Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPARTAN ENERGY ACQUISITON CO	1,866,200	$18.85M	2.4%	$9.73	—	CL A COM STK	846784106
—	CHURCHILL CAP CORP II	1,787,100	$18.78M	2.4%	$10.15	—	UNIT 99/99/9999	17143G205
—	PURE ACQUISITION CORP	1,808,000	$18.53M	2.4%	$9.76	—	CL A	74621Q106
—	LEGACY ACQUISITION CORP	1,452,800	$14.82M	1.9%	$9.85	—	COM CL A	524643103
—	GRAF INDL CORP	1,337,800	$13.44M	1.7%	$9.78	—	COM	384278107
—	SENTINEL ENERGY SVCS INC	1,272,100	$13.08M	1.7%	$10.13	—	CL A	81728P105
—	VECTOIQ ACQUISITION CORP	1,233,600	$12.61M	1.6%	$9.82	—	COM	92243N103
RWGE	REGALWOOD GLOBAL ENERGY LTD	1,220,800	$12.6M	1.6%	$9.97	—	COM CL A	G74760102
—	NEW FRONTIER CORP	1,231,400	$12.54M	1.6%	$9.96	—	COM CL A	G6485P108
—	TRINITY MERGER CORP	1,195,900	$12.48M	1.6%	$9.89	—	COM CL A	89653L106
—	GS ACQUISITION HLDGS CORP	1,207,700	$12.32M	1.6%	$10.00	—	COM CL A	36255F102
CEF	SPROTT PHYSICAL GOLD & SILVE	804,684	$11.4M	1.5%	$13.22	—	TR UNIT	85208R101
—	CHURCHILL CAP CORP II	1,128,000	$11.3M	1.5%	$10.02	—	CL A	17143G106
—	TRINE ACQUISITION CORP	1,137,000	$11.22M	1.5%	$9.76	—	COM CL A	89628U108
—	FAR PT ACQUISITION CORP	1,095,700	$11.2M	1.5%	$9.79	—	COM CL A	30734W109
—	TRIDENT ACQUISITIONS CORP	1,004,500	$10.45M	1.4%	$9.95	—	COM	89615T106
—	TKK SYMPHONY ACQUISITION COR	1,026,400	$10.43M	1.4%	$9.81	—	ORD SHS	G88950103
—	CF FIN ACQUISITION CORP	1,026,700	$10.4M	1.3%	$10.05	—	COM CL A	12528N107
—	MOSAIC ACQUISITION CORP	947,178	$9.783M	1.3%	$9.95	—	COM CL A	61946M100
—	CHASERG TECHNLGY ACQUISITN	966,000	$9.775M	1.3%	$9.79	—	CLASS A	16166A103
—	GORES HOLDINGS III INC	944,400	$9.548M	1.2%	$9.81	—	CLASS A	38286G109
—	ALLEGRO MERGER CORP	933,706	$9.463M	1.2%	$9.83	—	COM	01749N103
—	FORUM MERGER II CORP	887,295	$8.989M	1.2%	$9.78	—	CL A	34986F103
—	PRICELINE GRP INC	6,000,000	$8.975M	1.2%	$1.43	—	NOTE 0.350% 6/1	741503AS5
—	HENNESSY CAP ACQUSTION CORP CL A	881,700	$8.861M	1.1%	$9.90	—	COM	42589C104
—	J2 GLOBAL INC	6,000,000	$8.533M	1.1%	$1.40	—	NOTE 3.250% 6/1	48123VAC6
—	MUDRICK CAP ACQUISITION CORP	824,400	$8.446M	1.1%	$9.92	—	COM CLASS A	624745105
—	WORKDAY INC	4,000,000	$8.337M	1.1%	$2.07	—	NOTE 1.500% 7/1	98138HAD3
—	DFB HEALTHCARE ACQUISTION CO	787,800	$8.02M	1.0%	$9.79	—	COM	23291E109
—	LF CAP ACQUISITION CORP	779,400	$7.997M	1.0%	$9.89	—	CL A	50200K108
—	REALPAGE INC	5,000,000	$7.905M	1.0%	$1.53	—	NOTE 1.500%11/1	75606NAB5
RPLA/U	REPLAY ACQUISITION CORP	758,648	$7.78M	1.0%	$10.11	—	UNIT 03/01/2024	G75130123
—	APEX TECHNOLOGY ACQUISITN CO	753,200	$7.676M	1.0%	$10.19	—	UNIT 06/11/2026	03768F201
—	TERADYNE INC	4,000,000	$7.614M	1.0%	$1.90	—	NOTE 1.250%12/1	880770AG7
—	SILVER SPIKE ACQUISITION COR	749,200	$7.56M	1.0%	$10.09	—	UNIT 99/99/9999	G8136L122
—	OPES ACQUISITION CORP	717,250	$7.434M	1.0%	$10.20	—	COM	68373P100
—	LEISURE ACQUISITION CORP	717,800	$7.358M	1.0%	$9.92	—	COM	52539T107
—	TIBERIUS ACQUISITION CORP	713,719	$7.319M	0.9%	$9.74	—	COM	88633A107
—	TUSCAN HOLDINGS CORP	735,700	$7.209M	0.9%	$9.87	—	COM	90069K104
—	NICE SYS INC	4,000,000	$7.141M	0.9%	$1.61	—	NOTE 1.250% 1/1	65366HAB9
—	MEGALITH FINL ACQUISITION CO	682,800	$6.94M	0.9%	$9.92	—	CL A COM	58518F109
—	SCHULTZE SPL PURP ACQUSTN CO	653,000	$6.526M	0.8%	$9.90	—	COM	80821R109
BBCN 3.75 11/13/20 REGS	BLACKBERRY LTD	6,500,000	$6.508M	0.8%	$1.32	—	EBT 3.750%11/1	C10268AC1
—	TWELVE SEAS INVESTMENT COMPA	601,600	$6.161M	0.8%	$9.80	—	SHS	G9145A107
—	B RILEY PRINCIPAL MERGER COR	593,000	$5.897M	0.8%	$9.94	—	CL A	05586Y106
—	SOCIAL CAP HEDOSOPHIA HLDGS	550,300	$5.888M	0.8%	$10.19	—	CL A	G8250R103
RPLA	REPLAY ACQUISITION CORP	590,300	$5.853M	0.8%	$9.80	—	COM	G75130107
—	MONOCLE ACQUISITION CORP	577,200	$5.772M	0.7%	$9.91	—	COM	609754106
—	SERVICENOW INC	3,000,000	$5.766M	0.7%	$2.06	—	NOTE 6/0	81762PAC6
—	RMG ACQUISITION CORP	566,500	$5.629M	0.7%	$9.80	—	CL A	749641106
—	FINTECH ACQUISITION CORP III	552,400	$5.563M	0.7%	$9.75	—	COM CL A	31811A101
—	INSURANCE ACQUISITION CORP	552,000	$5.465M	0.7%	$9.79	—	CL A	457867109
—	DD3 ACQUISITION CORP	503,913	$5.114M	0.7%	$10.05	—	SHS	G2692M103
—	CRESCENT ACQUISITION CORP	502,400	$5.104M	0.7%	$10.00	—	UNIT 99/99/9999	22564L204
—	GX ACQUISITION CORP	495,900	$5.082M	0.7%	$10.05	—	UNIT 05/24/2026	36251A206
—	CHASERG TECHNLGY ACQUISITN	473,674	$5.045M	0.7%	$10.09	—	UNIT 09/30/2023	16166A202
—	SWITCHBACK ENERGY ACQUISITIO	502,300	$5.023M	0.7%	$10.00	—	UNIT 99/99/9999	87105M201
—	HUBSPOT INC	3,000,000	$5.019M	0.7%	$1.86	—	NOTE 0.250% 6/0	443573AB6
—	PIVOTAL INVT CORP II	477,000	$4.856M	0.6%	$10.18	—	UNIT 06/01/2025	72582K209
—	TORTOISE ACQUISITION CORP	481,400	$4.747M	0.6%	$9.99	—	CL A	89154L100
—	GORDON POINTE ACQUISITION CO	437,700	$4.582M	0.6%	$9.88	—	COM CLASS A	382788107
—	AMCI ACQUISITION CORP	446,800	$4.481M	0.6%	$9.92	—	CLASS A	00165R101
—	TKK SYMPHONY ACQUISITION COR	424,944	$4.419M	0.6%	$10.13	—	UNIT 08/15/2023	G88950111
—	FINTECH ACQUISITION CORP III	411,900	$4.399M	0.6%	$10.00	—	UNIT 12/01/2023	31811A309
—	FIRST MAJESTIC SILVER CORP	3,522,000	$4.153M	0.5%	$0.98	—	NOTE 1.875% 3/0	32076VAB9
—	TRINE ACQUISITION CORP	400,500	$4.146M	0.5%	$10.02	—	UNIT 03/31/2021	89628U207
—	AGBA ACQUISITION LTD	399,800	$4.092M	0.5%	$10.05	—	UNIT 05/10/2024	G0120M133
—	COLONY STARWOOD HOMES	3,000,000	$4.002M	0.5%	$1.33	—	NOTE 3.500% 1/1	19625XAB8
—	GIGCAPITAL2 INC	388,100	$3.998M	0.5%	$10.03	—	UNIT 02/28/2026	375036209
—	CF FIN ACQUISITION CORP	377,444	$3.997M	0.5%	$10.09	—	UNIT 04/30/2025	12528N206
—	LEO HOLDINGS CORP	385,320	$3.945M	0.5%	$9.84	—	COM CL A	G5463L105
—	PROFICIENT ALPHA ACQUSTN COR	380,500	$3.862M	0.5%	$10.05	—	UNIT 04/30/2026	74317H204
—	HENNESSY CAP ACQUSTION CORP	364,376	$3.844M	0.5%	$10.08	—	UNIT 99/99/9999	42589C203
—	TIBERIUS ACQUISITION CORP	353,792	$3.821M	0.5%	$10.22	—	UNIT 02/28/2021	88633A206
—	TPG PACE HLDGS CORP	370,700	$3.811M	0.5%	$10.10	—	CL A	G89827128
—	HAYMAKER ACQUISITION CORP II	355,300	$3.671M	0.5%	$10.21	—	UNIT 10/31/2026	42087L200
—	ALBERTON ACQUISITION CORP	346,300	$3.654M	0.5%	$10.14	—	UNIT 04/22/2020	G35006116
—	ACT II GLOBAL ACQUISITION CO	351,400	$3.648M	0.5%	$10.12	—	UNIT 04/30/2026	G0080J112
SCPE/U	SC HEALTH CORP	352,000	$3.643M	0.5%	$10.35	—	UNIT 99/99/9999	G78516302
—	ACAMAR PARTNERS ACQSITION CO	351,500	$3.564M	0.5%	$10.02	—	UNIT 12/30/2025	004285201
—	NEBULA ACQUISITION CORP	347,000	$3.539M	0.5%	$10.05	—	COM CLASS A	629076100
—	GIGCAPITAL INC	339,386	$3.538M	0.5%	$9.79	—	COM	37518N106
—	MEGALITH FINL ACQUISITION CO	331,500	$3.468M	0.5%	$10.14	—	UNIT 09/30/2025	58518F208
—	ARYA SCIENCES ACQUISITION CO	336,200	$3.467M	0.4%	$9.93	—	SHS CL A	G3165V109
—	GX ACQUISITION CORP	352,000	$3.461M	0.4%	$9.83	—	COM CL A	36251A107
—	HAYMAKER ACQUISITION CORP II	346,800	$3.434M	0.4%	$9.90	—	COM CL A	42087L101
—	LANDCADIA HLDGS II INC	350,000	$3.428M	0.4%	$9.79	—	CL A	51476X105
—	SCHULTZE SPL PURP ACQUISITIO	330,550	$3.422M	0.4%	$10.01	—	UNIT 12/31/2023	80821R208
TOTA	TOTTENHAM ACQUISITION I LTD	331,400	$3.415M	0.4%	$9.84	—	SHS	G8959N106
—	8I ENTERPRISES ACQUISITIN CO	341,400	$3.411M	0.4%	$9.99	—	SHS	G2956M104
—	WEALTHBRIDGE ACQUISITION LTD	336,961	$3.404M	0.4%	$10.10	—	SHS	G4887W110
—	FELLAZO INC	341,400	$3.4M	0.4%	$9.96	—	UNIT 99/99/9999	G3362K104
—	B RILEY PRINCIPAL MERGER COR	335,200	$3.385M	0.4%	$9.98	—	UNIT 99/99/9999	05586Y205
—	PROFICIENT ALPHA ACQUSTN COR	341,500	$3.384M	0.4%	$9.91	—	COM	74317H105
—	COLLIER CREEK HOLDINGS	325,900	$3.321M	0.4%	$9.83	—	COM CL A	G22707106
—	TORTOISE ACQUISITION CORP	326,500	$3.291M	0.4%	$9.99	—	UNIT 03/04/2024	89154L209
—	HL ACQUISITIONS CORP	321,800	$3.285M	0.4%	$9.90	—	SHS	G4603R106
—	RMG ACQUISITION CORP	312,500	$3.153M	0.4%	$10.03	—	UNIT 99/99/9999	749641205
—	INSURANCE ACQUISITION CORP	301,300	$3.141M	0.4%	$10.10	—	UNIT 03/31/2024	457867307
—	EDTECHX HLDGS ACQUISITION CO	305,073	$3.096M	0.4%	$10.00	—	COM	28138X103
—	NEW PROVIDENCE ACQUISITIN CO	301,200	$3.039M	0.4%	$10.09	—	UNIT 09/01/2024	64822P205
RVPH	TENZING ACQUISITION CORP	291,800	$3.021M	0.4%	$9.92	—	ORD SHS	G8708A116
—	Q2 HLDGS INC	2,000,000	$2.947M	0.4%	$1.47	—	NOTE 0.750% 2/1	74736LAB5
—	CRESCENT ACQUISITION CORP	274,996	$2.715M	0.4%	$9.82	—	COM CL A	22564L105
—	GRAF INDL CORP	261,400	$2.692M	0.3%	$10.03	—	UNIT 12/31/2025	384278206
—	CHARDAN HEALTHCARE ACQUISITI	262,500	$2.665M	0.3%	$9.96	—	COM	15957A108
—	SOUTH MTN MERGER CORP	246,500	$2.588M	0.3%	$10.00	—	UNIT 99/99/9999	838884203
—	DIAMONDPEAK HLDGS COR	251,200	$2.562M	0.3%	$10.02	—	UNIT 99/99/9999	25280H209
—	THUNDER BRDG ACQUISTION II L	251,200	$2.557M	0.3%	$10.18	—	UNIT 99/99/9999	G8857S124
—	TUSCAN HLDGS CORP II	246,000	$2.473M	0.3%	$10.05	—	UNIT 04/01/2026	90070A202
—	SPARTAN ENERGY ACQUISITON CO	235,200	$2.436M	0.3%	$10.17	—	UNIT 99/99/9999	846784114
—	HEALTH SCIENCES ACQUSTN CORP	226,300	$2.428M	0.3%	$10.61	—	UNIT 04/01/2024	42227C201
—	LANDCADIA HLDGS II INC	239,800	$2.422M	0.3%	$10.02	—	UNIT 05/09/2026	51476X204
—	GORES METROPOULOS INC	236,200	$2.382M	0.3%	$10.07	—	COM CL A	382872109
—	FORUM MERGER II CORP	221,300	$2.368M	0.3%	$10.14	—	UNIT 09/30/2025	34986F202
—	BOXWOOD MERGER CORP	228,842	$2.305M	0.3%	$9.86	—	COM CL A	10319T101
—	SOUTH MTN MERGER CORP	235,200	$2.305M	0.3%	$9.80	—	COM CL A	838884104
—	ACT II GLOBAL ACQUISITION CO CL A	230,700	$2.272M	0.3%	$9.74	—	SHS	G0080J104
—	TUSCAN HLDGS CORP II	231,200	$2.268M	0.3%	$9.81	—	COM	90070A103
—	ORISUN ACQUISITION CORP	226,000	$2.26M	0.3%	$10.00	—	UNIT 99/99/9999	68632T208
—	GIGCAPITAL2 INC	226,200	$2.224M	0.3%	$9.83	—	COM	375036100
NFIN	NETFIN ACQUISITION CORP	220,400	$2.16M	0.3%	$9.80	—	SHS CL A	G6455A107
—	MUDRICK CAP ACQUISITION CORP	196,000	$2.127M	0.3%	$10.22	—	UNIT 02/01/2023	624745204
—	PRETIUM RES INC	2,015,000	$2.124M	0.3%	$0.85	—	NOTE 2.250% 3/1	74139CAB8
—	AMCI ACQUISITION CORP	201,300	$2.083M	0.3%	$9.98	—	UNIT 01/07/2019	00165R200
—	OAKTREE ACQUISITION CORP	201,000	$2.042M	0.3%	$10.16	—	UNIT 99/99/9999	G67145121
—	GREENLAND ACQUISITIN CORPORA	191,000	$1.977M	0.3%	$9.95	—	SHS	G40981139
—	ANDINA ACQUISITION CORP III	191,000	$1.908M	0.2%	$9.93	—	SHS	G04415108
—	MONOCLE ACQUISITION CORP	181,900	$1.899M	0.2%	$10.08	—	UNIT 99/99/9999	609754205
LOAC	LONGEVITY ACQUISITION CORP	181,100	$1.875M	0.2%	$10.00	—	ORD SHS	G56372132
—	KBL MERGER CORP IV	174,100	$1.832M	0.2%	$10.03	—	COM	48242A104
—	TUSCAN HOLDINGS CORP	166,700	$1.783M	0.2%	$10.43	—	UNIT 99/99/9999	90069K203
RWGE/U	REGALWOOD GLOBAL ENERGY LTD	150,000	$1.572M	0.2%	$10.49	—	UNIT 99/99/9999	G74760110
—	EXPERIENCE INVESTMENT CORP	135,000	$1.351M	0.2%	$10.01	—	UNIT 09/01/2026	30217C208
—	VECTOIQ ACQUISITION CORP	120,800	$1.287M	0.2%	$10.06	—	UNIT 05/11/2023	92243N202
—	SILVER STD RES INC	1,118,000	$1.127M	0.1%	$0.95	—	NOTE 2.875% 2/0	82823LAC0
—	WEALTHBRIDGE ACQUISITION LTD	100,000	$1.038M	0.1%	$10.07	—	UNIT 99/99/9999	G4887W102
—	DIAMONDPEAK HLDGS COR	100,000	$987K	0.1%	$9.80	—	COM CL A	25280H100
—	CHURCHILL CAP CORP II	376,000	$555K	0.1%	$1.48	—	*W EXP 07/02/202	17143G114
—	GORES HOLDINGS III INC	50,400	$532K	0.1%	$10.22	—	UNIT 09/07/2024	38286G208
ALAC	ALBERTON ACQUISITION CORP	50,300	$516K	0.1%	$9.80	—	ORD SHS	G35006108
—	TUSCAN HOLDINGS CORP	582,900	$443K	0.1%	$0.78	—	*W EXP 04/01/202	90069K112
—	HENNESSY CAP ACQUSTION CORP	527,600	$412K	0.1%	$0.60	—	*W EXP 09/05/202	42589C112
—	ACAMAR PARTNERS ACQSITION CO	40,000	$394K	0.1%	$9.85	—	CL A	004285102
—	TRINITY MERGER CORP	251,500	$320K	0.0%	$0.33	—	*W EXP 05/11/202	89653L114
—	LEGACY ACQUISITION CORP	789,700	$276K	0.0%	$0.34	—	*W EXP 11/30/202	524643111
—	GS ACQUISITION HLDGS CORP	182,000	$258K	0.0%	$1.25	—	*W EXP 06/12/202	36255F110
—	MONOCLE ACQUISITION CORP	502,400	$231K	0.0%	$0.34	—	*W EXP 12/06/202	609754114
—	SCHULTZE SPL PURP ACQUSTN CO	622,200	$218K	0.0%	$0.31	—	*W EXP 12/31/202	80821R117
—	CF FIN ACQUISITION CORP	331,700	$216K	0.0%	$0.60	—	*W EXP 04/30/202	12528N115
—	VECTOIQ ACQUISITION CORP	404,600	$208K	0.0%	$0.47	—	*W EXP 05/11/202	92243N111
—	MUDRICK CAP ACQUISITION CORP	331,700	$208K	0.0%	$0.49	—	*W EXP 02/12/202	624745113
—	LEISURE ACQUISITION CORP	228,400	$173K	0.0%	$0.74	—	*W EXP 12/05/201	52539T115
—	HAYMAKER ACQUISITION CORP II	115,600	$173K	0.0%	$1.50	—	*W EXP 10/31/202	42087L119
—	GRAF INDL CORP	432,300	$169K	0.0%	$0.37	—	*W EXP 12/31/202	384278115
—	INSURANCE ACQUISITION CORP	201,000	$168K	0.0%	$0.86	—	*W EXP 03/31/202	457867117
PCG	PG&E CORP	15,586	$156K	0.0%	$14.95	0.0%	COM	69331C108
—	GORES METROPOULOS INC	121,200	$154K	0.0%	$1.27	—	*W EXP 01/28/202	382872117
—	TKK SYMPHONY ACQUISITION COR	633,613	$152K	0.0%	$0.18	—	RIGHT 02/20/2020	G88950137
—	TWELVE SEAS INVESTMENT COMPA	433,400	$151K	0.0%	$0.28	—	RIGHT 12/22/2019	G9145A131
—	ARYA SCIENCES ACQUISITION CO	100,700	$150K	0.0%	$1.47	—	*W EXP 10/10/202	G3165V125
—	CHARDAN HEALTHCARE ACQUISITI	193,300	$149K	0.0%	$0.51	—	*W EXP 12/13/202	15957A116
—	MEGALITH FINL ACQUISITION CO	391,700	$149K	0.0%	$0.30	—	*W EXP 08/26/202	58518F117
—	FINTECH ACQUISITION CORP III	120,727	$147K	0.0%	$0.91	—	*W EXP 12/01/202	31811A119
—	ZYNGA INC	24,215	$141K	0.0%	$5.82	—	CL A	98986T108
—	TRINE ACQUISITION CORP	175,700	$140K	0.0%	$0.76	—	*W EXP 03/31/202	89628U116
—	8I ENTERPRISES ACQUISITIN CO	308,800	$136K	0.0%	$0.44	—	*W EXP 10/29/202	G2956M112
—	PENSARE ACQUISITION CORP	442,700	$133K	0.0%	$0.37	—	RIGHT	70957E121
—	DD3 ACQUISITION CORP	355,513	$124K	0.0%	$0.28	—	*W EXP 10/20/202	G2692M111
—	8I ENTERPRISES ACQUISITIN CO	283,700	$123K	0.0%	$0.43	—	RIGHT 10/29/2020	G2956M120
—	B RILEY PRINCIPAL MERGER COR	251,500	$121K	0.0%	$0.48	—	*W EXP 04/08/202	05586Y114
—	COLLIER CREEK HOLDINGS	85,679	$121K	0.0%	$1.30	—	*W EXP 99/99/999	G22707114
—	GIGCAPITAL INC	131,900	$118K	0.0%	$0.47	—	RIGHT 03/06/2020	37518N114
—	MOSAIC ACQUISITION CORP	101,740	$117K	0.0%	$0.99	—	*W EXP 10/23/202	61946M118
—	NEW FRONTIER CORP	115,750	$116K	0.0%	$0.78	—	*W EXP 99/99/999	G6485P124
—	PENSARE ACQUISITION CORP	11,000	$114K	0.0%	$9.69	—	COM	70957E105
—	AMCI ACQUISITION CORP	321,800	$113K	0.0%	$0.32	—	*W EXP 05/20/202	00165R119
—	ALLEGRO MERGER CORP	436,506	$109K	0.0%	$0.26	—	RIGHT 12/31/2023	01749N129
—	BOXWOOD MERGER CORP	150,900	$109K	0.0%	$0.65	—	*W EXP 11/26/202	10319T119
—	GX ACQUISITION CORP	176,000	$104K	0.0%	$0.59	—	*W EXP 05/24/202	36251A115
—	GIGCAPITAL INC	150,300	$101K	0.0%	$0.42	—	*W EXP 06/08/202	37518N122
—	LF CAP ACQUISITION CORP	301,700	$97,000	0.0%	$0.32	—	*W EXP 06/22/202	50200K116
—	SOUTH MTN MERGER CORP	117,600	$94,000	0.0%	$0.80	—	*W EXP 06/20/202	838884112
—	ALBERTON ACQUISITION CORP	306,600	$93,000	0.0%	$0.27	—	RIGHT 10/04/2020	G35006132
—	FORUM MERGER II CORP	151,000	$90,000	0.0%	$0.64	—	*W EXP 09/30/202	34986F111
—	OPES ACQUISITION CORP	497,400	$87,000	0.0%	$0.21	—	*W EXP 03/13/202	68373P118
—	KBL MERGER CORP IV	468,100	$84,000	0.0%	$0.24	—	RIGHT 03/22/2019	48242A120
—	GORDON POINTE ACQUISITION CO	201,400	$81,000	0.0%	$0.53	—	*W EXP 07/30/202	382788115
—	ALLEGRO MERGER CORP	355,906	$81,000	0.0%	$0.23	—	*W EXP 01/06/202	01749N111
—	PENSARE ACQUISITION CORP	339,900	$79,000	0.0%	$0.39	—	*W EXP 07/27/202	70957E113
—	CHASERG TECHNLGY ACQUISITN	111,300	$77,000	0.0%	$0.68	—	*W EXP 04/10/202	16166A111
—	REPLAY ACQUISITION CORP	104,900	$77,000	0.0%	$0.73	—	*W EXP 03/01/202	G75130115
—	TORTOISE ACQUISITION CORP	125,700	$75,000	0.0%	$0.64	—	*W EXP 03/04/202	89154L118
—	WEALTHBRIDGE ACQUISITION LTD	336,600	$74,000	0.0%	$0.22	—	RIGHT 11/02/2023	G4887W136
—	LEO HOLDINGS CORP	100,600	$73,000	0.0%	$0.96	—	*W EXP 02/07/202	G5463L113
—	REGALWOOD GLOBAL ENERGY LTD	127,000	$72,000	0.0%	$1.31	—	*W EXP 12/05/202	G74760128
—	GIGCAPITAL2 INC	226,200	$66,000	0.0%	$0.29	—	RIGHT 02/28/2026	375036126
—	HL ACQUISITIONS CORP	201,200	$65,000	0.0%	$0.27	—	RIGHT 07/17/2023	G4603R130
—	NETFIN ACQUISITION CORP	216,100	$64,000	0.0%	$0.30	—	*W EXP 08/01/202	G6455A115
—	TUSCAN HLDGS CORP II	115,600	$63,000	0.0%	$0.54	—	*W EXP 04/01/202	90070A111
—	GIGCAPITAL2 INC	226,200	$63,000	0.0%	$0.28	—	*W EXP 02/28/202	375036118
—	RMG ACQUISITION CORP	80,400	$61,000	0.0%	$0.92	—	*W EXP 02/21/202	749641114
—	PROFICIENT ALPHA ACQUSTN COR	341,500	$61,000	0.0%	$0.18	—	RIGHT 04/30/2026	74317H121
—	TKK SYMPHONY ACQUISITION COR	670,800	$60,000	0.0%	$0.13	—	*W EXP 02/20/202	G88950129
—	ANDINA ACQUISITION CORP III	191,100	$57,000	0.0%	$0.27	—	RIGHT 07/31/2020	G04415132
—	HL ACQUISITIONS CORP	201,200	$50,000	0.0%	$0.28	—	*W EXP 06/21/202	G4603R122
—	EDTECHX HLDGS ACQUISITION CO	204,600	$48,000	0.0%	$0.26	—	*W EXP 12/31/202	28138X111
—	SPARTAN ENERGY ACQUISITON CO	70,600	$46,000	0.0%	$0.86	—	*W EXP 08/27/202	846784122
—	NEBULA ACQUISITION CORP	62,500	$45,000	0.0%	$1.10	—	*W EXP 03/12/202	629076118
—	KBL MERGER CORP IV	474,600	$45,000	0.0%	$0.14	—	*W EXP 01/15/202	48242A112
—	TWELVE SEAS INVESTMENT COMPA	142,977	$45,000	0.0%	$0.24	—	*W EXP 12/22/202	G9145A115
—	WEALTHBRIDGE ACQUISITION LTD	336,700	$40,000	0.0%	$0.09	—	*W EXP 01/31/202	G4887W128
SNAXW	ANDINA ACQUISITION CORP III	191,000	$38,000	0.0%	$0.23	—	*W EXP 07/31/202	G04415124
—	TRIDENT ACQUISITIONS CORP	231,400	$35,000	0.0%	$0.15	—	*W EXP 05/09/202	89615T114
—	BIG ROCK PARTNERS ACQUISI CO	159,400	$33,000	0.0%	$0.42	—	RIGHT 12/01/2022	089482129
—	TOTTENHAM ACQUISITION I LTD	120,800	$29,000	0.0%	$0.22	—	RIGHT 06/05/2020	G8959N122
—	GREENLAND ACQUISITIN CORPORA	45,902	$28,000	0.0%	$0.39	—	RIGHT 04/27/2025	G40981113
—	GREENLAND ACQUISITIN CORPORA	140,900	$27,000	0.0%	$0.15	—	*W EXP 03/03/202	G40981105
—	ALBERTON ACQUISITION CORP	216,200	$25,000	0.0%	$0.11	—	*W EXP 04/26/202	G35006124
—	PROFICIENT ALPHA ACQUSTN COR	341,500	$24,000	0.0%	$0.07	—	*W EXP 04/30/202	74317H113
—	DERMTECH INC	204,822	$24,000	0.0%	$0.12	—	*W EXP 08/29/202	24984K113
—	LONGEVITY ACQUISITION CORP	104,175	$21,000	0.0%	$0.29	—	RIGHT 07/31/2020	G56372124
—	TOTTENHAM ACQUISITION I LTD	271,500	$19,000	0.0%	$0.16	—	*W EXP 05/06/202	G8959N114
—	TENZING ACQUISITION CORP	90,600	$18,000	0.0%	$0.27	—	*W EXP 02/23/202	G8708A108
—	BIG ROCK PARTNERS ACQUISI CO	91,916	$15,000	0.0%	$0.36	—	*W EXP 12/01/202	089482111
—	LONGEVITY ACQUISITION CORP	94,100	$9,000	0.0%	$0.14	—	*W EXP 07/31/202	G56372116