CIK: 0000919185 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $3,607,169 (48.6% shares, 51.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 500,000 | $214,030 | 5.9% | — | — | Put | 78462F953 |
| — | WAYFAIR INC | 42,000,000 | $113,939 | 3.2% | $1.05 | — | BOND | 94419LAD3 |
| — | BLOOMIN BRANDS INC | 38,954,000 | $94,694 | 2.6% | $2.43 | — | BOND | 094235AB4 |
| — | WORKDAY INC | 50,000,000 | $82,649 | 2.3% | $1.68 | — | BOND | 98138HAF8 |
| — | BRIDGEBIO PHARMA INC | 49,655,000 | $81,551 | 2.3% | $1.66 | — | BOND | 10806XAB8 |
| DHR | DANAHER CORPORATION | 290,713 | $78,016 | 2.2% | $183.24 | +18.5% | COMMON | 235851102 |
| — | GFL ENVIRONMENTAL INC | 991,428 | $74,109 | 2.1% | $51.28 | — | PREF CONV | 36168Q120 |
| KKR | KKR & CO INC | 1,203,821 | $71,314 | 2.0% | $37.44 | +42.4% | COMMON | 48251W104 |
| — | COPA HOLDINGS SA | 40,138,000 | $66,004 | 1.8% | $1.64 | — | BOND | 21720AAB8 |
| — | LIBERTY MEDIA CORP DEL | 47,655,000 | $65,764 | 1.8% | $1.36 | — | BOND | 531229AF9 |
| — | OMEROS CORP | 55,533,000 | $62,197 | 1.7% | $0.92 | — | BOND | 682143AG7 |
| — | ALGONQUIN PWR UTILS CORP | 1,066,500 | $52,960 | 1.5% | $49.66 | — | PREF CONV | 015857873 |
| — | SAREPTA THERAPEUTICS INC | 39,000,000 | $51,867 | 1.4% | $1.46 | — | BOND | 803607AB6 |
| — | NIO INC | 956,400 | $50,880 | 1.4% | — | — | Put | 62914V956 |
| — | CREE INC | 30,056,000 | $50,236 | 1.4% | $1.80 | — | BOND | 225447AB7 |
| — | INFINERA CORP | 40,000,000 | $49,127 | 1.4% | $0.96 | — | BOND | 45667GAC7 |
| — | ENVESTNET INC | 39,198,000 | $48,456 | 1.3% | $1.30 | — | BOND | 29404KAB2 |
| — | BURLINGTON STORES INC | 30,000,000 | $47,753 | 1.3% | $1.59 | — | BOND | 122017AB2 |
| — | AVAYA HLDGS CORP | 39,936,000 | $47,128 | 1.3% | $1.21 | — | BOND | 05351XAB7 |
| — | PARATEK PHARMACEUTICALS INC | 48,847,000 | $45,855 | 1.3% | $0.78 | — | BOND | 699374AB0 |
| — | LIVE NATION ENTERTAINMENT IN | 32,029,000 | $44,932 | 1.2% | $1.40 | — | BOND | 538034AQ2 |
| — | VIACOMCBS INC | 987,082 | $44,616 | 1.2% | $45.16 | — | COMMON | 92556H206 |
| — | OKTA INC | 30,878,000 | $44,521 | 1.2% | $1.44 | — | BOND | 679295AD7 |
| — | LUMENTUM HLDGS INC | 28,994,000 | $42,347 | 1.2% | $1.46 | — | BOND | 55024UAB5 |
| — | RAMBUS INC DEL | 30,701,000 | $40,536 | 1.1% | $1.32 | — | BOND | 750917AG1 |
| — | COLLEGIUM PHARMACEUTICAL INC | 35,245,000 | $39,802 | 1.1% | $0.98 | — | BOND | 19459JAA2 |
| — | GREEN PLAINS INC | 30,000,000 | $38,085 | 1.1% | $1.12 | — | BOND | 393222AK0 |
| — | ZENDESK INC | 25,840,000 | $37,800 | 1.0% | $1.46 | — | BOND | 98936JAD3 |
| — | TRINITY BIOTECH INVT LTD | 53,175,000 | $37,754 | 1.0% | $0.79 | — | BOND | 89643QAB4 |
| — | ACORDA THERAPEUTICS INC | 47,783,000 | $35,403 | 1.0% | $0.74 | — | BOND | 00484MAC0 |
| — | EZCORP INC | 30,077,000 | $31,430 | 0.9% | $0.89 | — | BOND | 302301AF3 |
| — | EZCORP INC | 33,000,000 | $29,485 | 0.8% | $0.77 | — | BOND | 302301AE6 |
| — | INSEEGO CORP | 27,500,000 | $29,425 | 0.8% | $1.07 | — | BOND | 45782BAD6 |
| — | TWC TECH HLDGS II CORP | 2,962,907 | $29,422 | 0.8% | $9.93 | — | COMMON | 90117G105 |
| — | THERAVANCE BIOPHARMA INC | 30,000,000 | $28,693 | 0.8% | $0.99 | — | BOND | 88339KAA0 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 2,818,568 | $28,045 | 0.8% | $9.94 | — | COMMON | G8598Y109 |
| — | ASCENDANT DIGITAL ACQUISITIO | 2,759,579 | $27,458 | 0.8% | $9.93 | — | COMMON | G05155109 |
| — | SILICON LABORATORIES INC | 19,287,000 | $26,797 | 0.7% | $1.39 | — | BOND | 826919AD4 |
| — | VERASTEM INC | 28,000,000 | $26,740 | 0.7% | $0.92 | — | BOND | 92337CAA2 |
| BDX | BECTON DICKINSON & CO | 106,569 | $25,917 | 0.7% | $222.73 | -0.3% | COMMON | 075887109 |
| — | MESA LABS INC | 22,650,000 | $25,760 | 0.7% | $1.03 | — | BOND | 59064RAA7 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,717,164 | $23,886 | 0.7% | $7.26 | — | WARRANT | 674599162 |
| — | PROTALIX BIOTHERAPEUTICS INC | 20,914,000 | $22,064 | 0.6% | $0.93 | — | BOND | 74365AAD3 |
| — | CHURCHILL CAPITAL CORP VII | 2,265,108 | $22,040 | 0.6% | $9.73 | — | COMMON | 17144M102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 2,248,825 | $21,881 | 0.6% | $9.74 | — | COMMON | 29429X109 |
| — | FLEXION THERAPEUTICS INC | 23,970,000 | $21,701 | 0.6% | $0.91 | — | BOND | 33938JAB2 |
| — | LANNETT CO INC | 34,800,000 | $21,402 | 0.6% | $0.67 | — | BOND | 51602UAC2 |
| — | HUDSON EXECUTIVE INVES III | 2,124,112 | $20,689 | 0.6% | $9.74 | — | COMMON | 44376L107 |
| — | SPARTAN ACQUISITION CORP III | 2,068,891 | $20,234 | 0.6% | $9.78 | — | COMMON | 84677R106 |
| — | HYCROFT MINING HOLDING CORP | 6,583,961 | $20,147 | 0.6% | $7.85 | — | COMMON | 44862P109 |
| — | NORTH ATLANTIC ACQUISITN COR | 1,987,679 | $19,320 | 0.5% | $9.74 | — | COMMON | G66139109 |
| OWL | BLUE OWL CAPITAL INC | 1,500,000 | $19,320 | 0.5% | $11.33 | 0.0% | COMMON | 09581B103 |
| — | ACCELERATE ACQUISITION CORP | 1,980,472 | $19,191 | 0.5% | $9.69 | — | COMMON | 00439D102 |
| — | MCAP ACQUISITION CORP | 1,981,523 | $19,062 | 0.5% | $9.62 | — | COMMON | 55282T109 |
| — | 26 CAPITAL ACQUISITION CORP | 1,941,480 | $18,852 | 0.5% | $9.76 | — | COMMON | 90138P100 |
| — | NORTHERN STAR INVSTMNT CORP | 1,873,720 | $18,662 | 0.5% | $9.96 | — | COMMON | 66573W107 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,481,000 | $18,638 | 0.5% | $0.81 | — | BOND | 45845PAA6 |
| — | NOVUS CAPITAL CORPORATION II | 1,895,027 | $18,477 | 0.5% | $9.75 | — | COMMON | 67012W104 |
| — | HOSTESS BRANDS INC | 7,549,919 | $18,346 | 0.5% | $1.93 | — | WARRANT | 44109J114 |
| — | CLOVIS ONCOLOGY INC | 24,366,000 | $18,076 | 0.5% | $0.59 | — | BOND | 189464AC4 |
| — | COLONY STARWOOD HOMES | 11,000,000 | $18,057 | 0.5% | $1.32 | — | BOND | 19625XAB8 |
| — | CF ACQUISITION CORP IV | 1,847,350 | $17,901 | 0.5% | $9.75 | — | COMMON | 12520T102 |
| — | FORUM MERGER IV CORP | 1,820,796 | $17,735 | 0.5% | $9.74 | — | COMMON | 349875104 |
| — | QUOTIENT LTD | 4,865,231 | $17,709 | 0.5% | $5.48 | — | COMMON | G73268107 |
| CNXX | CONX CORP | 1,792,824 | $17,677 | 0.5% | $9.91 | — | COMMON | 212873103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,727,625 | $16,862 | 0.5% | $9.87 | -0.0% | COMMON | G50737108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 15,248,000 | $16,787 | 0.5% | $1.10 | — | BOND | 457985AM1 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,698,536 | $16,544 | 0.5% | $9.74 | — | COMMON | G0412A102 |
| — | CF ACQUISITION CORP V | 1,672,848 | $16,327 | 0.5% | $9.85 | — | COMMON | 12520R106 |
| — | PIVOTAL INVESTMENT CORP III | 1,632,874 | $15,921 | 0.4% | $9.75 | — | COMMON | 72582M106 |
| — | ATLAS CREST INVESTMENT CORP | 1,612,823 | $15,725 | 0.4% | $9.75 | — | COMMON | 049287105 |
| — | GX ACQUISITION CORP | 1,541,351 | $15,691 | 0.4% | $10.17 | — | COMMON | 36251A107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 611,101 | $15,663 | 0.4% | $13.54 | +20.5% | COMMON | 020764106 |
| — | COUPA SOFTWARE INC | 9,000,000 | $15,591 | 0.4% | $1.73 | — | BOND | 22266LAC0 |
| — | CF ACQUISITION CORP VI | 1,587,718 | $15,464 | 0.4% | $9.74 | — | COMMON | 12521J103 |
| — | CORNER GROWTH ACQUISITN CORP | 1,517,000 | $15,276 | 0.4% | $10.07 | — | UNIT | G2426E112 |
| — | GLOBAL CONSUMER ACQUISITN CO | 1,526,254 | $15,247 | 0.4% | $9.99 | — | UNIT | 37892B207 |
| — | SANDBRIDGE ACQUISITION CORP | 1,506,267 | $15,033 | 0.4% | $9.92 | — | COMMON | 799793104 |
| — | 7GC & CO HOLDINGS INC | 1,539,652 | $14,935 | 0.4% | $9.84 | — | COMMON | 81786A107 |
| — | SENSEONICS HLDGS INC | 13,200,000 | $14,580 | 0.4% | $1.12 | — | BOND | 81727UAA3 |
| — | HUDSON EXECUTIVE INVS CORP I | 1,473,332 | $14,306 | 0.4% | $9.76 | — | COMMON | 443760103 |
| — | CHURCHILL CAPITAL CORP VI | 1,412,844 | $13,931 | 0.4% | $9.86 | — | COMMON | 17143W101 |
| — | GOOD WORKS ACQUISITION CORP | 1,340,906 | $13,342 | 0.4% | $9.95 | — | COMMON | 38216X107 |
| — | CITIC CAPITAL ACQUISITION CO | 1,345,983 | $13,339 | 0.4% | $9.91 | — | COMMON | G21513109 |
| — | TUSCAN HLDGS CORP II | 1,315,006 | $13,216 | 0.4% | $10.05 | — | COMMON | 90070A103 |
| — | CF ACQUISITION CORP VIII | 1,315,390 | $12,970 | 0.4% | $9.86 | — | COMMON | 12520C109 |
| — | FOREST ROAD ACQUISITION COR | 1,312,532 | $12,863 | 0.4% | $9.80 | — | COMMON | 34619V103 |
| GOEWQ | CANOO INC | 2,360,257 | $12,486 | 0.3% | $4.37 | — | WARRANT | 13803R110 |
| — | SILVER SPIKE ACQUISITN CORP | 1,277,200 | $12,453 | 0.3% | $9.75 | — | COMMON | G8201H105 |
| — | SARISSA CAPITAL ACQUISITN CO | 1,233,230 | $12,234 | 0.3% | $10.10 | — | COMMON | G7823W102 |
| — | VEONEER INC | 9,350,000 | $11,879 | 0.3% | $1.06 | — | BOND | 92336XAA7 |
| — | 890 5TH AVE PARTNERS INC | 1,192,806 | $11,761 | 0.3% | $9.71 | — | COMMON | 28250A105 |
| — | NORTHERN STAR INVEST CORP IV | 1,193,331 | $11,754 | 0.3% | $9.85 | — | COMMON | 66575B101 |
| — | FAST ACQUISITION CORP II | 1,184,801 | $11,593 | 0.3% | $9.78 | — | COMMON | 311874101 |
| — | ARCLIGHT CLEAN TRANSITION II | 1,177,397 | $11,574 | 0.3% | $9.83 | — | COMMON | G0R21B104 |
| — | GIGINTERNATIONAL1 INC | 1,135,096 | $11,464 | 0.3% | $10.10 | — | UNIT | 37518W205 |
| — | RMG ACQUISITION CORP III | 1,176,883 | $11,463 | 0.3% | $9.81 | — | COMMON | G76088106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,156,581 | $11,288 | 0.3% | $9.76 | — | COMMON | 26873Y104 |
| — | CORNER GROWTH ACQUISITION CO | 1,149,566 | $11,197 | 0.3% | $9.77 | — | COMMON | G2425N105 |
| — | GORES TECHNOLOGY PARTNERS II | 1,120,401 | $11,103 | 0.3% | $9.91 | — | COMMON | 38287L107 |
| — | SPARTACUS ACQUISITION CORP | 1,104,111 | $11,096 | 0.3% | $10.05 | — | COMMON | 84677L109 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 1,087,024 | $10,664 | 0.3% | $9.74 | — | COMMON | 29408N106 |
| — | UGI CORP NEW | 100,000 | $10,660 | 0.3% | $106.60 | — | PREF CONV | 902681113 |
| — | GORES HOLDINGS VII INC | 1,054,089 | $10,435 | 0.3% | $9.90 | — | COMMON | 38286T101 |
| — | ALTIMAR ACQUISITION CORP II | 1,068,583 | $10,387 | 0.3% | $9.78 | — | COMMON | G03709105 |
| — | CAPITOL INVESTMENT CORP V | 1,038,479 | $10,354 | 0.3% | $10.08 | — | COMMON | 14064F100 |
| — | FINTECH ACQUISITION CORP VI | 1,019,112 | $10,283 | 0.3% | $10.09 | — | UNIT | 31811H205 |
| — | AUSTERLITZ ACQUISITION CORP | 1,035,349 | $10,074 | 0.3% | $9.73 | — | COMMON | G0633U101 |
| — | ARIES I ACQUISITION CORP | 1,001,797 | $10,068 | 0.3% | $10.05 | — | UNIT | G0542N115 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,000,000 | $10,010 | 0.3% | $10.01 | — | UNIT | G30092129 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 975,000 | $9,809 | 0.3% | $10.06 | — | UNIT | G50735128 |
| — | GS ACQUISITION HLDGS CORP II | 909,100 | $9,455 | 0.3% | — | — | Call | 36258Q905 |
| — | CEREVEL THERAPEUTICS HLDNG I | 656,612 | $9,449 | 0.3% | $7.54 | — | WARRANT | 15678U102 |
| — | GORES GUGGENHEIM INC | 967,718 | $9,445 | 0.3% | $9.76 | — | COMMON | 38286Q107 |
| — | G SQUARED ASCEND II INC | 900,000 | $9,009 | 0.2% | $10.01 | — | UNIT | G42041114 |
| — | PANACEA ACQUISITION CORP II | 886,642 | $8,866 | 0.2% | $10.00 | — | COMMON | G6882C106 |
| — | LONGVIEW ACQUISITION CORP II | 882,321 | $8,647 | 0.2% | $9.80 | — | COMMON | 54319Q105 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 861,741 | $8,579 | 0.2% | $9.96 | — | COMMON | G0083D120 |
| — | JAWS HURRICANE ACQUISITN COR | 849,438 | $8,545 | 0.2% | $10.06 | — | UNIT | 47201B202 |
| TBPH | THERAVANCE BIOPHARMA INC | 587,666 | $8,533 | 0.2% | $18.78 | 0.0% | COMMON | G8807B106 |
| — | AMRYT PHARMA PLC | 673,401 | $8,168 | 0.2% | $12.84 | — | ADR | 03217L106 |
| — | NORTHERN STAR INVEST CORP II | 815,773 | $7,978 | 0.2% | $9.78 | — | COMMON | 66574L100 |
| — | GRAF ACQUISITION CORP IV | 794,679 | $7,907 | 0.2% | $9.95 | — | UNIT | 384272209 |
| BKNG | BOOKING HOLDINGS INC | 3,603 | $7,884 | 0.2% | $1628.61 | +41.0% | COMMON | 09857L108 |
| — | CLOVIS ONCOLOGY INC | 7,468,000 | $7,810 | 0.2% | $1.03 | — | BOND | 189464AE0 |
| — | TUSCAN HLDGS CORP | 1,832,802 | $7,624 | 0.2% | $3.70 | — | WARRANT | 90069K112 |
| — | ADVANTAGE SOLUTIONS INC | 3,047,246 | $7,588 | 0.2% | $2.93 | — | WARRANT | 00791N110 |
| — | VPC IMPACT ACQUISITION HLDG | 771,386 | $7,544 | 0.2% | $9.78 | — | COMMON | G9460L126 |
| KPLTW | KATAPULT HOLDINGS INC | 2,246,093 | $7,165 | 0.2% | $3.19 | — | WARRANT | 485859110 |
| — | AIR TRANSPORT SERVICES GRP I | 6,989,000 | $7,135 | 0.2% | $1.02 | — | BOND | 00922RAB1 |
| — | SHELTER ACQUISITION CORP I | 670,700 | $6,700 | 0.2% | $9.99 | — | UNIT | 822821203 |
| — | CLOVIS ONCOLOGY INC | 6,772,000 | $6,637 | 0.2% | $0.94 | — | BOND | 189464AB6 |
| — | GORES HLDGS VIII INC | 659,087 | $6,538 | 0.2% | $9.92 | — | COMMON | 382863108 |
| — | ALTIMAR ACQUISITION CORP III | 654,342 | $6,380 | 0.2% | $9.75 | — | COMMON | G0370U108 |
| — | MERIDA MERGER CORP I | 635,992 | $6,328 | 0.2% | $9.95 | — | COMMON | 58953M106 |
| — | PMV CONSUMER ACQUISITION COR | 637,678 | $6,217 | 0.2% | $9.75 | — | COMMON | 693486102 |
| — | CHIASMA INC | 1,305,453 | $6,175 | 0.2% | $4.73 | — | COMMON | 16706W102 |
| — | FORESIGHT ACQUISITION CORP | 597,159 | $5,906 | 0.2% | $9.89 | — | COMMON | 34552Y106 |
| — | JANUS INTERNATIONAL GROUP IN | 1,362,911 | $5,683 | 0.2% | $4.17 | — | WARRANT | 47103N114 |
| — | CF FIN ACQUISITION CORP III | 566,285 | $5,680 | 0.2% | $10.01 | — | COMMON | 12529D108 |
| — | BTRS HOLDINGS INC | 1,278,050 | $5,036 | 0.1% | $6.50 | — | WARRANT | 11778X112 |
| — | STARBOARD VALUE ACQUISITN CO | 503,233 | $5,032 | 0.1% | $9.93 | — | COMMON | 85521J109 |
| — | ARKO CORP | 2,513,836 | $5,003 | 0.1% | $1.89 | — | WARRANT | 041242116 |
| — | CHURCHILL CAPITAL CORP IV | 163,000 | $4,698 | 0.1% | — | — | Call | 171439902 |
| — | L&F ACQUISITION CORP | 456,164 | $4,553 | 0.1% | $9.98 | — | COMMON | G53702109 |
| — | YELLOWSTONE ACQUISITION CO | 446,322 | $4,486 | 0.1% | $10.05 | — | COMMON | 98566K105 |
| — | RICE ACQUISITION CORP II | 400,100 | $4,089 | 0.1% | $10.22 | — | UNIT | G75529118 |
| — | QELL ACQUISITION CORP | 2,415,575 | $3,865 | 0.1% | $1.60 | — | WARRANT | G7307X113 |
| RBOTW | D8 HOLDINGS CORP | 2,254,096 | $3,742 | 0.1% | $1.66 | — | WARRANT | G2614K128 |
| — | STABLE RD ACQUISITION CORP | 813,866 | $3,418 | 0.1% | $4.31 | — | WARRANT | 85236Q117 |
| — | VIEW INC | 1,981,823 | $3,409 | 0.1% | $1.73 | — | WARRANT | 92671V114 |
| — | EAST RES ACQUISITION CO | 348,132 | $3,398 | 0.1% | $9.76 | — | COMMON | 274681105 |
| — | GOOD WORKS ACQUISITION CORP | 2,016,447 | $3,388 | 0.1% | $1.75 | — | WARRANT | 38216X115 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 22,744 | $3,377 | 0.1% | $131.95 | 0.0% | COMMON | 22410J106 |
| — | LIONHEART ACQUISITION CORP I | 335,629 | $3,309 | 0.1% | $9.86 | — | COMMON | 53625R104 |
| — | CHP MERGER CORP | 328,901 | $3,273 | 0.1% | $9.95 | — | COMMON | 12558Y106 |
| MAPSW | WM TECHNOLOGY INC | 513,478 | $3,266 | 0.1% | $6.36 | — | WARRANT | 92971A117 |
| — | QELL ACQUISITION CORP | 303,248 | $3,017 | 0.1% | $9.95 | — | COMMON | G7307X105 |
| — | LOGISTICS INNOVTN TECHNLGS C | 300,000 | $2,985 | 0.1% | $9.95 | — | UNIT | 54141L209 |
| — | THUNDER BRDG CAP PRTNRS IV I | 299,923 | $2,978 | 0.1% | $9.93 | — | UNIT | 88605L206 |
| — | CF FIN ACQUISITION CORP III | 1,758,437 | $2,831 | 0.1% | $1.54 | — | WARRANT | 12529D116 |
| — | TWC TECH HLDGS II CORP | 1,582,584 | $2,746 | 0.1% | $1.74 | — | WARRANT | 90117G113 |
| — | BROADSTONE ACQUISITION CORP | 269,961 | $2,667 | 0.1% | $9.88 | — | COMMON | G1739V100 |
| — | 26 CAPITAL ACQUISITION CORP | 2,357,198 | $2,569 | 0.1% | $1.03 | — | WARRANT | 90138P118 |
| — | NORTHERN STAR INVSTMNT CORP | 1,047,909 | $2,557 | 0.1% | $1.84 | — | WARRANT | 66573W115 |
| — | NEWHOLD INVESTMENT CORP | 1,464,001 | $2,518 | 0.1% | $1.72 | — | WARRANT | 651448110 |
| — | REDBALL ACQUISITION CORP | 250,000 | $2,443 | 0.1% | — | — | Call | G7417R905 |
| — | VISTAS MEDIA ACQUISITION CO | 2,044,474 | $2,392 | 0.1% | $1.17 | — | WARRANT | 92840T115 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 1,626,882 | $2,343 | 0.1% | $1.44 | — | WARRANT | G8598Y117 |
| — | MULTIPLAN CORPORATION | 944,968 | $2,136 | 0.1% | $1.51 | — | WARRANT | 62548M118 |
| — | PROPERTY SOLUTIONS ACQUISITI | 500,769 | $2,003 | 0.1% | $4.00 | — | WARRANT | 74348Q116 |
| — | EXECUTIVE NETWORK PARTNERING | 195,075 | $1,900 | 0.1% | $9.74 | — | COMMON | 30158L100 |
| — | GORES TECHNOLOGY PARTNERS II | 964,822 | $1,727 | 0.0% | $1.79 | — | WARRANT | 38287L115 |
| — | PERSHING SQUARE TONTINE HLDG | 75,000 | $1,707 | 0.0% | — | — | Call | 71531R909 |
| — | APPHARVEST INC | 260,390 | $1,564 | 0.0% | $6.69 | — | WARRANT | 03783T111 |
| — | PROPERTY SOLUTIONS ACQUISITI | 100,000 | $1,558 | 0.0% | — | — | Put | 74348Q958 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,379,184 | $1,545 | 0.0% | $1.08 | — | WARRANT | 29429X117 |
| — | NORTH ATLANTIC ACQUISITN COR | 1,473,755 | $1,533 | 0.0% | $0.94 | — | WARRANT | G66139125 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 150,000 | $1,530 | 0.0% | — | — | Put | G8251L955 |
| — | FALCON CAPITAL ACQUISITN COR | 815,117 | $1,508 | 0.0% | $1.85 | — | WARRANT | 30606L116 |
| — | LGL SYS ACQUISITION CORP | 825,477 | $1,506 | 0.0% | $1.82 | — | WARRANT | 50201G114 |
| — | CAPITOL INVESTMENT CORP V | 1,128,618 | $1,490 | 0.0% | $1.33 | — | WARRANT | 14064F118 |
| AEVAW | AEVA TECHNOLOGIES INC | 480,336 | $1,465 | 0.0% | $3.37 | — | WARRANT | 00835Q111 |
| — | VELODYNE LIDAR INC | 135,127 | $1,438 | 0.0% | $22.82 | — | COMMON | 92259F101 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 1,318,602 | $1,437 | 0.0% | $1.07 | — | WARRANT | 29408N114 |
| — | MCAP ACQUISITION CORP | 1,354,184 | $1,368 | 0.0% | $1.01 | — | WARRANT | 55282T117 |
| — | CF ACQUISITION CORP IV | 1,207,475 | $1,364 | 0.0% | $1.05 | — | WARRANT | 12520T110 |
| TALK | TALKSPACE INC | 150,000 | $1,247 | 0.0% | $9.72 | 0.0% | COMMON | 87427V103 |
| — | 10X CAPITAL VENTURE ACQU COR | 121,571 | $1,211 | 0.0% | $9.96 | — | COMMON | 88025V107 |
| — | FORESIGHT ACQUISITION CORP | 835,368 | $1,161 | 0.0% | $1.39 | — | WARRANT | 34552Y114 |
| — | LGL SYS ACQUISITION CORP | 100,952 | $1,009 | 0.0% | $9.99 | — | COMMON | 50201G106 |
| — | 7GC & CO HOLDINGS INC | 1,107,814 | $1,008 | 0.0% | $0.86 | — | WARRANT | 81786A115 |
| — | CF ACQUISITION CORP VI | 1,028,845 | $977 | 0.0% | $0.95 | — | WARRANT | 12521J111 |
| — | NUVATION BIO INC | 341,908 | $889 | 0.0% | $2.67 | — | WARRANT | 67080N119 |
| — | ACCELERATE ACQUISITION CORP | 720,014 | $864 | 0.0% | $1.20 | — | WARRANT | 00439D110 |
| — | SARISSA CAPITAL ACQUISITN CO | 642,292 | $854 | 0.0% | $1.39 | — | WARRANT | G7823W110 |
| — | 890 5TH AVE PARTNERS INC | 674,771 | $843 | 0.0% | $0.93 | — | WARRANT | 28250A113 |
| — | FOREST ROAD ACQUISITION COR | 604,361 | $843 | 0.0% | $1.39 | — | WARRANT | 34619V111 |
| — | HUDSON EXECUTIVE INVES III | 746,622 | $836 | 0.0% | $1.12 | — | WARRANT | 44376L115 |
| — | NOVUS CAPITAL CORPORATION II | 696,976 | $822 | 0.0% | $1.18 | — | WARRANT | 67012W112 |
| — | 10X CAPITAL VENTURE ACQU COR | 459,282 | $790 | 0.0% | $1.72 | — | WARRANT | 88025V115 |
| GCMGW | GCM GROSVENOR INC | 494,079 | $761 | 0.0% | $1.54 | — | WARRANT | 36831E116 |
| — | NORTHERN LIGHTS ACQUISITN CO | 72,988 | $744 | 0.0% | $10.19 | — | UNIT | 66538L204 |
| — | HORIZON ACQUISITION CORP | 417,152 | $743 | 0.0% | $1.78 | — | WARRANT | G46049113 |
| RMGWF | RMG ACQUISITION CORP III | 584,770 | $731 | 0.0% | $1.26 | — | WARRANT | G76088122 |
| — | FORUM MERGER IV CORP | 669,210 | $703 | 0.0% | $1.05 | — | WARRANT | 349875112 |
| — | HYCROFT MINING HOLDING CORP | 833,333 | $700 | 0.0% | $1.56 | — | WARRANT | 44862P133 |
| — | CORNER GROWTH ACQUISITION CO | 571,325 | $686 | 0.0% | $1.20 | — | WARRANT | G2425N113 |
| — | CF ACQUISITION CORP VIII | 637,566 | $676 | 0.0% | $1.06 | — | WARRANT | 12520C117 |
| — | CF ACQUISITION CORP V | 573,731 | $631 | 0.0% | $0.84 | — | WARRANT | 12520R114 |
| — | SPARTAN ACQUISITION CORP III | 527,976 | $628 | 0.0% | $1.19 | — | WARRANT | 84677R114 |
| — | FAST ACQUISITION CORP II | 486,324 | $608 | 0.0% | $1.25 | — | WARRANT | 311874119 |
| — | CONSONANCE HFW ACQUISITION C | 378,263 | $567 | 0.0% | $1.50 | — | WARRANT | G2445M111 |
| — | BLUE OWL CAPITAL INC | 196,713 | $551 | 0.0% | $2.80 | — | WARRANT | 09581B111 |
| — | LONGVIEW ACQUISITION CORP II | 391,925 | $510 | 0.0% | $1.30 | — | WARRANT | 54319Q113 |
| — | HUDSON EXECUTIVE INVS CORP I | 468,216 | $503 | 0.0% | $1.00 | — | WARRANT | 443760111 |
| — | NORTHERN STAR INVEST CORP IV | 336,993 | $489 | 0.0% | $1.45 | — | WARRANT | 66575B119 |
| — | CLIMATE REAL IMPACT SLUTINS | 46,556 | $460 | 0.0% | $9.88 | — | COMMON | 187171103 |
| — | GORES GUGGENHEIM INC | 352,158 | $437 | 0.0% | $1.24 | — | WARRANT | 38286Q115 |
| — | PIVOTAL INVESTMENT CORP III | 356,404 | $431 | 0.0% | $1.21 | — | WARRANT | 72582M114 |
| — | LIVEVOX HOLDING INC | 50,000 | $418 | 0.0% | $8.36 | — | COMMON | 53838L100 |
| — | ALTIMAR ACQUISITION CORP II | 332,130 | $385 | 0.0% | $1.35 | — | WARRANT | G03709121 |
| — | ARCLIGHT CLEAN TRANSITION II | 312,322 | $384 | 0.0% | $1.23 | — | WARRANT | G0R21B112 |
| MYPSW | PLAYSTUDIOS INC | 198,974 | $368 | 0.0% | $1.85 | — | WARRANT | 72815G116 |
| — | SILVER SPIKE ACQUISITN CORP | 258,556 | $336 | 0.0% | $1.30 | — | WARRANT | G8201H113 |
| — | NORTHERN STAR INVEST CORP II | 263,064 | $331 | 0.0% | $1.26 | — | WARRANT | 66574L118 |
| — | AUSTERLITZ ACQUISITION CORP | 251,411 | $314 | 0.0% | $1.25 | — | WARRANT | G0633U127 |
| EXEEW | CHESAPEAKE ENERGY CORP | 10,284 | $276 | 0.0% | $26.84 | — | WARRANT | 165167164 |
| — | HYCROFT MINING HOLDING CORP | 520,532 | $250 | 0.0% | $1.25 | — | WARRANT | 44862P117 |
| — | VPC IMPACT ACQUISITION HLDG | 190,490 | $219 | 0.0% | $1.15 | — | WARRANT | G9460L118 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 196,096 | $216 | 0.0% | $1.10 | — | WARRANT | G0370U116 |
| — | TORTOISE ACQUISITION CORP II | 95,129 | $206 | 0.0% | $2.17 | — | WARRANT | G89554128 |
| — | CITIC CAPITAL ACQUISITION CO | 129,744 | $138 | 0.0% | $1.06 | — | WARRANT | G21513117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 83,104 | $105 | 0.0% | $1.21 | — | WARRANT | G50737124 |
| — | ALUSSA ENERGY ACQUISITION CO | 42,916 | $91 | 0.0% | $2.12 | — | WARRANT | G0232J119 |
| — | UPHEALTH INC | 9,010 | $61 | 0.0% | $6.77 | — | COMMON | 91532B101 |
| — | GORES TECHNOLOGY PARTNERS IN | 43,553 | $55 | 0.0% | $1.26 | — | WARRANT | 382870111 |
| — | TUSCAN HLDGS CORP II | 36,015 | $36 | 0.0% | $1.00 | — | WARRANT | 90070A111 |
| — | GS ACQUISITION HLDGS CORP II | 3,100 | $32 | 0.0% | $10.43 | — | COMMON | 36258Q105 |
| — | CITIC CAPITAL ACQUISITION CO | 1,200 | $12 | 0.0% | — | — | Call | G21513909 |
| — | GORES TECHNOLOGY PARTNERS IN | 1,000 | $10 | 0.0% | $10.00 | — | COMMON | 382870103 |
| SD | SANDRIDGE ENERGY INC | 575 | $4 | 0.0% | $4.55 | +10.3% | COMMON | 80007P869 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 1,000 | $1 | 0.0% | $1.00 | — | WARRANT | 187171111 |