Calamos Advisors LLC
- SEC CIK
- 0001316507
- Latest filing
- Jul 31, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,245
- +133 vs. Q2 2022
- Portfolio value
- $21.0B
- −$1.25B (−5.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 6,149,088 | $849.8M | 4.0% | −19,194−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,365,649 | $783.9M | 3.7% | −5,223−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,036,621 | $456.1M | 2.2% | +114,917+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,355,121 | $320.9M | 1.5% | +81,561+2.5% | AddedConverted for a 20-for-1 split | History |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $299.8M | 1.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 483,675 | $244.3M | 1.2% | −6,184−1.3% | Reduced | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $224.7M | 1.1% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $214.7M | 1.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 499,187 | $178.3M | 0.8% | −1,067,855−68.1% | Reduced | History |
| VVisa Inc. | Stock | 976,187 | $173.4M | 0.8% | +45,549+4.9% | Added | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $172.5M | 0.8% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,761,800 | $169.4M | 0.8% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| LLYEli Lilly & Co | Stock | 502,912 | $162.6M | 0.8% | +6,388+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,189,805 | $161.4M | 0.8% | +8,339+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,248,667 | $151.6M | 0.7% | +15,126+1.2% | Added | History |
| TSLATesla, Inc. | Stock | 537,374 | $142.5M | 0.7% | −4,216−0.8% | ReducedConverted for a 3-for-1 split | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $137.5M | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 837,802 | $136.9M | 0.7% | +425+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 301,993 | $134.1M | 0.6% | +187,509+163.8% | Added | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $124.9M | 0.6% | – | – | – |
| BACBank of America Corp | Stock | 4,038,051 | $121.9M | 0.6% | −9,770−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 841,482 | $120.9M | 0.6% | +1570.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,071,538 | $112.0M | 0.5% | −3,322−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 387,267 | $106.9M | 0.5% | +1180.0% | Added | History |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $106.1M | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 388,048 | $103.6M | 0.5% | 00.0% | Unchanged | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $100.7M | 0.5% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 197,202 | $100.0M | 0.5% | +10,783+5.8% | Added | History |
| LINLinde PLC | SHS | 369,088 | $99.5M | 0.5% | −4,082−1.1% | Reduced | History |
| DHRDanaher Corp | Stock | 381,261 | $98.5M | 0.5% | +4,734+1.3% | Added | History |
| RTXRTX Corp | Stock | 1,143,717 | $93.6M | 0.4% | −45,130−3.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 705,246 | $91.5M | 0.4% | +379+0.1% | Added | History |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $91.1M | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 1,625,109 | $91.0M | 0.4% | +991+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 2,256,134 | $90.7M | 0.4% | +6960.0% | Added | History |
| PGProcter & Gamble Co | Stock | 707,262 | $89.3M | 0.4% | +3440.0% | Added | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $88.7M | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,012,011 | $88.4M | 0.4% | −74,888−6.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 1,237,445 | $88.0M | 0.4% | −1,453−0.1% | Reduced | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $85.5M | 0.4% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $81.7M | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 285,473 | $81.2M | 0.4% | +18,261+6.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 562,693 | $80.9M | 0.4% | −31,167−5.2% | Reduced | History |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $80.1M | 0.4% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $79.2M | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 585,022 | $78.5M | 0.4% | −60,958−9.4% | Reduced | History |
| Aptiv PLCG6095L117 | 5.5% CNV PFD A | 817,158 | $77.8M | 0.4% | −573−0.1% | Reduced | – |
| DISWalt Disney Co | Stock | 805,713 | $76.0M | 0.4% | +45,309+6.0% | Added | History |
| PFEPfizer Inc | Stock | 1,725,861 | $75.5M | 0.4% | −137,558−7.4% | Reduced | History |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $74.8M | 0.4% | – | – | – |
| HONHoneywell International Inc | COM | 443,586 | $74.1M | 0.4% | −3,722−0.8% | Reduced | History |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $73.8M | 0.4% | – | – | – |
| MSMorgan Stanley | Stock | 924,348 | $73.0M | 0.3% | +39,585+4.5% | Added | History |
| CSXCSX Corp | Stock | 2,736,183 | $72.9M | 0.3% | +105,301+4.0% | Added | History |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $72.3M | 0.3% | – | – | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 1,472,960 | $71.5M | 0.3% | +420,348+39.9% | Added | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 1,419,501 | $70.3M | 0.3% | +40,401+2.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 811,588 | $69.9M | 0.3% | +162,388+25.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,064,774 | $67.5M | 0.3% | +216,280+25.5% | Added | History |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $67.1M | 0.3% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $66.9M | 0.3% | – | – | – |
| UNPUnion Pacific Corp | Stock | 340,886 | $66.4M | 0.3% | −68,596−16.8% | Reduced | History |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $66.4M | 0.3% | – | – | – |
| ACNAccenture plc | Stock | 257,930 | $66.4M | 0.3% | −9,960−3.7% | Reduced | History |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $65.2M | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 399,055 | $65.2M | 0.3% | +234+0.1% | Added | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $65.1M | 0.3% | – | – | – |
| HUMHumana Inc | Stock | 133,940 | $65.0M | 0.3% | +77,858+138.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,614,326 | $64.6M | 0.3% | +6720.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 218,856 | $64.1M | 0.3% | +11,912+5.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 135,038 | $63.8M | 0.3% | +420.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 638,810 | $63.5M | 0.3% | −58,335−8.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 769,583 | $63.1M | 0.3% | −107,190−12.2% | Reduced | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $61.9M | 0.3% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $61.8M | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 267,078 | $61.6M | 0.3% | +1020.0% | Added | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $61.3M | 0.3% | – | – | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 693,431 | $61.3M | 0.3% | −2940.0% | Reduced | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $60.4M | 0.3% | – | – | – |
| NKENIKE, Inc. | Stock | 725,680 | $60.3M | 0.3% | +2190.0% | Added | History |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $59.7M | 0.3% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $59.6M | 0.3% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $59.3M | 0.3% | – | – | – |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $58.9M | 0.3% | – | New | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $58.3M | 0.3% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $58.1M | 0.3% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 389,105 | $58.1M | 0.3% | +10,823+2.9% | Added | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $58.1M | 0.3% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $57.9M | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 593,180 | $57.4M | 0.3% | +387+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 691,394 | $57.4M | 0.3% | +3430.0% | Added | History |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $56.8M | 0.3% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 1,018,225 | $55.8M | 0.3% | +4,329+0.4% | Added | History |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $54.8M | 0.3% | – | – | – |
| AXPAmerican Express Co | Stock | 398,548 | $53.8M | 0.3% | −6,453−1.6% | Reduced | History |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $51.7M | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 275,045 | $51.7M | 0.2% | +800.0% | Added | History |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 1,022,861 | $51.3M | 0.2% | +4390.0% | Added | – |
| BSXBoston Scientific Corp | Stock | 1,321,159 | $51.2M | 0.2% | −3,026−0.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 586,559 | $50.5M | 0.2% | +212,639+56.9% | Added | History |
Options (34)
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 | $241.3M | $129.4M |
| iShares Russell 2000 ETF464287655 | ETF | – | $91.7M |
| TSLATesla, Inc. | Stock | $73.7M | – |
| BRK.BBerkshire Hathaway Inc | Stock | – | $37.6M |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $26.3M |
| VanEck Semiconductor ETF92189F676 | ETF | $25.9M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $15.4M |
| PWRQuanta Services, Inc. | COM | $5.25M | $8.98M |
| TWTRTwitter, Inc. | COM | – | $14.0M |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $13.0M |
| CNQCanadian Natural Resources Ltd | COM | $13.0M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $12.1M | – |
| BYNDBeyond Meat, Inc. | COM | $10.6M | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | $10.3M | – |
| MSFTMicrosoft Corp | Stock | – | $10.0M |
| SHELShell plc | ADR | $9.38M | – |
| LLYEli Lilly & Co | Stock | $8.44M | – |
| JDJD.com, Inc. | SPON ADS CL A | – | $8.01M |
| AMZNAmazon Com Inc | Stock | $7.91M | – |
| BACBank of America Corp | Stock | $6.82M | – |
| JPMJPMorgan Chase & Co | Stock | $5.85M | – |
| INGING Groep NV | SPONSORED ADR | $5.53M | – |
| iShares MSCI India ETF46429B598 | ETF | $5.00M | – |
| MTNVail Resorts Inc | COM | – | $4.96M |
| ADBEAdobe Inc. | Stock | – | $3.85M |
| BIDUBaidu, Inc. | ADR | – | $3.43M |
| iShares Inc464286772 | MSCI STH KOR ETF | – | $2.63M |
| PXDPioneer Natural Resources Co | COM | – | $2.27M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $2.27M |
| EOGEOG Resources Inc | Stock | – | $2.23M |
| TCOMTrip.com Group Ltd | ADS | – | $1.20M |
| FCXFreeport-McMoran Inc | Stock | – | $943.0K |
| TWLOTwilio Inc | CL A | – | $484.0K |
| UBSUBS Group AG | Stock | $203.0K | – |
Sold out since Q2 2022 (317)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 317 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Broadcom Inc.11135F200 | COM | 80,990 | $121.7M | 0.5% | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 1,343,349 | $75.6M | 0.3% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $73.2M | 0.3% | – |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $50.1M | 0.2% | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $29.4M | 0.1% | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $24.8M | 0.1% | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $24.1M | 0.1% | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $22.3M | 0.1% | – |
| Southern Co842587602 | UNIT 08/01/2022 | 400,000 | $21.2M | 0.1% | – |
| ShoulderUP Technology Acquisition Corp.82537G203 | UNIT 99/99/9999 | 2,000,000 | $19.9M | 0.1% | – |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $19.2M | 0.1% | – |
| Halozyme Therapeutics, Inc.40637HAB5 | NOTE 1.250%12/0 | – | $19.0M | 0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 645,500 | $18.0M | 0.1% | – |
| AEAEUAltEnergy Acquisition Corp | UNIT 10/29/2026 | 1,500,000 | $15.1M | 0.1% | History |
| CHNGChange Healthcare Inc. | COM | 609,000 | $14.0M | 0.1% | History |
| SAFMSanderson Farms Inc | COM | 62,767 | $13.5M | 0.1% | History |
| M3-Brigade Acquisition III Corp.55407R202 | UNIT 99/99/9999 | 1,250,000 | $12.5M | 0.1% | – |
| Enphys Acquisition Corp.G3167L125 | UNIT 99/99/9999 | 1,250,000 | $12.1M | 0.1% | – |
| IIVI 6 Pfd902104306 | CONVERTIBLE PREFERRED STOCK | 50,000 | $10.8M | <0.1% | – |
| GOGN.UGoGreen Investments Corp | UNIT 99/99/9999 | 1,000,000 | $10.2M | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 642,611 | $10.1M | <0.1% | History |
| Newcourt Acquisition CorpG6448C111 | UNIT 10/20/2026 | 1,000,000 | $10.1M | <0.1% | – |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $10.0M | <0.1% | – |
| Inflection Point Acqustn CorG47874105 | UNIT 09/21/2026 | 1,000,000 | $9.82M | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 306,000 | $9.62M | <0.1% | – |
| PGSS.UPegasus Digital Mobility Acquisition Corp. | UNIT 99/99/9999 | 918,300 | $9.38M | <0.1% | History |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $9.09M | <0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 81,150 | $9.04M | <0.1% | History |
| Tristar Acquisition I Corp.G9074V122 | UNIT 99/99/9999 | 900,000 | $8.89M | <0.1% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 140,000 | $8.78M | <0.1% | – |
| Macondray Cap Acquisitn CorpG5853A123 | UNIT 05/31/2028 | 850,450 | $8.43M | <0.1% | – |
| AVTRAvantor, Inc. | COM | 260,972 | $8.12M | <0.1% | History |
| Decarbonization Plus Acquisition Corp IVG2773W129 | UNIT 07/15/2026 | 800,000 | $8.08M | <0.1% | – |
| World Quantum Growth AcquisiG5596W119 | UNIT 99/99/9999 | 800,000 | $7.96M | <0.1% | – |
| NewHold Investment Corp. II651450207 | UNIT 10/21/2026 | 800,000 | $7.93M | <0.1% | – |
| Xpac Acquisition CorpG9831X114 | UNIT 07/27/2021 | 800,000 | $7.86M | <0.1% | – |
| SDCL EDGE Acquisition CorpG79471119 | UNIT 99/99/9999 | 800,000 | $7.81M | <0.1% | – |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 800,000 | $7.77M | <0.1% | – |
| Frontier Investment CorpG36816117 | UNIT 06/29/2026 | 800,000 | $7.77M | <0.1% | – |
| SITMSITIME Corp | COM | 47,172 | $7.69M | <0.1% | History |
| CTSUFCactus Acquisition Corp. 1 Ltd | UNIT 08/17/2028 | 750,000 | $7.53M | <0.1% | History |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $7.50M | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 128,500 | $7.46M | <0.1% | – |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 750,000 | $7.39M | <0.1% | – |
| Alpha Partners Tech Mergr CoG63290129 | UNIT 03/31/2028 | 750,000 | $7.34M | <0.1% | – |
| Af Acquisition Corp001040203 | UNIT 03/31/2028 | 750,000 | $7.30M | <0.1% | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $7.29M | <0.1% | – |
| Founder SpacG3661E122 | UNIT 07/15/2028 | 700,000 | $7.14M | <0.1% | – |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 700,000 | $7.02M | <0.1% | – |
| Pepperlime Health Acqustn CoG70021129 | UNIT 99/99/9999 | 700,000 | $6.96M | <0.1% | – |
| Insight Acquisition Corp45784L209 | UNIT 99/99/9999 | 700,000 | $6.93M | <0.1% | – |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $6.88M | <0.1% | – |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 700,000 | $6.87M | <0.1% | – |
| Avista Pub Acquisition CorpG07247110 | UNIT 04/06/2026 | 600,000 | $6.10M | <0.1% | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 625,000 | $6.10M | <0.1% | – |
| Acropolis Infrastructure Acq005029202 | UNIT 99/99/9999 | 616,403 | $6.08M | <0.1% | – |
| Springwater SPL Situations C85205U206 | UNIT 12/01/2027 | 600,573 | $6.03M | <0.1% | – |
| Shelter Acquisition Corp I822821203 | UNIT 02/25/2026 | 600,530 | $5.94M | <0.1% | – |
| Belong Acquisition Corp.08069M201 | UNIT 03/23/2026 | 600,000 | $5.91M | <0.1% | – |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 600,000 | $5.89M | <0.1% | – |
| LADLithia Motors Inc | COM | 21,378 | $5.88M | <0.1% | History |
| Colombier Acquisition Corp19533H207 | UNIT 99/99/9999 | 600,000 | $5.84M | <0.1% | – |
| Worldwide Webb Acquisition CG97775129 | UNIT 10/20/2026 | 579,015 | $5.71M | <0.1% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 1,745,000 | $5.69M | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 123,123 | $5.59M | <0.1% | History |
| BKRBaker Hughes Co | CL A | 192,000 | $5.54M | <0.1% | History |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 550,000 | $5.41M | <0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 93,772 | $5.35M | <0.1% | History |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 537,329 | $5.28M | <0.1% | – |
| Metals Acquisition CorpG60405118 | UNIT 99/99/9999 | 500,000 | $5.24M | <0.1% | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 533,506 | $5.23M | <0.1% | – |
| Healthwell Acquisition Corp42227R208 | UNIT 08/05/2028 | 512,066 | $5.09M | <0.1% | – |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 500,000 | $5.08M | <0.1% | – |
| Stonebridge Acquisition CorpG85094111 | UNIT 04/11/2026 | 500,000 | $5.06M | <0.1% | – |
| SILVERspac Inc.G8136V120 | UNIT 09/09/2026 | 507,400 | $4.95M | <0.1% | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 500,000 | $4.94M | <0.1% | – |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 500,000 | $4.94M | <0.1% | – |
| Mercury Ecom Acquisition Cor589381201 | UNIT 07/27/2026 | 500,000 | $4.94M | <0.1% | – |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 500,000 | $4.93M | <0.1% | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 500,000 | $4.92M | <0.1% | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 500,000 | $4.92M | <0.1% | – |
| Build Acquisition Corp12008J204 | UNIT 99/99/9999 | 500,000 | $4.92M | <0.1% | – |
| Byte Acquisition CorpG1R25Q121 | UNIT 03/18/2029 | 500,000 | $4.92M | <0.1% | – |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 500,000 | $4.92M | <0.1% | – |
| IXQUFIX Acquisition Corp. | UNIT 07/31/2028 | 500,000 | $4.92M | <0.1% | History |
| Tortoiseecofin Acquisition CG8956E208 | UNIT 99/99/9999 | 500,000 | $4.91M | <0.1% | – |
| Hawks Acquisition Corp42032P207 | UNIT 99/99/9999 | 500,000 | $4.91M | <0.1% | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 500,000 | $4.91M | <0.1% | – |
| Kismet Acquisition Two CorpG52807123 | UNIT 99/99/9999 | 500,000 | $4.91M | <0.1% | – |
| Project Energy Reimagined AcG72556122 | UNIT 10/28/2026 | 500,000 | $4.91M | <0.1% | – |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 500,000 | $4.90M | <0.1% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 500,000 | $4.90M | <0.1% | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 500,000 | $4.89M | <0.1% | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 500,000 | $4.89M | <0.1% | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 500,000 | $4.89M | <0.1% | – |
| MITAUColiseum Acquisition Corp. | UNIT 04/02/2028 | 500,000 | $4.89M | <0.1% | History |
| CDAQUCompass Digital Acquisition Corp. | UNIT 99/99/9999 | 500,000 | $4.86M | <0.1% | History |
| Anthemis Digital AcquisitionG03959122 | UNIT 10/18/2026 | 485,000 | $4.86M | <0.1% | – |
| Berenson Acquisition Corp. I083690206 | UNIT 99/99/9999 | 500,000 | $4.84M | <0.1% | – |
| Opy Acquisition Corp. I671005205 | UNIT 09/22/2026 | 485,489 | $4.82M | <0.1% | – |