Location: New York, NY
CIK: 0000919185 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $3.607B (48.6% shares, 51.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 500,000 | $214M | 5.9% | — | — | Put | 78462F953 |
| — | WAYFAIR INC | 42,000,000 | $114M | 3.2% | — | — | BOND | 94419LAD3 |
| — | BLOOMIN BRANDS INC | 38,954,000 | $94.69M | 2.6% | — | — | BOND | 094235AB4 |
| — | WORKDAY INC | 50,000,000 | $82.65M | 2.3% | — | — | BOND | 98138HAF8 |
| — | BRIDGEBIO PHARMA INC | 49,655,000 | $81.55M | 2.3% | — | — | BOND | 10806XAB8 |
| DHR | DANAHER CORPORATION | 290,713 | $78.02M | 2.2% | — | — | COMMON | 235851102 |
| — | GFL ENVIRONMENTAL INC | 991,428 | $74.11M | 2.1% | — | — | PREF CONV | 36168Q120 |
| KKR | KKR & CO INC | 1,203,821 | $71.31M | 2.0% | — | — | COMMON | 48251W104 |
| — | COPA HOLDINGS SA | 40,138,000 | $66M | 1.8% | — | — | BOND | 21720AAB8 |
| — | LIBERTY MEDIA CORP DEL | 47,655,000 | $65.76M | 1.8% | — | — | BOND | 531229AF9 |
| — | OMEROS CORP | 55,533,000 | $62.2M | 1.7% | — | — | BOND | 682143AG7 |
| — | ALGONQUIN PWR UTILS CORP | 1,066,500 | $52.96M | 1.5% | — | — | PREF CONV | 015857873 |
| — | SAREPTA THERAPEUTICS INC | 39,000,000 | $51.87M | 1.4% | — | — | BOND | 803607AB6 |
| — | NIO INC | 956,400 | $50.88M | 1.4% | — | — | Put | 62914V956 |
| — | CREE INC | 30,056,000 | $50.24M | 1.4% | — | — | BOND | 225447AB7 |
| — | INFINERA CORP | 40,000,000 | $49.13M | 1.4% | — | — | BOND | 45667GAC7 |
| — | ENVESTNET INC | 39,198,000 | $48.46M | 1.3% | — | — | BOND | 29404KAB2 |
| — | BURLINGTON STORES INC | 30,000,000 | $47.75M | 1.3% | — | — | BOND | 122017AB2 |
| — | AVAYA HLDGS CORP | 39,936,000 | $47.13M | 1.3% | — | — | BOND | 05351XAB7 |
| — | PARATEK PHARMACEUTICALS INC | 48,847,000 | $45.85M | 1.3% | — | — | BOND | 699374AB0 |
| — | LIVE NATION ENTERTAINMENT IN | 32,029,000 | $44.93M | 1.2% | — | — | BOND | 538034AQ2 |
| — | VIACOMCBS INC | 987,082 | $44.62M | 1.2% | — | — | COMMON | 92556H206 |
| — | OKTA INC | 30,878,000 | $44.52M | 1.2% | — | — | BOND | 679295AD7 |
| — | LUMENTUM HLDGS INC | 28,994,000 | $42.35M | 1.2% | — | — | BOND | 55024UAB5 |
| — | RAMBUS INC DEL | 30,701,000 | $40.54M | 1.1% | — | — | BOND | 750917AG1 |
| — | COLLEGIUM PHARMACEUTICAL INC | 35,245,000 | $39.8M | 1.1% | — | — | BOND | 19459JAA2 |
| — | GREEN PLAINS INC | 30,000,000 | $38.09M | 1.1% | — | — | BOND | 393222AK0 |
| — | ZENDESK INC | 25,840,000 | $37.8M | 1.0% | — | — | BOND | 98936JAD3 |
| — | TRINITY BIOTECH INVT LTD | 53,175,000 | $37.75M | 1.0% | — | — | BOND | 89643QAB4 |
| — | ACORDA THERAPEUTICS INC | 47,783,000 | $35.4M | 1.0% | — | — | BOND | 00484MAC0 |
| — | EZCORP INC | 30,077,000 | $31.43M | 0.9% | — | — | BOND | 302301AF3 |
| — | EZCORP INC | 33,000,000 | $29.48M | 0.8% | — | — | BOND | 302301AE6 |
| — | INSEEGO CORP | 27,500,000 | $29.43M | 0.8% | — | — | BOND | 45782BAD6 |
| — | TWC TECH HLDGS II CORP | 2,962,907 | $29.42M | 0.8% | — | — | COMMON | 90117G105 |
| — | THERAVANCE BIOPHARMA INC | 30,000,000 | $28.69M | 0.8% | — | — | BOND | 88339KAA0 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 2,818,568 | $28.05M | 0.8% | — | — | COMMON | G8598Y109 |
| — | ASCENDANT DIGITAL ACQUISITIO | 2,759,579 | $27.46M | 0.8% | — | — | COMMON | G05155109 |
| — | SILICON LABORATORIES INC | 19,287,000 | $26.8M | 0.7% | — | — | BOND | 826919AD4 |
| — | VERASTEM INC | 28,000,000 | $26.74M | 0.7% | — | — | BOND | 92337CAA2 |
| BDX | BECTON DICKINSON & CO | 106,569 | $25.92M | 0.7% | — | — | COMMON | 075887109 |
| — | MESA LABS INC | 22,650,000 | $25.76M | 0.7% | — | — | BOND | 59064RAA7 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,717,164 | $23.89M | 0.7% | — | — | WARRANT | 674599162 |
| — | PROTALIX BIOTHERAPEUTICS INC | 20,914,000 | $22.06M | 0.6% | — | — | BOND | 74365AAD3 |
| — | CHURCHILL CAPITAL CORP VII | 2,265,108 | $22.04M | 0.6% | — | — | COMMON | 17144M102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 2,248,825 | $21.88M | 0.6% | — | — | COMMON | 29429X109 |
| — | FLEXION THERAPEUTICS INC | 23,970,000 | $21.7M | 0.6% | — | — | BOND | 33938JAB2 |
| — | LANNETT CO INC | 34,800,000 | $21.4M | 0.6% | — | — | BOND | 51602UAC2 |
| — | HUDSON EXECUTIVE INVES III | 2,124,112 | $20.69M | 0.6% | — | — | COMMON | 44376L107 |
| — | SPARTAN ACQUISITION CORP III | 2,068,891 | $20.23M | 0.6% | — | — | COMMON | 84677R106 |
| — | HYCROFT MINING HOLDING CORP | 6,583,961 | $20.15M | 0.6% | — | — | COMMON | 44862P109 |
| OWL | BLUE OWL CAPITAL INC | 1,500,000 | $19.32M | 0.5% | — | — | COMMON | 09581B103 |
| — | NORTH ATLANTIC ACQUISITN COR | 1,987,679 | $19.32M | 0.5% | — | — | COMMON | G66139109 |
| — | ACCELERATE ACQUISITION CORP | 1,980,472 | $19.19M | 0.5% | — | — | COMMON | 00439D102 |
| — | MCAP ACQUISITION CORP | 1,981,523 | $19.06M | 0.5% | — | — | COMMON | 55282T109 |
| — | 26 CAPITAL ACQUISITION CORP | 1,941,480 | $18.85M | 0.5% | — | — | COMMON | 90138P100 |
| — | NORTHERN STAR INVSTMNT CORP | 1,873,720 | $18.66M | 0.5% | — | — | COMMON | 66573W107 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,481,000 | $18.64M | 0.5% | — | — | BOND | 45845PAA6 |
| — | NOVUS CAPITAL CORPORATION II | 1,895,027 | $18.48M | 0.5% | — | — | COMMON | 67012W104 |
| — | HOSTESS BRANDS INC | 7,549,919 | $18.35M | 0.5% | — | — | WARRANT | 44109J114 |
| — | CLOVIS ONCOLOGY INC | 24,366,000 | $18.08M | 0.5% | — | — | BOND | 189464AC4 |
| — | COLONY STARWOOD HOMES | 11,000,000 | $18.06M | 0.5% | — | — | BOND | 19625XAB8 |
| — | CF ACQUISITION CORP IV | 1,847,350 | $17.9M | 0.5% | — | — | COMMON | 12520T102 |
| — | FORUM MERGER IV CORP | 1,820,796 | $17.73M | 0.5% | — | — | COMMON | 349875104 |
| — | QUOTIENT LTD | 4,865,231 | $17.71M | 0.5% | — | — | COMMON | G73268107 |
| CNXX | CONX CORP | 1,792,824 | $17.68M | 0.5% | — | — | COMMON | 212873103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,727,625 | $16.86M | 0.5% | — | — | COMMON | G50737108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 15,248,000 | $16.79M | 0.5% | — | — | BOND | 457985AM1 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,698,536 | $16.54M | 0.5% | — | — | COMMON | G0412A102 |
| — | CF ACQUISITION CORP V | 1,672,848 | $16.33M | 0.5% | — | — | COMMON | 12520R106 |
| — | PIVOTAL INVESTMENT CORP III | 1,632,874 | $15.92M | 0.4% | — | — | COMMON | 72582M106 |
| — | ATLAS CREST INVESTMENT CORP | 1,612,823 | $15.72M | 0.4% | — | — | COMMON | 049287105 |
| — | GX ACQUISITION CORP | 1,541,351 | $15.69M | 0.4% | — | — | COMMON | 36251A107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 611,101 | $15.66M | 0.4% | — | — | COMMON | 020764106 |
| — | COUPA SOFTWARE INC | 9,000,000 | $15.59M | 0.4% | — | — | BOND | 22266LAC0 |
| — | CF ACQUISITION CORP VI | 1,587,718 | $15.46M | 0.4% | — | — | COMMON | 12521J103 |
| — | CORNER GROWTH ACQUISITN CORP | 1,517,000 | $15.28M | 0.4% | — | — | UNIT | G2426E112 |
| — | GLOBAL CONSUMER ACQUISITN CO | 1,526,254 | $15.25M | 0.4% | — | — | UNIT | 37892B207 |
| — | SANDBRIDGE ACQUISITION CORP | 1,506,267 | $15.03M | 0.4% | — | — | COMMON | 799793104 |
| — | 7GC & CO HOLDINGS INC | 1,539,652 | $14.94M | 0.4% | — | — | COMMON | 81786A107 |
| — | SENSEONICS HLDGS INC | 13,200,000 | $14.58M | 0.4% | — | — | BOND | 81727UAA3 |
| — | HUDSON EXECUTIVE INVS CORP I | 1,473,332 | $14.31M | 0.4% | — | — | COMMON | 443760103 |
| — | CHURCHILL CAPITAL CORP VI | 1,412,844 | $13.93M | 0.4% | — | — | COMMON | 17143W101 |
| — | GOOD WORKS ACQUISITION CORP | 1,340,906 | $13.34M | 0.4% | — | — | COMMON | 38216X107 |
| — | CITIC CAPITAL ACQUISITION CO | 1,345,983 | $13.34M | 0.4% | — | — | COMMON | G21513109 |
| — | TUSCAN HLDGS CORP II | 1,315,006 | $13.22M | 0.4% | — | — | COMMON | 90070A103 |
| — | CF ACQUISITION CORP VIII | 1,315,390 | $12.97M | 0.4% | — | — | COMMON | 12520C109 |
| — | FOREST ROAD ACQUISITION COR | 1,312,532 | $12.86M | 0.4% | — | — | COMMON | 34619V103 |
| GOEWQ | CANOO INC | 2,360,257 | $12.49M | 0.3% | — | — | WARRANT | 13803R110 |
| — | SILVER SPIKE ACQUISITN CORP | 1,277,200 | $12.45M | 0.3% | — | — | COMMON | G8201H105 |
| — | SARISSA CAPITAL ACQUISITN CO | 1,233,230 | $12.23M | 0.3% | — | — | COMMON | G7823W102 |
| — | VEONEER INC | 9,350,000 | $11.88M | 0.3% | — | — | BOND | 92336XAA7 |
| — | 890 5TH AVE PARTNERS INC | 1,192,806 | $11.76M | 0.3% | — | — | COMMON | 28250A105 |
| — | NORTHERN STAR INVEST CORP IV | 1,193,331 | $11.75M | 0.3% | — | — | COMMON | 66575B101 |
| — | FAST ACQUISITION CORP II | 1,184,801 | $11.59M | 0.3% | — | — | COMMON | 311874101 |
| — | ARCLIGHT CLEAN TRANSITION II | 1,177,397 | $11.57M | 0.3% | — | — | COMMON | G0R21B104 |
| — | GIGINTERNATIONAL1 INC | 1,135,096 | $11.46M | 0.3% | — | — | UNIT | 37518W205 |
| — | RMG ACQUISITION CORP III | 1,176,883 | $11.46M | 0.3% | — | — | COMMON | G76088106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,156,581 | $11.29M | 0.3% | — | — | COMMON | 26873Y104 |
| — | CORNER GROWTH ACQUISITION CO | 1,149,566 | $11.2M | 0.3% | — | — | COMMON | G2425N105 |
| — | GORES TECHNOLOGY PARTNERS II | 1,120,401 | $11.1M | 0.3% | — | — | COMMON | 38287L107 |
| — | SPARTACUS ACQUISITION CORP | 1,104,111 | $11.1M | 0.3% | — | — | COMMON | 84677L109 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 1,087,024 | $10.66M | 0.3% | — | — | COMMON | 29408N106 |
| — | UGI CORP NEW | 100,000 | $10.66M | 0.3% | — | — | PREF CONV | 902681113 |
| — | GORES HOLDINGS VII INC | 1,054,089 | $10.44M | 0.3% | — | — | COMMON | 38286T101 |
| — | ALTIMAR ACQUISITION CORP II | 1,068,583 | $10.39M | 0.3% | — | — | COMMON | G03709105 |
| — | CAPITOL INVESTMENT CORP V | 1,038,479 | $10.35M | 0.3% | — | — | COMMON | 14064F100 |
| — | FINTECH ACQUISITION CORP VI | 1,019,112 | $10.28M | 0.3% | — | — | UNIT | 31811H205 |
| — | AUSTERLITZ ACQUISITION CORP | 1,035,349 | $10.07M | 0.3% | — | — | COMMON | G0633U101 |
| — | ARIES I ACQUISITION CORP | 1,001,797 | $10.07M | 0.3% | — | — | UNIT | G0542N115 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,000,000 | $10.01M | 0.3% | — | — | UNIT | G30092129 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 975,000 | $9.809M | 0.3% | — | — | UNIT | G50735128 |
| — | GS ACQUISITION HLDGS CORP II | 909,100 | $9.455M | 0.3% | — | — | Call | 36258Q905 |
| — | CEREVEL THERAPEUTICS HLDNG I | 656,612 | $9.449M | 0.3% | — | — | WARRANT | 15678U102 |
| — | GORES GUGGENHEIM INC | 967,718 | $9.445M | 0.3% | — | — | COMMON | 38286Q107 |
| — | G SQUARED ASCEND II INC | 900,000 | $9.009M | 0.2% | — | — | UNIT | G42041114 |
| — | PANACEA ACQUISITION CORP II | 886,642 | $8.866M | 0.2% | — | — | COMMON | G6882C106 |
| — | LONGVIEW ACQUISITION CORP II | 882,321 | $8.647M | 0.2% | — | — | COMMON | 54319Q105 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 861,741 | $8.579M | 0.2% | — | — | COMMON | G0083D120 |
| — | JAWS HURRICANE ACQUISITN COR | 849,438 | $8.545M | 0.2% | — | — | UNIT | 47201B202 |
| TBPH | THERAVANCE BIOPHARMA INC | 587,666 | $8.533M | 0.2% | — | — | COMMON | G8807B106 |
| — | AMRYT PHARMA PLC | 673,401 | $8.168M | 0.2% | — | — | ADR | 03217L106 |
| — | NORTHERN STAR INVEST CORP II | 815,773 | $7.978M | 0.2% | — | — | COMMON | 66574L100 |
| — | GRAF ACQUISITION CORP IV | 794,679 | $7.907M | 0.2% | — | — | UNIT | 384272209 |
| BKNG | BOOKING HOLDINGS INC | 3,603 | $7.884M | 0.2% | — | — | COMMON | 09857L108 |
| — | CLOVIS ONCOLOGY INC | 7,468,000 | $7.81M | 0.2% | — | — | BOND | 189464AE0 |
| — | TUSCAN HLDGS CORP | 1,832,802 | $7.624M | 0.2% | — | — | WARRANT | 90069K112 |
| — | ADVANTAGE SOLUTIONS INC | 3,047,246 | $7.588M | 0.2% | — | — | WARRANT | 00791N110 |
| — | VPC IMPACT ACQUISITION HLDG | 771,386 | $7.544M | 0.2% | — | — | COMMON | G9460L126 |
| KPLTW | KATAPULT HOLDINGS INC | 2,246,093 | $7.165M | 0.2% | — | — | WARRANT | 485859110 |
| — | AIR TRANSPORT SERVICES GRP I | 6,989,000 | $7.135M | 0.2% | — | — | BOND | 00922RAB1 |
| — | SHELTER ACQUISITION CORP I | 670,700 | $6.7M | 0.2% | — | — | UNIT | 822821203 |
| — | CLOVIS ONCOLOGY INC | 6,772,000 | $6.637M | 0.2% | — | — | BOND | 189464AB6 |
| — | GORES HLDGS VIII INC | 659,087 | $6.538M | 0.2% | — | — | COMMON | 382863108 |
| — | ALTIMAR ACQUISITION CORP III | 654,342 | $6.38M | 0.2% | — | — | COMMON | G0370U108 |
| — | MERIDA MERGER CORP I | 635,992 | $6.328M | 0.2% | — | — | COMMON | 58953M106 |
| — | PMV CONSUMER ACQUISITION COR | 637,678 | $6.217M | 0.2% | — | — | COMMON | 693486102 |
| — | CHIASMA INC | 1,305,453 | $6.175M | 0.2% | — | — | COMMON | 16706W102 |
| — | FORESIGHT ACQUISITION CORP | 597,159 | $5.906M | 0.2% | — | — | COMMON | 34552Y106 |
| — | JANUS INTERNATIONAL GROUP IN | 1,362,911 | $5.683M | 0.2% | — | — | WARRANT | 47103N114 |
| — | CF FIN ACQUISITION CORP III | 566,285 | $5.68M | 0.2% | — | — | COMMON | 12529D108 |
| — | BTRS HOLDINGS INC | 1,278,050 | $5.036M | 0.1% | — | — | WARRANT | 11778X112 |
| — | STARBOARD VALUE ACQUISITN CO | 503,233 | $5.032M | 0.1% | — | — | COMMON | 85521J109 |
| — | ARKO CORP | 2,513,836 | $5.003M | 0.1% | — | — | WARRANT | 041242116 |
| — | CHURCHILL CAPITAL CORP IV | 163,000 | $4.698M | 0.1% | — | — | Call | 171439902 |
| — | L&F ACQUISITION CORP | 456,164 | $4.553M | 0.1% | — | — | COMMON | G53702109 |
| — | YELLOWSTONE ACQUISITION CO | 446,322 | $4.486M | 0.1% | — | — | COMMON | 98566K105 |
| — | RICE ACQUISITION CORP II | 400,100 | $4.089M | 0.1% | — | — | UNIT | G75529118 |
| — | QELL ACQUISITION CORP | 2,415,575 | $3.865M | 0.1% | — | — | WARRANT | G7307X113 |
| RBOTW | D8 HOLDINGS CORP | 2,254,096 | $3.742M | 0.1% | — | — | WARRANT | G2614K128 |
| — | STABLE RD ACQUISITION CORP | 813,866 | $3.418M | 0.1% | — | — | WARRANT | 85236Q117 |
| — | VIEW INC | 1,981,823 | $3.409M | 0.1% | — | — | WARRANT | 92671V114 |
| — | EAST RES ACQUISITION CO | 348,132 | $3.398M | 0.1% | — | — | COMMON | 274681105 |
| — | GOOD WORKS ACQUISITION CORP | 2,016,447 | $3.388M | 0.1% | — | — | WARRANT | 38216X115 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 22,744 | $3.377M | 0.1% | — | — | COMMON | 22410J106 |
| — | LIONHEART ACQUISITION CORP I | 335,629 | $3.309M | 0.1% | — | — | COMMON | 53625R104 |
| — | CHP MERGER CORP | 328,901 | $3.273M | 0.1% | — | — | COMMON | 12558Y106 |
| MAPSW | WM TECHNOLOGY INC | 513,478 | $3.266M | 0.1% | — | — | WARRANT | 92971A117 |
| — | QELL ACQUISITION CORP | 303,248 | $3.017M | 0.1% | — | — | COMMON | G7307X105 |
| — | LOGISTICS INNOVTN TECHNLGS C | 300,000 | $2.985M | 0.1% | — | — | UNIT | 54141L209 |
| — | THUNDER BRDG CAP PRTNRS IV I | 299,923 | $2.978M | 0.1% | — | — | UNIT | 88605L206 |
| — | CF FIN ACQUISITION CORP III | 1,758,437 | $2.831M | 0.1% | — | — | WARRANT | 12529D116 |
| — | TWC TECH HLDGS II CORP | 1,582,584 | $2.746M | 0.1% | — | — | WARRANT | 90117G113 |
| — | BROADSTONE ACQUISITION CORP | 269,961 | $2.667M | 0.1% | — | — | COMMON | G1739V100 |
| — | 26 CAPITAL ACQUISITION CORP | 2,357,198 | $2.569M | 0.1% | — | — | WARRANT | 90138P118 |
| — | NORTHERN STAR INVSTMNT CORP | 1,047,909 | $2.557M | 0.1% | — | — | WARRANT | 66573W115 |
| — | NEWHOLD INVESTMENT CORP | 1,464,001 | $2.518M | 0.1% | — | — | WARRANT | 651448110 |
| — | REDBALL ACQUISITION CORP | 250,000 | $2.443M | 0.1% | — | — | Call | G7417R905 |
| — | VISTAS MEDIA ACQUISITION CO | 2,044,474 | $2.392M | 0.1% | — | — | WARRANT | 92840T115 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 1,626,882 | $2.343M | 0.1% | — | — | WARRANT | G8598Y117 |
| — | MULTIPLAN CORPORATION | 944,968 | $2.136M | 0.1% | — | — | WARRANT | 62548M118 |
| — | PROPERTY SOLUTIONS ACQUISITI | 500,769 | $2.003M | 0.1% | — | — | WARRANT | 74348Q116 |
| — | EXECUTIVE NETWORK PARTNERING | 195,075 | $1.9M | 0.1% | — | — | COMMON | 30158L100 |
| — | GORES TECHNOLOGY PARTNERS II | 964,822 | $1.727M | 0.0% | — | — | WARRANT | 38287L115 |
| — | PERSHING SQUARE TONTINE HLDG | 75,000 | $1.707M | 0.0% | — | — | Call | 71531R909 |
| — | APPHARVEST INC | 260,390 | $1.564M | 0.0% | — | — | WARRANT | 03783T111 |
| — | PROPERTY SOLUTIONS ACQUISITI | 100,000 | $1.558M | 0.0% | — | — | Put | 74348Q958 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,379,184 | $1.545M | 0.0% | — | — | WARRANT | 29429X117 |
| — | NORTH ATLANTIC ACQUISITN COR | 1,473,755 | $1.533M | 0.0% | — | — | WARRANT | G66139125 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 150,000 | $1.53M | 0.0% | — | — | Put | G8251L955 |
| — | FALCON CAPITAL ACQUISITN COR | 815,117 | $1.508M | 0.0% | — | — | WARRANT | 30606L116 |
| — | LGL SYS ACQUISITION CORP | 825,477 | $1.506M | 0.0% | — | — | WARRANT | 50201G114 |
| — | CAPITOL INVESTMENT CORP V | 1,128,618 | $1.49M | 0.0% | — | — | WARRANT | 14064F118 |
| AEVAW | AEVA TECHNOLOGIES INC | 480,336 | $1.465M | 0.0% | — | — | WARRANT | 00835Q111 |
| — | VELODYNE LIDAR INC | 135,127 | $1.438M | 0.0% | — | — | COMMON | 92259F101 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 1,318,602 | $1.437M | 0.0% | — | — | WARRANT | 29408N114 |
| — | MCAP ACQUISITION CORP | 1,354,184 | $1.368M | 0.0% | — | — | WARRANT | 55282T117 |
| — | CF ACQUISITION CORP IV | 1,207,475 | $1.364M | 0.0% | — | — | WARRANT | 12520T110 |
| TALK | TALKSPACE INC | 150,000 | $1.247M | 0.0% | — | — | COMMON | 87427V103 |
| — | 10X CAPITAL VENTURE ACQU COR | 121,571 | $1.211M | 0.0% | — | — | COMMON | 88025V107 |
| — | FORESIGHT ACQUISITION CORP | 835,368 | $1.161M | 0.0% | — | — | WARRANT | 34552Y114 |
| — | LGL SYS ACQUISITION CORP | 100,952 | $1.009M | 0.0% | — | — | COMMON | 50201G106 |
| — | 7GC & CO HOLDINGS INC | 1,107,814 | $1.008M | 0.0% | — | — | WARRANT | 81786A115 |
| — | CF ACQUISITION CORP VI | 1,028,845 | $977K | 0.0% | — | — | WARRANT | 12521J111 |
| — | NUVATION BIO INC | 341,908 | $889K | 0.0% | — | — | WARRANT | 67080N119 |
| — | ACCELERATE ACQUISITION CORP | 720,014 | $864K | 0.0% | — | — | WARRANT | 00439D110 |
| — | SARISSA CAPITAL ACQUISITN CO | 642,292 | $854K | 0.0% | — | — | WARRANT | G7823W110 |
| — | FOREST ROAD ACQUISITION COR | 604,361 | $843K | 0.0% | — | — | WARRANT | 34619V111 |
| — | 890 5TH AVE PARTNERS INC | 674,771 | $843K | 0.0% | — | — | WARRANT | 28250A113 |
| — | HUDSON EXECUTIVE INVES III | 746,622 | $836K | 0.0% | — | — | WARRANT | 44376L115 |
| — | NOVUS CAPITAL CORPORATION II | 696,976 | $822K | 0.0% | — | — | WARRANT | 67012W112 |
| — | 10X CAPITAL VENTURE ACQU COR | 459,282 | $790K | 0.0% | — | — | WARRANT | 88025V115 |
| GCMGW | GCM GROSVENOR INC | 494,079 | $761K | 0.0% | — | — | WARRANT | 36831E116 |
| — | NORTHERN LIGHTS ACQUISITN CO | 72,988 | $744K | 0.0% | — | — | UNIT | 66538L204 |
| — | HORIZON ACQUISITION CORP | 417,152 | $743K | 0.0% | — | — | WARRANT | G46049113 |
| RMGWF | RMG ACQUISITION CORP III | 584,770 | $731K | 0.0% | — | — | WARRANT | G76088122 |
| — | FORUM MERGER IV CORP | 669,210 | $703K | 0.0% | — | — | WARRANT | 349875112 |
| — | HYCROFT MINING HOLDING CORP | 833,333 | $700K | 0.0% | — | — | WARRANT | 44862P133 |
| — | CORNER GROWTH ACQUISITION CO | 571,325 | $686K | 0.0% | — | — | WARRANT | G2425N113 |
| — | CF ACQUISITION CORP VIII | 637,566 | $676K | 0.0% | — | — | WARRANT | 12520C117 |
| — | CF ACQUISITION CORP V | 573,731 | $631K | 0.0% | — | — | WARRANT | 12520R114 |
| — | SPARTAN ACQUISITION CORP III | 527,976 | $628K | 0.0% | — | — | WARRANT | 84677R114 |
| — | FAST ACQUISITION CORP II | 486,324 | $608K | 0.0% | — | — | WARRANT | 311874119 |
| — | CONSONANCE HFW ACQUISITION C | 378,263 | $567K | 0.0% | — | — | WARRANT | G2445M111 |
| — | BLUE OWL CAPITAL INC | 196,713 | $551K | 0.0% | — | — | WARRANT | 09581B111 |
| — | LONGVIEW ACQUISITION CORP II | 391,925 | $510K | 0.0% | — | — | WARRANT | 54319Q113 |
| — | HUDSON EXECUTIVE INVS CORP I | 468,216 | $503K | 0.0% | — | — | WARRANT | 443760111 |
| — | NORTHERN STAR INVEST CORP IV | 336,993 | $489K | 0.0% | — | — | WARRANT | 66575B119 |
| — | CLIMATE REAL IMPACT SLUTINS | 46,556 | $460K | 0.0% | — | — | COMMON | 187171103 |
| — | GORES GUGGENHEIM INC | 352,158 | $437K | 0.0% | — | — | WARRANT | 38286Q115 |
| — | PIVOTAL INVESTMENT CORP III | 356,404 | $431K | 0.0% | — | — | WARRANT | 72582M114 |
| — | LIVEVOX HOLDING INC | 50,000 | $418K | 0.0% | — | — | COMMON | 53838L100 |
| — | ALTIMAR ACQUISITION CORP II | 332,130 | $385K | 0.0% | — | — | WARRANT | G03709121 |
| — | ARCLIGHT CLEAN TRANSITION II | 312,322 | $384K | 0.0% | — | — | WARRANT | G0R21B112 |
| MYPSW | PLAYSTUDIOS INC | 198,974 | $368K | 0.0% | — | — | WARRANT | 72815G116 |
| — | SILVER SPIKE ACQUISITN CORP | 258,556 | $336K | 0.0% | — | — | WARRANT | G8201H113 |
| — | NORTHERN STAR INVEST CORP II | 263,064 | $331K | 0.0% | — | — | WARRANT | 66574L118 |
| — | AUSTERLITZ ACQUISITION CORP | 251,411 | $314K | 0.0% | — | — | WARRANT | G0633U127 |
| EXEEW | CHESAPEAKE ENERGY CORP | 10,284 | $276K | 0.0% | — | — | WARRANT | 165167164 |
| — | HYCROFT MINING HOLDING CORP | 520,532 | $250K | 0.0% | — | — | WARRANT | 44862P117 |
| — | VPC IMPACT ACQUISITION HLDG | 190,490 | $219K | 0.0% | — | — | WARRANT | G9460L118 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 196,096 | $216K | 0.0% | — | — | WARRANT | G0370U116 |
| — | TORTOISE ACQUISITION CORP II | 95,129 | $206K | 0.0% | — | — | WARRANT | G89554128 |
| — | CITIC CAPITAL ACQUISITION CO | 129,744 | $138K | 0.0% | — | — | WARRANT | G21513117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 83,104 | $105K | 0.0% | — | — | WARRANT | G50737124 |
| — | ALUSSA ENERGY ACQUISITION CO | 42,916 | $91,000 | 0.0% | — | — | WARRANT | G0232J119 |
| — | UPHEALTH INC | 9,010 | $61,000 | 0.0% | — | — | COMMON | 91532B101 |
| — | GORES TECHNOLOGY PARTNERS IN | 43,553 | $55,000 | 0.0% | — | — | WARRANT | 382870111 |
| — | TUSCAN HLDGS CORP II | 36,015 | $36,000 | 0.0% | — | — | WARRANT | 90070A111 |
| — | GS ACQUISITION HLDGS CORP II | 3,100 | $32,000 | 0.0% | — | — | COMMON | 36258Q105 |
| — | CITIC CAPITAL ACQUISITION CO | 1,200 | $12,000 | 0.0% | — | — | Call | G21513909 |
| — | GORES TECHNOLOGY PARTNERS IN | 1,000 | $10,000 | 0.0% | — | — | COMMON | 382870103 |
| SD | SANDRIDGE ENERGY INC | 575 | $4,000 | 0.0% | — | — | COMMON | 80007P869 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 1,000 | $1,000 | 0.0% | — | — | WARRANT | 187171111 |