CIK: 0001695320 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value ($000): $770,576 (89.6% shares, 10.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPARTAN ENERGY ACQUISITON CO | 1,866,200 | $18,849 | 2.4% | $9.73 | — | CL A COM STK | 846784106 |
| — | CHURCHILL CAP CORP II | 1,787,100 | $18,782 | 2.4% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | PURE ACQUISITION CORP | 1,808,000 | $18,532 | 2.4% | $9.76 | — | CL A | 74621Q106 |
| — | LEGACY ACQUISITION CORP | 1,452,800 | $14,819 | 1.9% | $9.85 | — | COM CL A | 524643103 |
| — | GRAF INDL CORP | 1,337,800 | $13,438 | 1.7% | $9.78 | — | COM | 384278107 |
| — | SENTINEL ENERGY SVCS INC | 1,272,100 | $13,077 | 1.7% | $10.13 | — | CL A | 81728P105 |
| — | VECTOIQ ACQUISITION CORP | 1,233,600 | $12,608 | 1.6% | $9.82 | — | COM | 92243N103 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 1,220,800 | $12,599 | 1.6% | $9.97 | — | COM CL A | G74760102 |
| — | NEW FRONTIER CORP | 1,231,400 | $12,541 | 1.6% | $9.96 | — | COM CL A | G6485P108 |
| — | TRINITY MERGER CORP | 1,195,900 | $12,485 | 1.6% | $9.89 | — | COM CL A | 89653L106 |
| — | GS ACQUISITION HLDGS CORP | 1,207,700 | $12,318 | 1.6% | $10.00 | — | COM CL A | 36255F102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 804,684 | $11,403 | 1.5% | $13.22 | — | TR UNIT | 85208R101 |
| — | CHURCHILL CAP CORP II | 1,128,000 | $11,302 | 1.5% | $10.02 | — | CL A | 17143G106 |
| — | TRINE ACQUISITION CORP | 1,137,000 | $11,222 | 1.5% | $9.76 | — | COM CL A | 89628U108 |
| — | FAR PT ACQUISITION CORP | 1,095,700 | $11,198 | 1.5% | $9.79 | — | COM CL A | 30734W109 |
| — | TRIDENT ACQUISITIONS CORP | 1,004,500 | $10,446 | 1.4% | $9.95 | — | COM | 89615T106 |
| — | TKK SYMPHONY ACQUISITION COR | 1,026,400 | $10,428 | 1.4% | $9.81 | — | ORD SHS | G88950103 |
| — | CF FIN ACQUISITION CORP | 1,026,700 | $10,396 | 1.3% | $10.05 | — | COM CL A | 12528N107 |
| — | MOSAIC ACQUISITION CORP | 947,178 | $9,783 | 1.3% | $9.95 | — | COM CL A | 61946M100 |
| — | CHASERG TECHNLGY ACQUISITN | 966,000 | $9,775 | 1.3% | $9.79 | — | CLASS A | 16166A103 |
| — | GORES HOLDINGS III INC | 944,400 | $9,548 | 1.2% | $9.81 | — | CLASS A | 38286G109 |
| — | ALLEGRO MERGER CORP | 933,706 | $9,463 | 1.2% | $9.83 | — | COM | 01749N103 |
| — | FORUM MERGER II CORP | 887,295 | $8,989 | 1.2% | $9.78 | — | CL A | 34986F103 |
| — | PRICELINE GRP INC | 6,000,000 | $8,975 | 1.2% | $1.43 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | HENNESSY CAP ACQUSTION CORP CL A | 881,700 | $8,861 | 1.1% | $9.90 | — | COM | 42589C104 |
| — | J2 GLOBAL INC | 6,000,000 | $8,533 | 1.1% | $1.40 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | MUDRICK CAP ACQUISITION CORP | 824,400 | $8,446 | 1.1% | $9.92 | — | COM CLASS A | 624745105 |
| — | WORKDAY INC | 4,000,000 | $8,337 | 1.1% | $2.07 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | DFB HEALTHCARE ACQUISTION CO | 787,800 | $8,020 | 1.0% | $9.79 | — | COM | 23291E109 |
| — | LF CAP ACQUISITION CORP | 779,400 | $7,997 | 1.0% | $9.89 | — | CL A | 50200K108 |
| — | REALPAGE INC | 5,000,000 | $7,905 | 1.0% | $1.53 | — | NOTE 1.500%11/1 | 75606NAB5 |
| RPLA/U | REPLAY ACQUISITION CORP | 758,648 | $7,780 | 1.0% | $10.11 | — | UNIT 03/01/2024 | G75130123 |
| — | APEX TECHNOLOGY ACQUISITN CO | 753,200 | $7,676 | 1.0% | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| — | TERADYNE INC | 4,000,000 | $7,614 | 1.0% | $1.90 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | SILVER SPIKE ACQUISITION COR | 749,200 | $7,560 | 1.0% | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| — | OPES ACQUISITION CORP | 717,250 | $7,434 | 1.0% | $10.20 | — | COM | 68373P100 |
| — | LEISURE ACQUISITION CORP | 717,800 | $7,358 | 1.0% | $9.92 | — | COM | 52539T107 |
| — | TIBERIUS ACQUISITION CORP | 713,719 | $7,319 | 0.9% | $9.74 | — | COM | 88633A107 |
| — | TUSCAN HOLDINGS CORP | 735,700 | $7,209 | 0.9% | $9.87 | — | COM | 90069K104 |
| — | NICE SYS INC | 4,000,000 | $7,141 | 0.9% | $1.61 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | MEGALITH FINL ACQUISITION CO | 682,800 | $6,940 | 0.9% | $9.92 | — | CL A COM | 58518F109 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 653,000 | $6,526 | 0.8% | $9.90 | — | COM | 80821R109 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 6,500,000 | $6,508 | 0.8% | $1.32 | — | EBT 3.750%11/1 | C10268AC1 |
| — | TWELVE SEAS INVESTMENT COMPA | 601,600 | $6,161 | 0.8% | $9.80 | — | SHS | G9145A107 |
| — | B RILEY PRINCIPAL MERGER COR | 593,000 | $5,897 | 0.8% | $9.94 | — | CL A | 05586Y106 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 550,300 | $5,888 | 0.8% | $10.19 | — | CL A | G8250R103 |
| RPLA | REPLAY ACQUISITION CORP | 590,300 | $5,853 | 0.8% | $9.80 | — | COM | G75130107 |
| — | MONOCLE ACQUISITION CORP | 577,200 | $5,772 | 0.7% | $9.91 | — | COM | 609754106 |
| — | SERVICENOW INC | 3,000,000 | $5,766 | 0.7% | $2.06 | — | NOTE 6/0 | 81762PAC6 |
| — | RMG ACQUISITION CORP | 566,500 | $5,629 | 0.7% | $9.80 | — | CL A | 749641106 |
| — | FINTECH ACQUISITION CORP III | 552,400 | $5,563 | 0.7% | $9.75 | — | COM CL A | 31811A101 |
| — | INSURANCE ACQUISITION CORP | 552,000 | $5,465 | 0.7% | $9.79 | — | CL A | 457867109 |
| — | DD3 ACQUISITION CORP | 503,913 | $5,114 | 0.7% | $10.05 | — | SHS | G2692M103 |
| — | CRESCENT ACQUISITION CORP | 502,400 | $5,104 | 0.7% | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| — | GX ACQUISITION CORP | 495,900 | $5,082 | 0.7% | $10.05 | — | UNIT 05/24/2026 | 36251A206 |
| — | CHASERG TECHNLGY ACQUISITN | 473,674 | $5,045 | 0.7% | $10.09 | — | UNIT 09/30/2023 | 16166A202 |
| — | SWITCHBACK ENERGY ACQUISITIO | 502,300 | $5,023 | 0.7% | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| — | HUBSPOT INC | 3,000,000 | $5,019 | 0.7% | $1.86 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | PIVOTAL INVT CORP II | 477,000 | $4,856 | 0.6% | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| — | TORTOISE ACQUISITION CORP | 481,400 | $4,747 | 0.6% | $9.99 | — | CL A | 89154L100 |
| — | GORDON POINTE ACQUISITION CO | 437,700 | $4,582 | 0.6% | $9.88 | — | COM CLASS A | 382788107 |
| — | AMCI ACQUISITION CORP | 446,800 | $4,481 | 0.6% | $9.92 | — | CLASS A | 00165R101 |
| — | TKK SYMPHONY ACQUISITION COR | 424,944 | $4,419 | 0.6% | $10.13 | — | UNIT 08/15/2023 | G88950111 |
| — | FINTECH ACQUISITION CORP III | 411,900 | $4,399 | 0.6% | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| — | FIRST MAJESTIC SILVER CORP | 3,522,000 | $4,153 | 0.5% | $0.98 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| — | TRINE ACQUISITION CORP | 400,500 | $4,146 | 0.5% | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| — | AGBA ACQUISITION LTD | 399,800 | $4,092 | 0.5% | $10.05 | — | UNIT 05/10/2024 | G0120M133 |
| — | COLONY STARWOOD HOMES | 3,000,000 | $4,002 | 0.5% | $1.33 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | GIGCAPITAL2 INC | 388,100 | $3,998 | 0.5% | $10.03 | — | UNIT 02/28/2026 | 375036209 |
| — | CF FIN ACQUISITION CORP | 377,444 | $3,997 | 0.5% | $10.09 | — | UNIT 04/30/2025 | 12528N206 |
| — | LEO HOLDINGS CORP | 385,320 | $3,945 | 0.5% | $9.84 | — | COM CL A | G5463L105 |
| — | PROFICIENT ALPHA ACQUSTN COR | 380,500 | $3,862 | 0.5% | $10.05 | — | UNIT 04/30/2026 | 74317H204 |
| — | HENNESSY CAP ACQUSTION CORP | 364,376 | $3,844 | 0.5% | $10.08 | — | UNIT 99/99/9999 | 42589C203 |
| — | TIBERIUS ACQUISITION CORP | 353,792 | $3,821 | 0.5% | $10.22 | — | UNIT 02/28/2021 | 88633A206 |
| — | TPG PACE HLDGS CORP | 370,700 | $3,811 | 0.5% | $10.10 | — | CL A | G89827128 |
| — | HAYMAKER ACQUISITION CORP II | 355,300 | $3,671 | 0.5% | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| — | ALBERTON ACQUISITION CORP | 346,300 | $3,654 | 0.5% | $10.14 | — | UNIT 04/22/2020 | G35006116 |
| — | ACT II GLOBAL ACQUISITION CO | 351,400 | $3,648 | 0.5% | $10.12 | — | UNIT 04/30/2026 | G0080J112 |
| SCPE/U | SC HEALTH CORP | 352,000 | $3,643 | 0.5% | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| — | ACAMAR PARTNERS ACQSITION CO | 351,500 | $3,564 | 0.5% | $10.02 | — | UNIT 12/30/2025 | 004285201 |
| — | NEBULA ACQUISITION CORP | 347,000 | $3,539 | 0.5% | $10.05 | — | COM CLASS A | 629076100 |
| — | GIGCAPITAL INC | 339,386 | $3,538 | 0.5% | $9.79 | — | COM | 37518N106 |
| — | MEGALITH FINL ACQUISITION CO | 331,500 | $3,468 | 0.5% | $10.14 | — | UNIT 09/30/2025 | 58518F208 |
| — | ARYA SCIENCES ACQUISITION CO | 336,200 | $3,467 | 0.4% | $9.93 | — | SHS CL A | G3165V109 |
| — | GX ACQUISITION CORP | 352,000 | $3,461 | 0.4% | $9.83 | — | COM CL A | 36251A107 |
| — | HAYMAKER ACQUISITION CORP II | 346,800 | $3,434 | 0.4% | $9.90 | — | COM CL A | 42087L101 |
| — | LANDCADIA HLDGS II INC | 350,000 | $3,428 | 0.4% | $9.79 | — | CL A | 51476X105 |
| — | SCHULTZE SPL PURP ACQUISITIO | 330,550 | $3,422 | 0.4% | $10.01 | — | UNIT 12/31/2023 | 80821R208 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 331,400 | $3,415 | 0.4% | $9.84 | — | SHS | G8959N106 |
| — | 8I ENTERPRISES ACQUISITIN CO | 341,400 | $3,411 | 0.4% | $9.99 | — | SHS | G2956M104 |
| — | WEALTHBRIDGE ACQUISITION LTD | 336,961 | $3,404 | 0.4% | $10.10 | — | SHS | G4887W110 |
| — | FELLAZO INC | 341,400 | $3,400 | 0.4% | $9.96 | — | UNIT 99/99/9999 | G3362K104 |
| — | B RILEY PRINCIPAL MERGER COR | 335,200 | $3,385 | 0.4% | $9.98 | — | UNIT 99/99/9999 | 05586Y205 |
| — | PROFICIENT ALPHA ACQUSTN COR | 341,500 | $3,384 | 0.4% | $9.91 | — | COM | 74317H105 |
| — | COLLIER CREEK HOLDINGS | 325,900 | $3,321 | 0.4% | $9.83 | — | COM CL A | G22707106 |
| — | TORTOISE ACQUISITION CORP | 326,500 | $3,291 | 0.4% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| — | HL ACQUISITIONS CORP | 321,800 | $3,285 | 0.4% | $9.90 | — | SHS | G4603R106 |
| — | RMG ACQUISITION CORP | 312,500 | $3,153 | 0.4% | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| — | INSURANCE ACQUISITION CORP | 301,300 | $3,141 | 0.4% | $10.10 | — | UNIT 03/31/2024 | 457867307 |
| — | EDTECHX HLDGS ACQUISITION CO | 305,073 | $3,096 | 0.4% | $10.00 | — | COM | 28138X103 |
| — | NEW PROVIDENCE ACQUISITIN CO | 301,200 | $3,039 | 0.4% | $10.09 | — | UNIT 09/01/2024 | 64822P205 |
| RVPH | TENZING ACQUISITION CORP | 291,800 | $3,021 | 0.4% | $9.92 | — | ORD SHS | G8708A116 |
| — | Q2 HLDGS INC | 2,000,000 | $2,947 | 0.4% | $1.47 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | CRESCENT ACQUISITION CORP | 274,996 | $2,715 | 0.4% | $9.82 | — | COM CL A | 22564L105 |
| — | GRAF INDL CORP | 261,400 | $2,692 | 0.3% | $10.03 | — | UNIT 12/31/2025 | 384278206 |
| — | CHARDAN HEALTHCARE ACQUISITI | 262,500 | $2,665 | 0.3% | $9.96 | — | COM | 15957A108 |
| — | SOUTH MTN MERGER CORP | 246,500 | $2,588 | 0.3% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | DIAMONDPEAK HLDGS COR | 251,200 | $2,562 | 0.3% | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| — | THUNDER BRDG ACQUISTION II L | 251,200 | $2,557 | 0.3% | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | TUSCAN HLDGS CORP II | 246,000 | $2,473 | 0.3% | $10.05 | — | UNIT 04/01/2026 | 90070A202 |
| — | SPARTAN ENERGY ACQUISITON CO | 235,200 | $2,436 | 0.3% | $10.17 | — | UNIT 99/99/9999 | 846784114 |
| — | HEALTH SCIENCES ACQUSTN CORP | 226,300 | $2,428 | 0.3% | $10.61 | — | UNIT 04/01/2024 | 42227C201 |
| — | LANDCADIA HLDGS II INC | 239,800 | $2,422 | 0.3% | $10.02 | — | UNIT 05/09/2026 | 51476X204 |
| — | GORES METROPOULOS INC | 236,200 | $2,382 | 0.3% | $10.07 | — | COM CL A | 382872109 |
| — | FORUM MERGER II CORP | 221,300 | $2,368 | 0.3% | $10.14 | — | UNIT 09/30/2025 | 34986F202 |
| — | BOXWOOD MERGER CORP | 228,842 | $2,305 | 0.3% | $9.86 | — | COM CL A | 10319T101 |
| — | SOUTH MTN MERGER CORP | 235,200 | $2,305 | 0.3% | $9.80 | — | COM CL A | 838884104 |
| — | ACT II GLOBAL ACQUISITION CO CL A | 230,700 | $2,272 | 0.3% | $9.74 | — | SHS | G0080J104 |
| — | TUSCAN HLDGS CORP II | 231,200 | $2,268 | 0.3% | $9.81 | — | COM | 90070A103 |
| — | ORISUN ACQUISITION CORP | 226,000 | $2,260 | 0.3% | $10.00 | — | UNIT 99/99/9999 | 68632T208 |
| — | GIGCAPITAL2 INC | 226,200 | $2,224 | 0.3% | $9.83 | — | COM | 375036100 |
| NFIN | NETFIN ACQUISITION CORP | 220,400 | $2,160 | 0.3% | $9.80 | — | SHS CL A | G6455A107 |
| — | MUDRICK CAP ACQUISITION CORP | 196,000 | $2,127 | 0.3% | $10.22 | — | UNIT 02/01/2023 | 624745204 |
| — | PRETIUM RES INC | 2,015,000 | $2,124 | 0.3% | $0.85 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| — | AMCI ACQUISITION CORP | 201,300 | $2,083 | 0.3% | $9.98 | — | UNIT 01/07/2019 | 00165R200 |
| — | OAKTREE ACQUISITION CORP | 201,000 | $2,042 | 0.3% | $10.16 | — | UNIT 99/99/9999 | G67145121 |
| — | GREENLAND ACQUISITIN CORPORA | 191,000 | $1,977 | 0.3% | $9.95 | — | SHS | G40981139 |
| — | ANDINA ACQUISITION CORP III | 191,000 | $1,908 | 0.2% | $9.93 | — | SHS | G04415108 |
| — | MONOCLE ACQUISITION CORP | 181,900 | $1,899 | 0.2% | $10.08 | — | UNIT 99/99/9999 | 609754205 |
| LOAC | LONGEVITY ACQUISITION CORP | 181,100 | $1,875 | 0.2% | $10.00 | — | ORD SHS | G56372132 |
| — | KBL MERGER CORP IV | 174,100 | $1,832 | 0.2% | $10.03 | — | COM | 48242A104 |
| — | TUSCAN HOLDINGS CORP | 166,700 | $1,783 | 0.2% | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 150,000 | $1,572 | 0.2% | $10.49 | — | UNIT 99/99/9999 | G74760110 |
| — | EXPERIENCE INVESTMENT CORP | 135,000 | $1,351 | 0.2% | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| — | VECTOIQ ACQUISITION CORP | 120,800 | $1,287 | 0.2% | $10.06 | — | UNIT 05/11/2023 | 92243N202 |
| — | SILVER STD RES INC | 1,118,000 | $1,127 | 0.1% | $0.95 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | WEALTHBRIDGE ACQUISITION LTD | 100,000 | $1,038 | 0.1% | $10.07 | — | UNIT 99/99/9999 | G4887W102 |
| — | DIAMONDPEAK HLDGS COR | 100,000 | $987 | 0.1% | $9.80 | — | COM CL A | 25280H100 |
| — | CHURCHILL CAP CORP II | 376,000 | $555 | 0.1% | $1.48 | — | *W EXP 07/02/202 | 17143G114 |
| — | GORES HOLDINGS III INC | 50,400 | $532 | 0.1% | $10.22 | — | UNIT 09/07/2024 | 38286G208 |
| ALAC | ALBERTON ACQUISITION CORP | 50,300 | $516 | 0.1% | $9.80 | — | ORD SHS | G35006108 |
| — | TUSCAN HOLDINGS CORP | 582,900 | $443 | 0.1% | $0.78 | — | *W EXP 04/01/202 | 90069K112 |
| — | HENNESSY CAP ACQUSTION CORP | 527,600 | $412 | 0.1% | $0.60 | — | *W EXP 09/05/202 | 42589C112 |
| — | ACAMAR PARTNERS ACQSITION CO | 40,000 | $394 | 0.1% | $9.85 | — | CL A | 004285102 |
| — | TRINITY MERGER CORP | 251,500 | $320 | 0.0% | $0.33 | — | *W EXP 05/11/202 | 89653L114 |
| — | LEGACY ACQUISITION CORP | 789,700 | $276 | 0.0% | $0.34 | — | *W EXP 11/30/202 | 524643111 |
| — | GS ACQUISITION HLDGS CORP | 182,000 | $258 | 0.0% | $1.25 | — | *W EXP 06/12/202 | 36255F110 |
| — | MONOCLE ACQUISITION CORP | 502,400 | $231 | 0.0% | $0.34 | — | *W EXP 12/06/202 | 609754114 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 622,200 | $218 | 0.0% | $0.31 | — | *W EXP 12/31/202 | 80821R117 |
| — | CF FIN ACQUISITION CORP | 331,700 | $216 | 0.0% | $0.60 | — | *W EXP 04/30/202 | 12528N115 |
| — | VECTOIQ ACQUISITION CORP | 404,600 | $208 | 0.0% | $0.47 | — | *W EXP 05/11/202 | 92243N111 |
| — | MUDRICK CAP ACQUISITION CORP | 331,700 | $208 | 0.0% | $0.49 | — | *W EXP 02/12/202 | 624745113 |
| — | LEISURE ACQUISITION CORP | 228,400 | $173 | 0.0% | $0.74 | — | *W EXP 12/05/201 | 52539T115 |
| — | HAYMAKER ACQUISITION CORP II | 115,600 | $173 | 0.0% | $1.50 | — | *W EXP 10/31/202 | 42087L119 |
| — | GRAF INDL CORP | 432,300 | $169 | 0.0% | $0.37 | — | *W EXP 12/31/202 | 384278115 |
| — | INSURANCE ACQUISITION CORP | 201,000 | $168 | 0.0% | $0.86 | — | *W EXP 03/31/202 | 457867117 |
| PCG | PG&E CORP | 15,586 | $156 | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| — | GORES METROPOULOS INC | 121,200 | $154 | 0.0% | $1.27 | — | *W EXP 01/28/202 | 382872117 |
| — | TKK SYMPHONY ACQUISITION COR | 633,613 | $152 | 0.0% | $0.18 | — | RIGHT 02/20/2020 | G88950137 |
| — | TWELVE SEAS INVESTMENT COMPA | 433,400 | $151 | 0.0% | $0.28 | — | RIGHT 12/22/2019 | G9145A131 |
| — | ARYA SCIENCES ACQUISITION CO | 100,700 | $150 | 0.0% | $1.47 | — | *W EXP 10/10/202 | G3165V125 |
| — | MEGALITH FINL ACQUISITION CO | 391,700 | $149 | 0.0% | $0.30 | — | *W EXP 08/26/202 | 58518F117 |
| — | CHARDAN HEALTHCARE ACQUISITI | 193,300 | $149 | 0.0% | $0.51 | — | *W EXP 12/13/202 | 15957A116 |
| — | FINTECH ACQUISITION CORP III | 120,727 | $147 | 0.0% | $0.91 | — | *W EXP 12/01/202 | 31811A119 |
| — | ZYNGA INC | 24,215 | $141 | 0.0% | $5.82 | — | CL A | 98986T108 |
| — | TRINE ACQUISITION CORP | 175,700 | $140 | 0.0% | $0.76 | — | *W EXP 03/31/202 | 89628U116 |
| — | 8I ENTERPRISES ACQUISITIN CO | 308,800 | $136 | 0.0% | $0.44 | — | *W EXP 10/29/202 | G2956M112 |
| — | PENSARE ACQUISITION CORP | 442,700 | $133 | 0.0% | $0.37 | — | RIGHT | 70957E121 |
| — | DD3 ACQUISITION CORP | 355,513 | $124 | 0.0% | $0.28 | — | *W EXP 10/20/202 | G2692M111 |
| — | 8I ENTERPRISES ACQUISITIN CO | 283,700 | $123 | 0.0% | $0.43 | — | RIGHT 10/29/2020 | G2956M120 |
| — | B RILEY PRINCIPAL MERGER COR | 251,500 | $121 | 0.0% | $0.48 | — | *W EXP 04/08/202 | 05586Y114 |
| — | COLLIER CREEK HOLDINGS | 85,679 | $121 | 0.0% | $1.30 | — | *W EXP 99/99/999 | G22707114 |
| — | GIGCAPITAL INC | 131,900 | $118 | 0.0% | $0.47 | — | RIGHT 03/06/2020 | 37518N114 |
| — | MOSAIC ACQUISITION CORP | 101,740 | $117 | 0.0% | $0.99 | — | *W EXP 10/23/202 | 61946M118 |
| — | NEW FRONTIER CORP | 115,750 | $116 | 0.0% | $0.78 | — | *W EXP 99/99/999 | G6485P124 |
| — | PENSARE ACQUISITION CORP | 11,000 | $114 | 0.0% | $9.69 | — | COM | 70957E105 |
| — | AMCI ACQUISITION CORP | 321,800 | $113 | 0.0% | $0.32 | — | *W EXP 05/20/202 | 00165R119 |
| — | ALLEGRO MERGER CORP | 436,506 | $109 | 0.0% | $0.26 | — | RIGHT 12/31/2023 | 01749N129 |
| — | BOXWOOD MERGER CORP | 150,900 | $109 | 0.0% | $0.65 | — | *W EXP 11/26/202 | 10319T119 |
| — | GX ACQUISITION CORP | 176,000 | $104 | 0.0% | $0.59 | — | *W EXP 05/24/202 | 36251A115 |
| — | GIGCAPITAL INC | 150,300 | $101 | 0.0% | $0.42 | — | *W EXP 06/08/202 | 37518N122 |
| — | LF CAP ACQUISITION CORP | 301,700 | $97 | 0.0% | $0.32 | — | *W EXP 06/22/202 | 50200K116 |
| — | SOUTH MTN MERGER CORP | 117,600 | $94 | 0.0% | $0.80 | — | *W EXP 06/20/202 | 838884112 |
| — | ALBERTON ACQUISITION CORP | 306,600 | $93 | 0.0% | $0.27 | — | RIGHT 10/04/2020 | G35006132 |
| — | FORUM MERGER II CORP | 151,000 | $90 | 0.0% | $0.64 | — | *W EXP 09/30/202 | 34986F111 |
| — | OPES ACQUISITION CORP | 497,400 | $87 | 0.0% | $0.21 | — | *W EXP 03/13/202 | 68373P118 |
| — | KBL MERGER CORP IV | 468,100 | $84 | 0.0% | $0.24 | — | RIGHT 03/22/2019 | 48242A120 |
| — | ALLEGRO MERGER CORP | 355,906 | $81 | 0.0% | $0.23 | — | *W EXP 01/06/202 | 01749N111 |
| — | GORDON POINTE ACQUISITION CO | 201,400 | $81 | 0.0% | $0.53 | — | *W EXP 07/30/202 | 382788115 |
| — | PENSARE ACQUISITION CORP | 339,900 | $79 | 0.0% | $0.39 | — | *W EXP 07/27/202 | 70957E113 |
| — | REPLAY ACQUISITION CORP | 104,900 | $77 | 0.0% | $0.73 | — | *W EXP 03/01/202 | G75130115 |
| — | CHASERG TECHNLGY ACQUISITN | 111,300 | $77 | 0.0% | $0.68 | — | *W EXP 04/10/202 | 16166A111 |
| — | TORTOISE ACQUISITION CORP | 125,700 | $75 | 0.0% | $0.64 | — | *W EXP 03/04/202 | 89154L118 |
| — | WEALTHBRIDGE ACQUISITION LTD | 336,600 | $74 | 0.0% | $0.22 | — | RIGHT 11/02/2023 | G4887W136 |
| — | LEO HOLDINGS CORP | 100,600 | $73 | 0.0% | $0.96 | — | *W EXP 02/07/202 | G5463L113 |
| — | REGALWOOD GLOBAL ENERGY LTD | 127,000 | $72 | 0.0% | $1.31 | — | *W EXP 12/05/202 | G74760128 |
| — | GIGCAPITAL2 INC | 226,200 | $66 | 0.0% | $0.29 | — | RIGHT 02/28/2026 | 375036126 |
| — | HL ACQUISITIONS CORP | 201,200 | $65 | 0.0% | $0.27 | — | RIGHT 07/17/2023 | G4603R130 |
| — | NETFIN ACQUISITION CORP | 216,100 | $64 | 0.0% | $0.30 | — | *W EXP 08/01/202 | G6455A115 |
| — | GIGCAPITAL2 INC | 226,200 | $63 | 0.0% | $0.28 | — | *W EXP 02/28/202 | 375036118 |
| — | TUSCAN HLDGS CORP II | 115,600 | $63 | 0.0% | $0.54 | — | *W EXP 04/01/202 | 90070A111 |
| — | PROFICIENT ALPHA ACQUSTN COR | 341,500 | $61 | 0.0% | $0.18 | — | RIGHT 04/30/2026 | 74317H121 |
| — | RMG ACQUISITION CORP | 80,400 | $61 | 0.0% | $0.92 | — | *W EXP 02/21/202 | 749641114 |
| — | TKK SYMPHONY ACQUISITION COR | 670,800 | $60 | 0.0% | $0.13 | — | *W EXP 02/20/202 | G88950129 |
| — | ANDINA ACQUISITION CORP III | 191,100 | $57 | 0.0% | $0.27 | — | RIGHT 07/31/2020 | G04415132 |
| — | HL ACQUISITIONS CORP | 201,200 | $50 | 0.0% | $0.28 | — | *W EXP 06/21/202 | G4603R122 |
| — | EDTECHX HLDGS ACQUISITION CO | 204,600 | $48 | 0.0% | $0.26 | — | *W EXP 12/31/202 | 28138X111 |
| — | SPARTAN ENERGY ACQUISITON CO | 70,600 | $46 | 0.0% | $0.86 | — | *W EXP 08/27/202 | 846784122 |
| — | TWELVE SEAS INVESTMENT COMPA | 142,977 | $45 | 0.0% | $0.24 | — | *W EXP 12/22/202 | G9145A115 |
| — | KBL MERGER CORP IV | 474,600 | $45 | 0.0% | $0.14 | — | *W EXP 01/15/202 | 48242A112 |
| — | NEBULA ACQUISITION CORP | 62,500 | $45 | 0.0% | $1.10 | — | *W EXP 03/12/202 | 629076118 |
| — | WEALTHBRIDGE ACQUISITION LTD | 336,700 | $40 | 0.0% | $0.09 | — | *W EXP 01/31/202 | G4887W128 |
| SNAXW | ANDINA ACQUISITION CORP III | 191,000 | $38 | 0.0% | $0.23 | — | *W EXP 07/31/202 | G04415124 |
| — | TRIDENT ACQUISITIONS CORP | 231,400 | $35 | 0.0% | $0.15 | — | *W EXP 05/09/202 | 89615T114 |
| — | BIG ROCK PARTNERS ACQUISI CO | 159,400 | $33 | 0.0% | $0.42 | — | RIGHT 12/01/2022 | 089482129 |
| — | TOTTENHAM ACQUISITION I LTD | 120,800 | $29 | 0.0% | $0.22 | — | RIGHT 06/05/2020 | G8959N122 |
| — | GREENLAND ACQUISITIN CORPORA | 45,902 | $28 | 0.0% | $0.39 | — | RIGHT 04/27/2025 | G40981113 |
| — | GREENLAND ACQUISITIN CORPORA | 140,900 | $27 | 0.0% | $0.15 | — | *W EXP 03/03/202 | G40981105 |
| — | ALBERTON ACQUISITION CORP | 216,200 | $25 | 0.0% | $0.11 | — | *W EXP 04/26/202 | G35006124 |
| — | DERMTECH INC | 204,822 | $24 | 0.0% | $0.12 | — | *W EXP 08/29/202 | 24984K113 |
| — | PROFICIENT ALPHA ACQUSTN COR | 341,500 | $24 | 0.0% | $0.07 | — | *W EXP 04/30/202 | 74317H113 |
| — | LONGEVITY ACQUISITION CORP | 104,175 | $21 | 0.0% | $0.29 | — | RIGHT 07/31/2020 | G56372124 |
| — | TOTTENHAM ACQUISITION I LTD | 271,500 | $19 | 0.0% | $0.16 | — | *W EXP 05/06/202 | G8959N114 |
| — | TENZING ACQUISITION CORP | 90,600 | $18 | 0.0% | $0.27 | — | *W EXP 02/23/202 | G8708A108 |
| — | BIG ROCK PARTNERS ACQUISI CO | 91,916 | $15 | 0.0% | $0.36 | — | *W EXP 12/01/202 | 089482111 |
| — | LONGEVITY ACQUISITION CORP | 94,100 | $9 | 0.0% | $0.14 | — | *W EXP 07/31/202 | G56372116 |