CIK: 0001695320 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value ($000): $579,934 (88.6% shares, 11.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PURE ACQUISITION CORP | 1,725,900 | $17,346 | 3.0% | $9.70 | — | CL A | 74621Q106 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,456,700 | $14,318 | 2.5% | $9.66 | — | CL A COM STK | 846784106 |
| — | CAPITOL INVT CORP IV | 1,328,400 | $13,523 | 2.3% | $9.85 | — | CL A ORD | G18920101 |
| — | TRINITY MERGER CORP | 1,308,400 | $13,372 | 2.3% | $9.89 | — | COM CL A | 89653L106 |
| — | THUNDER BRIDGE ACQUISITION L | 1,230,100 | $12,548 | 2.2% | $10.03 | — | SHS CLASS A | G8857R100 |
| — | MOLINA HEALTHCARE INC | 3,000,000 | $10,423 | 1.8% | $1.75 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | FAR PT ACQUISITION CORP | 1,046,900 | $10,418 | 1.8% | $9.77 | — | COM CL A | 30734W109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 803,185 | $9,959 | 1.7% | $13.22 | — | TR UNIT | 85208R101 |
| — | HENNESSY CAP ACQUSTION CORP | 955,800 | $9,634 | 1.7% | $10.08 | — | UNIT 99/99/9999 | 42589C203 |
| — | MOSAIC ACQUISITION CORP | 928,778 | $9,361 | 1.6% | $9.87 | — | COM CL A | 61946M100 |
| — | TUSCAN HOLDINGS CORP | 843,100 | $8,792 | 1.5% | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| — | PALO ALTO NETWORKS INC | 4,000,000 | $8,780 | 1.5% | $1.85 | — | NOTE 7/0 | 697435AB1 |
| — | TRIDENT ACQUISITIONS CORP | 823,400 | $8,390 | 1.4% | $9.86 | — | COM | 89615T106 |
| — | LEGACY ACQUISITION CORP | 805,600 | $8,088 | 1.4% | $9.59 | — | COM CL A | 524643103 |
| — | VECTOIQ ACQUISITION CORP | 774,700 | $7,759 | 1.3% | $9.64 | — | COM | 92243N103 |
| — | VANTAGE ENERGY ACQUISITION | 755,700 | $7,723 | 1.3% | $9.77 | — | COM CL A | 92211L105 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 6,500,000 | $7,718 | 1.3% | $1.32 | — | EBT 3.750%11/1 | C10268AC1 |
| — | TWELVE SEAS INVESTMENT COMPA | 765,300 | $7,672 | 1.3% | $9.78 | — | SHS | G9145A107 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 738,133 | $7,455 | 1.3% | $9.80 | — | COM CL A | G74760102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 730,100 | $7,440 | 1.3% | $10.10 | — | CL A | G8250R103 |
| — | CM SEVEN STAR ACQUISITION CO | 715,700 | $7,408 | 1.3% | $9.68 | — | SHS | G2345N102 |
| — | GRAF INDL CORP | 747,900 | $7,359 | 1.3% | $9.64 | — | COM | 384278107 |
| — | GORES HOLDINGS III INC | 744,300 | $7,353 | 1.3% | $9.74 | — | CLASS A | 38286G109 |
| — | MEGALITH FINL ACQUISITION CO | 703,800 | $7,232 | 1.2% | $10.14 | — | UNIT 09/30/2025 | 58518F208 |
| — | CF FIN ACQUISITION CORP | 709,100 | $7,232 | 1.2% | $10.09 | — | UNIT 04/30/2025 | 12528N206 |
| — | INSURANCE ACQUISITION CORP | 703,500 | $7,106 | 1.2% | $10.10 | — | UNIT 03/31/2024 | 457867307 |
| — | PENSARE ACQUISITION CORP | 675,300 | $6,922 | 1.2% | $9.69 | — | COM | 70957E105 |
| — | GS ACQUISITION HLDGS CORP | 687,850 | $6,892 | 1.2% | $9.90 | — | COM CL A | 36255F102 |
| — | SCHULTZE SPL PURP ACQUISITIO | 683,250 | $6,877 | 1.2% | $10.01 | — | UNIT 12/31/2023 | 80821R208 |
| — | CHASERG TECHNLGY ACQUISITN | 694,700 | $6,860 | 1.2% | $9.69 | — | CLASS A | 16166A103 |
| — | TKK SYMPHONY ACQUISITION COR | 634,500 | $6,519 | 1.1% | $10.13 | — | UNIT 08/15/2023 | G88950111 |
| — | MONOCLE ACQUISITION CORP | 632,800 | $6,379 | 1.1% | $10.08 | — | UNIT 99/99/9999 | 609754205 |
| — | BLACK RIDGE ACQUISITION CORP | 619,599 | $6,323 | 1.1% | $9.91 | — | COM | 09216T107 |
| — | TIBERIUS ACQUISITION CORP | 614,200 | $6,191 | 1.1% | $9.66 | — | COM | 88633A107 |
| — | DFB HEALTHCARE ACQUISTION CO | 609,100 | $6,085 | 1.0% | $9.68 | — | COM | 23291E109 |
| — | TRINE ACQUISITION CORP | 602,500 | $6,037 | 1.0% | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| PACK | ONE MADISON CORP | 584,500 | $5,991 | 1.0% | $9.70 | — | COM CL A | G6772P100 |
| — | GRAF INDL CORP | 588,900 | $5,956 | 1.0% | $10.02 | — | UNIT 12/31/2025 | 384278206 |
| — | ROYAL GOLD INC | 5,905,000 | $5,904 | 1.0% | $1.06 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | NEW FRONTIER CORP | 583,700 | $5,779 | 1.0% | $9.74 | — | COM CL A | G6485P108 |
| — | GIGCAPITAL INC | 564,386 | $5,757 | 1.0% | $9.79 | — | COM | 37518N106 |
| — | FORUM MERGER II CORP | 578,500 | $5,733 | 1.0% | $9.63 | — | CL A | 34986F103 |
| — | LEO HOLDINGS CORP | 554,000 | $5,562 | 1.0% | $9.75 | — | COM CL A | G5463L105 |
| — | VECTOIQ ACQUISITION CORP | 526,000 | $5,497 | 0.9% | $10.06 | — | UNIT 05/11/2023 | 92243N202 |
| — | LEGACY ACQUISITION CORP | 532,900 | $5,474 | 0.9% | $10.02 | — | UNIT 05/31/2024 | 524643202 |
| — | GS ACQUISITION HLDGS CORP | 515,408 | $5,406 | 0.9% | $10.38 | — | UNIT 06/12/2023 | 36255F201 |
| — | FINTECH ACQUISITION CORP III | 552,800 | $5,390 | 0.9% | $9.75 | — | COM CL A | 31811A101 |
| — | AMCI ACQUISITION CORP | 523,700 | $5,307 | 0.9% | $9.98 | — | UNIT 01/07/2019 | 00165R200 |
| — | ALLEGRO MERGER CORP | 526,700 | $5,230 | 0.9% | $9.61 | — | COM | 01749N103 |
| — | CRESCENT ACQUISITION CORP | 502,800 | $5,028 | 0.9% | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| — | MUDRICK CAP ACQUISITION CORP | 473,300 | $5,008 | 0.9% | $10.22 | — | UNIT 02/01/2023 | 624745204 |
| — | TKK SYMPHONY ACQUISITION COR | 493,400 | $4,892 | 0.8% | $9.55 | — | ORD SHS | G88950103 |
| — | WORKDAY INC | 2,000,000 | $4,738 | 0.8% | $1.63 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | FINTECH ACQUISITION CORP III | 461,482 | $4,702 | 0.8% | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| — | CAPITOL INVT CORP IV | 423,100 | $4,472 | 0.8% | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| — | MUDRICK CAP ACQUISITION CORP | 423,300 | $4,267 | 0.7% | $9.67 | — | COM CLASS A | 624745105 |
| — | TPG PACE HLDGS CORP | 417,400 | $4,262 | 0.7% | $10.01 | — | CL A | G89827128 |
| — | GORDON POINTE ACQUISITION CO | 412,900 | $4,219 | 0.7% | $9.80 | — | COM CLASS A | 382788107 |
| — | SILVER STD RES INC | 4,118,000 | $4,129 | 0.7% | $0.95 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | LF CAP ACQUISITION CORP | 407,700 | $4,097 | 0.7% | $9.61 | — | CL A | 50200K108 |
| — | SENTINEL ENERGY SVCS INC | 407,700 | $4,093 | 0.7% | $10.02 | — | CL A | 81728P105 |
| — | SPARTAN ENERGY ACQUISITON CO | 402,800 | $4,090 | 0.7% | $10.15 | — | UNIT 99/99/9999 | 846784114 |
| — | OPES ACQUISITION CORP | 389,300 | $4,037 | 0.7% | $10.17 | — | UNIT 03/07/2023 | 68373P209 |
| — | REPLIGEN CORP | 2,000,000 | $3,803 | 0.7% | $1.90 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | TORTOISE ACQUISITION CORP | 377,100 | $3,767 | 0.6% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| — | FORUM MERGER II CORP | 362,500 | $3,750 | 0.6% | $10.12 | — | UNIT 09/30/2025 | 34986F202 |
| — | LEISURE ACQUISITION CORP | 372,600 | $3,745 | 0.6% | $9.62 | — | COM | 52539T107 |
| — | CHASERG TECHNLGY ACQUISITN | 366,800 | $3,705 | 0.6% | $10.01 | — | UNIT 09/30/2023 | 16166A202 |
| — | TIBERIUS ACQUISITION CORP | 354,192 | $3,696 | 0.6% | $10.22 | — | UNIT 02/28/2021 | 88633A206 |
| — | WORLD WRESTLING ENTMT INC | 1,000,000 | $3,539 | 0.6% | $3.54 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | RMG ACQUISITION CORP | 346,200 | $3,472 | 0.6% | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| — | FIRST MAJESTIC SILVER CORP | 3,522,000 | $3,437 | 0.6% | $0.98 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| — | DD3 ACQUISITION CORP | 336,213 | $3,409 | 0.6% | $10.07 | — | UNIT 10/12/2023 | G2692M129 |
| — | WEALTHBRIDGE ACQUISITION LTD | 337,000 | $3,395 | 0.6% | $10.07 | — | UNIT 99/99/9999 | G4887W102 |
| — | LIGAND PHARMACEUTICALS INC | 2,000,000 | $3,349 | 0.6% | $1.83 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | ALLEGRO MERGER CORP | 302,000 | $3,165 | 0.5% | $10.27 | — | UNIT 12/31/2023 | 01749N301 |
| — | LF CAP ACQUISITION CORP | 302,100 | $3,133 | 0.5% | $10.07 | — | UNIT 06/19/2025 | 50200K207 |
| — | NICE SYS INC | 2,000,000 | $3,053 | 0.5% | $1.53 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | ACAMAR PARTNERS ACQSITION CO | 301,700 | $3,018 | 0.5% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| — | MEGALITH FINL ACQUISITION CO | 301,400 | $3,008 | 0.5% | $9.73 | — | CL A COM | 58518F109 |
| — | ALBERTON ACQUISITION CORP | 288,010 | $2,950 | 0.5% | $10.08 | — | UNIT 04/22/2020 | G35006116 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 281,700 | $2,845 | 0.5% | $9.78 | — | SHS | G8959N106 |
| — | 8I ENTERPRISES ACQUISITIN CO | 271,400 | $2,725 | 0.5% | $10.04 | — | UNIT 99/99/9999 | G2956M138 |
| — | PRICELINE GRP INC | 2,000,000 | $2,715 | 0.5% | $1.36 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | CHARDAN HEALTHCARE ACQUISITI | 262,800 | $2,636 | 0.5% | $10.07 | — | UNIT 12/13/2023 | 15957A207 |
| — | LEO HOLDINGS CORP | 251,700 | $2,616 | 0.5% | $9.96 | — | UNIT 99/99/9999 | G5463L121 |
| — | MODERN MEDIA ACQUISITION | 252,100 | $2,612 | 0.5% | $9.91 | — | COM | 60765P103 |
| — | DIAMONDPEAK HLDGS COR | 251,400 | $2,519 | 0.4% | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| — | HERBALIFE LTD | 2,000,000 | $2,488 | 0.4% | $1.24 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| RVPH | TENZING ACQUISITION CORP | 241,700 | $2,434 | 0.4% | $9.86 | — | ORD SHS | G8708A116 |
| — | TWELVE SEAS INVESTMENT COMPA | 231,600 | $2,425 | 0.4% | $10.06 | — | UNIT 06/21/2023 | G9145A123 |
| — | TRIDENT ACQUISITIONS CORP | 231,600 | $2,385 | 0.4% | $10.09 | — | UNIT 05/09/2023 | 89615T205 |
| — | OPES ACQUISITION CORP | 216,400 | $2,197 | 0.4% | $9.86 | — | COM | 68373P100 |
| — | BOXWOOD MERGER CORP | 216,400 | $2,183 | 0.4% | $9.94 | — | UNIT 11/26/2025 | 10319T200 |
| — | HL ACQUISITIONS CORP | 201,400 | $2,102 | 0.4% | $10.06 | — | UNIT 06/21/2023 | G4603R114 |
| — | ARYA SCIENCES ACQUISITION CO | 201,400 | $2,084 | 0.4% | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| — | COLLIER CREEK HOLDINGS | 206,000 | $2,048 | 0.4% | $9.73 | — | COM CL A | G22707106 |
| — | LEISURE ACQUISITION CORP | 195,600 | $2,007 | 0.3% | $9.94 | — | UNIT 99/99/9999 | 52539T206 |
| — | KBL MERGER CORP IV | 185,900 | $1,931 | 0.3% | $10.03 | — | COM | 48242A104 |
| — | ANDINA ACQUISITION CORP III | 190,900 | $1,928 | 0.3% | $10.10 | — | UNIT 09/24/2020 | G04415116 |
| — | PRETIUM RES INC | 2,015,000 | $1,902 | 0.3% | $0.85 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| LOAC | LONGEVITY ACQUISITION CORP | 181,300 | $1,811 | 0.3% | $10.00 | — | ORD SHS | G56372132 |
| — | EDTECHX HLDGS ACQUISITION CO | 161,200 | $1,648 | 0.3% | $9.99 | — | UNIT 12/31/2025 | 28138X202 |
| — | PURE ACQUISITION CORP | 151,200 | $1,600 | 0.3% | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| — | NEBULA ACQUISITION CORP | 141,200 | $1,410 | 0.2% | $9.83 | — | COM CLASS A | 629076100 |
| — | ARYA SCIENCES ACQUISITION CO | 135,000 | $1,327 | 0.2% | $9.82 | — | SHS CL A | G3165V109 |
| — | GORES METROPOULOS INC | 129,344 | $1,324 | 0.2% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | CF FIN ACQUISITION CORP | 126,500 | $1,252 | 0.2% | $9.90 | — | COM CL A | 12528N107 |
| — | COLLIER CREEK HOLDINGS | 121,100 | $1,250 | 0.2% | $10.09 | — | UNIT 99/99/9999 | G22707122 |
| — | HL ACQUISITIONS CORP | 120,800 | $1,204 | 0.2% | $9.54 | — | SHS | G4603R106 |
| — | GREENLAND ACQUISITIN CORPORA | 100,800 | $1,052 | 0.2% | $10.41 | — | UNIT 03/03/2025 | G40981121 |
| — | NEW FRONTIER CORP | 100,000 | $1,019 | 0.2% | $10.19 | — | UNIT 99/99/9999 | G6485P116 |
| — | EDTECHX HLDGS ACQUISITION CO | 100,400 | $1,012 | 0.2% | $9.91 | — | COM | 28138X103 |
| — | GREENLAND ACQUISITIN CORPORA | 98,667 | $994 | 0.2% | $9.67 | — | SHS | G40981139 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 100,000 | $983 | 0.2% | $9.83 | — | COM | 80821R109 |
| — | PIVOTAL ACQUISITION CORP | 80,600 | $821 | 0.1% | $10.19 | — | UNIT 12/01/2025 | 72583A200 |
| — | BOXWOOD MERGER CORP | 77,942 | $758 | 0.1% | $9.73 | — | COM CL A | 10319T101 |
| — | AMCI ACQUISITION CORP | 75,000 | $738 | 0.1% | $9.84 | — | CLASS A | 00165R101 |
| — | MTECH ACQUISITION CORP | 71,857 | $725 | 0.1% | $9.85 | — | COM CLASS A | 55378W107 |
| — | GORES HOLDINGS III INC | 50,400 | $519 | 0.1% | $10.22 | — | UNIT 09/07/2024 | 38286G208 |
| — | TENZING ACQUISITION CORP | 50,300 | $514 | 0.1% | $10.08 | — | UNIT 08/24/2024 | G8708A124 |
| ALAC | ALBERTON ACQUISITION CORP | 50,300 | $501 | 0.1% | $9.80 | — | ORD SHS | G35006108 |
| — | CAPITOL INVT CORP IV | 292,000 | $403 | 0.1% | $1.04 | — | *W EXP 01/01/202 | G18920127 |
| — | BISON CAP ACQUISITION CORP | 35,000 | $368 | 0.1% | $9.90 | — | ORD SHS | G1142P104 |
| — | THUNDER BRIDGE ACQUISITION L | 457,124 | $329 | 0.1% | $0.72 | — | *W EXP 01/01/202 | G8857R126 |
| — | GIGCAPITAL INC | 403,900 | $242 | 0.0% | $0.47 | — | RIGHT 03/06/2020 | 37518N114 |
| — | PENSARE ACQUISITION CORP | 746,300 | $217 | 0.0% | $0.37 | — | RIGHT | 70957E121 |
| — | BLACK RIDGE ACQUISITION CORP | 598,789 | $209 | 0.0% | $0.31 | — | RIGHT 07/10/2019 | 09216T123 |
| — | DD3 ACQUISITION CORP | 20,000 | $196 | 0.0% | $9.80 | — | SHS | G2692M103 |
| — | FINTECH ACQUISITION CORP III | 201,400 | $183 | 0.0% | $0.91 | — | *W EXP 12/01/202 | 31811A119 |
| — | ONE MADISON CORP | 151,100 | $176 | 0.0% | $1.15 | — | *W EXP 99/99/999 | G6772P126 |
| — | MODERN MEDIA ACQUISITION | 407,800 | $128 | 0.0% | $0.43 | — | RIGHT 99/99/9999 | 60765P129 |
| — | MOSAIC ACQUISITION CORP | 151,940 | $125 | 0.0% | $0.99 | — | *W EXP 10/23/202 | 61946M118 |
| — | LEGACY ACQUISITION CORP | 402,500 | $121 | 0.0% | $0.33 | — | *W EXP 11/30/202 | 524643111 |
| — | GENERAL ELECTRIC CO | 11,830 | $118 | 0.0% | $7.57 | — | COM | 369604103 |
| — | CHASERG TECHNLGY ACQUISITN | 181,300 | $118 | 0.0% | $0.68 | — | *W EXP 04/10/202 | 16166A111 |
| — | LEO HOLDINGS CORP | 151,100 | $114 | 0.0% | $1.07 | — | *W EXP 02/07/202 | G5463L113 |
| — | REGALWOOD GLOBAL ENERGY LTD | 110,700 | $111 | 0.0% | $1.42 | — | *W EXP 12/05/202 | G74760128 |
| — | PENSARE ACQUISITION CORP | 549,227 | $110 | 0.0% | $0.39 | — | *W EXP 07/27/202 | 70957E113 |
| — | CM SEVEN STAR ACQUISITION CO | 332,300 | $110 | 0.0% | $0.33 | — | RIGHT 08/21/2022 | G2345N136 |
| — | KBL MERGER CORP IV | 457,800 | $100 | 0.0% | $0.24 | — | RIGHT 03/22/2019 | 48242A120 |
| — | GIGCAPITAL INC | 311,800 | $89 | 0.0% | $0.42 | — | *W EXP 06/08/202 | 37518N122 |
| — | TWELVE SEAS INVESTMENT COMPA | 301,800 | $82 | 0.0% | $0.27 | — | RIGHT 12/22/2019 | G9145A131 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 100,700 | $81 | 0.0% | $1.31 | — | *W EXP 99/99/999 | G8250R129 |
| — | BLACK RIDGE ACQUISITION CORP | 261,800 | $79 | 0.0% | $0.30 | — | *W EXP 07/10/202 | 09216T115 |
| — | GORDON POINTE ACQUISITION CO | 201,400 | $77 | 0.0% | $0.53 | — | *W EXP 07/30/202 | 382788115 |
| — | BIG ROCK PARTNERS ACQUISI CO | 204,400 | $71 | 0.0% | $0.42 | — | RIGHT 12/01/2022 | 089482129 |
| — | LEISURE ACQUISITION CORP | 130,900 | $70 | 0.0% | $0.72 | — | *W EXP 12/05/201 | 52539T115 |
| — | TWELVE SEAS INVESTMENT COMPA | 261,800 | $66 | 0.0% | $0.25 | — | *W EXP 12/22/202 | G9145A115 |
| — | BISON CAP ACQUISITION CORP | 171,200 | $60 | 0.0% | $0.38 | — | RIGHT 03/20/2019 | G1142P138 |
| — | NEBULA ACQUISITION CORP | 60,500 | $55 | 0.0% | $1.11 | — | *W EXP 03/12/202 | 629076118 |
| — | KBL MERGER CORP IV | 485,000 | $54 | 0.0% | $0.14 | — | *W EXP 01/15/202 | 48242A112 |
| — | MODERN MEDIA ACQUISITION | 161,200 | $50 | 0.0% | $0.57 | — | *W EXP 05/17/202 | 60765P111 |
| — | ALBERTON ACQUISITION CORP | 286,800 | $49 | 0.0% | $0.27 | — | RIGHT 10/04/2020 | G35006132 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 120,000 | $40 | 0.0% | $0.33 | — | *W EXP 12/31/202 | 80821R117 |
| — | NEW FRONTIER CORP | 54,350 | $38 | 0.0% | $0.90 | — | *W EXP 99/99/999 | G6485P124 |
| — | TOTTENHAM ACQUISITION I LTD | 120,800 | $37 | 0.0% | $0.22 | — | RIGHT 06/05/2020 | G8959N122 |
| — | TOTTENHAM ACQUISITION I LTD | 221,500 | $35 | 0.0% | $0.18 | — | *W EXP 05/06/202 | G8959N114 |
| — | CONSTELLATION ALPHA CAP CORP | 402,800 | $32 | 0.0% | $0.18 | — | *W EXP 03/23/202 | G2379F116 |
| — | CM SEVEN STAR ACQUISITION CO | 171,200 | $30 | 0.0% | $0.28 | — | *W EXP 08/21/202 | G2345N110 |
| — | CONSTELLATION ALPHA CAP CORP | 241,700 | $30 | 0.0% | $0.26 | — | RIGHT 99/99/9999 | G2379F132 |
| — | OPES ACQUISITION CORP | 108,800 | $27 | 0.0% | $0.35 | — | *W EXP 03/13/202 | 68373P118 |
| — | LONGEVITY ACQUISITION CORP | 100,600 | $25 | 0.0% | $0.29 | — | RIGHT 07/31/2020 | G56372124 |
| — | ALLEGRO MERGER CORP | 80,600 | $22 | 0.0% | $0.29 | — | RIGHT 12/31/2023 | 01749N129 |
| — | BISON CAP ACQUISITION CORP | 100,800 | $20 | 0.0% | $0.33 | — | *W EXP 06/20/202 | G1142P112 |
| — | BIG ROCK PARTNERS ACQUISI CO | 107,500 | $19 | 0.0% | $0.36 | — | *W EXP 12/01/202 | 089482111 |
| — | ALBERTON ACQUISITION CORP | 216,400 | $19 | 0.0% | $0.11 | — | *W EXP 04/26/202 | G35006124 |
| — | VANTAGE ENERGY ACQUISITION | 80,600 | $18 | 0.0% | $0.47 | — | *W EXP 04/12/202 | 92211L113 |
| — | LONGEVITY ACQUISITION CORP | 94,100 | $9 | 0.0% | $0.14 | — | *W EXP 07/31/202 | G56372116 |
| — | TENZING ACQUISITION CORP | 40,300 | $6 | 0.0% | $0.32 | — | *W EXP 02/23/202 | G8708A108 |
| — | TKK SYMPHONY ACQUISITION COR | 37,200 | $5 | 0.0% | $0.13 | — | *W EXP 02/20/202 | G88950129 |
| — | GREENLAND ACQUISITIN CORPORA | 50,400 | $5 | 0.0% | $0.24 | — | *W EXP 03/03/202 | G40981105 |
| — | MEGALITH FINL ACQUISITION CO | 10,000 | $3 | 0.0% | $0.30 | — | *W EXP 08/26/202 | 58518F117 |
| — | SABAN CAP ACQUISITION CORP | 151,100 | $1 | 0.0% | $1.30 | — | *W EXP 09/21/202 | 78516C114 |