CIK: 0001695320 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value ($000): $697,144 (89.6% shares, 10.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHURCHILL CAP CORP II | 3,010,000 | $30,552 | 4.4% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | PURE ACQUISITION CORP | 2,012,300 | $20,405 | 2.9% | $9.76 | — | CL A | 74621Q106 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,866,700 | $18,667 | 2.7% | $9.73 | — | CL A COM STK | 846784106 |
| — | MOSAIC ACQUISITION CORP | 1,248,078 | $12,730 | 1.8% | $9.95 | — | COM CL A | 61946M100 |
| — | VECTOIQ ACQUISITION CORP | 1,228,900 | $12,449 | 1.8% | $9.82 | — | COM | 92243N103 |
| — | TRINITY MERGER CORP | 1,207,800 | $12,440 | 1.8% | $9.89 | — | COM CL A | 89653L106 |
| — | GRAF INDL CORP | 1,237,800 | $12,316 | 1.8% | $9.76 | — | COM | 384278107 |
| — | GS ACQUISITION HLDGS CORP | 1,202,424 | $12,193 | 1.7% | $10.00 | — | COM CL A | 36255F102 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 1,106,900 | $11,290 | 1.6% | $9.93 | — | COM CL A | G74760102 |
| — | TKK SYMPHONY ACQUISITION COR | 1,127,400 | $11,285 | 1.6% | $9.81 | — | ORD SHS | G88950103 |
| — | FAR PT ACQUISITION CORP | 1,096,400 | $11,173 | 1.6% | $9.79 | — | COM CL A | 30734W109 |
| — | SENTINEL ENERGY SVCS INC | 1,045,300 | $10,610 | 1.5% | $10.10 | — | CL A | 81728P105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 801,684 | $10,606 | 1.5% | $13.22 | — | TR UNIT | 85208R101 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 979,900 | $10,225 | 1.5% | $10.19 | — | CL A | G8250R103 |
| — | WORKDAY INC | 4,000,000 | $10,068 | 1.4% | $2.07 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | CHASERG TECHNLGY ACQUISITN | 963,500 | $9,673 | 1.4% | $9.79 | — | CLASS A | 16166A103 |
| — | LEGACY ACQUISITION CORP | 921,400 | $9,307 | 1.3% | $9.65 | — | COM CL A | 524643103 |
| — | TRIDENT ACQUISITIONS CORP | 823,000 | $8,510 | 1.2% | $9.86 | — | COM | 89615T106 |
| — | GORES HOLDINGS III INC | 845,200 | $8,493 | 1.2% | $9.78 | — | CLASS A | 38286G109 |
| — | HENNESSY CAP ACQUSTION CORP CL A | 857,100 | $8,486 | 1.2% | $9.90 | — | COM | 42589C104 |
| — | MUDRICK CAP ACQUISITION CORP | 824,600 | $8,391 | 1.2% | $9.92 | — | COM CLASS A | 624745105 |
| — | B RILEY PRINCIPAL MERGER COR | 838,600 | $8,369 | 1.2% | $9.98 | — | UNIT 99/99/9999 | 05586Y205 |
| — | INSULET CORP | 4,000,000 | $8,199 | 1.2% | $2.05 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | TRINE ACQUISITION CORP | 837,200 | $8,138 | 1.2% | $9.72 | — | COM CL A | 89628U108 |
| — | TWELVE SEAS INVESTMENT COMPA | 796,200 | $8,090 | 1.2% | $9.80 | — | SHS | G9145A107 |
| — | NEW FRONTIER CORP | 783,100 | $7,885 | 1.1% | $9.82 | — | COM CL A | G6485P108 |
| — | FORUM MERGER II CORP | 779,300 | $7,832 | 1.1% | $9.74 | — | CL A | 34986F103 |
| — | LF CAP ACQUISITION CORP | 709,400 | $7,215 | 1.0% | $9.85 | — | CL A | 50200K108 |
| — | HAYMAKER ACQUISITION CORP II | 702,100 | $7,168 | 1.0% | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| — | MEGALITH FINL ACQUISITION CO | 683,200 | $6,873 | 1.0% | $9.92 | — | CL A COM | 58518F109 |
| — | NICE SYS INC | 4,000,000 | $6,799 | 1.0% | $1.61 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | TUSCAN HOLDINGS CORP | 685,700 | $6,775 | 1.0% | $9.88 | — | COM | 90069K104 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 6,500,000 | $6,701 | 1.0% | $1.32 | — | EBT 3.750%11/1 | C10268AC1 |
| — | DFB HEALTHCARE ACQUISTION CO | 658,800 | $6,670 | 1.0% | $9.72 | — | COM | 23291E109 |
| — | BLACK RIDGE ACQUISITION CORP | 619,200 | $6,347 | 0.9% | $9.91 | — | COM | 09216T107 |
| — | TIBERIUS ACQUISITION CORP | 613,900 | $6,253 | 0.9% | $9.66 | — | COM | 88633A107 |
| — | SERVICENOW INC | 3,000,000 | $6,176 | 0.9% | $2.06 | — | NOTE 6/0 | 81762PAC6 |
| — | PENSARE ACQUISITION CORP | 592,900 | $6,155 | 0.9% | $9.69 | — | COM | 70957E105 |
| — | PROFICIENT ALPHA ACQUSTN COR | 603,300 | $6,063 | 0.9% | $10.05 | — | UNIT 04/30/2026 | 74317H204 |
| — | GIGCAPITAL2 INC | 604,380 | $6,061 | 0.9% | $10.03 | — | UNIT 02/28/2026 | 375036209 |
| — | GX ACQUISITION CORP | 603,000 | $6,060 | 0.9% | $10.05 | — | UNIT 05/24/2026 | 36251A206 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 603,200 | $5,972 | 0.9% | $9.89 | — | COM | 80821R109 |
| — | ALLEGRO MERGER CORP | 577,800 | $5,789 | 0.8% | $9.64 | — | COM | 01749N103 |
| — | PRICELINE GRP INC | 4,000,000 | $5,752 | 0.8% | $1.40 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | MONOCLE ACQUISITION CORP | 577,200 | $5,721 | 0.8% | $9.91 | — | COM | 609754106 |
| — | CF FIN ACQUISITION CORP | 569,100 | $5,702 | 0.8% | $9.99 | — | COM CL A | 12528N107 |
| — | CAPITOL INVT CORP IV | 548,900 | $5,616 | 0.8% | $9.85 | — | CL A ORD | G18920101 |
| — | J2 GLOBAL INC | 4,000,000 | $5,583 | 0.8% | $1.40 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | HUBSPOT INC | 3,000,000 | $5,571 | 0.8% | $1.86 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | LEGACY ACQUISITION CORP | 532,500 | $5,565 | 0.8% | $10.02 | — | UNIT 05/31/2024 | 524643202 |
| — | FINTECH ACQUISITION CORP III | 553,000 | $5,425 | 0.8% | $9.75 | — | COM CL A | 31811A101 |
| — | TKK SYMPHONY ACQUISITION COR | 526,144 | $5,404 | 0.8% | $10.13 | — | UNIT 08/15/2023 | G88950111 |
| RPLA/U | REPLAY ACQUISITION CORP | 514,900 | $5,169 | 0.7% | $10.04 | — | UNIT 03/01/2024 | G75130123 |
| — | CRESCENT ACQUISITION CORP | 502,600 | $5,051 | 0.7% | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| — | GORDON POINTE ACQUISITION CO | 487,700 | $5,038 | 0.7% | $9.88 | — | COM CLASS A | 382788107 |
| — | CHASERG TECHNLGY ACQUISITN | 474,974 | $4,921 | 0.7% | $10.09 | — | UNIT 09/30/2023 | 16166A202 |
| — | TORTOISE ACQUISITION CORP | 481,400 | $4,807 | 0.7% | $9.99 | — | CL A | 89154L100 |
| — | GIGCAPITAL INC | 464,386 | $4,800 | 0.7% | $9.79 | — | COM | 37518N106 |
| RPLA | REPLAY ACQUISITION CORP | 486,100 | $4,749 | 0.7% | $9.77 | — | COM | G75130107 |
| — | RMG ACQUISITION CORP | 466,500 | $4,557 | 0.7% | $9.77 | — | CL A | 749641106 |
| — | REALPAGE INC | 3,000,000 | $4,497 | 0.6% | $1.50 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | WRIGHT MED GROUP N V | 3,000,000 | $4,453 | 0.6% | $1.48 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | AMCI ACQUISITION CORP | 447,000 | $4,444 | 0.6% | $9.92 | — | CLASS A | 00165R101 |
| — | FINTECH ACQUISITION CORP III | 412,100 | $4,413 | 0.6% | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| — | OPES ACQUISITION CORP | 389,100 | $4,076 | 0.6% | $10.17 | — | UNIT 03/07/2023 | 68373P209 |
| — | SOUTH MTN MERGER CORP | 405,100 | $4,051 | 0.6% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | TRINE ACQUISITION CORP | 400,500 | $4,045 | 0.6% | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| — | AGBA ACQUISITION LTD | 399,800 | $4,016 | 0.6% | $10.05 | — | UNIT 05/10/2024 | G0120M133 |
| — | CF FIN ACQUISITION CORP | 377,644 | $3,937 | 0.6% | $10.09 | — | UNIT 04/30/2025 | 12528N206 |
| — | INSURANCE ACQUISITION CORP | 402,000 | $3,920 | 0.6% | $9.75 | — | CL A | 457867109 |
| — | HENNESSY CAP ACQUSTION CORP | 364,576 | $3,786 | 0.5% | $10.08 | — | UNIT 99/99/9999 | 42589C203 |
| — | LEISURE ACQUISITION CORP | 372,400 | $3,780 | 0.5% | $9.62 | — | COM | 52539T107 |
| — | FIRST MAJESTIC SILVER CORP | 3,522,000 | $3,771 | 0.5% | $0.98 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| — | TIBERIUS ACQUISITION CORP | 354,192 | $3,723 | 0.5% | $10.22 | — | UNIT 02/28/2021 | 88633A206 |
| — | ALLEGRO MERGER CORP | 351,907 | $3,693 | 0.5% | $10.31 | — | UNIT 12/31/2023 | 01749N301 |
| — | ALBERTON ACQUISITION CORP | 341,700 | $3,575 | 0.5% | $10.14 | — | UNIT 04/22/2020 | G35006116 |
| — | ACT II GLOBAL ACQUISITION CO | 351,400 | $3,556 | 0.5% | $10.12 | — | UNIT 04/30/2026 | G0080J112 |
| — | 8I ENTERPRISES ACQUISITIN CO | 333,700 | $3,521 | 0.5% | $10.14 | — | UNIT 99/99/9999 | G2956M138 |
| — | MEGALITH FINL ACQUISITION CO | 331,700 | $3,438 | 0.5% | $10.14 | — | UNIT 09/30/2025 | 58518F208 |
| — | WEALTHBRIDGE ACQUISITION LTD | 337,000 | $3,404 | 0.5% | $10.10 | — | SHS | G4887W110 |
| — | OPES ACQUISITION CORP | 328,650 | $3,387 | 0.5% | $10.01 | — | COM | 68373P100 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 331,700 | $3,383 | 0.5% | $9.84 | — | SHS | G8959N106 |
| — | SCHULTZE SPL PURP ACQUISITIO | 330,550 | $3,365 | 0.5% | $10.01 | — | UNIT 12/31/2023 | 80821R208 |
| — | ARYA SCIENCES ACQUISITION CO | 336,200 | $3,365 | 0.5% | $9.93 | — | SHS CL A | G3165V109 |
| — | TORTOISE ACQUISITION CORP | 326,700 | $3,292 | 0.5% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| — | COLLIER CREEK HOLDINGS | 326,200 | $3,262 | 0.5% | $9.83 | — | COM CL A | G22707106 |
| — | HL ACQUISITIONS CORP | 322,200 | $3,262 | 0.5% | $9.90 | — | SHS | G4603R106 |
| — | LEO HOLDINGS CORP | 315,000 | $3,235 | 0.5% | $9.75 | — | COM CL A | G5463L105 |
| — | RMG ACQUISITION CORP | 312,500 | $3,138 | 0.5% | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| — | INSURANCE ACQUISITION CORP | 301,300 | $3,118 | 0.4% | $10.10 | — | UNIT 03/31/2024 | 457867307 |
| — | EDTECHX HLDGS ACQUISITION CO | 305,073 | $3,062 | 0.4% | $10.00 | — | COM | 28138X103 |
| — | ACAMAR PARTNERS ACQSITION CO | 301,500 | $3,012 | 0.4% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| RVPH | TENZING ACQUISITION CORP | 292,000 | $2,996 | 0.4% | $9.92 | — | ORD SHS | G8708A116 |
| — | DD3 ACQUISITION CORP | 296,300 | $2,960 | 0.4% | $9.98 | — | SHS | G2692M103 |
| — | TUSCAN HOLDINGS CORP | 266,700 | $2,827 | 0.4% | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| — | GRAF INDL CORP | 251,800 | $2,596 | 0.4% | $10.02 | — | UNIT 12/31/2025 | 384278206 |
| — | DIAMONDPEAK HLDGS COR | 251,200 | $2,531 | 0.4% | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| — | TPG PACE HLDGS CORP | 242,400 | $2,521 | 0.4% | $10.01 | — | CL A | G89827128 |
| — | TRIDENT ACQUISITIONS CORP | 231,400 | $2,432 | 0.3% | $10.09 | — | UNIT 05/09/2023 | 89615T205 |
| — | HEALTH SCIENCES ACQUSTN CORP | 226,300 | $2,400 | 0.3% | $10.61 | — | UNIT 04/01/2024 | 42227C201 |
| — | GORES METROPOULOS INC | 236,500 | $2,381 | 0.3% | $10.07 | — | COM CL A | 382872109 |
| — | ACT II GLOBAL ACQUISITION CO CL A | 230,700 | $2,248 | 0.3% | $9.74 | — | SHS | G0080J104 |
| — | FORUM MERGER II CORP | 211,300 | $2,242 | 0.3% | $10.12 | — | UNIT 09/30/2025 | 34986F202 |
| — | SPARTAN ENERGY ACQUISITON CO | 216,000 | $2,207 | 0.3% | $10.15 | — | UNIT 99/99/9999 | 846784114 |
| — | MUDRICK CAP ACQUISITION CORP | 196,300 | $2,078 | 0.3% | $10.22 | — | UNIT 02/01/2023 | 624745204 |
| — | AMCI ACQUISITION CORP | 201,300 | $2,056 | 0.3% | $9.98 | — | UNIT 01/07/2019 | 00165R200 |
| — | LEISURE ACQUISITION CORP | 195,600 | $2,039 | 0.3% | $9.94 | — | UNIT 99/99/9999 | 52539T206 |
| — | GREENLAND ACQUISITIN CORPORA | 199,467 | $2,037 | 0.3% | $9.95 | — | SHS | G40981139 |
| — | LANDCADIA HLDGS II INC | 199,800 | $1,998 | 0.3% | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| — | PRETIUM RES INC | 2,015,000 | $1,984 | 0.3% | $0.85 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| — | KBL MERGER CORP IV | 185,900 | $1,944 | 0.3% | $10.03 | — | COM | 48242A104 |
| — | ANDINA ACQUISITION CORP III | 191,000 | $1,896 | 0.3% | $9.93 | — | SHS | G04415108 |
| — | MONOCLE ACQUISITION CORP | 181,900 | $1,873 | 0.3% | $10.08 | — | UNIT 99/99/9999 | 609754205 |
| — | MODERN MEDIA ACQUISITION | 177,100 | $1,852 | 0.3% | $9.91 | — | COM | 60765P103 |
| LOAC | LONGEVITY ACQUISITION CORP | 181,300 | $1,837 | 0.3% | $10.00 | — | ORD SHS | G56372132 |
| — | BOXWOOD MERGER CORP | 178,642 | $1,760 | 0.3% | $9.80 | — | COM CL A | 10319T101 |
| — | PURE ACQUISITION CORP | 151,200 | $1,617 | 0.2% | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| — | CHARDAN HEALTHCARE ACQUISITI | 156,900 | $1,543 | 0.2% | $9.83 | — | COM | 15957A108 |
| — | WORKDAY INC | 1,000,000 | $1,496 | 0.2% | $1.50 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | NEBULA ACQUISITION CORP | 147,000 | $1,484 | 0.2% | $9.84 | — | COM CLASS A | 629076100 |
| — | DD3 ACQUISITION CORP | 129,213 | $1,323 | 0.2% | $10.07 | — | UNIT 10/12/2023 | G2692M129 |
| — | VECTOIQ ACQUISITION CORP | 120,800 | $1,278 | 0.2% | $10.06 | — | UNIT 05/11/2023 | 92243N202 |
| — | CRESCENT ACQUISITION CORP | 124,996 | $1,219 | 0.2% | $9.75 | — | COM CL A | 22564L105 |
| — | BOXWOOD MERGER CORP | 115,700 | $1,192 | 0.2% | $9.94 | — | UNIT 11/26/2025 | 10319T200 |
| — | SILVER STD RES INC | 1,118,000 | $1,124 | 0.2% | $0.95 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | CHARDAN HEALTHCARE ACQUISITI | 105,600 | $1,078 | 0.2% | $10.07 | — | UNIT 12/13/2023 | 15957A207 |
| — | WEALTHBRIDGE ACQUISITION LTD | 100,000 | $1,018 | 0.1% | $10.07 | — | UNIT 99/99/9999 | G4887W102 |
| — | PIVOTAL ACQUISITION CORP CL A | 80,600 | $818 | 0.1% | $10.15 | — | COM | 72583A101 |
| — | GORES HOLDINGS III INC | 50,400 | $531 | 0.1% | $10.22 | — | UNIT 09/07/2024 | 38286G208 |
| — | NEW FRONTIER CORP | 50,000 | $521 | 0.1% | $10.19 | — | UNIT 99/99/9999 | G6485P116 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 49,000 | $515 | 0.1% | $10.51 | — | UNIT 99/99/9999 | G74760110 |
| ALAC | ALBERTON ACQUISITION CORP | 50,300 | $510 | 0.1% | $9.80 | — | ORD SHS | G35006108 |
| — | DIAMONDPEAK HLDGS COR | 50,000 | $487 | 0.1% | $9.74 | — | COM CL A | 25280H100 |
| — | TUSCAN HOLDINGS CORP | 583,300 | $455 | 0.1% | $0.78 | — | *W EXP 04/01/202 | 90069K112 |
| — | CAPITOL INVT CORP IV | 258,500 | $359 | 0.1% | $1.04 | — | *W EXP 01/01/202 | G18920127 |
| — | HENNESSY CAP ACQUSTION CORP | 527,900 | $318 | 0.0% | $0.60 | — | *W EXP 09/05/202 | 42589C112 |
| — | FINTECH ACQUISITION CORP III | 201,400 | $280 | 0.0% | $0.91 | — | *W EXP 12/01/202 | 31811A119 |
| — | GS ACQUISITION HLDGS CORP | 186,145 | $232 | 0.0% | $1.25 | — | *W EXP 06/12/202 | 36255F110 |
| — | BLACK RIDGE ACQUISITION CORP | 536,376 | $214 | 0.0% | $0.31 | — | RIGHT 07/10/2019 | 09216T123 |
| — | CF FIN ACQUISITION CORP | 332,000 | $199 | 0.0% | $0.60 | — | *W EXP 04/30/202 | 12528N115 |
| — | VECTOIQ ACQUISITION CORP | 405,000 | $192 | 0.0% | $0.47 | — | *W EXP 05/11/202 | 92243N111 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 622,600 | $186 | 0.0% | $0.31 | — | *W EXP 12/31/202 | 80821R117 |
| — | COLLIER CREEK HOLDINGS | 135,679 | $176 | 0.0% | $1.30 | — | *W EXP 99/99/999 | G22707114 |
| — | INSURANCE ACQUISITION CORP | 201,000 | $172 | 0.0% | $0.86 | — | *W EXP 03/31/202 | 457867117 |
| — | MONOCLE ACQUISITION CORP | 502,400 | $171 | 0.0% | $0.34 | — | *W EXP 12/06/202 | 609754114 |
| — | MUDRICK CAP ACQUISITION CORP | 332,000 | $163 | 0.0% | $0.49 | — | *W EXP 02/12/202 | 624745113 |
| — | GRAF INDL CORP | 432,500 | $162 | 0.0% | $0.37 | — | *W EXP 12/31/202 | 384278115 |
| — | TRINITY MERGER CORP | 481,000 | $158 | 0.0% | $0.33 | — | *W EXP 05/11/202 | 89653L114 |
| — | GIGCAPITAL INC | 299,700 | $156 | 0.0% | $0.47 | — | RIGHT 03/06/2020 | 37518N114 |
| — | ARYA SCIENCES ACQUISITION CO | 100,700 | $148 | 0.0% | $1.47 | — | *W EXP 10/10/202 | G3165V125 |
| — | MOSAIC ACQUISITION CORP | 151,940 | $144 | 0.0% | $0.99 | — | *W EXP 10/23/202 | 61946M118 |
| — | TWELVE SEAS INVESTMENT COMPA | 433,400 | $135 | 0.0% | $0.28 | — | RIGHT 12/22/2019 | G9145A131 |
| — | TRINE ACQUISITION CORP | 176,000 | $133 | 0.0% | $0.76 | — | *W EXP 03/31/202 | 89628U116 |
| — | TKK SYMPHONY ACQUISITION COR | 734,300 | $132 | 0.0% | $0.18 | — | RIGHT 02/20/2020 | G88950137 |
| — | LEGACY ACQUISITION CORP | 402,500 | $129 | 0.0% | $0.33 | — | *W EXP 11/30/202 | 524643111 |
| — | MEGALITH FINL ACQUISITION CO | 392,200 | $118 | 0.0% | $0.30 | — | *W EXP 08/26/202 | 58518F117 |
| — | MODERN MEDIA ACQUISITION | 407,800 | $118 | 0.0% | $0.43 | — | RIGHT 99/99/9999 | 60765P129 |
| — | PIVOTAL ACQUISITION CORP | 80,600 | $109 | 0.0% | $1.35 | — | *W EXP 12/01/202 | 72583A119 |
| — | BLACK RIDGE ACQUISITION CORP | 254,833 | $105 | 0.0% | $0.30 | — | *W EXP 07/10/202 | 09216T115 |
| — | THUNDER BRIDGE ACQUISITION L | 51,250 | $104 | 0.0% | $0.72 | — | *W EXP 01/01/202 | G8857R126 |
| — | AMCI ACQUISITION CORP | 322,000 | $103 | 0.0% | $0.32 | — | *W EXP 05/20/202 | 00165R119 |
| — | KBL MERGER CORP IV | 457,800 | $101 | 0.0% | $0.24 | — | RIGHT 03/22/2019 | 48242A120 |
| — | REGALWOOD GLOBAL ENERGY LTD | 110,700 | $100 | 0.0% | $1.42 | — | *W EXP 12/05/202 | G74760128 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 74,500 | $100 | 0.0% | $1.31 | — | *W EXP 99/99/999 | G8250R129 |
| — | FORUM MERGER II CORP | 151,000 | $96 | 0.0% | $0.64 | — | *W EXP 09/30/202 | 34986F111 |
| — | LF CAP ACQUISITION CORP | 302,100 | $96 | 0.0% | $0.32 | — | *W EXP 06/22/202 | 50200K116 |
| — | TKK SYMPHONY ACQUISITION COR | 721,400 | $94 | 0.0% | $0.13 | — | *W EXP 02/20/202 | G88950129 |
| — | GIGCAPITAL INC | 301,600 | $90 | 0.0% | $0.42 | — | *W EXP 06/08/202 | 37518N122 |
| — | PENSARE ACQUISITION CORP | 497,000 | $90 | 0.0% | $0.37 | — | RIGHT | 70957E121 |
| — | LEO HOLDINGS CORP | 67,760 | $85 | 0.0% | $1.07 | — | *W EXP 02/07/202 | G5463L113 |
| — | ALBERTON ACQUISITION CORP | 306,800 | $84 | 0.0% | $0.27 | — | RIGHT 10/04/2020 | G35006132 |
| — | CHASERG TECHNLGY ACQUISITN | 111,300 | $83 | 0.0% | $0.68 | — | *W EXP 04/10/202 | 16166A111 |
| — | TWELVE SEAS INVESTMENT COMPA | 393,400 | $82 | 0.0% | $0.24 | — | *W EXP 12/22/202 | G9145A115 |
| — | TORTOISE ACQUISITION CORP | 125,700 | $81 | 0.0% | $0.64 | — | *W EXP 03/04/202 | 89154L118 |
| — | NEW FRONTIER CORP | 115,750 | $78 | 0.0% | $0.78 | — | *W EXP 99/99/999 | G6485P124 |
| — | LEISURE ACQUISITION CORP | 130,900 | $74 | 0.0% | $0.72 | — | *W EXP 12/05/201 | 52539T115 |
| — | RMG ACQUISITION CORP | 80,400 | $74 | 0.0% | $0.92 | — | *W EXP 02/21/202 | 749641114 |
| — | WEALTHBRIDGE ACQUISITION LTD | 337,000 | $74 | 0.0% | $0.22 | — | RIGHT 11/02/2023 | G4887W136 |
| — | KBL MERGER CORP IV | 485,000 | $73 | 0.0% | $0.14 | — | *W EXP 01/15/202 | 48242A112 |
| — | CHARDAN HEALTHCARE ACQUISITI | 157,200 | $70 | 0.0% | $0.45 | — | *W EXP 12/13/202 | 15957A116 |
| — | GORDON POINTE ACQUISITION CO | 201,400 | $68 | 0.0% | $0.53 | — | *W EXP 07/30/202 | 382788115 |
| — | BOXWOOD MERGER CORP | 100,700 | $62 | 0.0% | $0.62 | — | *W EXP 11/26/202 | 10319T119 |
| — | NEBULA ACQUISITION CORP | 62,500 | $62 | 0.0% | $1.10 | — | *W EXP 03/12/202 | 629076118 |
| — | SPARTAN ENERGY ACQUISITON CO | 70,600 | $61 | 0.0% | $0.86 | — | *W EXP 08/27/202 | 846784122 |
| — | PENSARE ACQUISITION CORP | 405,227 | $59 | 0.0% | $0.39 | — | *W EXP 07/27/202 | 70957E113 |
| — | DD3 ACQUISITION CORP | 226,300 | $56 | 0.0% | $0.25 | — | *W EXP 10/20/202 | G2692M111 |
| — | HL ACQUISITIONS CORP | 201,400 | $56 | 0.0% | $0.28 | — | *W EXP 06/21/202 | G4603R122 |
| — | HL ACQUISITIONS CORP | 201,400 | $55 | 0.0% | $0.27 | — | RIGHT 07/17/2023 | G4603R130 |
| — | EDTECHX HLDGS ACQUISITION CO | 204,973 | $53 | 0.0% | $0.26 | — | *W EXP 12/31/202 | 28138X111 |
| — | GORES METROPOULOS INC | 40,200 | $51 | 0.0% | $1.27 | — | *W EXP 01/28/202 | 382872117 |
| — | ANDINA ACQUISITION CORP III | 191,100 | $51 | 0.0% | $0.27 | — | RIGHT 07/31/2020 | G04415132 |
| — | TOTTENHAM ACQUISITION I LTD | 120,800 | $43 | 0.0% | $0.22 | — | RIGHT 06/05/2020 | G8959N122 |
| SNAXW | ANDINA ACQUISITION CORP III | 191,000 | $43 | 0.0% | $0.23 | — | *W EXP 07/31/202 | G04415124 |
| — | BIG ROCK PARTNERS ACQUISI CO | 204,400 | $39 | 0.0% | $0.42 | — | RIGHT 12/01/2022 | 089482129 |
| — | GREENLAND ACQUISITIN CORPORA | 100,800 | $39 | 0.0% | $0.39 | — | RIGHT 04/27/2025 | G40981113 |
| — | MODERN MEDIA ACQUISITION | 161,200 | $35 | 0.0% | $0.57 | — | *W EXP 05/17/202 | 60765P111 |
| — | ALBERTON ACQUISITION CORP | 216,200 | $32 | 0.0% | $0.11 | — | *W EXP 04/26/202 | G35006124 |
| — | LONGEVITY ACQUISITION CORP | 104,175 | $31 | 0.0% | $0.29 | — | RIGHT 07/31/2020 | G56372124 |
| — | CONSTELLATION ALPHA CAP CORP | 402,800 | $30 | 0.0% | $0.18 | — | *W EXP 03/23/202 | G2379F116 |
| — | WEALTHBRIDGE ACQUISITION LTD | 337,000 | $29 | 0.0% | $0.09 | — | *W EXP 01/31/202 | G4887W128 |
| — | CONSTELLATION ALPHA CAP CORP | 161,300 | $29 | 0.0% | $0.26 | — | RIGHT 99/99/9999 | G2379F132 |
| — | OPES ACQUISITION CORP | 108,800 | $26 | 0.0% | $0.35 | — | *W EXP 03/13/202 | 68373P118 |
| — | BIG ROCK PARTNERS ACQUISI CO | 107,500 | $23 | 0.0% | $0.36 | — | *W EXP 12/01/202 | 089482111 |
| — | TOTTENHAM ACQUISITION I LTD | 271,500 | $21 | 0.0% | $0.16 | — | *W EXP 05/06/202 | G8959N114 |
| — | TENZING ACQUISITION CORP | 90,600 | $20 | 0.0% | $0.27 | — | *W EXP 02/23/202 | G8708A108 |
| — | LONGEVITY ACQUISITION CORP | 94,100 | $19 | 0.0% | $0.14 | — | *W EXP 07/31/202 | G56372116 |
| — | ALLEGRO MERGER CORP | 80,600 | $17 | 0.0% | $0.29 | — | RIGHT 12/31/2023 | 01749N129 |
| — | GREENLAND ACQUISITIN CORPORA | 151,200 | $15 | 0.0% | $0.15 | — | *W EXP 03/03/202 | G40981105 |
| — | XYNOMIC PHARMACUTCLS HLDNG I | 20,300 | $4 | 0.0% | $0.20 | — | *W EXP 05/15/202 | 98421X110 |