CNH Partners LLC
- SEC CIK
- 0001167456
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 907
- −141 vs. Q1 2023
- Portfolio value
- $2.32B
- −$947.4M (−29.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 432,098 | $44.4M | 1.9% | −152,523−26.1% | Reduced | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $41.7M | 1.8% | – | – | – |
| CVIIChurchill Capital Corp VII | COM CL A | 3,909,067 | $40.3M | 1.7% | −151,193−3.7% | Reduced | History |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 3,870,782 | $39.9M | 1.7% | −1,778,348−31.5% | Reduced | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $29.4M | 1.3% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $29.4M | 1.3% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $26.7M | 1.2% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $26.0M | 1.1% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 291,049 | $24.4M | 1.1% | −286,465−49.6% | Reduced | History |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $24.4M | 1.1% | – | – | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 2,374,678 | $24.3M | 1.1% | −537,663−18.5% | Reduced | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $24.2M | 1.0% | – | – | – |
| TXNMTXNM Energy Inc | COM | 535,102 | $24.1M | 1.0% | −292,863−35.4% | Reduced | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $23.9M | 1.0% | – | – | – |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $23.5M | 1.0% | – | – | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $22.8M | 1.0% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $22.7M | 1.0% | – | – | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 413,508 | $22.7M | 1.0% | −318,153−43.5% | Reduced | History |
| Ares Acquisition Corp IIG33033112 | UNIT 99/99/9999 | 2,200,000 | $22.7M | 1.0% | +2,200,000 | New | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,028,018 | $22.4M | 1.0% | −579,177−36.0% | Reduced | History |
| NUVANuvasive Inc | COM | 516,389 | $21.5M | 0.9% | −209,022−28.8% | Reduced | History |
| VMWVmware LLC | CL A COM | 148,911 | $21.4M | 0.9% | −225,329−60.2% | Reduced | History |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $20.9M | 0.9% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $20.8M | 0.9% | – | – | – |
| SGENSeagen Inc. | COM | 106,227 | $20.4M | 0.9% | +9,145+9.4% | Added | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $20.4M | 0.9% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $19.8M | 0.9% | – | – | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $19.7M | 0.9% | – | New | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $19.7M | 0.8% | – | – | – |
| LSILife Storage, Inc. | COM | 140,978 | $18.7M | 0.8% | +140,978 | New | History |
| NATINational Instruments Corp | COM | 323,932 | $18.6M | 0.8% | +323,932 | New | History |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $18.4M | 0.8% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $18.3M | 0.8% | – | – | – |
| ISEEIVERIC bio, Inc. | COM | 450,361 | $17.7M | 0.8% | +450,361 | New | History |
| CNDAConcord Acquisition Corp II | COM CL A | 1,707,243 | $17.5M | 0.8% | +902,354+112.1% | Added | History |
| FLDFold Holdings, Inc. | COM CL A | 1,676,102 | $17.4M | 0.7% | +99,547+6.3% | Added | History |
| TRTNTriton International Ltd | CL A | 206,870 | $17.2M | 0.7% | +206,870 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 239,116 | $17.2M | 0.7% | −207,130−46.4% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 288,066 | $17.2M | 0.7% | −292,943−50.4% | Reduced | History |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $16.6M | 0.7% | – | – | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 1,536,605 | $16.0M | 0.7% | −20,107−1.3% | Reduced | – |
| DICEDICE Therapeutics, Inc. | COM | 341,883 | $15.9M | 0.7% | +341,883 | New | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $15.8M | 0.7% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $15.4M | 0.7% | – | – | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $15.4M | 0.7% | – | – | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 405,023 | $15.2M | 0.7% | −237,951−37.0% | Reduced | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $15.1M | 0.7% | – | – | – |
| ARGOArgo Group International Holdings, Inc. | COM | 492,868 | $14.6M | 0.6% | +93,661+23.5% | Added | History |
| OKLOOklo Inc. | COM CL A | 1,391,969 | $14.5M | 0.6% | −102,283−6.8% | Reduced | History |
| KnightSwan Acquisition Corp499103109 | CL A COM | 1,306,846 | $13.8M | 0.6% | +458,513+54.0% | Added | – |
| PDCEPDC Energy, Inc. | COM | 191,527 | $13.6M | 0.6% | +191,527 | New | History |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $13.5M | 0.6% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 5,003 | $13.5M | 0.6% | 00.0% | Unchanged | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 254,119 | $13.3M | 0.6% | −175,893−40.9% | Reduced | History |
| UNVRUnivar Solutions Inc. | COM | 372,003 | $13.3M | 0.6% | −189,622−33.8% | Reduced | History |
| FORGForgeRock, Inc. | CL A | 644,972 | $13.2M | 0.6% | −184,907−22.3% | Reduced | History |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $13.2M | 0.6% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $13.1M | 0.6% | – | – | – |
| Jaguar Global Growth Corp IG5S11A106 | CLASS A ORD SHS | 1,232,802 | $13.0M | 0.6% | −267,415−17.8% | Reduced | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $12.9M | 0.6% | – | – | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 864,567 | $12.9M | 0.6% | −550,731−38.9% | Reduced | History |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $12.5M | 0.5% | – | – | – |
| CCVIChurchill Capital Corp VI | COM CL A | 1,173,405 | $12.1M | 0.5% | −69,618−5.6% | Reduced | History |
| SYNHSyneos Health, Inc. | CL A | 285,669 | $12.0M | 0.5% | +285,669 | New | History |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $11.8M | 0.5% | – | – | – |
| FRGFranchise Group, Inc. | COM | 403,610 | $11.6M | 0.5% | +403,610 | New | History |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $10.7M | 0.5% | – | – | – |
| ARNCArconic Corp | COM | 363,210 | $10.7M | 0.5% | +363,210 | New | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 1,262,707 | $10.6M | 0.5% | −183,479−12.7% | Reduced | History |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $10.5M | 0.5% | – | – | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $10.4M | 0.4% | – | – | – |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 1,002,567 | $10.2M | 0.4% | +480,025+91.9% | Added | – |
| IRBTiRobot Corp | COM | 225,376 | $10.2M | 0.4% | −362,799−61.7% | Reduced | History |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $9.79M | 0.4% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $9.78M | 0.4% | – | – | – |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $9.78M | 0.4% | – | New | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $9.68M | 0.4% | – | – | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 875,329 | $9.23M | 0.4% | −139,159−13.7% | Reduced | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $8.98M | 0.4% | – | – | – |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 844,552 | $8.94M | 0.4% | −101,138−10.7% | Reduced | – |
| ABSTAbsolute Software Corp | COM | 743,678 | $8.52M | 0.4% | +743,678 | New | History |
| C5 Acquisition Corporation12530D105 | CL A COM | 743,846 | $7.92M | 0.3% | −734,113−49.7% | Reduced | – |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 714,286 | $7.42M | 0.3% | 00.0% | Unchanged | History |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 700,000 | $7.33M | 0.3% | −28,906−4.0% | Reduced | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 707,554 | $7.33M | 0.3% | +318,255+81.8% | Added | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 667,062 | $7.12M | 0.3% | −102,965−13.4% | Reduced | History |
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 654,456 | $6.90M | 0.3% | −1,837−0.3% | Reduced | History |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 673,868 | $6.84M | 0.3% | +198,273+41.7% | Added | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $6.73M | 0.3% | – | – | – |
| LBAILakeland Bancorp Inc | COM | 497,241 | $6.66M | 0.3% | +121,076+32.2% | Added | History |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 639,908 | $6.64M | 0.3% | −1,500−0.2% | Reduced | – |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 629,035 | $6.60M | 0.3% | −126,363−16.7% | Reduced | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 612,419 | $6.52M | 0.3% | −1,831−0.3% | Reduced | History |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $6.42M | 0.3% | – | – | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 610,503 | $6.37M | 0.3% | −200,009−24.7% | Reduced | – |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 592,812 | $6.20M | 0.3% | −90,185−13.2% | Reduced | History |
| ESHAUESH Acquisition Corp. | UNIT 06/13/2028 | 600,000 | $6.08M | 0.3% | +600,000 | New | History |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 569,022 | $6.01M | 0.3% | −595−0.1% | Reduced | – |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 562,511 | $5.94M | 0.3% | −143,173−20.3% | Reduced | History |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $5.87M | 0.3% | – | – | – |
Options (1)
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 |
|---|---|---|---|
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | $185.4K | – |
Sold out since Q1 2023 (216)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 216 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| OSHOak Street Health, Inc. | COM | 1,004,598 | $38.9M | 1.2% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 714,968 | $35.5M | 1.1% | History |
| Yamana Gold Inc98462Y100 | COM | 5,639,407 | $33.0M | 1.0% | – |
| TATravelCenters of America Inc. | COM NEW | 364,237 | $31.5M | 1.0% | History |
| MAXRMaxar Technologies Inc. | COM | 514,428 | $26.3M | 0.8% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,512,269 | $26.0M | 0.8% | History |
| FHNFirst Horizon Corp | COM | 1,120,118 | $19.8M | 0.6% | History |
| MNTVMomentive Global Inc. | COM | 1,917,819 | $17.9M | 0.5% | History |
| TGNATegna Inc | COM | 1,020,440 | $17.1M | 0.5% | History |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 1,646,793 | $16.7M | 0.5% | – |
| MGIMoneygram International Inc | COM NEW | 1,592,298 | $16.6M | 0.5% | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $15.2M | 0.5% | – |
| Exact Sciences Corp30063PAD7 | DEBT 2.000% 3/0 | – | $14.8M | 0.5% | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $14.7M | 0.5% | – |
| PRVBProvention Bio, Inc. | COM | 603,355 | $14.5M | 0.4% | History |
| SUMOSumo Logic, Inc. | COM | 1,202,797 | $14.4M | 0.4% | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $13.0M | 0.4% | – |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 1,202,458 | $12.3M | 0.4% | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $11.5M | 0.4% | – |
| XMQualtrics International Inc. | COM CL A | 632,028 | $11.3M | 0.3% | History |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 1,107,700 | $11.2M | 0.3% | – |
| CSIICardiovascular Systems Inc | COM | 551,539 | $11.0M | 0.3% | History |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 1,030,695 | $10.8M | 0.3% | History |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 1,024,400 | $10.4M | 0.3% | History |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 953,127 | $10.1M | 0.3% | – |
| Jackson Acquisition Co46653C106 | COM CL A | 968,182 | $9.96M | 0.3% | – |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 964,513 | $9.84M | 0.3% | – |
| MTVCMotive Capital Corp II | CL A ORD | 873,955 | $9.12M | 0.3% | History |
| Acropolis Infrastructure Acq005029103 | CL A | 857,238 | $8.68M | 0.3% | – |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 788,739 | $8.31M | 0.3% | – |
| VMG Consumer Acquisition Cor91842V102 | CLASS A COM | 790,126 | $8.19M | 0.3% | – |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 769,082 | $8.04M | 0.2% | – |
| Signal Hill Acquisition Corp82664R105 | CLASS A COM | 751,122 | $7.80M | 0.2% | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $7.70M | 0.2% | – |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 705,904 | $7.33M | 0.2% | – |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 698,373 | $7.29M | 0.2% | History |
| MultiSensor AI Holdings, Inc.84921J108 | COM | 678,075 | $7.05M | 0.2% | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 682,409 | $6.99M | 0.2% | History |
| Sculptor Acquisition Corp IG7T983103 | CL A COM | 658,163 | $6.86M | 0.2% | – |
| CVTCvent Holding Corp. | COMMON STOCK | 797,182 | $6.66M | 0.2% | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $6.61M | 0.2% | – |
| Eg Acquisition Corp26846A100 | COM CL A | 643,079 | $6.55M | 0.2% | – |
| Southport Acquisition Corp84465L105 | CL A COM | 628,684 | $6.54M | 0.2% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $6.44M | 0.2% | – |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 602,581 | $6.16M | 0.2% | History |
| NPABNew Providence Acquisition Corp. II | CLASS A COM | 586,218 | $6.08M | 0.2% | History |
| JWACJupiter Wellness Acquisition Corp. | CLASS A COM | 563,747 | $5.95M | 0.2% | History |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 565,872 | $5.90M | 0.2% | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $5.90M | 0.2% | – |
| Trailblazer Merger Corp I89278D208 | UNIT 04/21/2028 | 570,000 | $5.75M | 0.2% | – |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 556,989 | $5.70M | 0.2% | History |
| HAIAHealthcare AI Acquisition Corp. | CLASS A ORD SHS | 541,156 | $5.66M | 0.2% | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $5.41M | 0.2% | – |
| Avalon Acquisition Inc05338E101 | CLASS A COM | 501,556 | $5.23M | 0.2% | – |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 501,985 | $5.23M | 0.2% | – |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 485,543 | $5.13M | 0.2% | History |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 488,870 | $5.11M | 0.2% | – |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 489,760 | $5.10M | 0.2% | – |
| Silverbox Corp III82836N206 | UNIT 02/28/2028 | 500,000 | $5.01M | 0.2% | – |
| ROCCBaytex Energy USA, Inc. | COM | 120,530 | $4.92M | 0.2% | History |
| Four Leaf Acquisition Corp35088F206 | UNIT 03/15/2028 | 465,000 | $4.77M | 0.1% | – |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 430,255 | $4.54M | 0.1% | – |
| Post Holdings Partnering Cor737465104 | COM SER A | 429,210 | $4.34M | 0.1% | – |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 405,044 | $4.25M | 0.1% | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $4.25M | 0.1% | – |
| Swiftmerge Acquisition CorpG63836103 | CLASS A ORD SHS | 409,504 | $4.22M | 0.1% | – |
| Zimmer Energy Transition Acq989570106 | COM CL A | 404,498 | $4.10M | 0.1% | – |
| AEAEAltEnergy Acquisition Corp | COM CL A | 386,455 | $4.01M | 0.1% | History |
| DEVSFDevvStream Corp. | CLASS A COM | 374,610 | $3.88M | 0.1% | History |
| BACABerenson Acquisition Corp. I | CL A COM | 382,242 | $3.84M | 0.1% | History |
| SBCSBC Medical Group Holdings Inc | COM | 366,025 | $3.81M | 0.1% | History |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 362,432 | $3.70M | 0.1% | History |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $3.52M | 0.1% | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $3.51M | 0.1% | – |
| TGVCTG Venture Acquisition Corp. | CLASS A COM | 338,664 | $3.51M | 0.1% | History |
| 7 Acquisition CorpG80694105 | SHS CL A | 334,859 | $3.50M | 0.1% | – |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 323,153 | $3.34M | 0.1% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $3.24M | 0.1% | – |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 304,149 | $3.18M | 0.1% | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 304,467 | $3.11M | 0.1% | – |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 284,935 | $3.05M | 0.1% | History |
| NewHold Investment Corp. II651450108 | COM CL A | 297,930 | $3.03M | 0.1% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $2.60M | 0.1% | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 249,932 | $2.60M | 0.1% | – |
| Pontem CorporationG71707106 | SHS CL A | 250,000 | $2.58M | 0.1% | – |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 246,193 | $2.52M | 0.1% | – |
| Metals Acquisition CorpG60405100 | SHS CL A | 242,431 | $2.48M | 0.1% | – |
| ADRTAult Disruptive Technologies Corp | COM | 227,872 | $2.39M | 0.1% | History |
| Pono Cap Three IncG71704129 | UNIT 01/11/2028 | 230,000 | $2.35M | 0.1% | – |
| Chain Bridge IG2061X102 | CLASS A ORD | 209,551 | $2.20M | 0.1% | – |
| Talon 1 Acquisition CorpG86656108 | CLASS A ORD | 206,604 | $2.18M | 0.1% | – |
| Games & Esports Exprnc Acq CG3731J119 | CLASS A ORD SHS | 199,983 | $2.10M | 0.1% | – |
| CMBTCmb.tech NV | SHS | 122,631 | $2.06M | 0.1% | History |
| GTACGlobal Technology Acquisition Corp. I | CLASS A ORD | 195,678 | $2.05M | 0.1% | History |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 200,512 | $2.04M | 0.1% | – |
| Cactus Acquisition Corp. 1 LtdG1745A108 | CLASS A ORD | 195,088 | $2.03M | 0.1% | – |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 200,000 | $2.02M | 0.1% | – |
| CRECCrescera Capital Acquisition Corp. | CLASS A ORD SHS | 192,231 | $2.01M | 0.1% | History |
| Orion Biotech Opportuntes CoG6780C109 | CLASS A ORD SHS | 190,800 | $1.95M | 0.1% | – |
| BRMKBroadmark Realty Capital Inc. | COM | 410,209 | $1.93M | 0.1% | History |