23 |
Bandwidth Inc 0.25 03/01/2026 SDBCV (Principal)
|
0.7 |
$117M |
|
97M |
1.20 |
Gds Holdings Limited 2 06/01/2025 SDBCV (Principal)
|
0.6 |
$110M |
|
84M |
1.31 |
Exact Sciences Corp 0.375 03/15/2027 SDBCV (Principal)
|
0.6 |
$110M |
|
97M |
1.14 |
Chegg Inc 0.125 03/15/2025 SDBCV (Principal)
|
0.6 |
$110M |
|
76M |
1.44 |
Pagerduty Inc 1.25 07/01/2025 SDBCV (Principal)
|
0.6 |
$109M |
|
86M |
1.27 |
Health Catalyst Inc 2.5 04/15/2025 SDBCV (Principal)
|
0.6 |
$108M |
|
62M |
1.75 |
Q2 Holdings Inc 0.75 06/01/2026 SDBCV (Principal)
|
0.6 |
$106M |
|
95M |
1.12 |
8x8 Inc 0.5 02/01/2024 SDBCV (Principal)
|
0.6 |
$104M |
|
93M |
1.13 |
Joyy Inc 1.375 06/15/2026 SDBCV (Principal)
|
0.6 |
$101M |
|
108M |
0.93 |
Joyy Inc 0.75 06/15/2025 SDBCV (Principal)
|
0.6 |
$101M |
|
107M |
0.94 |
Lyft Inc 1.5 05/15/2025 SDBCV (Principal)
|
0.6 |
$96M |
|
62M |
1.56 |
Hello Group Inc 1.25 07/01/2025 SDBCV (Principal)
|
0.5 |
$91M |
|
107M |
0.85 |
Neogenomics Inc 0.25 01/15/2028 SDBCV (Principal)
|
0.5 |
$87M |
|
86M |
1.01 |
Livent Corp 4.125 07/15/2025 SDBCV (Principal)
|
0.5 |
$86M |
|
31M |
2.80 |
Green Plains Inc 2.25 03/15/2027 SDBCV (Principal)
|
0.5 |
$85M |
|
67M |
1.28 |
Omnicell Inc 0.25 09/15/2025 SDBCV (Principal)
|
0.5 |
$85M |
|
53M |
1.60 |
Five9 Inc 0.5 06/01/2025 SDBCV (Principal)
|
0.5 |
$83M |
|
62M |
1.35 |
Cardlytics Inc 1 09/15/2025 SDBCV (Principal)
|
0.5 |
$83M |
|
66M |
1.26 |
Square Inc 0.125 03/01/2025 SDBCV (Principal)
|
0.5 |
$81M |
|
40M |
2.03 |
Herbalife Ltd 2.625 03/15/2024 SDBCV (Principal)
|
0.4 |
$76M |
|
75M |
1.02 |
Apollo Cmmrl Real Est Fi 4.75 08/23/2022 SDBCV (Principal)
|
0.4 |
$75M |
|
75M |
1.01 |
Baozun Inc 1.625 05/01/2024 SDBCV (Principal)
|
0.4 |
$75M |
|
81M |
0.92 |
Wayfair Inc 0.625 10/01/2025 SDBCV (Principal)
|
0.4 |
$73M |
|
73M |
1.00 |
Plug Power Inc 3.75 06/01/2025 SDBCV (Principal)
|
0.4 |
$73M |
|
14M |
5.10 |
Allscripts Healthcare So 0.875 01/01/2027 SDBCV (Principal)
|
0.4 |
$68M |
|
57M |
1.18 |
Iqiyi Inc 4 12/15/2026 SDBCV (Principal)
|
0.4 |
$68M |
|
79M |
0.85 |
Liveperson Inc 0.75 03/01/2024 SDBCV (Principal)
|
0.4 |
$64M |
|
39M |
1.64 |
Huazhu Group Ltd 0.375 11/01/2022 SDBCV (Principal)
|
0.4 |
$62M |
|
55M |
1.13 |
Evolent Health Inc 3.5 12/01/2024 SDBCV (Principal)
|
0.4 |
$62M |
|
35M |
1.78 |
Natera Inc 2.25 05/01/2027 SDBCV (Principal)
|
0.4 |
$61M |
|
20M |
3.00 |
Rapid7 Inc 2.25 05/01/2025 SDBCV (Principal)
|
0.3 |
$59M |
|
30M |
1.94 |
Lendingtree Inc 0.5 07/15/2025 SDBCV (Principal)
|
0.3 |
$58M |
|
68M |
0.85 |
Apollo Cmmrl Real Est Fi 5.375 10/15/2023 SDBCV (Principal)
|
0.3 |
$58M |
|
57M |
1.02 |
Hannon Armstrong Sustain 0 08/15/2023 SDBCV (Principal)
|
0.3 |
$57M |
|
47M |
1.20 |
Evolent Health Inc 1.5 10/15/2025 SDBCV (Principal)
|
0.3 |
$55M |
|
48M |
1.14 |
Glaukos Corp 2.75 06/15/2027 SDBCV (Principal)
|
0.3 |
$53M |
|
44M |
1.20 |
Infinera Corp 2.5 03/01/2027 SDBCV (Principal)
|
0.3 |
$53M |
|
40M |
1.33 |
Par Technology Corp 1.5 10/15/2027 SDBCV (Principal)
|
0.3 |
$52M |
|
48M |
1.07 |
Iqiyi Inc 3.75 12/01/2023 SDBCV (Principal)
|
0.3 |
$50M |
|
51M |
0.98 |
Sabre Glbl Inc 4 04/15/2025 SDBCV (Principal)
|
0.3 |
$49M |
|
28M |
1.73 |
Novavax Inc 3.75 02/01/2023 SDBCV (Principal)
|
0.3 |
$44M |
|
25M |
1.73 |
Maxeon Solar Tech 6.5 07/15/2025 SDBCV (Principal)
|
0.3 |
$44M |
|
35M |
1.23 |
Model N Inc 2.625 06/01/2025 SDBCV (Principal)
|
0.3 |
$43M |
|
35M |
1.25 |
Ezcorp Inc 2.875 07/01/2024 SDBCV (Principal)
|
0.2 |
$43M |
|
41M |
1.04 |
Eventbrite Inc 5 12/01/2025 SDBCV (Principal)
|
0.2 |
$41M |
|
24M |
1.74 |
Opko Health Inc 4.5 02/15/2025 SDBCV (Principal)
|
0.2 |
$41M |
|
33M |
1.24 |
Invitae Corp 2 09/01/2024 SDBCV (Principal)
|
0.2 |
$40M |
|
33M |
1.23 |
Pros Holdings Inc 1 05/15/2024 SDBCV (Principal)
|
0.2 |
$39M |
|
41M |
0.95 |
Nevro Corp 2.75 04/01/2025 SDBCV (Principal)
|
0.2 |
$38M |
|
28M |
1.35 |
Smart Global Holdings In 2.25 02/15/2026 SDBCV (Principal)
|
0.2 |
$35M |
|
26M |
1.31 |
Cohn Robbins Holdings Cl A Ord
|
0.2 |
$34M |
|
3.5M |
9.82 |
Insmed Inc 0.75 06/01/2028 SDBCV (Principal)
|
0.2 |
$34M |
|
30M |
1.10 |
E Merge Technology Acquisiti
|
0.2 |
$32M |
|
3.3M |
9.82 |
Ironwood Pharmaceuticals 0.75 06/15/2024 SDBCV (Principal)
|
0.2 |
$32M |
|
27M |
1.18 |
The Realreal Inc 3 06/15/2025 SDBCV (Principal)
|
0.2 |
$31M |
|
28M |
1.10 |
Horizon Acquisition Corp
|
0.2 |
$30M |
|
3.0M |
9.98 |
Tortoiseecofin Acquisition C
(TRTL.U)
|
0.2 |
$30M |
|
3.0M |
9.96 |
Innoviva Inc 2.5 08/15/2025 SDBCV (Principal)
|
0.2 |
$30M |
|
25M |
1.21 |
Churchill Capital Corp Vii
(CVII)
|
0.2 |
$29M |
|
3.0M |
9.72 |
Far Peak Acquisition Corp
|
0.2 |
$29M |
|
2.9M |
9.95 |
Mfa Financial Inc 6.25 06/15/2024 SDBCV (Principal)
|
0.2 |
$29M |
|
28M |
1.03 |
North Atlantic Acquisition A
|
0.2 |
$28M |
|
2.9M |
9.76 |
Cryolife Inc 4.25 07/01/2025 SDBCV (Principal)
|
0.2 |
$28M |
|
23M |
1.22 |
Ig Acquisition Corp
|
0.2 |
$28M |
|
2.9M |
9.79 |
Social Capital Hedosopha Hld
|
0.2 |
$28M |
|
2.8M |
10.15 |
Apollo Strategic Grow Cap Cl A Ord
|
0.2 |
$27M |
|
2.8M |
9.76 |
Insulet Corporation 0.375 09/01/2026 SDBCV (Principal)
|
0.2 |
$26M |
|
18M |
1.40 |
Encore Cap Eur Finance 4.5 09/01/2023 SDBCV (Principal)
|
0.1 |
$25M |
|
19M |
1.29 |
Par Technology Corp 2.875 04/15/2026 SDBCV (Principal)
|
0.1 |
$25M |
|
15M |
1.64 |
Silverspac
|
0.1 |
$25M |
|
2.5M |
9.93 |
Hig Acquisition Corp Class A
|
0.1 |
$24M |
|
2.4M |
9.77 |
Angel Pond Holdings Corp
|
0.1 |
$24M |
|
2.4M |
9.66 |
Glenfarne Merger Corp
|
0.1 |
$22M |
|
2.3M |
9.69 |
Cf Acquisition Iv Cl A Ord
|
0.1 |
$22M |
|
2.2M |
9.73 |
Varex Imaging Corporatio 4 06/01/2025 SDBCV (Principal)
|
0.1 |
$22M |
|
14M |
1.54 |
Renew Energy Global Plc A
(RNW)
|
0.1 |
$20M |
|
2.0M |
10.20 |
Baozun Inc Spn Adr
(BZUN)
|
0.1 |
$20M |
|
1.2M |
17.53 |
Burgundy Technology Acqu Cor
|
0.1 |
$20M |
|
2.0M |
9.95 |
Tech And Energy Transition
|
0.1 |
$20M |
|
2.0M |
9.77 |
Best Inc 1.75 10/01/2024 SDBCV (Principal)
|
0.1 |
$20M |
|
35M |
0.56 |
Byte Acquisition Corp
|
0.1 |
$19M |
|
2.0M |
9.71 |
Halozyme Therapeutics In 1.25 12/01/2024 SDBCV (Principal)
|
0.1 |
$19M |
|
11M |
1.78 |
Epiphany Technology Acquisit
|
0.1 |
$19M |
|
1.9M |
9.77 |
Prime Impact Acquisition I Cl A Ord
|
0.1 |
$19M |
|
1.9M |
9.82 |
Pacira Pharmaceuticals 0.75 08/01/2025 SDBCV (Principal)
|
0.1 |
$19M |
|
18M |
1.08 |
Faraday Futre Intlgt Elctr I
|
0.1 |
$19M |
|
2.0M |
9.44 |
M3 Brigade Acquisition Ii
|
0.1 |
$19M |
|
1.9M |
9.91 |
Reinvent Technology Partners
|
0.1 |
$18M |
|
1.8M |
9.93 |
Cc Neuberger Principal Cl A
|
0.1 |
$18M |
|
1.8M |
9.82 |
Revolution Healthcar Aq Corp
|
0.1 |
$18M |
|
1.8M |
9.71 |
Iqiyi Inc 2 04/01/2025 SDBCV (Principal)
|
0.1 |
$17M |
|
20M |
0.88 |
Kadem Sustainable Impact Corp
|
0.1 |
$17M |
|
1.7M |
9.74 |
Golar Lng Ltd 2.75 02/15/2022 SDBCV (Principal)
|
0.1 |
$16M |
|
17M |
1.00 |
Encore Capital Group Inc 3.25 10/01/2025 SDBCV (Principal)
|
0.1 |
$16M |
|
12M |
1.39 |
Vy Global Growth
|
0.1 |
$16M |
|
1.6M |
9.81 |
Corner Growth Acquisitn Corp
(TRONU)
|
0.1 |
$16M |
|
1.6M |
10.13 |
Property Solutions Acquisiti
|
0.1 |
$16M |
|
1.6M |
9.67 |
Gores Guggenheim
|
0.1 |
$15M |
|
1.5M |
10.22 |
Tabula Rasa Hlthcr Inc 1.75 02/15/2026 SDBCV (Principal)
|
0.1 |
$15M |
|
18M |
0.83 |
Lefteris Acquisition Corp
|
0.1 |
$15M |
|
1.5M |
9.79 |
Alpha Healthcare Acqu Corp I
|
0.1 |
$15M |
|
1.5M |
9.93 |
Ftac Parnassus Acquisitn Cor
|
0.1 |
$15M |
|
1.5M |
9.75 |
Cascadia Acquisition Corp
|
0.1 |
$15M |
|
1.5M |
9.84 |
Ftac Hera Acquisition Corp
|
0.1 |
$15M |
|
1.5M |
9.74 |
Redball Acquisition Cl A Ord
|
0.1 |
$15M |
|
1.5M |
9.84 |
Fusion Acquisition Corp Ii
|
0.1 |
$15M |
|
1.5M |
9.71 |
Arrowroot Acquisition Corp
|
0.1 |
$15M |
|
1.5M |
9.70 |
Gx Acquisition Corp Ii
|
0.1 |
$15M |
|
1.5M |
9.66 |
Lightjump Acquisition Corp
|
0.1 |
$14M |
|
1.5M |
9.85 |
Altitude Acquisition Cl A Ord
|
0.1 |
$14M |
|
1.5M |
9.84 |
Kl Acquisition Corp
|
0.1 |
$14M |
|
1.5M |
9.77 |
Corner Growth Acqu Cl A Ord
(COOL)
|
0.1 |
$14M |
|
1.5M |
9.76 |
Conx Cl A Ord
(CNXX)
|
0.1 |
$14M |
|
1.5M |
9.80 |
Healthcare Capital Corp
|
0.1 |
$14M |
|
1.4M |
9.86 |
Dmy Technology Group Cl A Ord
|
0.1 |
$14M |
|
1.4M |
10.40 |
Trebia Acquisition Corp A
|
0.1 |
$14M |
|
1.4M |
9.91 |
I3 Verticals Llc 1 02/15/2025 SDBCV (Principal)
|
0.1 |
$14M |
|
15M |
0.93 |
Blackline Inc 0.125 08/01/2024 SDBCV (Principal)
|
0.1 |
$14M |
|
8.1M |
1.68 |
Ezcorp Inc 2.375 05/01/2025 SDBCV (Principal)
|
0.1 |
$13M |
|
14M |
0.92 |
Chp Merger Corp
|
0.1 |
$13M |
|
1.3M |
10.02 |
Fintech Acquisition Corp Vi
|
0.1 |
$13M |
|
1.3M |
10.00 |
Silver Spike Acquisition Corp
|
0.1 |
$13M |
|
1.3M |
9.80 |
Interprivate Iii Financia
|
0.1 |
$12M |
|
1.3M |
9.91 |
Proptech Investment Corp Ii
|
0.1 |
$12M |
|
1.3M |
9.80 |
Microvast Holdings
(MVST)
|
0.1 |
$12M |
|
1.5M |
8.22 |
26 Capital Acquisition Corp
|
0.1 |
$12M |
|
1.3M |
9.72 |
Interprivate Ii Acquisition
|
0.1 |
$12M |
|
1.3M |
9.78 |
Interprivate Iv Infratech Pr
|
0.1 |
$12M |
|
1.3M |
9.69 |
Ross Acquisition Corp Ii
|
0.1 |
$12M |
|
1.3M |
9.69 |
Rocket Lab Usa
(RKLB)
|
0.1 |
$12M |
|
750k |
16.13 |
Cbre Acquisition Hldgs
|
0.1 |
$12M |
|
1.2M |
9.93 |
Helix Energy Solutions 4.125 09/15/2023 SDBCV (Principal)
|
0.1 |
$12M |
|
13M |
0.96 |
Cartesian Growth Corp
|
0.1 |
$12M |
|
1.2M |
9.85 |
Collegium Pharma Inc 2.625 02/15/2026 SDBCV (Principal)
|
0.1 |
$12M |
|
12M |
1.00 |
Austerlitz Acquisition Corp
|
0.1 |
$12M |
|
1.2M |
9.75 |
Theratechnologies Inc 5.75 06/30/2023 144a SDBCV (Principal)
|
0.1 |
$12M |
|
13M |
0.88 |
Ares Acquisition Corporation
|
0.1 |
$12M |
|
1.2M |
9.74 |
Rmg Acquisition Corp Iii
(RMGCF)
|
0.1 |
$12M |
|
1.2M |
9.73 |
Twelve Seas Investment Co Ii
(TWLV)
|
0.1 |
$12M |
|
1.2M |
9.71 |
Newbury Street Acquisitn Cor
(NBST)
|
0.1 |
$12M |
|
1.2M |
9.72 |
Tribe Capital Growth Corp I
(IRAA)
|
0.1 |
$12M |
|
1.2M |
9.71 |
Helix Energy Solutions 4.25 05/01/2022 SDBCV (Principal)
|
0.1 |
$12M |
|
12M |
0.98 |
Pine Technology Acquisition
|
0.1 |
$12M |
|
1.2M |
9.65 |
Ace Convergence Acqu Corp
|
0.1 |
$12M |
|
1.2M |
9.91 |
Aea Bridges Impact Cl A Ord
|
0.1 |
$11M |
|
1.2M |
9.78 |
iShares Russell 2000 Index Call Option
(IWM)
|
0.1 |
$11M |
|
50k |
218.76 |
Bite Acquisition Corp
(BITE)
|
0.1 |
$11M |
|
1.1M |
9.73 |
Motion Acquisition Corp
|
0.1 |
$11M |
|
1.1M |
9.95 |
Social Capital Hedosopha Hld
|
0.1 |
$11M |
|
1.0M |
10.12 |
Apollo Strategic Grwt Cptl I
|
0.1 |
$11M |
|
1.1M |
9.77 |
Prospector Capital Corp
|
0.1 |
$11M |
|
1.1M |
9.76 |
Merida Merger Corp I
|
0.1 |
$10M |
|
1.0M |
9.99 |
Sarissa Capital Acquisiti A
|
0.1 |
$10M |
|
1.1M |
9.86 |
Zscaler Inc 0.125 07/01/2025 SDBCV (Principal)
|
0.1 |
$10M |
|
5.6M |
1.83 |
Equity Distribution Acqu Cl A Ord
|
0.1 |
$10M |
|
1.0M |
9.82 |
Decarbonization Plus Acqu Ii
|
0.1 |
$10M |
|
1.0M |
10.05 |
Cf Acquisition Corp Viii
|
0.1 |
$10M |
|
1.0M |
9.97 |
Frontier Investment Corp
|
0.1 |
$9.9M |
|
1.0M |
9.85 |
Northern Genesis Acquisition
|
0.1 |
$9.8M |
|
988k |
9.93 |
Warrior Technologies Acqui C
|
0.1 |
$9.8M |
|
1.0M |
9.81 |
Churchill Capital Corp Vi
|
0.1 |
$9.8M |
|
1.0M |
9.77 |
Jaws Mustang Acquisition C A
(JWSM)
|
0.1 |
$9.8M |
|
1.0M |
9.76 |
Fortress Value Acquisition Cor
|
0.1 |
$9.7M |
|
1.0M |
9.74 |
Mission Advancement Corp
|
0.1 |
$9.7M |
|
1.0M |
9.72 |
Trepont Acquisition Corp I
|
0.1 |
$9.7M |
|
974k |
9.97 |
Stratim Cloud Acquisition
|
0.1 |
$9.7M |
|
997k |
9.74 |
Recharge Acquisition Corp
|
0.1 |
$9.6M |
|
970k |
9.90 |
Leo Hldgs Corp Ii
|
0.1 |
$9.5M |
|
975k |
9.74 |
North Mountain Merger Corp A
|
0.1 |
$9.5M |
|
969k |
9.79 |
7gc & Co Holdings
|
0.1 |
$9.5M |
|
974k |
9.72 |
Pontem Corporation
|
0.1 |
$9.5M |
|
975k |
9.71 |
Insu Acquisition Iii Cl A Ord
|
0.1 |
$9.4M |
|
953k |
9.82 |
Stride Inc 1.125 09/01/2027 SDBCV (Principal)
|
0.1 |
$9.3M |
|
9.4M |
1.00 |
Oil States Intl Inc 1.5 02/15/2023 SDBCV (Principal)
|
0.1 |
$9.2M |
|
10M |
0.92 |
Impinj Inc 2 12/15/2026 SDBCV (Principal)
|
0.1 |
$9.1M |
|
5.0M |
1.82 |
Pegasystems Inc 0.75 03/01/2025 SDBCV (Principal)
|
0.1 |
$9.0M |
|
8.0M |
1.13 |
Compute Health Acquisitin
|
0.1 |
$8.8M |
|
900k |
9.77 |
Rocket Internet Growth Opportu
|
0.1 |
$8.5M |
|
875k |
9.77 |
Adit Edtech Acquisition Corp
|
0.1 |
$8.5M |
|
874k |
9.74 |
Ironwood Pharmaceuticals 1.5 06/15/2026 SDBCV (Principal)
|
0.0 |
$8.5M |
|
7.0M |
1.21 |
Progress Acquisition Corp
|
0.0 |
$8.4M |
|
860k |
9.81 |
Citic Capital Acquisition A
|
0.0 |
$8.4M |
|
840k |
9.97 |
Gores Holdings Vii
|
0.0 |
$8.4M |
|
850k |
9.85 |
G&p Acquisition Corp
|
0.0 |
$8.1M |
|
825k |
9.87 |
Archimedes Tech Spac Partnr
|
0.0 |
$8.1M |
|
830k |
9.78 |
Cascade Acquisition Corp
|
0.0 |
$7.8M |
|
781k |
9.98 |
Goal Acquisitions Corp
(PUCK)
|
0.0 |
$7.8M |
|
800k |
9.72 |
Hh&l Acquisition
|
0.0 |
$7.8M |
|
799k |
9.72 |
Capstar Spl Purp Acquisition
|
0.0 |
$7.7M |
|
773k |
9.92 |
Healthcare Services Acqu Cor
|
0.0 |
$7.6M |
|
780k |
9.73 |
Spire Global
|
0.0 |
$7.5M |
|
600k |
12.53 |
Sports Ventures Acquisin Cor
|
0.0 |
$7.5M |
|
770k |
9.75 |
Indie Semiconductor RT
|
0.0 |
$7.5M |
|
2.1M |
3.53 |
Frontier Acquisition Corp
|
0.0 |
$7.5M |
|
767k |
9.71 |
Leo Holdings Iii Corp
|
0.0 |
$7.5M |
|
750k |
9.94 |
Vocera Communications 1.5 05/15/2023 SDBCV (Principal)
|
0.0 |
$7.5M |
|
4.9M |
1.51 |
Sarepta Therapeutics Inc 1.5 11/15/2024 SDBCV (Principal)
|
0.0 |
$7.4M |
|
5.0M |
1.48 |
Gores Technology Partners Ii
|
0.0 |
$7.4M |
|
750k |
9.84 |
Nanostring Technologies 2.625 03/01/2025 SDBCV (Principal)
|
0.0 |
$7.3M |
|
5.7M |
1.28 |
Medtech Acquisition Corp
|
0.0 |
$7.3M |
|
731k |
9.93 |
Mandiant Inc 0.875 06/01/2024 SDBCV (Principal)
|
0.0 |
$7.1M |
|
6.7M |
1.07 |
Inseego Corp 3.25 05/01/2025 SDBCV (Principal)
|
0.0 |
$7.1M |
|
8.1M |
0.88 |
Go Acquisition Corp
|
0.0 |
$7.1M |
|
720k |
9.81 |
Scvx Corp Class A
|
0.0 |
$7.0M |
|
709k |
9.93 |
Power & Digital Infra Acq
|
0.0 |
$7.0M |
|
694k |
10.11 |
Isos Acquisition Corporation
|
0.0 |
$7.0M |
|
700k |
9.98 |
Orion Biotech Opportuntes
|
0.0 |
$6.9M |
|
700k |
9.90 |
Bridgebio Pharma Inc 2.5 03/15/2027 SDBCV (Principal)
|
0.0 |
$6.9M |
|
5.0M |
1.38 |
Hudson Executive Investment
|
0.0 |
$6.8M |
|
701k |
9.73 |
Sports Entertainment Acqu
|
0.0 |
$6.8M |
|
679k |
10.02 |
African Gold Acquisition Cor
|
0.0 |
$6.8M |
|
700k |
9.72 |
Austerlitz Aquisition
|
0.0 |
$6.8M |
|
684k |
9.94 |
Neogenomics Inc 1.25 05/01/2025 SDBCV (Principal)
|
0.0 |
$6.8M |
|
4.6M |
1.48 |
Dune Acquisition Cl A Ord
|
0.0 |
$6.8M |
|
682k |
9.90 |
Broadstone Acquisition Cor A
|
0.0 |
$6.7M |
|
678k |
9.95 |
Broadscale Acquisition Corp
|
0.0 |
$6.7M |
|
693k |
9.71 |
Gaming Hospitality Acqui A
|
0.0 |
$6.7M |
|
685k |
9.80 |
Fortress Value Acquisition Iii Corp
|
0.0 |
$6.7M |
|
686k |
9.76 |
Health Assurn Acquisition
|
0.0 |
$6.7M |
|
682k |
9.78 |
Ithax Acquisition Corp-a
|
0.0 |
$6.7M |
|
682k |
9.75 |
Petra Acquisition
|
0.0 |
$6.6M |
|
659k |
10.08 |
Atlantic Ave Acquisition Cor
|
0.0 |
$6.6M |
|
677k |
9.80 |
Biotech Acquisition Co-cl A
|
0.0 |
$6.6M |
|
679k |
9.74 |
Avepoint Inc Cw24 RT
(AVPTW)
|
0.0 |
$6.6M |
|
3.3M |
1.98 |
Moringa Acquisition Corp
(MACA)
|
0.0 |
$6.5M |
|
675k |
9.70 |
Beauty Health Co The Cw27 RT
|
0.0 |
$6.5M |
|
448k |
14.44 |
Crucible Acquisition Corp
|
0.0 |
$6.4M |
|
658k |
9.78 |
New Vista Acquisition Corp
|
0.0 |
$6.4M |
|
660k |
9.74 |
Lazard Growth Acquisition
|
0.0 |
$6.4M |
|
656k |
9.73 |
Vistas Media Acquisition
|
0.0 |
$6.3M |
|
629k |
10.08 |
Cf Acquisition Corp Vi
|
0.0 |
$6.3M |
|
650k |
9.71 |
The Music Acquisition Corp
|
0.0 |
$6.3M |
|
648k |
9.73 |
East Stone Acquisition Corp
|
0.0 |
$6.2M |
|
609k |
10.20 |
Decarbonization Plus Acqu Ii
|
0.0 |
$6.2M |
|
623k |
9.89 |
Motive Capital Cl A Ord
|
0.0 |
$6.0M |
|
610k |
9.90 |
Growth Cap Acquisition Corp
|
0.0 |
$6.0M |
|
609k |
9.88 |
Ftac Athena Acquisition Corp
|
0.0 |
$5.9M |
|
600k |
9.88 |
Ackrell Spac Partners I
|
0.0 |
$5.9M |
|
585k |
10.05 |
Tcw Special Purpose Acquisitio
|
0.0 |
$5.9M |
|
600k |
9.78 |
Yellowstone Acquisition
|
0.0 |
$5.9M |
|
578k |
10.15 |
Dhc Acquisition Corp
|
0.0 |
$5.9M |
|
600k |
9.77 |
Forum Merger Iv Corp
|
0.0 |
$5.9M |
|
600k |
9.76 |
Priveterra Acquisition Corp
|
0.0 |
$5.9M |
|
600k |
9.75 |
Kismet Acquisition Three Corp
|
0.0 |
$5.8M |
|
600k |
9.74 |
One Equity Partners Open A
|
0.0 |
$5.8M |
|
600k |
9.73 |
Virgin Group Acquisit Corp I
|
0.0 |
$5.8M |
|
600k |
9.71 |
Dhb Capital Corp
|
0.0 |
$5.8M |
|
600k |
9.70 |
Plum Acquisition Corp I
|
0.0 |
$5.8M |
|
600k |
9.67 |
Delwinds Ins Acquisition Cor
|
0.0 |
$5.8M |
|
585k |
9.86 |
Astrea Acquisition Corp
|
0.0 |
$5.8M |
|
577k |
9.98 |
Constellation Acquisition A
(CSTAF)
|
0.0 |
$5.7M |
|
585k |
9.76 |
D And Z Media Acquisition
|
0.0 |
$5.7M |
|
585k |
9.73 |
Scion Tech Growth I
|
0.0 |
$5.7M |
|
585k |
9.73 |
Vector Acquisition Corp Ii
|
0.0 |
$5.5M |
|
568k |
9.75 |
Cf Acquisition Corp V
|
0.0 |
$5.3M |
|
531k |
9.90 |
Powered Brands Class A
|
0.0 |
$5.2M |
|
536k |
9.79 |
Cano Health Inc Cw25 RT
(CANWQ)
|
0.0 |
$5.1M |
|
1.2M |
4.14 |
Ringcentral Inc 0 03/15/2026 SDBCV (Principal)
|
0.0 |
$5.1M |
|
5.4M |
0.94 |
Dd3 Acquisition Corp Ii-a
|
0.0 |
$5.1M |
|
512k |
9.92 |
Rosecliff Acquisition Corp I
|
0.0 |
$5.0M |
|
520k |
9.70 |
Live Oak Mobility Acquisi
|
0.0 |
$5.0M |
|
518k |
9.67 |
Iron Spark I
|
0.0 |
$5.0M |
|
500k |
10.00 |
Hpx Corp
|
0.0 |
$5.0M |
|
508k |
9.84 |
Highland Transcend Part Cl A
|
0.0 |
$4.9M |
|
499k |
9.92 |
Thayer Ventures Acqu Corp
|
0.0 |
$4.9M |
|
487k |
10.11 |
Thimble Point Acquisition
|
0.0 |
$4.9M |
|
495k |
9.94 |
Spartacus Acquisition Corp
|
0.0 |
$4.9M |
|
485k |
10.13 |
Gores Hldgs Viii
|
0.0 |
$4.9M |
|
500k |
9.82 |
Thunder Bridge Cap Prtnrs Ii
|
0.0 |
$4.9M |
|
500k |
9.76 |
Marquee Raine Acquisition
|
0.0 |
$4.9M |
|
487k |
9.99 |
Kismet Acquisition Two Corp
|
0.0 |
$4.9M |
|
500k |
9.72 |
Fast Acquisition Corp Ii
|
0.0 |
$4.9M |
|
500k |
9.70 |
Golden Falcon Acquisition Cl A Ord
|
0.0 |
$4.8M |
|
497k |
9.75 |
Pioneer Merger Corp
|
0.0 |
$4.8M |
|
487k |
9.93 |
European Biotech Acqutn Corp
|
0.0 |
$4.8M |
|
498k |
9.71 |
Gores Metropoulos Ii Inc A
|
0.0 |
$4.8M |
|
487k |
9.88 |
Cova Acquisition Corp
|
0.0 |
$4.8M |
|
495k |
9.71 |
Global Synergy Acquisit Corp
|
0.0 |
$4.8M |
|
487k |
9.80 |
Ivanhoe Capital Acquistin
|
0.0 |
$4.8M |
|
482k |
9.90 |
Tzp Strategies Acquisi Cl A
|
0.0 |
$4.8M |
|
487k |
9.79 |
Fortress Capital Acquisiti A
|
0.0 |
$4.8M |
|
487k |
9.78 |
Svf Investment Corp
|
0.0 |
$4.8M |
|
487k |
9.76 |
Blueriver Acquisition Corp A
(BLUAF)
|
0.0 |
$4.8M |
|
487k |
9.75 |
Mason Industrial Technolgy I
|
0.0 |
$4.7M |
|
487k |
9.74 |
Colicity
|
0.0 |
$4.7M |
|
484k |
9.77 |
Nightdragon Acquisition Corp
|
0.0 |
$4.7M |
|
480k |
9.77 |
Science Strategic Acquisit A
|
0.0 |
$4.7M |
|
482k |
9.71 |
Noble Rock Acquisition Corp
|
0.0 |
$4.6M |
|
475k |
9.71 |
Bilander Acquisition Corp
|
0.0 |
$4.5M |
|
450k |
9.98 |
Momentus Inc Cw26 RT
(MNTSW)
|
0.0 |
$4.5M |
|
1.7M |
2.67 |
Atlas Crest Investment Corp
|
0.0 |
$4.4M |
|
455k |
9.76 |
Archer Aviation Inc-a
(ACHR)
|
0.0 |
$4.4M |
|
500k |
8.88 |
Fortistar Sustainable Sol
|
0.0 |
$4.4M |
|
452k |
9.77 |
Freedom Acquisition I Corp
|
0.0 |
$4.4M |
|
450k |
9.74 |
Ibere Pharmaceuticals
|
0.0 |
$4.4M |
|
450k |
9.69 |
East Res Acquisition
|
0.0 |
$4.3M |
|
441k |
9.84 |
Primavera Capital Acquist
|
0.0 |
$4.3M |
|
441k |
9.75 |
Payoneer Global Inc Cw27 RT
|
0.0 |
$4.2M |
|
2.2M |
1.91 |
Ion Acquisition Corp 2
|
0.0 |
$4.2M |
|
425k |
9.91 |
Supernova Partners Acquistn
|
0.0 |
$4.2M |
|
428k |
9.77 |
Dila Capital Acquisition Cor
|
0.0 |
$4.1M |
|
400k |
10.37 |
Gores Technology Partners In
|
0.0 |
$4.1M |
|
421k |
9.82 |
Moneylion Call Option
|
0.0 |
$4.1M |
|
600k |
6.77 |
Hudson Executive Invs Corp I
|
0.0 |
$4.0M |
|
414k |
9.75 |
Gs Acquisition Hldgs Corp Ii
|
0.0 |
$4.0M |
|
388k |
10.22 |
Pathfinder Acquisition Corp
|
0.0 |
$4.0M |
|
400k |
9.88 |
Forest Road Acquisition Corp I
|
0.0 |
$3.9M |
|
405k |
9.75 |
Americas Technology Acqsn
|
0.0 |
$3.9M |
|
390k |
10.04 |
Big Sky Growth Partners
|
0.0 |
$3.9M |
|
400k |
9.78 |
Tailwind Two Acquisition Corp
|
0.0 |
$3.9M |
|
400k |
9.73 |
Flame Acquisition Corp
|
0.0 |
$3.9M |
|
400k |
9.72 |
Tailwind Internatnal Acq Cor
|
0.0 |
$3.9M |
|
400k |
9.70 |
Advanced Merger Partners
|
0.0 |
$3.9M |
|
400k |
9.70 |
Arko Corp Cw25 RT
(ARKOW)
|
0.0 |
$3.9M |
|
1.8M |
2.19 |
Tio Tech A
|
0.0 |
$3.9M |
|
400k |
9.69 |
Anzu Special Acquisitin Corp
|
0.0 |
$3.9M |
|
398k |
9.70 |
Tiga Acquisition Cl A Ord
|
0.0 |
$3.8M |
|
380k |
10.13 |
Btrs Holdings In Cw24 RT
|
0.0 |
$3.8M |
|
1.4M |
2.69 |
Tastemaker Acquisition Corp Com Cl A
|
0.0 |
$3.8M |
|
390k |
9.86 |
Tlg Acquisition One Corp
|
0.0 |
$3.8M |
|
390k |
9.85 |
Monument Circle Acquisitn
|
0.0 |
$3.8M |
|
392k |
9.76 |
Marlin Technology Corp
|
0.0 |
$3.8M |
|
390k |
9.76 |
Redwood Trust Inc 5.625 07/15/2024 SDBCV (Principal)
|
0.0 |
$3.6M |
|
3.5M |
1.03 |
Climate Real Impact Slutins
|
0.0 |
$3.6M |
|
366k |
9.78 |
Mdh Acquisition Corp
|
0.0 |
$3.5M |
|
359k |
9.85 |
Mcap Acquisition Corp
|
0.0 |
$3.5M |
|
350k |
9.87 |
Switchback Ii Corporation
|
0.0 |
$3.4M |
|
339k |
9.96 |
Malacca Straits Acquisition
|
0.0 |
$3.4M |
|
338k |
9.94 |
Churchill Capital V Corp
|
0.0 |
$3.3M |
|
341k |
9.78 |
Hamilton Lane All Class A
|
0.0 |
$3.3M |
|
341k |
9.70 |
Ushg Acquisition Corp
|
0.0 |
$3.2M |
|
330k |
9.71 |
Tishman Speyer Innovation
|
0.0 |
$3.2M |
|
325k |
9.80 |
Finserv Acquisition Corp Ii
|
0.0 |
$3.2M |
|
326k |
9.71 |
Alpha Capital Acquisition
|
0.0 |
$3.2M |
|
325k |
9.72 |
Skillsoft Corp Cw RT
(SKILW)
|
0.0 |
$3.0M |
|
1.1M |
2.76 |
Ecp Environmental Gw Opt Cor
|
0.0 |
$3.0M |
|
300k |
9.88 |
Foresight Acquisition Corp
|
0.0 |
$3.0M |
|
300k |
9.86 |
Silverbox Engaged Merger Corp
|
0.0 |
$2.9M |
|
300k |
9.78 |
Esm Acquisition Corp
|
0.0 |
$2.9M |
|
300k |
9.76 |
Sportstek Acquisition Corp
|
0.0 |
$2.9M |
|
300k |
9.75 |
Clarim Acquisition Corp
|
0.0 |
$2.9M |
|
291k |
9.83 |
Alight Inc Class A Cw28 A RT
|
0.0 |
$2.7M |
|
872k |
3.08 |
Gx Acquisition Corp Cw26 RT
(CELUW)
|
0.0 |
$2.7M |
|
2.3M |
1.14 |
Gcm Grosvenor Inc A Cw25 RT
(GCMGW)
|
0.0 |
$2.7M |
|
1.4M |
1.95 |
Gigcapital4
|
0.0 |
$2.5M |
|
249k |
9.86 |
Edify Acquisition Corp
|
0.0 |
$2.4M |
|
249k |
9.70 |
Hippo Holdings
|
0.0 |
$2.3M |
|
500k |
4.68 |
Ast Spacemobile Inc Cw24 RT
|
0.0 |
$2.2M |
|
559k |
3.91 |
Horizon Acquisition Cw25 RT
|
0.0 |
$2.1M |
|
1.3M |
1.69 |
Cohn Robbins Holdings Cw25 RT
|
0.0 |
$2.1M |
|
2.4M |
0.90 |
Innoviz Technologies Cw26 RT
(INVZW)
|
0.0 |
$2.0M |
|
1.3M |
1.51 |
View Inc Cw27 RT
|
0.0 |
$2.0M |
|
2.2M |
0.89 |
Accelr8 Technology
|
0.0 |
$1.8M |
|
305k |
5.83 |
Multiplan Corp Cw25 RT
(MPLNW)
|
0.0 |
$1.8M |
|
1.5M |
1.18 |
Frazier Lifesciences Acqui A
|
0.0 |
$1.8M |
|
179k |
9.79 |
Proterra Inc Cw26 RT
|
0.0 |
$1.7M |
|
660k |
2.61 |
Social Capital Hed Vi Cw25 RT
|
0.0 |
$1.7M |
|
905k |
1.88 |
Velo3d Call Option
|
0.0 |
$1.7M |
|
200k |
8.37 |
Katapult Holdings Inc Cw26 RT
(KPLTW)
|
0.0 |
$1.7M |
|
1.1M |
1.52 |
Fg New America Acquisi Cw27 RT
(OPFI.WS)
|
0.0 |
$1.7M |
|
1.1M |
1.51 |
Global Blue Group Holding RT
(GB.WS)
|
0.0 |
$1.6M |
|
2.8M |
0.58 |
Procaps Group Sa Cw26 RT
(PROCW)
|
0.0 |
$1.6M |
|
1.5M |
1.08 |
Origin Materials Cw26 RT
(ORGNW)
|
0.0 |
$1.6M |
|
991k |
1.58 |
Berkshire Grey Cw26 RT
|
0.0 |
$1.6M |
|
1.3M |
1.21 |
Better World Acq Cw27 RT
|
0.0 |
$1.5M |
|
2.3M |
0.63 |
Cm Life Sciences Inc A Cw27 RT
(WGSWW)
|
0.0 |
$1.5M |
|
678k |
2.14 |
Esperion Therapeutics
(ESPR)
|
0.0 |
$1.4M |
|
117k |
12.05 |
View Inc Com Cl A
|
0.0 |
$1.4M |
|
255k |
5.42 |
Dmy Tech Grp Iii Cla Cw26 RT
|
0.0 |
$1.4M |
|
390k |
3.48 |
Far Peak Acq Cl A Cw25 RT
|
0.0 |
$1.4M |
|
774k |
1.75 |
Apollo Strategic Growt Cw27 RT
|
0.0 |
$1.3M |
|
1.6M |
0.81 |
Blacksky Technology Cw24 RT
(BKSY.WS)
|
0.0 |
$1.3M |
|
818k |
1.55 |
Agilethought In Cw26 RT
(AGLWQ)
|
0.0 |
$1.3M |
|
1.2M |
1.04 |
Empower Ltd-class A Cw27 RT
(HLLY.WS)
|
0.0 |
$1.3M |
|
434k |
2.90 |
Whole Earth Brands Inc Cw24 RT
(FREEW)
|
0.0 |
$1.2M |
|
835k |
1.50 |
Shapeways Holdings Inc-cw26 RT
(SHPSQ)
|
0.0 |
$1.2M |
|
1.2M |
0.97 |
Ig Acquisition Corp A Cw27 RT
|
0.0 |
$1.2M |
|
1.4M |
0.83 |
Burgundy Technology Acq Cw25 RT
|
0.0 |
$1.2M |
|
1.8M |
0.66 |
M3 Brigade Acq Ii Cw27 RT
|
0.0 |
$1.2M |
|
883k |
1.33 |
Tracon Pharmaceuticals
|
0.0 |
$1.1M |
|
284k |
3.87 |
Custom Truck One Source Cw25 RT
(CTOSW)
|
0.0 |
$1.1M |
|
506k |
2.14 |
Cc Neuberger Principal Cw25 RT
|
0.0 |
$1.1M |
|
1.0M |
1.03 |
Gores Holdings Vi A Cw27 RT
|
0.0 |
$1.1M |
|
136k |
7.83 |
Perella Weinberg Partners RT
|
0.0 |
$991k |
|
323k |
3.07 |
Social Capital Hedosop Cw25 RT
|
0.0 |
$904k |
|
515k |
1.75 |
Aeva Technologies Inc Warrants RT
(AEVA.WS)
|
0.0 |
$900k |
|
445k |
2.02 |
Faraday Future Cw27 RT
(FFIEW)
|
0.0 |
$884k |
|
516k |
1.71 |
Merida Merger Corp I Cw26 RT
|
0.0 |
$884k |
|
772k |
1.14 |
Trebia Acquisition Cw RT
|
0.0 |
$876k |
|
616k |
1.42 |
Dd3 Acquisition Corp Cw27 RT
|
0.0 |
$875k |
|
738k |
1.19 |
E Merge Technology Acq Cw25 RT
|
0.0 |
$863k |
|
1.3M |
0.69 |
Tuscan Holdings Corp Ii Cw25 RT
|
0.0 |
$810k |
|
1.2M |
0.67 |
Hig Acquisition Corp A Cw25 RT
(HIGAW)
|
0.0 |
$806k |
|
1.2M |
0.69 |
Finance Of America Cos Cw26 RT
(FOACW)
|
0.0 |
$799k |
|
1.2M |
0.64 |
Talkspace Inc Cw25 RT
(TALKW)
|
0.0 |
$795k |
|
1.1M |
0.74 |
Industrial Tech Acquis -cw27 RT
|
0.0 |
$792k |
|
740k |
1.07 |
Redball Acquisition Cw22 RT
|
0.0 |
$780k |
|
1.0M |
0.75 |
Advent Technologies Holding Cw26 RT
(ADNWW)
|
0.0 |
$766k |
|
491k |
1.56 |
Nexters Inc Cw28 RT
(GDEVW)
|
0.0 |
$737k |
|
885k |
0.83 |
Decarbonization Plus Cw23 RT
|
0.0 |
$704k |
|
333k |
2.11 |
Uphealth In Cw24 RT
(UPHLW)
|
0.0 |
$689k |
|
1.5M |
0.47 |
North Atlantic Acq Cw25 RT
|
0.0 |
$673k |
|
965k |
0.70 |
Compute Health Acq A Cw27 RT
|
0.0 |
$673k |
|
696k |
0.97 |
Fintech Acquisition V Cw25 RT
|
0.0 |
$668k |
|
324k |
2.06 |
Montes Archimedes Acq Cw25 RT
|
0.0 |
$666k |
|
453k |
1.47 |
Ace Convergence Acqu C Cw27 RT
|
0.0 |
$652k |
|
1.1M |
0.60 |
Chp Merger Corp Cw24 RT
|
0.0 |
$649k |
|
1.2M |
0.54 |
Brooge Energy RT
(BROGW)
|
0.0 |
$649k |
|
1.3M |
0.51 |
Cf Acquisition Corp Iv Cw21 RT
|
0.0 |
$646k |
|
747k |
0.86 |
Acon S2 Acquisition Corp RT
|
0.0 |
$637k |
|
511k |
1.25 |
Hall Of Fame Resort Cw RT
(HOFVW)
|
0.0 |
$631k |
|
992k |
0.64 |
Paysafe Ltd Cw26 RT
(PSFE.WS)
|
0.0 |
$619k |
|
333k |
1.86 |
Evolent Health Inc 2 12/01/2021 SDBCV (Principal)
|
0.0 |
$604k |
|
500k |
1.21 |
Byte Acquisition Cor A Cw28 RT
|
0.0 |
$604k |
|
1000k |
0.60 |
Epiphany Technology Ac Cw27 RT
|
0.0 |
$601k |
|
675k |
0.89 |
Angel Pond Holdings Cw27 RT
|
0.0 |
$586k |
|
815k |
0.72 |
Atlantic Avenue Acquis Cw27 RT
|
0.0 |
$586k |
|
868k |
0.67 |
Primavera Cap Acq Cl A Cw26 RT
|
0.0 |
$582k |
|
685k |
0.85 |
Conx Corp Class A Cw27 RT
(CNXXW)
|
0.0 |
$568k |
|
485k |
1.17 |
Twelve Seas Inv Ii A Cw28 RT
(TWLVW)
|
0.0 |
$568k |
|
900k |
0.63 |
Churchill Cap V Cl A Cw27 RT
|
0.0 |
$566k |
|
451k |
1.25 |
Churchill Capital Vii Cw28 RT
(CVIIW)
|
0.0 |
$561k |
|
600k |
0.94 |
North Mountain Merger Cw25 RT
|
0.0 |
$560k |
|
639k |
0.88 |
26 Capital Acq Cl A Cw27 RT
|
0.0 |
$525k |
|
634k |
0.83 |
Aea-bridges Impact Cor Cw25 RT
|
0.0 |
$524k |
|
807k |
0.65 |
Vy Global Growth Cl A Cw30 RT
|
0.0 |
$522k |
|
388k |
1.34 |
Glenfarne Merger Cl A Cw27 RT
|
0.0 |
$519k |
|
758k |
0.68 |
Citic Capital Acquisit Cw27 RT
|
0.0 |
$514k |
|
664k |
0.77 |
Marquee Raine Acq Cl A Cw25 RT
|
0.0 |
$507k |
|
370k |
1.37 |
Cbre Acq Holdings A Cw27 RT
|
0.0 |
$504k |
|
305k |
1.66 |
Archer Aviation Inc Cw26 RT
(ACHR.WS)
|
0.0 |
$503k |
|
309k |
1.63 |
23andme Holding Co Class A RT
|
0.0 |
$500k |
|
272k |
1.84 |
Beachbody Co Cw27 RT
(BODYW)
|
0.0 |
$496k |
|
422k |
1.18 |
Scion Tech Growth I Cw25 RT
|
0.0 |
$490k |
|
636k |
0.77 |
Altitude Acq Cl A Cw27 RT
|
0.0 |
$483k |
|
731k |
0.66 |
Kadem Sustainable Cl A Cw26 RT
|
0.0 |
$473k |
|
950k |
0.50 |
International General Cw25 RT
|
0.0 |
$471k |
|
668k |
0.71 |
Slam Corp A Cw27 RT
(SLMWF)
|
0.0 |
$470k |
|
568k |
0.83 |
Healthcare Capital A Cw25 RT
|
0.0 |
$469k |
|
716k |
0.66 |
Lefteris Acquisition A Cw25 RT
|
0.0 |
$468k |
|
580k |
0.81 |
Goal Acquisitions Corp Cw RT
(PUCKW)
|
0.0 |
$459k |
|
800k |
0.57 |
New Frontier Corp Cw23 RT
|
0.0 |
$457k |
|
165k |
2.78 |
Quantum Si Inc Cw27 RT
(QSIAW)
|
0.0 |
$448k |
|
215k |
2.09 |
Prime Impact Acqu I Cw30 RT
|
0.0 |
$442k |
|
646k |
0.68 |
Livevox Holding Inc Cw24 RT
|
0.0 |
$442k |
|
363k |
1.22 |
Vistas Media Acquisit Cw26 RT
|
0.0 |
$440k |
|
629k |
0.70 |
Tech And Energy Transi Cw27 RT
|
0.0 |
$440k |
|
667k |
0.66 |
Arrowroot Acquisition Cw26 RT
|
0.0 |
$435k |
|
750k |
0.58 |
Spartan Acquisit Ii A Cw25 RT
|
0.0 |
$432k |
|
386k |
1.12 |
Viveon Health Acq Cw27 RT
|
0.0 |
$430k |
|
1.9M |
0.23 |
Corner Growth Acq Cl A Cw27 RT
(COOLW)
|
0.0 |
$416k |
|
487k |
0.85 |
Cartesian Growth Cl A Cw27 RT
|
0.0 |
$416k |
|
400k |
1.04 |
Sustainable Develop A Cw28 RT
|
0.0 |
$414k |
|
614k |
0.67 |
Petra Acquisition Inc Cw27 RT
|
0.0 |
$412k |
|
659k |
0.63 |
Ftac Parnassus Acq A Cw26 RT
|
0.0 |
$412k |
|
375k |
1.10 |
Yucaipa Acquisition A Cw25 RT
|
0.0 |
$406k |
|
374k |
1.09 |
Lightjump Acquisition Cw27 RT
|
0.0 |
$392k |
|
733k |
0.54 |
Ftac Hera Acq Cl A Cw27 RT
|
0.0 |
$385k |
|
375k |
1.03 |
Pae Inc Cw23 RT
|
0.0 |
$383k |
|
332k |
1.15 |
Otonomo Technologies Cw26 RT
|
0.0 |
$372k |
|
462k |
0.80 |
Ross Acquisition Corp Cw26 RT
|
0.0 |
$368k |
|
417k |
0.88 |
Broadstone Acquisition Cw28 RT
|
0.0 |
$363k |
|
339k |
1.07 |
Northern Genesis Acq Cw27 RT
|
0.0 |
$361k |
|
329k |
1.10 |
European Sustainable A Cw28 RT
|
0.0 |
$361k |
|
289k |
1.25 |
Sarissa Capital Acqui Cw27 RT
|
0.0 |
$357k |
|
356k |
1.00 |
Highland Transcen Cl A Cw27 RT
|
0.0 |
$355k |
|
237k |
1.50 |
Proptech Inv Corp 2 Cw27 RT
|
0.0 |
$348k |
|
422k |
0.82 |
Equity Distribution A Cw25 RT
|
0.0 |
$348k |
|
389k |
0.89 |
Capstar Special Purpose Cw27 RT
|
0.0 |
$347k |
|
387k |
0.90 |
Athena Technology Acq Cw28 RT
|
0.0 |
$345k |
|
250k |
1.38 |
Spring Valley Acq Cl A Cw27 RT
|
0.0 |
$338k |
|
492k |
0.69 |
Reinvent Technology Pa Cw28 RT
|
0.0 |
$337k |
|
225k |
1.50 |
Revolution Healthcare Cw28 RT
|
0.0 |
$337k |
|
360k |
0.94 |
Silver Spike Acq A Cw26 RT
|
0.0 |
$335k |
|
318k |
1.05 |
Kl Acquisition Corp Cw28 RT
|
0.0 |
$334k |
|
487k |
0.69 |
Fusion Acq Ii Cl A Cw27 RT
|
0.0 |
$331k |
|
500k |
0.66 |
Motive Capital Corp Cl Cw25 RT
|
0.0 |
$327k |
|
261k |
1.25 |
Jaws Mustang Acq C Cw26 RT
(JWSM.WS)
|
0.0 |
$319k |
|
275k |
1.16 |
Bite Acquisition Corp Cw27 RT
(BITE.WS)
|
0.0 |
$319k |
|
550k |
0.58 |
Trepont Acquisition Cor Cw26 RT
|
0.0 |
$315k |
|
487k |
0.65 |
Isos Acquisition Corp Cw26 RT
|
0.0 |
$314k |
|
233k |
1.35 |
Hycroft Mining Holding RT
(HYMCW)
|
0.0 |
$314k |
|
1.0M |
0.31 |
Interprivate Iii Fin A Cw27 RT
|
0.0 |
$310k |
|
250k |
1.24 |
Austerlitz Acq Cl A Cw27 RT
|
0.0 |
$310k |
|
300k |
1.03 |
Recharge Acquisition Cw27 RT
|
0.0 |
$301k |
|
485k |
0.62 |
Ouster Inc Cw25 RT
(OUST.WS)
|
0.0 |
$299k |
|
194k |
1.54 |
Newbury Street Acq Cw27 RT
(NBSTW)
|
0.0 |
$299k |
|
600k |
0.50 |
Growth Capital Acq Cw27 RT
|
0.0 |
$296k |
|
305k |
0.97 |
Pioneer Merger Cl A Cw27 RT
|
0.0 |
$294k |
|
262k |
1.12 |
Atlantic Coastal Acq A Cw27 RT
|
0.0 |
$293k |
|
534k |
0.55 |
7gc & Co Holdings Cl A Cw26 RT
|
0.0 |
$290k |
|
487k |
0.60 |
Kensington Capital Acq Cw27 RT
|
0.0 |
$289k |
|
252k |
1.15 |
Cvx Corp Class A Cw25 RT
|
0.0 |
$288k |
|
376k |
0.77 |
Music Acquisition Cl A Cw28 RT
|
0.0 |
$286k |
|
399k |
0.72 |
Insu Acquisition Iii Cw26 RT
|
0.0 |
$285k |
|
325k |
0.88 |
Metromile Inc Cw25 RT
|
0.0 |
$281k |
|
324k |
0.87 |
Pine Technology Acq A Cw28 RT
|
0.0 |
$280k |
|
400k |
0.70 |
Gx Acquisition Ii A Cw28 RT
|
0.0 |
$279k |
|
500k |
0.56 |
Warrior Technologies A Cw28 RT
|
0.0 |
$278k |
|
500k |
0.56 |
Property Solutions A Cw26 RT
|
0.0 |
$276k |
|
400k |
0.69 |
Tribe Capital Growth Corp Cw RT
(IRAAW)
|
0.0 |
$275k |
|
300k |
0.92 |
Thayer Ventures Acq Cw30 RT
|
0.0 |
$275k |
|
244k |
1.13 |
Cf Acquisition Viii A Cw27 RT
|
0.0 |
$275k |
|
250k |
1.10 |
Quantum Fintech Acq Cw27 RT
|
0.0 |
$272k |
|
1.0M |
0.27 |
Soc Telemed Inc Cw26 RT
|
0.0 |
$270k |
|
848k |
0.32 |
Yellowstone Acquisit A Cw25 RT
|
0.0 |
$270k |
|
291k |
0.93 |
One Class A Cw25 RT
|
0.0 |
$264k |
|
194k |
1.36 |
Climate Change Crisis Cw25 RT
(EVGOW)
|
0.0 |
$261k |
|
145k |
1.80 |
Stratim Cloud Acq Cw28 RT
|
0.0 |
$261k |
|
427k |
0.61 |
East Stone Acquisition Right RT
|
0.0 |
$261k |
|
609k |
0.43 |
Decarbonization Cl A Cw25 RT
|
0.0 |
$257k |
|
208k |
1.24 |
Prospector Capital Corp Cw25 RT
|
0.0 |
$254k |
|
357k |
0.71 |
Cascade Acquisition Cor Cw27 RT
|
0.0 |
$253k |
|
391k |
0.65 |
African Gold Acquisition Cw RT
|
0.0 |
$252k |
|
525k |
0.48 |
Anzu Special Acq Cw27 RT
|
0.0 |
$250k |
|
383k |
0.65 |
Tiga Acquisition Corp Cw26 RT
|
0.0 |
$249k |
|
351k |
0.71 |
Gaming & Hospitality A Cw28 RT
|
0.0 |
$246k |
|
324k |
0.76 |
Healthcare Services Cw27 RT
|
0.0 |
$245k |
|
390k |
0.63 |
Go Acquisition Corp Cw27go RT
|
0.0 |
$241k |
|
323k |
0.75 |
Nextgen Acquisition Cw26 RT
(XOSWW)
|
0.0 |
$241k |
|
226k |
1.06 |
Interprivate Ii Acqu Cw28 RT
|
0.0 |
$240k |
|
250k |
0.96 |
Provident Acquisition Cw26 RT
|
0.0 |
$239k |
|
402k |
0.59 |
Progress Acq Cl A Cw27 RT
|
0.0 |
$238k |
|
430k |
0.55 |
Venus Acquisition Corp Cw27 RT
|
0.0 |
$234k |
|
688k |
0.34 |
Pontem Corp Class A Cw27 RT
|
0.0 |
$231k |
|
325k |
0.71 |
Astrea Acquisition Corp Cw26 RT
|
0.0 |
$226k |
|
289k |
0.78 |
Adit Edtech Acq Cw27 RT
|
0.0 |
$224k |
|
437k |
0.51 |
Rmg Acquisition Cl A Cw27 RT
(RMGWF)
|
0.0 |
$222k |
|
240k |
0.93 |
Biotech Acquisition A Cw27 RT
|
0.0 |
$220k |
|
339k |
0.65 |
G&p Acquisition Cl A Cw27 RT
|
0.0 |
$218k |
|
413k |
0.53 |
Malacca Straits Acqui Cw27 RT
|
0.0 |
$215k |
|
569k |
0.38 |
Ares Acquisition Cl A Cw27 RT
|
0.0 |
$212k |
|
250k |
0.85 |
Dune Acq Cl A Cw27 RT
|
0.0 |
$212k |
|
341k |
0.62 |
Fortress Cap Acq Cl A Cw27 RT
|
0.0 |
$210k |
|
250k |
0.84 |
Hudson Executive Inv Cw27 RT
|
0.0 |
$209k |
|
225k |
0.93 |
Ithax Acqu Cl A Cw27 RT
|
0.0 |
$207k |
|
341k |
0.61 |
Marlin Technology Cw26 RT
|
0.0 |
$205k |
|
250k |
0.82 |
Medtech Acquisition Corp Cw RT
|
0.0 |
$205k |
|
247k |
0.83 |
Moringa Acquisition Cor Cw26 RT
(MACAW)
|
0.0 |
$205k |
|
338k |
0.61 |
American Vrtual Cloud Tech I Cw RT
|
0.0 |
$205k |
|
971k |
0.21 |
Lazard Growth Acq A Cw27 RT
|
0.0 |
$201k |
|
252k |
0.80 |
Cf Acquisition V Cl A Cw27 RT
|
0.0 |
$200k |
|
202k |
0.99 |
Apollo Strategic Cl A Cw27 RT
|
0.0 |
$197k |
|
215k |
0.92 |
Hh&l Acquisition A Cw26 RT
|
0.0 |
$195k |
|
414k |
0.47 |
Ventoux Ccm Acq Cw25 RT
|
0.0 |
$193k |
|
841k |
0.23 |
Playstudios Inc Cl A Cw27 RT
(MYPSW)
|
0.0 |
$193k |
|
247k |
0.78 |
Delwinds Insuranc Cl A Cw27 RT
|
0.0 |
$193k |
|
292k |
0.66 |
Mission Advancement A Cw28 RT
(MACCW)
|
0.0 |
$191k |
|
333k |
0.57 |
180 Life Science Corp Cw23 RT
(ATNFW)
|
0.0 |
$189k |
|
201k |
0.94 |
Mason Industrial Cl A Cw27 RT
|
0.0 |
$188k |
|
263k |
0.72 |
Rocket Internet Growth Cw27 RT
(RKTAW)
|
0.0 |
$186k |
|
219k |
0.85 |
Crucible Acq Cl A Cw25 RT
|
0.0 |
$185k |
|
219k |
0.84 |
Interprivate Iv Infrat Cw27 RT
|
0.0 |
$179k |
|
251k |
0.71 |
Fortistar Sustain A Cw27 RT
|
0.0 |
$179k |
|
251k |
0.71 |
Edify Acq Cl A Cw27 RT
|
0.0 |
$175k |
|
321k |
0.54 |
New Vista Acq Cl A Cw27 RT
|
0.0 |
$175k |
|
245k |
0.71 |
Atlas Crest Inv Cl A Cw28 RT
|
0.0 |
$174k |
|
205k |
0.85 |
Broadscale Acq Cl A Cw26 RT
|
0.0 |
$173k |
|
231k |
0.75 |
Z-work Acq Cl A Cw26 RT
|
0.0 |
$170k |
|
261k |
0.65 |
Constellation Acq A Cw27 RT
(CSTWF)
|
0.0 |
$170k |
|
252k |
0.67 |
Blueriver Acquisit A Cw26 RT
(BLUAW)
|
0.0 |
$168k |
|
250k |
0.67 |
Evo Acquisition A Cw27 RT
|
0.0 |
$163k |
|
300k |
0.54 |
Powered Brands Cl A Cw27 RT
|
0.0 |
$163k |
|
253k |
0.64 |
Golden Falcon Acq Cl A Cw26 RT
|
0.0 |
$163k |
|
258k |
0.63 |
Science Strategic A Cw27 RT
|
0.0 |
$161k |
|
216k |
0.75 |
Leo Holdings Ii Cl A Cw28 RT
|
0.0 |
$159k |
|
244k |
0.65 |
Broadmark Realty Capit Cw24 RT
|
0.0 |
$156k |
|
1.3M |
0.12 |
Tastemaker Acq Cl A Cw25 RT
|
0.0 |
$155k |
|
245k |
0.63 |
Archimedes Tech Spac P Cw27 RT
|
0.0 |
$153k |
|
208k |
0.74 |
Global Synergy Acquis Cw27 RT
|
0.0 |
$152k |
|
267k |
0.57 |
Hpx Corp A Cw25 RT
|
0.0 |
$151k |
|
254k |
0.59 |
Carney Technology Acq Cw27 RT
|
0.0 |
$149k |
|
224k |
0.67 |
Sports Vent Acq Cl A Cw27 RT
|
0.0 |
$149k |
|
257k |
0.58 |
Deep Lake Capital Cl B Cw27 RT
|
0.0 |
$146k |
|
211k |
0.69 |
One Equity Partners A Cw27 RT
|
0.0 |
$145k |
|
225k |
0.64 |
Tailwind Acquisition Cw27 RT
|
0.0 |
$141k |
|
242k |
0.58 |
Frontier Acquisiton Cw28 RT
|
0.0 |
$141k |
|
151k |
0.93 |
Joff Fintech Acq Cw27 RT
|
0.0 |
$139k |
|
221k |
0.63 |
Ackrell Spac Partners Cw26 RT
|
0.0 |
$137k |
|
292k |
0.47 |
Cova Acquisition Corp Cw27 RT
|
0.0 |
$136k |
|
247k |
0.55 |
Ibere Pharmaceuti Cl A Cw27 RT
|
0.0 |
$130k |
|
225k |
0.58 |
Oca Acq Corp Cl A Cw27 RT
(OCAXW)
|
0.0 |
$129k |
|
246k |
0.52 |
Lmf Acquisition Opp A Cw27 RT
|
0.0 |
$109k |
|
244k |
0.45 |
Glry Str Nw Mdia Grup Hldg L
|
0.0 |
$106k |
|
65k |
1.64 |
Kismet Acq Three A Cw27 RT
|
0.0 |
$91k |
|
167k |
0.54 |
East Stone Acquisition Cw26 RT
|
0.0 |
$91k |
|
413k |
0.22 |
Queens Gambit Grth A Cw27 RT
|
0.0 |
$80k |
|
99k |
0.81 |
Viveon Health Acquisit Rts RT
|
0.0 |
$73k |
|
371k |
0.20 |
Flame Acquisition Cl A Cw28 RT
|
0.0 |
$66k |
|
107k |
0.61 |
Esm Acquisition Cl A Cw26 RT
|
0.0 |
$66k |
|
100k |
0.66 |
Tcw Special Purpose Ac Cw28 RT
|
0.0 |
$43k |
|
60k |
0.72 |
European Biotech Cw26 RT
|
0.0 |
$39k |
|
65k |
0.60 |
Ucommune International Cw25 RT
(UKOMW)
|
0.0 |
$28k |
|
209k |
0.13 |
D And Z Media Acq Cl A Cw27 RT
|
0.0 |
$22k |
|
36k |
0.61 |
Dhc Acquisition Corp A Cw27 RT
|
0.0 |
$21k |
|
30k |
0.69 |
Crown Proptech Acq A Cw27 RT
(CPTKW)
|
0.0 |
$8.0k |
|
17k |
0.47 |