Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHURCHILL CAP CORP II	3,010,000	$30.55M	4.4%	$10.15	—	UNIT 99/99/9999	17143G205
—	PURE ACQUISITION CORP	2,012,300	$20.41M	2.9%	$9.76	—	CL A	74621Q106
—	SPARTAN ENERGY ACQUISITON CO	1,866,700	$18.67M	2.7%	$9.73	—	CL A COM STK	846784106
—	MOSAIC ACQUISITION CORP	1,248,078	$12.73M	1.8%	$9.95	—	COM CL A	61946M100
—	VECTOIQ ACQUISITION CORP	1,228,900	$12.45M	1.8%	$9.82	—	COM	92243N103
—	TRINITY MERGER CORP	1,207,800	$12.44M	1.8%	$9.89	—	COM CL A	89653L106
—	GRAF INDL CORP	1,237,800	$12.32M	1.8%	$9.76	—	COM	384278107
—	GS ACQUISITION HLDGS CORP	1,202,424	$12.19M	1.7%	$10.00	—	COM CL A	36255F102
RWGE	REGALWOOD GLOBAL ENERGY LTD	1,106,900	$11.29M	1.6%	$9.93	—	COM CL A	G74760102
—	TKK SYMPHONY ACQUISITION COR	1,127,400	$11.29M	1.6%	$9.81	—	ORD SHS	G88950103
—	FAR PT ACQUISITION CORP	1,096,400	$11.17M	1.6%	$9.79	—	COM CL A	30734W109
—	SENTINEL ENERGY SVCS INC	1,045,300	$10.61M	1.5%	$10.10	—	CL A	81728P105
CEF	SPROTT PHYSICAL GOLD & SILVE	801,684	$10.61M	1.5%	$13.22	—	TR UNIT	85208R101
—	SOCIAL CAP HEDOSOPHIA HLDGS	979,900	$10.22M	1.5%	$10.19	—	CL A	G8250R103
—	WORKDAY INC	4,000,000	$10.07M	1.4%	$2.07	—	NOTE 1.500% 7/1	98138HAD3
—	CHASERG TECHNLGY ACQUISITN	963,500	$9.673M	1.4%	$9.79	—	CLASS A	16166A103
—	LEGACY ACQUISITION CORP	921,400	$9.307M	1.3%	$9.65	—	COM CL A	524643103
—	TRIDENT ACQUISITIONS CORP	823,000	$8.51M	1.2%	$9.86	—	COM	89615T106
—	GORES HOLDINGS III INC	845,200	$8.493M	1.2%	$9.78	—	CLASS A	38286G109
—	HENNESSY CAP ACQUSTION CORP CL A	857,100	$8.486M	1.2%	$9.90	—	COM	42589C104
—	MUDRICK CAP ACQUISITION CORP	824,600	$8.391M	1.2%	$9.92	—	COM CLASS A	624745105
—	B RILEY PRINCIPAL MERGER COR	838,600	$8.369M	1.2%	$9.98	—	UNIT 99/99/9999	05586Y205
—	INSULET CORP	4,000,000	$8.199M	1.2%	$2.05	—	NOTE 1.250% 9/1	45784PAF8
—	TRINE ACQUISITION CORP	837,200	$8.138M	1.2%	$9.72	—	COM CL A	89628U108
—	TWELVE SEAS INVESTMENT COMPA	796,200	$8.09M	1.2%	$9.80	—	SHS	G9145A107
—	NEW FRONTIER CORP	783,100	$7.885M	1.1%	$9.82	—	COM CL A	G6485P108
—	FORUM MERGER II CORP	779,300	$7.832M	1.1%	$9.74	—	CL A	34986F103
—	LF CAP ACQUISITION CORP	709,400	$7.215M	1.0%	$9.85	—	CL A	50200K108
—	HAYMAKER ACQUISITION CORP II	702,100	$7.168M	1.0%	$10.21	—	UNIT 10/31/2026	42087L200
—	MEGALITH FINL ACQUISITION CO	683,200	$6.873M	1.0%	$9.92	—	CL A COM	58518F109
—	NICE SYS INC	4,000,000	$6.799M	1.0%	$1.61	—	NOTE 1.250% 1/1	65366HAB9
—	TUSCAN HOLDINGS CORP	685,700	$6.775M	1.0%	$9.88	—	COM	90069K104
BBCN 3.75 11/13/20 REGS	BLACKBERRY LTD	6,500,000	$6.701M	1.0%	$1.32	—	EBT 3.750%11/1	C10268AC1
—	DFB HEALTHCARE ACQUISTION CO	658,800	$6.67M	1.0%	$9.72	—	COM	23291E109
—	BLACK RIDGE ACQUISITION CORP	619,200	$6.347M	0.9%	$9.91	—	COM	09216T107
—	TIBERIUS ACQUISITION CORP	613,900	$6.253M	0.9%	$9.66	—	COM	88633A107
—	SERVICENOW INC	3,000,000	$6.176M	0.9%	$2.06	—	NOTE 6/0	81762PAC6
—	PENSARE ACQUISITION CORP	592,900	$6.155M	0.9%	$9.69	—	COM	70957E105
—	PROFICIENT ALPHA ACQUSTN COR	603,300	$6.063M	0.9%	$10.05	—	UNIT 04/30/2026	74317H204
—	GIGCAPITAL2 INC	604,380	$6.061M	0.9%	$10.03	—	UNIT 02/28/2026	375036209
—	GX ACQUISITION CORP	603,000	$6.06M	0.9%	$10.05	—	UNIT 05/24/2026	36251A206
—	SCHULTZE SPL PURP ACQUSTN CO	603,200	$5.972M	0.9%	$9.89	—	COM	80821R109
—	ALLEGRO MERGER CORP	577,800	$5.789M	0.8%	$9.64	—	COM	01749N103
—	PRICELINE GRP INC	4,000,000	$5.752M	0.8%	$1.40	—	NOTE 0.350% 6/1	741503AS5
—	MONOCLE ACQUISITION CORP	577,200	$5.721M	0.8%	$9.91	—	COM	609754106
—	CF FIN ACQUISITION CORP	569,100	$5.702M	0.8%	$9.99	—	COM CL A	12528N107
—	CAPITOL INVT CORP IV	548,900	$5.616M	0.8%	$9.85	—	CL A ORD	G18920101
—	J2 GLOBAL INC	4,000,000	$5.583M	0.8%	$1.40	—	NOTE 3.250% 6/1	48123VAC6
—	HUBSPOT INC	3,000,000	$5.571M	0.8%	$1.86	—	NOTE 0.250% 6/0	443573AB6
—	LEGACY ACQUISITION CORP	532,500	$5.565M	0.8%	$10.02	—	UNIT 05/31/2024	524643202
—	FINTECH ACQUISITION CORP III	553,000	$5.425M	0.8%	$9.75	—	COM CL A	31811A101
—	TKK SYMPHONY ACQUISITION COR	526,144	$5.404M	0.8%	$10.13	—	UNIT 08/15/2023	G88950111
RPLA/U	REPLAY ACQUISITION CORP	514,900	$5.169M	0.7%	$10.04	—	UNIT 03/01/2024	G75130123
—	CRESCENT ACQUISITION CORP	502,600	$5.051M	0.7%	$10.00	—	UNIT 99/99/9999	22564L204
—	GORDON POINTE ACQUISITION CO	487,700	$5.038M	0.7%	$9.88	—	COM CLASS A	382788107
—	CHASERG TECHNLGY ACQUISITN	474,974	$4.921M	0.7%	$10.09	—	UNIT 09/30/2023	16166A202
—	TORTOISE ACQUISITION CORP	481,400	$4.807M	0.7%	$9.99	—	CL A	89154L100
—	GIGCAPITAL INC	464,386	$4.8M	0.7%	$9.79	—	COM	37518N106
RPLA	REPLAY ACQUISITION CORP	486,100	$4.749M	0.7%	$9.77	—	COM	G75130107
—	RMG ACQUISITION CORP	466,500	$4.557M	0.7%	$9.77	—	CL A	749641106
—	REALPAGE INC	3,000,000	$4.497M	0.6%	$1.50	—	NOTE 1.500%11/1	75606NAB5
—	WRIGHT MED GROUP N V	3,000,000	$4.453M	0.6%	$1.48	—	NOTE 2.250%11/1	98236JAB4
—	AMCI ACQUISITION CORP	447,000	$4.444M	0.6%	$9.92	—	CLASS A	00165R101
—	FINTECH ACQUISITION CORP III	412,100	$4.413M	0.6%	$10.00	—	UNIT 12/01/2023	31811A309
—	OPES ACQUISITION CORP	389,100	$4.076M	0.6%	$10.17	—	UNIT 03/07/2023	68373P209
—	SOUTH MTN MERGER CORP	405,100	$4.051M	0.6%	$10.00	—	UNIT 99/99/9999	838884203
—	TRINE ACQUISITION CORP	400,500	$4.045M	0.6%	$10.02	—	UNIT 03/31/2021	89628U207
—	AGBA ACQUISITION LTD	399,800	$4.016M	0.6%	$10.05	—	UNIT 05/10/2024	G0120M133
—	CF FIN ACQUISITION CORP	377,644	$3.937M	0.6%	$10.09	—	UNIT 04/30/2025	12528N206
—	INSURANCE ACQUISITION CORP	402,000	$3.92M	0.6%	$9.75	—	CL A	457867109
—	HENNESSY CAP ACQUSTION CORP	364,576	$3.786M	0.5%	$10.08	—	UNIT 99/99/9999	42589C203
—	LEISURE ACQUISITION CORP	372,400	$3.78M	0.5%	$9.62	—	COM	52539T107
—	FIRST MAJESTIC SILVER CORP	3,522,000	$3.771M	0.5%	$0.98	—	NOTE 1.875% 3/0	32076VAB9
—	TIBERIUS ACQUISITION CORP	354,192	$3.723M	0.5%	$10.22	—	UNIT 02/28/2021	88633A206
—	ALLEGRO MERGER CORP	351,907	$3.693M	0.5%	$10.31	—	UNIT 12/31/2023	01749N301
—	ALBERTON ACQUISITION CORP	341,700	$3.575M	0.5%	$10.14	—	UNIT 04/22/2020	G35006116
—	ACT II GLOBAL ACQUISITION CO	351,400	$3.556M	0.5%	$10.12	—	UNIT 04/30/2026	G0080J112
—	8I ENTERPRISES ACQUISITIN CO	333,700	$3.521M	0.5%	$10.14	—	UNIT 99/99/9999	G2956M138
—	MEGALITH FINL ACQUISITION CO	331,700	$3.438M	0.5%	$10.14	—	UNIT 09/30/2025	58518F208
—	WEALTHBRIDGE ACQUISITION LTD	337,000	$3.404M	0.5%	$10.10	—	SHS	G4887W110
—	OPES ACQUISITION CORP	328,650	$3.387M	0.5%	$10.01	—	COM	68373P100
TOTA	TOTTENHAM ACQUISITION I LTD	331,700	$3.383M	0.5%	$9.84	—	SHS	G8959N106
—	ARYA SCIENCES ACQUISITION CO	336,200	$3.365M	0.5%	$9.93	—	SHS CL A	G3165V109
—	SCHULTZE SPL PURP ACQUISITIO	330,550	$3.365M	0.5%	$10.01	—	UNIT 12/31/2023	80821R208
—	TORTOISE ACQUISITION CORP	326,700	$3.292M	0.5%	$9.99	—	UNIT 03/04/2024	89154L209
—	COLLIER CREEK HOLDINGS	326,200	$3.262M	0.5%	$9.83	—	COM CL A	G22707106
—	HL ACQUISITIONS CORP	322,200	$3.262M	0.5%	$9.90	—	SHS	G4603R106
—	LEO HOLDINGS CORP	315,000	$3.235M	0.5%	$9.75	—	COM CL A	G5463L105
—	RMG ACQUISITION CORP	312,500	$3.138M	0.5%	$10.03	—	UNIT 99/99/9999	749641205
—	INSURANCE ACQUISITION CORP	301,300	$3.118M	0.4%	$10.10	—	UNIT 03/31/2024	457867307
—	EDTECHX HLDGS ACQUISITION CO	305,073	$3.062M	0.4%	$10.00	—	COM	28138X103
—	ACAMAR PARTNERS ACQSITION CO	301,500	$3.012M	0.4%	$10.00	—	UNIT 12/30/2025	004285201
RVPH	TENZING ACQUISITION CORP	292,000	$2.996M	0.4%	$9.92	—	ORD SHS	G8708A116
—	DD3 ACQUISITION CORP	296,300	$2.96M	0.4%	$9.98	—	SHS	G2692M103
—	TUSCAN HOLDINGS CORP	266,700	$2.827M	0.4%	$10.43	—	UNIT 99/99/9999	90069K203
—	GRAF INDL CORP	251,800	$2.596M	0.4%	$10.02	—	UNIT 12/31/2025	384278206
—	DIAMONDPEAK HLDGS COR	251,200	$2.531M	0.4%	$10.02	—	UNIT 99/99/9999	25280H209
—	TPG PACE HLDGS CORP	242,400	$2.521M	0.4%	$10.01	—	CL A	G89827128
—	TRIDENT ACQUISITIONS CORP	231,400	$2.432M	0.3%	$10.09	—	UNIT 05/09/2023	89615T205
—	HEALTH SCIENCES ACQUSTN CORP	226,300	$2.4M	0.3%	$10.61	—	UNIT 04/01/2024	42227C201
—	GORES METROPOULOS INC	236,500	$2.381M	0.3%	$10.07	—	COM CL A	382872109
—	ACT II GLOBAL ACQUISITION CO CL A	230,700	$2.248M	0.3%	$9.74	—	SHS	G0080J104
—	FORUM MERGER II CORP	211,300	$2.242M	0.3%	$10.12	—	UNIT 09/30/2025	34986F202
—	SPARTAN ENERGY ACQUISITON CO	216,000	$2.207M	0.3%	$10.15	—	UNIT 99/99/9999	846784114
—	MUDRICK CAP ACQUISITION CORP	196,300	$2.078M	0.3%	$10.22	—	UNIT 02/01/2023	624745204
—	AMCI ACQUISITION CORP	201,300	$2.056M	0.3%	$9.98	—	UNIT 01/07/2019	00165R200
—	LEISURE ACQUISITION CORP	195,600	$2.039M	0.3%	$9.94	—	UNIT 99/99/9999	52539T206
—	GREENLAND ACQUISITIN CORPORA	199,467	$2.037M	0.3%	$9.95	—	SHS	G40981139
—	LANDCADIA HLDGS II INC	199,800	$1.998M	0.3%	$10.00	—	UNIT 05/09/2026	51476X204
—	PRETIUM RES INC	2,015,000	$1.984M	0.3%	$0.85	—	NOTE 2.250% 3/1	74139CAB8
—	KBL MERGER CORP IV	185,900	$1.944M	0.3%	$10.03	—	COM	48242A104
—	ANDINA ACQUISITION CORP III	191,000	$1.896M	0.3%	$9.93	—	SHS	G04415108
—	MONOCLE ACQUISITION CORP	181,900	$1.873M	0.3%	$10.08	—	UNIT 99/99/9999	609754205
—	MODERN MEDIA ACQUISITION	177,100	$1.852M	0.3%	$9.91	—	COM	60765P103
LOAC	LONGEVITY ACQUISITION CORP	181,300	$1.837M	0.3%	$10.00	—	ORD SHS	G56372132
—	BOXWOOD MERGER CORP	178,642	$1.76M	0.3%	$9.80	—	COM CL A	10319T101
—	PURE ACQUISITION CORP	151,200	$1.617M	0.2%	$10.25	—	UNIT 04/13/2023	74621Q205
—	CHARDAN HEALTHCARE ACQUISITI	156,900	$1.543M	0.2%	$9.83	—	COM	15957A108
—	WORKDAY INC	1,000,000	$1.496M	0.2%	$1.50	—	NOTE 0.250%10/0	98138HAF8
—	NEBULA ACQUISITION CORP	147,000	$1.484M	0.2%	$9.84	—	COM CLASS A	629076100
—	DD3 ACQUISITION CORP	129,213	$1.323M	0.2%	$10.07	—	UNIT 10/12/2023	G2692M129
—	VECTOIQ ACQUISITION CORP	120,800	$1.278M	0.2%	$10.06	—	UNIT 05/11/2023	92243N202
—	CRESCENT ACQUISITION CORP	124,996	$1.219M	0.2%	$9.75	—	COM CL A	22564L105
—	BOXWOOD MERGER CORP	115,700	$1.192M	0.2%	$9.94	—	UNIT 11/26/2025	10319T200
—	SILVER STD RES INC	1,118,000	$1.124M	0.2%	$0.95	—	NOTE 2.875% 2/0	82823LAC0
—	CHARDAN HEALTHCARE ACQUISITI	105,600	$1.078M	0.2%	$10.07	—	UNIT 12/13/2023	15957A207
—	WEALTHBRIDGE ACQUISITION LTD	100,000	$1.018M	0.1%	$10.07	—	UNIT 99/99/9999	G4887W102
—	PIVOTAL ACQUISITION CORP CL A	80,600	$818K	0.1%	$10.15	—	COM	72583A101
—	GORES HOLDINGS III INC	50,400	$531K	0.1%	$10.22	—	UNIT 09/07/2024	38286G208
—	NEW FRONTIER CORP	50,000	$521K	0.1%	$10.19	—	UNIT 99/99/9999	G6485P116
RWGE/U	REGALWOOD GLOBAL ENERGY LTD	49,000	$515K	0.1%	$10.51	—	UNIT 99/99/9999	G74760110
ALAC	ALBERTON ACQUISITION CORP	50,300	$510K	0.1%	$9.80	—	ORD SHS	G35006108
—	DIAMONDPEAK HLDGS COR	50,000	$487K	0.1%	$9.74	—	COM CL A	25280H100
—	TUSCAN HOLDINGS CORP	583,300	$455K	0.1%	$0.78	—	*W EXP 04/01/202	90069K112
—	CAPITOL INVT CORP IV	258,500	$359K	0.1%	$1.04	—	*W EXP 01/01/202	G18920127
—	HENNESSY CAP ACQUSTION CORP	527,900	$318K	0.0%	$0.60	—	*W EXP 09/05/202	42589C112
—	FINTECH ACQUISITION CORP III	201,400	$280K	0.0%	$0.91	—	*W EXP 12/01/202	31811A119
—	GS ACQUISITION HLDGS CORP	186,145	$232K	0.0%	$1.25	—	*W EXP 06/12/202	36255F110
—	BLACK RIDGE ACQUISITION CORP	536,376	$214K	0.0%	$0.31	—	RIGHT 07/10/2019	09216T123
—	CF FIN ACQUISITION CORP	332,000	$199K	0.0%	$0.60	—	*W EXP 04/30/202	12528N115
—	VECTOIQ ACQUISITION CORP	405,000	$192K	0.0%	$0.47	—	*W EXP 05/11/202	92243N111
—	SCHULTZE SPL PURP ACQUSTN CO	622,600	$186K	0.0%	$0.31	—	*W EXP 12/31/202	80821R117
—	COLLIER CREEK HOLDINGS	135,679	$176K	0.0%	$1.30	—	*W EXP 99/99/999	G22707114
—	INSURANCE ACQUISITION CORP	201,000	$172K	0.0%	$0.86	—	*W EXP 03/31/202	457867117
—	MONOCLE ACQUISITION CORP	502,400	$171K	0.0%	$0.34	—	*W EXP 12/06/202	609754114
—	MUDRICK CAP ACQUISITION CORP	332,000	$163K	0.0%	$0.49	—	*W EXP 02/12/202	624745113
—	GRAF INDL CORP	432,500	$162K	0.0%	$0.37	—	*W EXP 12/31/202	384278115
—	TRINITY MERGER CORP	481,000	$158K	0.0%	$0.33	—	*W EXP 05/11/202	89653L114
—	GIGCAPITAL INC	299,700	$156K	0.0%	$0.47	—	RIGHT 03/06/2020	37518N114
—	ARYA SCIENCES ACQUISITION CO	100,700	$148K	0.0%	$1.47	—	*W EXP 10/10/202	G3165V125
—	MOSAIC ACQUISITION CORP	151,940	$144K	0.0%	$0.99	—	*W EXP 10/23/202	61946M118
—	TWELVE SEAS INVESTMENT COMPA	433,400	$135K	0.0%	$0.28	—	RIGHT 12/22/2019	G9145A131
—	TRINE ACQUISITION CORP	176,000	$133K	0.0%	$0.76	—	*W EXP 03/31/202	89628U116
—	TKK SYMPHONY ACQUISITION COR	734,300	$132K	0.0%	$0.18	—	RIGHT 02/20/2020	G88950137
—	LEGACY ACQUISITION CORP	402,500	$129K	0.0%	$0.33	—	*W EXP 11/30/202	524643111
—	MEGALITH FINL ACQUISITION CO	392,200	$118K	0.0%	$0.30	—	*W EXP 08/26/202	58518F117
—	MODERN MEDIA ACQUISITION	407,800	$118K	0.0%	$0.43	—	RIGHT 99/99/9999	60765P129
—	PIVOTAL ACQUISITION CORP	80,600	$109K	0.0%	$1.35	—	*W EXP 12/01/202	72583A119
—	BLACK RIDGE ACQUISITION CORP	254,833	$105K	0.0%	$0.30	—	*W EXP 07/10/202	09216T115
—	THUNDER BRIDGE ACQUISITION L	51,250	$104K	0.0%	$0.72	—	*W EXP 01/01/202	G8857R126
—	AMCI ACQUISITION CORP	322,000	$103K	0.0%	$0.32	—	*W EXP 05/20/202	00165R119
—	KBL MERGER CORP IV	457,800	$101K	0.0%	$0.24	—	RIGHT 03/22/2019	48242A120
—	SOCIAL CAP HEDOSOPHIA HLDGS	74,500	$100K	0.0%	$1.31	—	*W EXP 99/99/999	G8250R129
—	REGALWOOD GLOBAL ENERGY LTD	110,700	$100K	0.0%	$1.42	—	*W EXP 12/05/202	G74760128
—	LF CAP ACQUISITION CORP	302,100	$96,000	0.0%	$0.32	—	*W EXP 06/22/202	50200K116
—	FORUM MERGER II CORP	151,000	$96,000	0.0%	$0.64	—	*W EXP 09/30/202	34986F111
—	TKK SYMPHONY ACQUISITION COR	721,400	$94,000	0.0%	$0.13	—	*W EXP 02/20/202	G88950129
—	PENSARE ACQUISITION CORP	497,000	$90,000	0.0%	$0.37	—	RIGHT	70957E121
—	GIGCAPITAL INC	301,600	$90,000	0.0%	$0.42	—	*W EXP 06/08/202	37518N122
—	LEO HOLDINGS CORP	67,760	$85,000	0.0%	$1.07	—	*W EXP 02/07/202	G5463L113
—	ALBERTON ACQUISITION CORP	306,800	$84,000	0.0%	$0.27	—	RIGHT 10/04/2020	G35006132
—	CHASERG TECHNLGY ACQUISITN	111,300	$83,000	0.0%	$0.68	—	*W EXP 04/10/202	16166A111
—	TWELVE SEAS INVESTMENT COMPA	393,400	$82,000	0.0%	$0.24	—	*W EXP 12/22/202	G9145A115
—	TORTOISE ACQUISITION CORP	125,700	$81,000	0.0%	$0.64	—	*W EXP 03/04/202	89154L118
—	NEW FRONTIER CORP	115,750	$78,000	0.0%	$0.78	—	*W EXP 99/99/999	G6485P124
—	WEALTHBRIDGE ACQUISITION LTD	337,000	$74,000	0.0%	$0.22	—	RIGHT 11/02/2023	G4887W136
—	LEISURE ACQUISITION CORP	130,900	$74,000	0.0%	$0.72	—	*W EXP 12/05/201	52539T115
—	RMG ACQUISITION CORP	80,400	$74,000	0.0%	$0.92	—	*W EXP 02/21/202	749641114
—	KBL MERGER CORP IV	485,000	$73,000	0.0%	$0.14	—	*W EXP 01/15/202	48242A112
—	CHARDAN HEALTHCARE ACQUISITI	157,200	$70,000	0.0%	$0.45	—	*W EXP 12/13/202	15957A116
—	GORDON POINTE ACQUISITION CO	201,400	$68,000	0.0%	$0.53	—	*W EXP 07/30/202	382788115
—	BOXWOOD MERGER CORP	100,700	$62,000	0.0%	$0.62	—	*W EXP 11/26/202	10319T119
—	NEBULA ACQUISITION CORP	62,500	$62,000	0.0%	$1.10	—	*W EXP 03/12/202	629076118
—	SPARTAN ENERGY ACQUISITON CO	70,600	$61,000	0.0%	$0.86	—	*W EXP 08/27/202	846784122
—	PENSARE ACQUISITION CORP	405,227	$59,000	0.0%	$0.39	—	*W EXP 07/27/202	70957E113
—	DD3 ACQUISITION CORP	226,300	$56,000	0.0%	$0.25	—	*W EXP 10/20/202	G2692M111
—	HL ACQUISITIONS CORP	201,400	$56,000	0.0%	$0.28	—	*W EXP 06/21/202	G4603R122
—	HL ACQUISITIONS CORP	201,400	$55,000	0.0%	$0.27	—	RIGHT 07/17/2023	G4603R130
—	EDTECHX HLDGS ACQUISITION CO	204,973	$53,000	0.0%	$0.26	—	*W EXP 12/31/202	28138X111
—	GORES METROPOULOS INC	40,200	$51,000	0.0%	$1.27	—	*W EXP 01/28/202	382872117
—	ANDINA ACQUISITION CORP III	191,100	$51,000	0.0%	$0.27	—	RIGHT 07/31/2020	G04415132
SNAXW	ANDINA ACQUISITION CORP III	191,000	$43,000	0.0%	$0.23	—	*W EXP 07/31/202	G04415124
—	TOTTENHAM ACQUISITION I LTD	120,800	$43,000	0.0%	$0.22	—	RIGHT 06/05/2020	G8959N122
—	GREENLAND ACQUISITIN CORPORA	100,800	$39,000	0.0%	$0.39	—	RIGHT 04/27/2025	G40981113
—	BIG ROCK PARTNERS ACQUISI CO	204,400	$39,000	0.0%	$0.42	—	RIGHT 12/01/2022	089482129
—	MODERN MEDIA ACQUISITION	161,200	$35,000	0.0%	$0.57	—	*W EXP 05/17/202	60765P111
—	ALBERTON ACQUISITION CORP	216,200	$32,000	0.0%	$0.11	—	*W EXP 04/26/202	G35006124
—	LONGEVITY ACQUISITION CORP	104,175	$31,000	0.0%	$0.29	—	RIGHT 07/31/2020	G56372124
—	CONSTELLATION ALPHA CAP CORP	402,800	$30,000	0.0%	$0.18	—	*W EXP 03/23/202	G2379F116
—	CONSTELLATION ALPHA CAP CORP	161,300	$29,000	0.0%	$0.26	—	RIGHT 99/99/9999	G2379F132
—	WEALTHBRIDGE ACQUISITION LTD	337,000	$29,000	0.0%	$0.09	—	*W EXP 01/31/202	G4887W128
—	OPES ACQUISITION CORP	108,800	$26,000	0.0%	$0.35	—	*W EXP 03/13/202	68373P118
—	BIG ROCK PARTNERS ACQUISI CO	107,500	$23,000	0.0%	$0.36	—	*W EXP 12/01/202	089482111
—	TOTTENHAM ACQUISITION I LTD	271,500	$21,000	0.0%	$0.16	—	*W EXP 05/06/202	G8959N114
—	TENZING ACQUISITION CORP	90,600	$20,000	0.0%	$0.27	—	*W EXP 02/23/202	G8708A108
—	LONGEVITY ACQUISITION CORP	94,100	$19,000	0.0%	$0.14	—	*W EXP 07/31/202	G56372116
—	ALLEGRO MERGER CORP	80,600	$17,000	0.0%	$0.29	—	RIGHT 12/31/2023	01749N129
—	GREENLAND ACQUISITIN CORPORA	151,200	$15,000	0.0%	$0.15	—	*W EXP 03/03/202	G40981105
—	XYNOMIC PHARMACUTCLS HLDNG I	20,300	$4,000	0.0%	$0.20	—	*W EXP 05/15/202	98421X110