CNH Partners LLC
- SEC CIK
- 0001167456
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 785
- −122 vs. Q2 2023
- Portfolio value
- $2.23B
- −$90.8M (−3.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 443,249 | $51.3M | 2.3% | +11,151+2.6% | Added | History |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 3,870,782 | $40.5M | 1.8% | 00.0% | Unchanged | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $38.1M | 1.7% | – | – | – |
| SGENSeagen Inc. | COM | 172,024 | $36.5M | 1.6% | +65,797+61.9% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 387,403 | $36.3M | 1.6% | +96,354+33.1% | Added | History |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $34.5M | 1.6% | – | New | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,465,710 | $33.3M | 1.5% | +437,692+42.6% | Added | History |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $31.5M | 1.4% | – | New | – |
| TXNMTXNM Energy Inc | COM | 705,572 | $31.5M | 1.4% | +170,470+31.9% | Added | History |
| AMEDAmedisys Inc | COM | 314,321 | $29.4M | 1.3% | +252,405+407.7% | Added | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $29.1M | 1.3% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $28.9M | 1.3% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $28.1M | 1.3% | – | – | – |
| VMWVmware LLC | CL A COM | 168,828 | $28.1M | 1.3% | +19,917+13.4% | Added | History |
| CPRICapri Holdings Ltd | SHS | 520,224 | $27.4M | 1.2% | +520,224 | New | History |
| DENDenbury Inc | COM | 270,057 | $26.5M | 1.2% | +270,057 | New | History |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $25.8M | 1.2% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $24.9M | 1.1% | – | – | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 2,374,678 | $24.7M | 1.1% | 00.0% | Unchanged | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $24.0M | 1.1% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $23.6M | 1.1% | – | New | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $23.6M | 1.1% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $23.5M | 1.1% | – | – | – |
| NATINational Instruments Corp | COM | 388,244 | $23.1M | 1.0% | +64,312+19.9% | Added | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $22.9M | 1.0% | – | – | – |
| Abcam PLC000380204 | ADS | 1,011,285 | $22.9M | 1.0% | +1,011,285 | New | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 2,199,999 | $22.6M | 1.0% | +2,199,999 | New | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $22.6M | 1.0% | – | – | – |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $22.0M | 1.0% | – | New | – |
| SPLKSplunk Inc | COM | 140,828 | $20.6M | 0.9% | +140,828 | New | History |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $18.8M | 0.8% | – | – | – |
| SOVOSovos Brands, Inc. | COM | 826,822 | $18.6M | 0.8% | +826,822 | New | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $18.5M | 0.8% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $18.1M | 0.8% | – | New | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $17.8M | 0.8% | – | – | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $17.6M | 0.8% | – | New | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $17.5M | 0.8% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $17.5M | 0.8% | – | – | – |
| NEWRNew Relic, Inc. | COM | 202,136 | $17.3M | 0.8% | +202,136 | New | History |
| BKNGBooking Holdings Inc. | Stock | 5,547 | $17.1M | 0.8% | +544+10.9% | Added | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $16.1M | 0.7% | – | – | – |
| ARGOArgo Group International Holdings, Inc. | COM | 517,930 | $15.5M | 0.7% | +25,062+5.1% | Added | History |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $15.3M | 0.7% | – | New | – |
| AELAmerican National Group Inc. | COM | 266,664 | $14.3M | 0.6% | +266,664 | New | History |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $13.7M | 0.6% | – | – | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $13.7M | 0.6% | – | – | – |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 734,970 | $13.6M | 0.6% | +734,970 | New | History |
| VRTVVeritiv Corp | COM | 80,069 | $13.5M | 0.6% | +80,069 | New | History |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $13.1M | 0.6% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $12.9M | 0.6% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $12.8M | 0.6% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $12.8M | 0.6% | – | – | – |
| CCVIChurchill Capital Corp VI | COM CL A | 1,173,405 | $12.3M | 0.6% | 00.0% | Unchanged | History |
| AVTAAvantax, Inc. | COM | 466,478 | $11.9M | 0.5% | +466,478 | New | History |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $11.8M | 0.5% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $11.6M | 0.5% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $11.2M | 0.5% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $10.6M | 0.5% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $10.5M | 0.5% | – | – | – |
| NETDUNabors Energy Transition Corp. II | UNIT 99/99/9999 | 1,000,000 | $10.3M | 0.5% | +1,000,000 | New | History |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $10.2M | 0.5% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $9.82M | 0.4% | – | – | – |
| TWNKHostess Brands, Inc. | CL A | 285,330 | $9.50M | 0.4% | +285,330 | New | History |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $9.20M | 0.4% | – | – | – |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 844,552 | $9.07M | 0.4% | 00.0% | Unchanged | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $8.82M | 0.4% | – | – | – |
| IRBTiRobot Corp | COM | 221,300 | $8.39M | 0.4% | −4,076−1.8% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 851,689 | $8.24M | 0.4% | +482,839+130.9% | Added | History |
| C5 Acquisition Corporation12530D105 | CL A COM | 743,846 | $8.16M | 0.4% | 00.0% | Unchanged | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $8.03M | 0.4% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 764,459 | $7.75M | 0.3% | +418,324+120.9% | Added | History |
| RENEFCartesian Growth Corp II | CLASS A ORD | 667,062 | $7.20M | 0.3% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 682,265 | $7.12M | 0.3% | +292,331+75.0% | Added | History |
| ESTEEarthstone Energy Inc | CL A | 347,917 | $7.04M | 0.3% | +347,917 | New | History |
| RPT Realty74971D101 | SH BEN INT | 666,385 | $7.04M | 0.3% | +666,385 | New | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $6.92M | 0.3% | – | New | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 664,933 | $6.86M | 0.3% | +349,495+110.8% | Added | History |
| OKLOOklo Inc. | COM CL A | 661,969 | $6.85M | 0.3% | −730,000−52.4% | Reduced | History |
| ESH Acquisition Corp.296424104 | COM | 675,000 | $6.83M | 0.3% | +675,000 | New | – |
| NXGNNextgen Healthcare, Inc. | COM | 280,860 | $6.66M | 0.3% | +280,860 | New | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $6.65M | 0.3% | – | – | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 612,419 | $6.55M | 0.3% | 00.0% | Unchanged | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 1,044,984 | $6.45M | 0.3% | +648,764+163.7% | Added | – |
| LBAILakeland Bancorp Inc | COM | 509,266 | $6.43M | 0.3% | +12,025+2.4% | Added | History |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $6.35M | 0.3% | – | – | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $6.32M | 0.3% | – | – | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $6.23M | 0.3% | – | New | – |
| PACWPacwest Bancorp | COM | 779,031 | $6.16M | 0.3% | +779,031 | New | History |
| CIRCircor International Inc | COM | 110,287 | $6.15M | 0.3% | +23,124+26.5% | Added | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 736,000 | $6.11M | 0.3% | +736,000 | New | – |
| Intercept Pharmaceuticals IN45845PAB4 | NOTE 2.000% 5/1 | – | $6.05M | 0.3% | – | New | – |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 562,511 | $6.03M | 0.3% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 165,902 | $5.94M | 0.3% | +165,902 | New | History |
| NACNuveen California Quality Municipal Income Fund | COM | 607,323 | $5.86M | 0.3% | +328,946+118.2% | Added | History |
| Patk703343AG8 | 12/01/2028 | – | $5.81M | 0.3% | – | – | – |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 513,635 | $5.64M | 0.3% | 00.0% | Unchanged | – |
| TBMCTrailblazer Merger Corp I | CL A | 538,763 | $5.57M | 0.3% | 00.0% | Unchanged | History |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $5.44M | 0.2% | – | – | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $5.40M | 0.2% | – | – | – |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 498,944 | $5.34M | 0.2% | +40,000+8.7% | Added | History |
Sold out since Q2 2023 (209)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 209 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| CVIIChurchill Capital Corp VII | COM CL A | 3,909,067 | $40.3M | 1.7% | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $23.9M | 1.0% | – |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $23.5M | 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% | History |
| Ares Acquisition Corp IIG33033112 | UNIT 99/99/9999 | 2,200,000 | $22.7M | 1.0% | – |
| NUVANuvasive Inc | COM | 516,389 | $21.5M | 0.9% | History |
| LSILife Storage, Inc. | COM | 140,978 | $18.7M | 0.8% | History |
| ISEEIVERIC bio, Inc. | COM | 450,361 | $17.7M | 0.8% | History |
| CNDAConcord Acquisition Corp II | COM CL A | 1,707,243 | $17.5M | 0.8% | History |
| FLDFold Holdings, Inc. | COM CL A | 1,676,102 | $17.4M | 0.7% | History |
| TRTNTriton International Ltd | CL A | 206,870 | $17.2M | 0.7% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 239,116 | $17.2M | 0.7% | History |
| BKIBlack Knight, Inc. | COM | 288,066 | $17.2M | 0.7% | 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% | – |
| DICEDICE Therapeutics, Inc. | COM | 341,883 | $15.9M | 0.7% | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $15.4M | 0.7% | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 405,023 | $15.2M | 0.7% | History |
| PDCEPDC Energy, Inc. | COM | 191,527 | $13.6M | 0.6% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 254,119 | $13.3M | 0.6% | History |
| UNVRUnivar Solutions Inc. | COM | 372,003 | $13.3M | 0.6% | History |
| FORGForgeRock, Inc. | CL A | 644,972 | $13.2M | 0.6% | History |
| Jaguar Global Growth Corp IG5S11A106 | CLASS A ORD SHS | 1,232,802 | $13.0M | 0.6% | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 864,567 | $12.9M | 0.6% | History |
| SYNHSyneos Health, Inc. | CL A | 285,669 | $12.0M | 0.5% | History |
| FRGFranchise Group, Inc. | COM | 403,610 | $11.6M | 0.5% | History |
| ARNCArconic Corp | COM | 363,210 | $10.7M | 0.5% | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 1,262,707 | $10.6M | 0.5% | History |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 1,002,567 | $10.2M | 0.4% | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 875,329 | $9.23M | 0.4% | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $8.98M | 0.4% | – |
| ABSTAbsolute Software Corp | COM | 743,678 | $8.52M | 0.4% | History |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 714,286 | $7.42M | 0.3% | History |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 700,000 | $7.33M | 0.3% | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 707,554 | $7.33M | 0.3% | – |
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 654,456 | $6.90M | 0.3% | History |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 673,868 | $6.84M | 0.3% | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $6.73M | 0.3% | – |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 639,908 | $6.64M | 0.3% | – |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 629,035 | $6.60M | 0.3% | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 610,503 | $6.37M | 0.3% | – |
| ESHAUESH Acquisition Corp. | UNIT 06/13/2028 | 600,000 | $6.08M | 0.3% | History |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 569,022 | $6.01M | 0.3% | – |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 527,552 | $5.58M | 0.2% | History |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $5.45M | 0.2% | – |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 507,363 | $5.40M | 0.2% | – |
| LOCCLive Oak Crestview Climate Acquisition Corp. | CL A COM | 518,365 | $5.31M | 0.2% | History |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 498,405 | $5.27M | 0.2% | History |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 495,131 | $5.18M | 0.2% | History |
| Inflection PT Acquisitn CRPG4790U128 | UNIT 08/29/2031 | 500,000 | $5.06M | 0.2% | – |
| The Growth for Good Acqu CorG41522106 | CLASS A ORD SHS | 472,348 | $4.93M | 0.2% | – |
| Artemis Strategic Invt Corp04303A103 | COM CL A | 451,296 | $4.80M | 0.2% | – |
| ZGZillow Group, Inc. | CL A | 92,000 | $4.53M | 0.2% | History |
| FICVFrontier Investment Corp | CLASS | 436,096 | $4.50M | 0.2% | History |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 420,776 | $4.48M | 0.2% | – |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 428,032 | $4.45M | 0.2% | History |
| KDNYChinook Therapeutics, Inc. | COM | 113,518 | $4.36M | 0.2% | History |
| Ares Acquisition CorporationG33032106 | COM CL A | 398,334 | $4.21M | 0.2% | – |
| ALCUFAlchemy Investments Acquisition Corp 1 | UNIT 11/30/2027 | 403,500 | $4.13M | 0.2% | History |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 401,880 | $4.12M | 0.2% | History |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 394,446 | $4.10M | 0.2% | – |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 379,992 | $4.05M | 0.2% | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 383,471 | $3.95M | 0.2% | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 380,217 | $3.85M | 0.2% | History |
| HWKZHawks Acquisition Corp | CL A | 367,713 | $3.77M | 0.2% | History |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 360,819 | $3.74M | 0.2% | History |
| UBAUrstadt Biddle Properties Inc | CL A | 166,472 | $3.54M | 0.2% | History |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 314,235 | $3.37M | 0.1% | – |
| TCOAZalatoris Acquisition Corp. | COM CL A | 324,231 | $3.36M | 0.1% | History |
| FG Merger Corp30324Y101 | COMMON STOCK | 289,946 | $3.07M | 0.1% | – |
| Viscogliosi Bros Acquistn Co92838K100 | COMMON STOCK | 290,821 | $3.06M | 0.1% | – |
| TWCBBilander Acquisition Corp. | CL A COM | 280,428 | $2.85M | 0.1% | History |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | – | $2.79M | 0.1% | – |
| GDSTChi Special Acquisition Corp. | COM | 257,346 | $2.72M | 0.1% | History |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 250,171 | $2.64M | 0.1% | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 245,000 | $2.54M | 0.1% | History |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 228,456 | $2.48M | 0.1% | – |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 238,866 | $2.46M | 0.1% | – |
| Black Spade Acquisition CoG11537100 | SHS CL A | 220,546 | $2.28M | 0.1% | – |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 203,290 | $2.25M | 0.1% | – |
| Genesis Unicorn Capital Corp.37187C100 | CLASS A COM | 195,982 | $2.11M | 0.1% | – |
| Armada Acquisition Corp. I04208V103 | COM | 200,000 | $2.10M | 0.1% | – |
| Athena Consumer Acq Corp04684M106 | CL A | 199,668 | $2.06M | 0.1% | – |
| SGIISeaport Global Acquisition II Corp. | CLASS A COM | 197,980 | $2.06M | 0.1% | History |
| Hainan Manaslu Acquistn CorpG4233U107 | ORDINARY SHARES | 193,206 | $2.04M | 0.1% | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 192,454 | $1.99M | 0.1% | History |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 188,023 | $1.99M | 0.1% | History |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 175,880 | $1.82M | 0.1% | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 224,550 | $1.75M | 0.1% | History |
| LCWLearn CW Investment Corp | CL A ORD SHS | 159,738 | $1.68M | 0.1% | History |
| FRLAFortune Rise Acquisition Corp | CL A | 149,781 | $1.61M | 0.1% | History |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 148,196 | $1.58M | 0.1% | – |
| Better World Acquisition Cor08772B104 | COM | 145,039 | $1.58M | 0.1% | – |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 149,151 | $1.57M | 0.1% | History |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 149,885 | $1.55M | 0.1% | – |
| PNACPrime Number Acquisition I Corp. | COM CL A | 145,397 | $1.53M | 0.1% | History |
| Golden Star Acquisition CorpG4023C127 | UNIT 05/01/2028 | 140,000 | $1.46M | 0.1% | – |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 125,076 | $1.29M | 0.1% | History |
| SWSSClean Energy Special Situations Corp. | COM | 115,326 | $1.19M | 0.1% | History |