Oaktree Capital
SuperinvestorOaktree Capital Management LP
- SEC CIK
- 0000949509
- Manager
- Howard Marks
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 352
- +12 vs. Q4 2021
- Portfolio value
- $9.42B
- +$773.1M (+8.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $4.29M | <0.1% | – | New | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $4.33M | <0.1% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $4.35M | <0.1% | – | – | – |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 87,636 | $4.35M | <0.1% | 00.0% | Unchanged | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $4.36M | <0.1% | – | New | – |
| Welsbach Tech Metals Acqu Co950415109 | COM | 450,000 | $4.44M | <0.1% | +450,000 | New | – |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 450,000 | $4.47M | <0.1% | +450,000 | New | History |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 450,000 | $4.48M | <0.1% | +450,000 | New | History |
| Redwoods Acquisition Corp758083208 | UNIT 03/15/2027 | 450,000 | $4.51M | <0.1% | +450,000 | New | – |
| EVGRUEvergreen Corp | UNIT 02/08/2027 | 450,000 | $4.52M | <0.1% | +450,000 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 1,000,000 | $4.53M | <0.1% | +1,000,000 | New | History |
| Sagaliam Acquisition Corp78661R106 | COM CL A | 475,000 | $4.70M | <0.1% | +475,000 | New | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $4.71M | <0.1% | – | New | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $4.72M | 0.1% | – | – | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $4.85M | 0.1% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $4.93M | 0.1% | – | New | – |
| DUETDUET Acquisition Corp. | CLASS A COM | 500,000 | $4.95M | 0.1% | +500,000 | New | History |
| JWACJupiter Wellness Acquisition Corp. | CLASS A COM | 500,000 | $4.96M | 0.1% | +500,000 | New | History |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $4.98M | 0.1% | – | – | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $4.99M | 0.1% | – | – | – |
| Digital Health Acquisition C253893101 | COMMON STOCK | 500,000 | $5.00M | 0.1% | 00.0% | Unchanged | – |
| Western Acqstn Ventures Corp95758L206 | UNIT 09/01/2026 | 500,000 | $5.00M | 0.1% | +500,000 | New | – |
| Industrial Human Capital, Inc.45617P104 | COM | 500,000 | $5.01M | 0.1% | 00.0% | Unchanged | – |
| Ctrip Com Intl Ltd22943FAM2 | CONVERTIBLE BOND | – | $5.21M | 0.1% | – | – | – |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | – | $5.28M | 0.1% | – | – | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $5.36M | 0.1% | – | New | – |
| BWAQBlue World Acquisition Corp | CLASS A ORD SHS | 550,000 | $5.43M | 0.1% | +550,000 | New | History |
| BRACBroad Capital Acquisition Corp | COM | 550,000 | $5.45M | 0.1% | +550,000 | New | History |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $5.88M | 0.1% | – | – | – |
| Burtech Acquisition Corp123013104 | CLASS A COM | 600,000 | $5.93M | 0.1% | +600,000 | New | – |
| AXACAXIOS Sustainable Growth Acquisition Corp | CL A ORD SHS | 600,000 | $5.98M | 0.1% | +600,000 | New | History |
| Global Consumer Acquisitn Co37892B108 | COM | 600,000 | $6.00M | 0.1% | +450,000+300.0% | Added | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $6.00M | 0.1% | – | New | – |
| CURRCurrenc Group Inc. | CL A ORD SHS | 600,000 | $6.00M | 0.1% | +600,000 | New | History |
| Murphy Canyon Acquisition Co626642201 | UNIT 01/25/2027 | 600,000 | $6.06M | 0.1% | +600,000 | New | – |
| Quotient Technology Inc.749119AB9 | CONVERTIBLE BOND | – | $6.06M | 0.1% | – | – | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $6.16M | 0.1% | – | – | – |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $6.21M | 0.1% | – | New | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $6.26M | 0.1% | – | – | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $6.34M | 0.1% | – | – | – |
| Relativity Acquisition Corp75944B205 | UNIT 02/10/2027 | 645,000 | $6.50M | 0.1% | +645,000 | New | – |
| BlackRock Cap Invt Corp092533AC2 | NOTE 5.000% 6/1 | – | $6.77M | 0.1% | – | New | – |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $7.11M | 0.1% | – | – | – |
| ASCArdmore Shipping Corp | COM | 1,600,000 | $7.20M | 0.1% | 00.0% | Unchanged | History |
| ESYNHWH International Inc. | CLASS A COM | 735,000 | $7.25M | 0.1% | +735,000 | New | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 5,557 | $7.36M | 0.1% | −860−13.4% | Reduced | History |
| Northview Acquisition Corp66718N103 | COM | 750,000 | $7.39M | 0.1% | +750,000 | New | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $7.39M | 0.1% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $7.65M | 0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $7.68M | 0.1% | – | New | – |
| SMRTSmartRent, Inc. | COM CL A | 1,571,047 | $7.95M | 0.1% | +1,571,047 | New | History |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $8.00M | 0.1% | – | – | – |
| BELFBBel Fuse Inc | CL B | 462,679 | $8.25M | 0.1% | 00.0% | Unchanged | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $8.32M | 0.1% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $8.60M | 0.1% | – | – | – |
| Veeco Instrs Inc Del922417AD2 | CONVERTIBLE BOND | – | $8.75M | 0.1% | – | – | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $8.79M | 0.1% | – | – | – |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $8.99M | 0.1% | – | – | – |
| Transocean Ltd.893830BJ7 | DEB 0.500% 1/3 | – | $9.23M | 0.1% | – | – | – |
| Aurora Technology AcquisitioG06984119 | CLASS A ORD SHS | 950,000 | $9.37M | 0.1% | +950,000 | New | – |
| RSVRReservoir Media, Inc. | COM | 1,000,000 | $9.83M | 0.1% | +151,000+17.8% | Added | History |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $10.0M | 0.1% | – | New | – |
| Helix Energy Solutions Grp I42330PAH0 | NOTE 4.250% 5/0 | – | $10.3M | 0.1% | – | – | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $10.4M | 0.1% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $10.4M | 0.1% | – | New | – |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 1,051,041 | $10.5M | 0.1% | +1,051,041 | New | History |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $11.0M | 0.1% | – | – | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $11.1M | 0.1% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 86,999 | $11.8M | 0.1% | 00.0% | Unchanged | History |
| LendingTree, Inc.52603BAA5 | NOTE 0.625% 6/0 | – | $12.1M | 0.1% | – | – | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 2,220,500 | $13.3M | 0.1% | 00.0% | Unchanged | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 1,963,576 | $13.8M | 0.1% | +10.0% | Added | History |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $14.6M | 0.2% | – | – | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 11,114 | $14.6M | 0.2% | −2,094−15.9% | Reduced | – |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | – | $14.6M | 0.2% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $15.0M | 0.2% | – | – | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $15.1M | 0.2% | – | New | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $15.1M | 0.2% | – | – | – |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $16.3M | 0.2% | – | – | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $16.7M | 0.2% | – | – | – |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $17.2M | 0.2% | – | – | – |
| HIMSHims & Hers Health, Inc. | Stock | 3,271,279 | $17.4M | 0.2% | −502,158−13.3% | Reduced | History |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $17.6M | 0.2% | – | New | – |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $17.8M | 0.2% | – | – | – |
| ONITOnity Group Inc. | COM NEW | 756,870 | $18.0M | 0.2% | 00.0% | Unchanged | History |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $18.2M | 0.2% | – | New | – |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $18.2M | 0.2% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $18.3M | 0.2% | – | – | – |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $18.5M | 0.2% | – | – | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $18.5M | 0.2% | – | – | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $18.7M | 0.2% | – | – | – |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $18.9M | 0.2% | – | – | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $19.2M | 0.2% | – | – | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 829,000 | $19.6M | 0.2% | 00.0% | Unchanged | History |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $19.6M | 0.2% | – | – | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $19.9M | 0.2% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $20.6M | 0.2% | – | New | – |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $21.5M | 0.2% | – | – | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $21.5M | 0.2% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $21.7M | 0.2% | – | New | – |
Options (11)
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 |
|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | – | $59.4M |
| SPYSPDR S&P 500 ETF Trust | ETF | $50.6M | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | – | $44.9M |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | – | $8.93M |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | – | $4.84M |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | – | $3.03M |
| Aurora Technology AcquisitioG06984127 | *W EXP 01/27/202 | – | $76.0K |
| Alset Capital Acquisition Co02115M117 | *W EXP 01/31/202 | – | $66.0K |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | – | $28.0K |
| ASPAC I Acquisition Corp.G0542S130 | *W EXP 05/21/202 | – | $13.0K |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | – | $8.00K |
Sold out since Q4 2021 (112)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 112 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CBL & Associates Holdco II L12511CAC4 | NOTE 7.000%11/1 | – | $62.8M | 0.7% | – |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $57.6M | 0.7% | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $23.6M | 0.3% | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $15.0M | 0.2% | – |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | – | $11.3M | 0.1% | – |
| New York Mtg Tr Inc649604AD7 | NOTE 6.250% 1/1 | – | $11.2M | 0.1% | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $10.4M | 0.1% | – |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $10.2M | 0.1% | – |
| Pretium Res Inc74139CAB8 | CONVERTIBLE BOND | – | $8.86M | 0.1% | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $8.48M | 0.1% | – |
| Northview Acquisition Corp66718N202 | UNIT 99/99/9999 | 750,000 | $7.54M | 0.1% | – |
| Sagaliam Acquisition Corp78661R205 | UNIT 05/31/2028 | 700,000 | $7.02M | 0.1% | – |
| Larkspur Health Acquisition51724W206 | UNIT 12/20/2026 | 700,000 | $7.01M | 0.1% | – |
| Aetherium Acquisition Corp00809J200 | UNIT 12/21/2026 | 700,000 | $7.00M | 0.1% | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $6.53M | 0.1% | – |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 600,000 | $6.00M | 0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $5.82M | 0.1% | – |
| Golar LNG Ltd38046YAB7 | NOTE 2.750% 2/1 | – | $5.34M | 0.1% | – |
| Ascendant Digital Acq Corp IG05157121 | UNIT 99/99/9999 | 500,000 | $5.08M | 0.1% | – |
| Ault Disruptive Techs Corp05150A203 | UNIT 99/99/9999 | 500,000 | $5.07M | 0.1% | – |
| Canna Global Acquisition Cor13767K200 | UNIT 11/30/2026 | 500,000 | $5.07M | 0.1% | – |
| Jupiter Wellness Acquisition Corp.48208E207 | UNIT 12/06/2026 | 500,000 | $5.04M | 0.1% | – |
| Fintech Ecosystem Deve318136207 | UNIT 04/01/2026 | 450,000 | $4.59M | 0.1% | – |
| Evolution Metals & Technologies Corp.950415208 | UNIT 12/22/2026 | 450,000 | $4.51M | 0.1% | – |
| Two HBRS Invt Corp90187BAA9 | NOTE 6.250% 1/1 | – | $4.49M | 0.1% | – |
| Financial Strategies Acquisi31772T206 | UNIT 03/31/2028 | 400,000 | $4.14M | <0.1% | – |
| ALSUFAlpha Star Acquisition Corp | UNIT 12/13/2026 | 400,000 | $4.11M | <0.1% | History |
| Mount Rainier Acquisition Corp.623006202 | UNIT 11/27/2026 | 400,000 | $4.07M | <0.1% | – |
| Energem CorpG30449113 | UNIT 11/15/2026 | 400,000 | $4.06M | <0.1% | – |
| Gardiner Healthcare Acqts Co365506203 | UNIT 99/99/9999 | 400,000 | $4.04M | <0.1% | – |
| Inception Growth Acquisition Ltd45333D203 | UNIT 99/99/9999 | 400,000 | $4.03M | <0.1% | – |
| Arogo Capital Acquisition Corp.042644203 | UNIT 99/99/9999 | 400,000 | $4.01M | <0.1% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $3.91M | <0.1% | – |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $3.81M | <0.1% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $3.76M | <0.1% | – |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $3.75M | <0.1% | – |
| SHAPUSpree Acquisition Corp. 1 Ltd | UNIT 99/99/9999 | 350,000 | $3.51M | <0.1% | History |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $3.30M | <0.1% | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $3.07M | <0.1% | – |
| Beard Energy Transition Acq07402Q200 | UNIT 99/99/9999 | 300,000 | $3.05M | <0.1% | – |
| APx Acquisition Corp. IG0440J117 | UNIT 12/07/2026 | 300,000 | $3.02M | <0.1% | – |
| Fortune Rise Acquisition Corp34969G201 | UNIT 12/06/2027 | 275,000 | $2.78M | <0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $2.71M | <0.1% | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $2.67M | <0.1% | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $2.53M | <0.1% | – |
| Infint Acquisition CorpG47862118 | UNIT 99/99/9999 | 250,000 | $2.51M | <0.1% | – |
| Blue Ocean Acquisition CorpG1330L113 | UNIT 12/02/2026 | 250,000 | $2.51M | <0.1% | – |
| Lava Medtech Acquisition Cor519345102 | CLASS A COM | 250,000 | $2.50M | <0.1% | – |
| 7 Acquisition CorpG80694105 | SHS CL A | 250,000 | $2.46M | <0.1% | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 250,000 | $2.46M | <0.1% | – |
| VEONVEON Ltd. | SPONSORED ADR | 1,267,678 | $2.17M | <0.1% | History |
| Everest Consolidator Acq Cor29978K201 | UNIT 99/99/9999 | 200,000 | $2.03M | <0.1% | – |
| NETC.UNabors Energy Transition Corp. | UNIT 99/99/9999 | 200,000 | $2.03M | <0.1% | History |
| VMG Consumer Acquisition Cor91842V201 | UNIT 11/08/2026 | 200,000 | $2.03M | <0.1% | – |
| Genesis GRWT Tech Acqustn CoG3R23D110 | UNIT 99/99/9999 | 201,400 | $2.02M | <0.1% | – |
| Blockchain Coinvstrs Acq CRPG11765123 | UNIT 09/01/2026 | 200,000 | $2.02M | <0.1% | – |
| Crypto 1 Acquisition CorpG3168A128 | UNIT 04/30/2028 | 200,000 | $2.02M | <0.1% | – |
| Bullpen Parlay Acquisition CG1792A126 | UNIT 12/03/2026 | 200,000 | $2.00M | <0.1% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $1.98M | <0.1% | – |
| CEROCero Therapeutics Holdings, Inc. | CLASS A COM | 200,000 | $1.98M | <0.1% | History |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 200,000 | $1.97M | <0.1% | – |
| PETWag! Group Co. | ORDINARY SHS | 200,000 | $1.95M | <0.1% | History |
| Banner Acquisition Corp.06654K101 | CLASS A COM | 200,000 | $1.95M | <0.1% | – |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 200,000 | $1.93M | <0.1% | History |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $1.91M | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $1.84M | <0.1% | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $1.79M | <0.1% | – |
| ShoulderUP Technology Acquisition Corp.82537G203 | UNIT 99/99/9999 | 175,000 | $1.77M | <0.1% | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $1.71M | <0.1% | – |
| Teekay Corp Ltd87900YAE3 | NOTE 5.000% 1/1 | – | $1.61M | <0.1% | – |
| Kairous Acquisition Corp. LtdG52131102 | UNIT 09/15/2026 | 150,000 | $1.53M | <0.1% | – |
| Endurance Acquisition Corp.G3041W107 | CL A ORD | 150,000 | $1.47M | <0.1% | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 150,000 | $1.46M | <0.1% | History |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 150,000 | $1.46M | <0.1% | – |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 150,000 | $1.45M | <0.1% | – |
| TPB Acquisition Corp IG8990L101 | COM CL A | 148,000 | $1.45M | <0.1% | – |
| Omnilit Acquisition Corp68218C207 | UNIT 11/08/2026 | 140,000 | $1.41M | <0.1% | – |
| 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% | – |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 129,079 | $1.19M | <0.1% | History |
| OCAXOCA Acquisition Corp. | COM CL A | 103,920 | $1.03M | <0.1% | History |
| Integrated Wellness Acquisition CorpG4828B126 | UNIT 99/99/9999 | 100,000 | $1.01M | <0.1% | – |
| Innovative Intl Acqusitin CoG4809M117 | UNIT 10/26/2026 | 100,000 | $1.01M | <0.1% | – |
| Tlgy Acquisition CorpG8656T117 | UNIT 99/99/9999 | 100,000 | $1.01M | <0.1% | – |
| Integrated Rail and Res Acq45827R205 | UNIT 99/99/9999 | 100,000 | $1.00M | <0.1% | – |
| LAMF Global Ventures Corp. IG5338L116 | UNIT 11/05/2026 | 100,000 | $1.00M | <0.1% | – |
| BioPlus Acquisition Corp.G11217109 | UNIT 12/02/2026 | 100,000 | $1.00M | <0.1% | – |
| Avista Pub Acquisition CorpG07247102 | CLASS A ORD SHS | 100,000 | $998.0K | <0.1% | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 100,000 | $997.0K | <0.1% | – |
| Southland Holdings, Inc.52473Y104 | COM | 100,000 | $993.0K | <0.1% | – |
| World Quantum Growth AcquisiG5596W101 | SHS CL A | 100,000 | $981.0K | <0.1% | – |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 100,000 | $971.0K | <0.1% | – |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 100,000 | $970.0K | <0.1% | – |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 100,000 | $969.0K | <0.1% | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $850.0K | <0.1% | – |
| Alsp Orchid Acquisition CorpG0231L115 | UNIT 11/30/2028 | 75,000 | $757.0K | <0.1% | – |
| Proof Acquisition Corp I74349W203 | UNIT 99/99/9999 | 75,000 | $750.0K | <0.1% | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 75,000 | $732.0K | <0.1% | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 69,921 | $690.0K | <0.1% | – |
| Arena Fortify Acquisition Corp.04005A203 | UNIT 11/10/2026 | 50,000 | $506.0K | <0.1% | – |