Oaktree Capital
SuperinvestorOaktree Capital Management LP
- SEC CIK
- 0000949509
- Manager
- Howard Marks
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 16, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 340
- +103 vs. Q3 2021
- Portfolio value
- $8.64B
- +$1.81B (+26.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCAGRMountain Crest Acquisition Corp. V | RIGHT 08/30/2022 | 75,000 | $26.0K | <0.1% | +75,000 | New | History |
| 8I Acquisition 2 CorpG2956R129 | RIGHT 09/24/2026 | 100,000 | $28.0K | <0.1% | +100,000 | New | – |
| Arisz Acquisition Corp.040450124 | RIGHT 99/99/9999 | 200,000 | $35.0K | <0.1% | +200,000 | New | – |
| Globalink Invt Inc37892F117 | RIGHT 12/06/2026 | 350,000 | $98.0K | <0.1% | +350,000 | New | – |
| Roc Energy Acquisition Corp77118V116 | RIGHT 11/30/2028 | 400,000 | $124.0K | <0.1% | +400,000 | New | – |
| Deep Medicine Acquisition Co243733110 | RIGHT 09/30/2028 | 425,000 | $136.0K | <0.1% | +425,000 | New | – |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 25,000 | $246.0K | <0.1% | +25,000 | New | History |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 25,000 | $247.0K | <0.1% | +25,000 | New | – |
| Sizzle Acquisition Corp.83014E208 | UNIT 11/02/2026 | 25,000 | $254.0K | <0.1% | +25,000 | New | – |
| Emerging Markets Horizon CorG3033X113 | UNIT 99/99/9999 | 40,000 | $400.0K | <0.1% | +40,000 | New | – |
| Colombier Acquisition Corp19533H108 | CL A | 50,000 | $482.0K | <0.1% | −150,000−75.0% | Reduced | – |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 50,000 | $486.0K | <0.1% | −100,000−66.7% | Reduced | – |
| AAGRAfrican Agriculture Holdings Inc. | COM CL A | 50,000 | $489.0K | <0.1% | +50,000 | New | History |
| SGIISeaport Global Acquisition II Corp. | CLASS A COM | 50,000 | $494.0K | <0.1% | +50,000 | New | History |
| NENoble Corp plc | Equities | 19,979 | $495.0K | <0.1% | 00.0% | Unchanged | History |
| Build Acquisition Corp12008J105 | COM CLASS A | 51,000 | $496.0K | <0.1% | 00.0% | Unchanged | – |
| Vahanna Tech Edge Acqstn I CG9320Z125 | UNIT 11/22/2026 | 50,000 | $503.0K | <0.1% | +50,000 | New | – |
| LF Capital Acquisition Corp. II50202D201 | UNIT 05/15/2028 | 50,000 | $504.0K | <0.1% | +50,000 | New | – |
| Arena Fortify Acquisition Corp.04005A203 | UNIT 11/10/2026 | 50,000 | $506.0K | <0.1% | +50,000 | New | – |
| Green Visor Fin Tec Acq CorpG4166K118 | UNIT 11/08/2026 | 50,000 | $506.0K | <0.1% | +50,000 | New | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 69,921 | $690.0K | <0.1% | +69,921 | New | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 150,000 | $697.0K | <0.1% | +16,000+11.9% | Added | History |
| Corsair Partnering CorpG2540H108 | SHS CL A | 75,000 | $732.0K | <0.1% | −75,000−50.0% | Reduced | – |
| MCAGMountain Crest Acquisition Corp. V | COM | 75,000 | $732.0K | <0.1% | +75,000 | New | History |
| Mobix Labs, IncG2058L103 | ORDINARY SHARES | 75,000 | $738.0K | <0.1% | −75,000−50.0% | Reduced | – |
| Parsec Capital Acquisition70184A108 | CL A | 75,000 | $743.0K | <0.1% | +75,000 | New | – |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 75,000 | $744.0K | <0.1% | +75,000 | New | – |
| Proof Acquisition Corp I74349W203 | UNIT 99/99/9999 | 75,000 | $750.0K | <0.1% | +75,000 | New | – |
| Alsp Orchid Acquisition CorpG0231L115 | UNIT 11/30/2028 | 75,000 | $757.0K | <0.1% | +75,000 | New | – |
| Limelight Networks Inc53261MAB0 | NOTE 3.500% 8/0 | – | $779.0K | <0.1% | – | New | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $850.0K | <0.1% | – | New | – |
| Graf Acquisition Corp IV384272100 | COM | 100,000 | $967.0K | <0.1% | −50,000−33.3% | Reduced | – |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 100,000 | $969.0K | <0.1% | −100,000−50.0% | Reduced | History |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 100,000 | $969.0K | <0.1% | −50,000−33.3% | Reduced | – |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 100,000 | $970.0K | <0.1% | +100,000 | New | – |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 100,000 | $971.0K | <0.1% | −100,000−50.0% | Reduced | – |
| 8I Acquisition 2 CorpG2956R103 | ORDINARY SHARES | 100,000 | $975.0K | <0.1% | +100,000 | New | – |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 100,000 | $977.0K | <0.1% | +100,000 | New | – |
| GWIIGood Works II Acquisition Corp. | COMMON STOCK | 100,000 | $980.0K | <0.1% | −100,000−50.0% | Reduced | History |
| World Quantum Growth AcquisiG5596W101 | SHS CL A | 100,000 | $981.0K | <0.1% | +100,000 | New | – |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 100,000 | $985.0K | <0.1% | +100,000 | New | – |
| Argus Capital Corp04026L105 | CLASS A COM | 100,000 | $990.0K | <0.1% | +100,000 | New | – |
| IQMDIntelligent Medicine Acquisition Corp. | CLASS A COM | 100,000 | $990.0K | <0.1% | +100,000 | New | History |
| RVACRiverview Acquisition Corp. | CLASS A COM | 100,000 | $991.0K | <0.1% | +100,000 | New | History |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 100,000 | $991.0K | <0.1% | +100,000 | New | History |
| Southland Holdings, Inc.52473Y104 | COM | 100,000 | $993.0K | <0.1% | +100,000 | New | – |
| Arbor Rapha Cap Biohlds Corp03881F104 | CLASS A COM | 100,000 | $995.0K | <0.1% | +100,000 | New | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 100,000 | $997.0K | <0.1% | +100,000 | New | – |
| Avista Pub Acquisition CorpG07247102 | CLASS A ORD SHS | 100,000 | $998.0K | <0.1% | −150,000−60.0% | Reduced | – |
| Athena Consumer Acq Corp04684M106 | CL A | 100,000 | $1.00M | <0.1% | +100,000 | New | – |
| BioPlus Acquisition Corp.G11217109 | UNIT 12/02/2026 | 100,000 | $1.00M | <0.1% | +100,000 | New | – |
| LAMF Global Ventures Corp. IG5338L116 | UNIT 11/05/2026 | 100,000 | $1.00M | <0.1% | +100,000 | New | – |
| Integrated Rail and Res Acq45827R205 | UNIT 99/99/9999 | 100,000 | $1.00M | <0.1% | +100,000 | New | – |
| Innovative Intl Acqusitin CoG4809M117 | UNIT 10/26/2026 | 100,000 | $1.01M | <0.1% | +100,000 | New | – |
| Tlgy Acquisition CorpG8656T117 | UNIT 99/99/9999 | 100,000 | $1.01M | <0.1% | +100,000 | New | – |
| Integrated Wellness Acquisition CorpG4828B126 | UNIT 99/99/9999 | 100,000 | $1.01M | <0.1% | +100,000 | New | – |
| OCAXOCA Acquisition Corp. | COM CL A | 103,920 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| BELFABel Fuse Inc | CL A | 71,613 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 129,079 | $1.19M | <0.1% | +34,311+36.2% | Added | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1.27M | <0.1% | – | – | – |
| Tevogen Inc.G8028L123 | UNIT 11/04/2026 | 125,000 | $1.27M | <0.1% | +125,000 | New | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $1.29M | <0.1% | – | New | – |
| Omnilit Acquisition Corp68218C207 | UNIT 11/08/2026 | 140,000 | $1.41M | <0.1% | +140,000 | New | – |
| TPB Acquisition Corp IG8990L101 | COM CL A | 148,000 | $1.45M | <0.1% | +148,000 | New | – |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 150,000 | $1.45M | <0.1% | +150,000 | New | – |
| OSIOsiris Acquisition Corp. | CL A | 150,000 | $1.45M | <0.1% | 00.0% | Unchanged | History |
| Cascadia Acquisition Corp.14739D100 | CLASS A COM | 150,000 | $1.46M | <0.1% | +150,000 | New | – |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 150,000 | $1.46M | <0.1% | 00.0% | Unchanged | – |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 150,000 | $1.46M | <0.1% | +150,000 | New | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 150,000 | $1.46M | <0.1% | 00.0% | Unchanged | History |
| Insight Acquisition Corp45784L100 | COM CL A | 150,000 | $1.46M | <0.1% | +150,000 | New | – |
| Endurance Acquisition Corp.G3041W107 | CL A ORD | 150,000 | $1.47M | <0.1% | +150,000 | New | – |
| WRACWilliams Rowland Acquisition Corp. | COM | 150,000 | $1.48M | <0.1% | 00.0% | Unchanged | History |
| MTRYMonterey Innovation Acquisition Corp | COM | 150,000 | $1.48M | <0.1% | +150,000 | New | History |
| Tastemaker Acquisition Corp876545104 | COM CL A | 150,000 | $1.48M | <0.1% | 00.0% | Unchanged | – |
| Global Consumer Acquisitn Co37892B108 | COM | 150,000 | $1.49M | <0.1% | 00.0% | Unchanged | – |
| Vision Sensing Acquisition C92838J103 | CLASS A COM | 150,000 | $1.49M | <0.1% | +150,000 | New | – |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 150,000 | $1.49M | <0.1% | +150,000 | New | History |
| DTRT Health Acquisition Corp23344T103 | COM CL A | 150,000 | $1.49M | <0.1% | +150,000 | New | – |
| SHF Holdings, Inc.66538L105 | CLASS A COM | 150,000 | $1.51M | <0.1% | 00.0% | Unchanged | – |
| Kairous Acquisition Corp. LtdG52131102 | UNIT 09/15/2026 | 150,000 | $1.53M | <0.1% | +150,000 | New | – |
| Teekay Corp Ltd87900YAE3 | NOTE 5.000% 1/1 | – | $1.61M | <0.1% | – | New | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | – | $1.66M | <0.1% | – | New | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 250,924 | $1.67M | <0.1% | −75,000−23.0% | Reduced | History |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $1.71M | <0.1% | – | – | – |
| ShoulderUP Technology Acquisition Corp.82537G203 | UNIT 99/99/9999 | 175,000 | $1.77M | <0.1% | +175,000 | New | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $1.79M | <0.1% | – | – | – |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | – | $1.83M | <0.1% | – | New | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $1.84M | <0.1% | – | New | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $1.91M | <0.1% | – | – | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 200,000 | $1.93M | <0.1% | 00.0% | Unchanged | – |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 200,000 | $1.93M | <0.1% | 00.0% | Unchanged | History |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $1.94M | <0.1% | – | – | – |
| IXAQFIX Acquisition Corp. | CLASS A ORD SHS | 200,000 | $1.94M | <0.1% | +200,000 | New | History |
| Belong Acquisition Corp.08069M102 | CLASS A COM | 200,000 | $1.94M | <0.1% | 00.0% | Unchanged | – |
| Parabellum Acquisition Corp.69901P109 | COM CL A | 200,000 | $1.95M | <0.1% | +200,000 | New | – |
| ARIZArisz Acquisition Corp. | COMMON STOCK | 200,000 | $1.95M | <0.1% | +200,000 | New | History |
| Banner Acquisition Corp.06654K101 | CLASS A COM | 200,000 | $1.95M | <0.1% | +200,000 | New | – |
| PETWag! Group Co. | ORDINARY SHS | 200,000 | $1.95M | <0.1% | 00.0% | Unchanged | History |
| SEPASEP Acquisition Corp. | CLASS A COM | 200,000 | $1.96M | <0.1% | 00.0% | Unchanged | History |
Options (32)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $299.2M | – |
| iShares Russell 2000 ETF464287655 | ETF | $111.2M | – |
| COOPMaverick Merger Sub 2, LLC | COM | – | $41.6M |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | – | $26.5M |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | – | $5.39M |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | – | $4.95M |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | – | $3.03M |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | – | $195.0K |
| Liberty Res Acquisition Corp53118A113 | *W EXP 10/31/202 | – | $123.0K |
| US Well Services Inc91274U119 | WARRANT | – | $112.0K |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | – | $105.0K |
| Juniper II Corp48203N111 | *W EXP 99/99/999 | – | $98.0K |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | – | $94.0K |
| Fat Projects Acquisition CorG3400W110 | *W EXP 08/31/202 | – | $78.0K |
| Mercato Partners Acquisition Corp58759A116 | *W EXP 99/99/999 | – | $75.0K |
| 7 Acquisition CorpG80694113 | *W EXP 11/05/202 | – | $75.0K |
| Globalink Invt Inc37892F125 | *W EXP 12/03/202 | – | $70.0K |
| Accretion Acquisition Corp00438Y115 | *W EXP 03/01/202 | – | $69.0K |
| Achari Ventures Hldgs Corp I00444X119 | *W EXP 01/01/202 | – | $66.0K |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | – | $62.0K |
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | – | $58.0K |
| Arisz Acquisition Corp.040450116 | *W EXP 11/16/202 | – | $55.0K |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | – | $45.0K |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | – | $42.0K |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | – | $40.0K |
| Perception Capital Corp IIG7007D110 | *W EXP 10/25/202 | – | $33.0K |
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | – | $30.0K |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | – | $28.0K |
| Legato Merger Corp II52473Y112 | *W EXP 09/01/202 | – | $25.0K |
| Intelligent Medi Acqsitn Cor45828D114 | *W EXP 99/99/999 | – | $24.0K |
| Arbor Rapha Cap Biohlds Corp03881F112 | *W EXP 10/31/202 | – | $16.0K |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | – | $8.00K |
Sold out since Q3 2021 (63)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| XOGExtraction Oil & Gas, Inc. | COM | 1,113,995 | $62.9M | 0.9% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 1,320,000 | $25.1M | 0.4% | History |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $18.3M | 0.3% | – |
| Macquarie Infrastructure Cor55608BAB1 | NOTE 2.000%10/0 | – | $13.8M | 0.2% | – |
| BAKBraskem SA | SP ADR PFD A | 519,550 | $11.3M | 0.2% | History |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $4.56M | 0.1% | – |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | 4,666,667 | $4.20M | 0.1% | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $3.85M | 0.1% | – |
| Alpine Acquisition Corporati02083L208 | UNIT 05/01/2026 | 350,000 | $3.55M | 0.1% | – |
| Direct Selling Acquisitin Co25460L202 | UNIT 99/99/9999 | 350,000 | $3.53M | 0.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $3.49M | 0.1% | – |
| WinVest Acquisition Corp.97655B208 | UNIT 08/09/2026 | 300,000 | $3.07M | <0.1% | – |
| Verde Clean Fuels, Inc.15130M201 | UNIT 02/04/2026 | 300,000 | $3.02M | <0.1% | – |
| First LT Acquisition Group I320703200 | UNIT 99/99/9999 | 300,000 | $2.98M | <0.1% | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $2.98M | <0.1% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $2.84M | <0.1% | – |
| Minority Equality Opportunit60436Q209 | UNIT 08/26/2026 | 275,000 | $2.83M | <0.1% | – |
| CalAmp Corp.128126AD1 | CONVERTIBLE BOND | – | $2.69M | <0.1% | – |
| Oxbridge Acquisition CorpG6855L125 | UNIT 07/30/2026 | 250,000 | $2.56M | <0.1% | – |
| Pono Capital Corp732450200 | UNIT 09/30/2028 | 250,000 | $2.55M | <0.1% | – |
| Soar Technology Acquisn CorpG82472104 | UNIT 99/99/9999 | 250,000 | $2.54M | <0.1% | – |
| Decarbonization Plus Acquisition Corp IVG2773W129 | UNIT 07/15/2026 | 250,000 | $2.52M | <0.1% | – |
| FHLTUFuture Health ESG Corp. | UNIT 09/09/2026 | 250,000 | $2.50M | <0.1% | History |
| Sierra Lake Acquisition Corp.826332207 | UNIT 03/31/2028 | 250,000 | $2.49M | <0.1% | – |
| Jupiter Acquisition Corp482082203 | UNIT 09/11/2027 | 250,000 | $2.46M | <0.1% | – |
| Pacifico Acquisition Corp.69512X202 | UNIT 09/13/2026 | 225,000 | $2.28M | <0.1% | – |
| Evolent Health, Inc.30050BAB7 | CONVERTIBLE BOND | – | $2.10M | <0.1% | – |
| World Quantum Growth AcquisiG5596W119 | UNIT 99/99/9999 | 200,000 | $2.01M | <0.1% | – |
| Metals Acquisition CorpG60405100 | SHS CL A | 200,000 | $2.00M | <0.1% | – |
| Parabellum Acquisition Corp.69901P208 | UNIT 99/99/9999 | 200,000 | $1.99M | <0.1% | – |
| Banner Acquisition Corp.06654K200 | UNIT 09/07/2026 | 200,000 | $1.99M | <0.1% | – |
| Oi SA670851500 | SPONSORED ADR NE | 2,201,646 | $1.99M | <0.1% | – |
| Armada Acquisition Corp. I04208V202 | UNIT 08/13/2026 | 200,000 | $1.98M | <0.1% | – |
| Riverview Acquisition Corp.769395203 | UNIT 07/29/2026 | 200,000 | $1.98M | <0.1% | – |
| APMIUAxonPrime Infrastructure Acquisition Corp | UNIT 05/31/2028 | 200,000 | $1.98M | <0.1% | History |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 200,000 | $1.97M | <0.1% | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 200,000 | $1.95M | <0.1% | History |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $1.94M | <0.1% | – |
| Acropolis Infrastructure Acq005029103 | CL A | 200,000 | $1.94M | <0.1% | – |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 200,000 | $1.94M | <0.1% | History |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 200,000 | $1.94M | <0.1% | – |
| TWCBBilander Acquisition Corp. | CL A COM | 200,000 | $1.94M | <0.1% | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1.75M | <0.1% | – |
| DTRT Health Acquisition Corp23344T202 | UNIT 08/31/2029 | 150,000 | $1.51M | <0.1% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $1.51M | <0.1% | – |
| Blue Whale Acquisition CorpG1330M111 | UNIT 07/30/2026 | 150,000 | $1.50M | <0.1% | – |
| 10X Cap Venture Acqstn CorpG87076124 | UNIT 04/19/2028 | 150,000 | $1.50M | <0.1% | – |
| Afternext Healthtech AcquisiG01109118 | UNIT 99/99/9999 | 150,000 | $1.49M | <0.1% | – |
| Portage Fintech Acquisitn CoG7185D122 | UNIT 07/08/2026 | 150,000 | $1.49M | <0.1% | – |
| Insight Acquisition Corp45784L209 | UNIT 99/99/9999 | 150,000 | $1.49M | <0.1% | – |
| Endurance Acquisition Corp.G3041W123 | UNIT 09/01/2026 | 150,000 | $1.49M | <0.1% | – |
| TPBAUTPB Acquisition Corp I | UNIT 08/09/2026 | 150,000 | $1.49M | <0.1% | History |
| CCAIUCascadia Acquisition Corp. | UNIT 09/30/2028 | 150,000 | $1.48M | <0.1% | History |
| ZURAZura Bio Ltd | SHS CL A | 150,000 | $1.47M | <0.1% | History |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 150,000 | $1.46M | <0.1% | – |
| Eg Acquisition Corp26846A100 | COM CL A | 150,000 | $1.46M | <0.1% | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 150,000 | $1.46M | <0.1% | History |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 125,000 | $1.22M | <0.1% | – |
| Ship Finance International LG81075AF3 | CONVERTIBLE BOND | – | $1.07M | <0.1% | – |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 100,000 | $1.01M | <0.1% | – |
| ADTHAdTheorent Holding Company, Inc. | COM CL A | 100,000 | $987.0K | <0.1% | History |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $775.0K | <0.1% | – |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 69,600 | $701.0K | <0.1% | – |