CIK: 0001695320 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $830,027
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPARTAN ENERGY ACQUISITON CO | 2,141,200 | $21,772 | 2.6% | $9.79 | — | — | 846784106 |
| — | CHURCHILL CAP CORP II | 1,737,100 | $18,723 | 2.3% | $10.15 | — | — | 17143G205 |
| — | PURE ACQUISITION CORP | 1,506,497 | $15,623 | 1.9% | $9.76 | — | — | 74621Q106 |
| — | FAR PT ACQUISITION CORP | 1,495,700 | $15,428 | 1.9% | $9.93 | — | — | 30734W109 |
| — | LEGACY ACQUISITION CORP | 1,463,300 | $15,028 | 1.8% | $9.85 | — | — | 524643103 |
| — | TKK SYMPHONY ACQUISITION COR | 1,451,544 | $14,921 | 1.8% | $9.95 | — | — | G88950103 |
| — | VECTOIQ ACQUISITION CORP | 1,383,600 | $14,279 | 1.7% | $9.88 | — | — | 92243N103 |
| — | GRAF INDL CORP | 1,387,800 | $14,141 | 1.7% | $9.80 | — | — | 384278107 |
| — | RMG ACQUISITION CORP | 1,405,800 | $14,030 | 1.7% | $9.91 | — | — | 749641106 |
| — | CF FIN ACQUISITION CORP | 1,319,700 | $13,527 | 1.6% | $10.10 | — | — | 12528N107 |
| — | TRINE ACQUISITION CORP | 1,237,000 | $12,346 | 1.5% | $9.78 | — | — | 89628U108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 815,184 | $11,951 | 1.4% | $13.24 | — | — | 85208R101 |
| — | J2 GLOBAL INC | 8,075,000 | $11,703 | 1.4% | $1.42 | — | — | 48123VAC6 |
| — | FORUM MERGER II CORP | 1,123,595 | $11,472 | 1.4% | $9.87 | — | — | 34986F103 |
| — | CHURCHILL CAP CORP II | 1,028,000 | $10,616 | 1.3% | $10.02 | — | — | 17143G106 |
| — | MUDRICK CAP ACQUISITION CORP | 1,020,400 | $10,536 | 1.3% | $10.00 | — | — | 624745105 |
| — | OSPREY TECHNLGY AQUISTION CO | 1,034,200 | $10,529 | 1.3% | $10.18 | — | — | 68839R401 |
| — | GORES HOLDINGS III INC | 1,007,112 | $10,414 | 1.3% | $9.84 | — | — | 38286G109 |
| — | JUNIPER INDL HLDGS INC | 976,300 | $9,972 | 1.2% | $10.21 | — | — | 48205G205 |
| — | COLONY STARWOOD HOMES | 7,000,000 | $9,452 | 1.1% | $1.34 | — | — | 19625XAB8 |
| — | PRICELINE GRP INC | 6,000,000 | $9,353 | 1.1% | $1.43 | — | — | 741503AS5 |
| — | HENNESSY CAP ACQUSTION CORP CL A | 906,700 | $9,212 | 1.1% | $9.91 | — | — | 42589C104 |
| — | MEGALITH FINL ACQUISITION CO | 882,500 | $9,054 | 1.1% | $9.99 | — | — | 58518F109 |
| — | TRIDENT ACQUISITIONS CORP | 854,700 | $9,008 | 1.1% | $9.95 | — | — | 89615T106 |
| — | TUSCAN HOLDINGS CORP | 885,700 | $8,822 | 1.1% | $9.89 | — | — | 90069K104 |
| — | TERADYNE INC | 4,000,000 | $8,786 | 1.1% | $1.90 | — | — | 880770AG7 |
| — | LF CAP ACQUISITION CORP | 829,400 | $8,575 | 1.0% | $9.91 | — | — | 50200K108 |
| — | MONOCLE ACQUISITION CORP | 833,200 | $8,482 | 1.0% | $9.99 | — | — | 609754106 |
| — | FINSERV ACQUISITION CORP | 803,025 | $8,203 | 1.0% | $10.22 | — | — | 318085206 |
| RPLA | REPLAY ACQUISITION CORP | 805,300 | $8,081 | 1.0% | $9.86 | — | — | G75130107 |
| — | WORKDAY INC | 4,000,000 | $8,074 | 1.0% | $2.07 | — | — | 98138HAD3 |
| — | TIBERIUS ACQUISITION CORP | 767,511 | $8,040 | 1.0% | $9.79 | — | — | 88633A107 |
| — | TTM TECHNOLOGIES INC | 5,000,000 | $7,902 | 1.0% | $1.58 | — | — | 87305RAD1 |
| — | APEX TECHNOLOGY ACQUISITN CO | 753,200 | $7,886 | 1.0% | $10.19 | — | — | 03768F201 |
| RPLA/U | REPLAY ACQUISITION CORP | 758,648 | $7,878 | 0.9% | $10.11 | — | — | G75130123 |
| — | MOSAIC ACQUISITION CORP | 747,178 | $7,685 | 0.9% | $9.95 | — | — | 61946M100 |
| — | NICE SYS INC | 4,000,000 | $7,638 | 0.9% | $1.61 | — | — | 65366HAB9 |
| — | ALLEGRO MERGER CORP | 733,706 | $7,506 | 0.9% | $9.83 | — | — | 01749N103 |
| — | GS ACQUISITION HLDGS CORP | 676,000 | $7,456 | 0.9% | $10.00 | — | — | 36255F102 |
| — | UNION ACQUISITION CORP II | 702,500 | $7,180 | 0.9% | $10.22 | — | — | G9402Q118 |
| — | LANDCADIA HLDGS II INC | 716,700 | $7,121 | 0.9% | $9.87 | — | — | 51476X105 |
| — | FIRST MAJESTIC SILVER CORP | 5,022,000 | $7,101 | 0.9% | $1.11 | — | — | 32076VAB9 |
| — | AMCI ACQUISITION CORP | 691,900 | $7,005 | 0.8% | $10.00 | — | — | 00165R101 |
| — | CHASERG TECHNLGY ACQUISITN | 633,100 | $6,869 | 0.8% | $9.79 | — | — | 16166A103 |
| — | ACT II GLOBAL ACQUISITION CO CL A | 661,900 | $6,697 | 0.8% | $9.99 | — | — | G0080J104 |
| — | NEW PROVIDENCE ACQUISITIN CO | 651,000 | $6,686 | 0.8% | $10.19 | — | — | 64822P205 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 653,000 | $6,615 | 0.8% | $9.90 | — | — | 80821R109 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 6,500,000 | $6,587 | 0.8% | $1.32 | — | — | C10268AC1 |
| — | LEISURE ACQUISITION CORP | 617,800 | $6,437 | 0.8% | $9.92 | — | — | 52539T107 |
| — | SERVICENOW INC | 3,000,000 | $6,339 | 0.8% | $2.06 | — | — | 81762PAC6 |
| — | INSURANCE ACQUISITION CORP | 621,200 | $6,221 | 0.7% | $9.82 | — | — | 457867109 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 606,800 | $6,116 | 0.7% | $10.08 | — | — | G0232J127 |
| — | TORTOISE ACQUISITION CORP | 581,400 | $5,800 | 0.7% | $9.98 | — | — | 89154L100 |
| — | CRESCENT ACQUISITION CORP | 552,200 | $5,713 | 0.7% | $10.03 | — | — | 22564L204 |
| — | FINTECH ACQUISITION CORP III | 552,400 | $5,590 | 0.7% | $9.75 | — | — | 31811A101 |
| — | GX ACQUISITION CORP | 551,800 | $5,490 | 0.7% | $9.87 | — | — | 36251A107 |
| — | OPES ACQUISITION CORP | 517,250 | $5,443 | 0.7% | $10.20 | — | — | 68373P100 |
| — | B RILEY PRINCIPAL MERGER COR | 541,800 | $5,423 | 0.7% | $9.94 | — | — | 05586Y106 |
| — | LANDCADIA HLDGS II INC | 534,300 | $5,418 | 0.7% | $10.08 | — | — | 51476X204 |
| — | MERIDA MERGER CORP I | 551,900 | $5,375 | 0.6% | $9.74 | — | — | 58953M106 |
| — | HEALTHCARE MERGER CORP | 500,000 | $5,176 | 0.6% | $10.35 | — | — | 42227L201 |
| — | GX ACQUISITION CORP | 496,100 | $5,160 | 0.6% | $10.05 | — | — | 36251A206 |
| — | DD3 ACQUISITION CORP | 503,713 | $5,148 | 0.6% | $10.05 | — | — | G2692M103 |
| — | CIIG MERGER CORP | 500,000 | $5,080 | 0.6% | $10.16 | — | — | 12559C202 |
| MAPS | SILVER SPIKE ACQUISITION COR CL A | 481,600 | $4,773 | 0.6% | $9.91 | — | — | G8136L106 |
| — | GORDON POINTE ACQUISITION CO | 437,700 | $4,635 | 0.6% | $9.88 | — | — | 382788107 |
| ALAC | ALBERTON ACQUISITION CORP | 442,600 | $4,581 | 0.6% | $10.29 | — | — | G35006108 |
| — | HAYMAKER ACQUISITION CORP II | 446,800 | $4,491 | 0.5% | $9.94 | — | — | 42087L101 |
| — | GORES METROPOULOS INC | 436,200 | $4,431 | 0.5% | $10.11 | — | — | 382872109 |
| — | FINTECH ACQUISITION CORP III | 411,900 | $4,428 | 0.5% | $10.00 | — | — | 31811A309 |
| — | WEALTHBRIDGE ACQUISITION LTD | 436,661 | $4,428 | 0.5% | $10.11 | — | — | G4887W110 |
| — | 8I ENTERPRISES ACQUISITIN CO | 441,200 | $4,421 | 0.5% | $10.00 | — | — | G2956M104 |
| — | PIVOTAL INVT CORP II | 431,642 | $4,402 | 0.5% | $10.18 | — | — | 72582K209 |
| — | HAYMAKER ACQUISITION CORP II | 412,700 | $4,353 | 0.5% | $10.26 | — | — | 42087L200 |
| — | GIGCAPITAL2 INC | 403,100 | $4,212 | 0.5% | $10.04 | — | — | 375036209 |
| — | ACAMAR PARTNERS ACQSITION CO | 420,800 | $4,208 | 0.5% | $9.99 | — | — | 004285102 |
| — | CHP MERGER CORP | 409,100 | $4,160 | 0.5% | $10.17 | — | — | 12558Y205 |
| — | CF FIN ACQUISITION CORP | 377,444 | $4,111 | 0.5% | $10.09 | — | — | 12528N206 |
| — | TRINE ACQUISITION CORP | 400,500 | $4,107 | 0.5% | $10.02 | — | — | 89628U207 |
| — | AGBA ACQUISITION LTD | 399,800 | $4,049 | 0.5% | $10.13 | — | — | G0120M109 |
| — | SWITCHBACK ENERGY ACQUISITIO | 400,500 | $4,029 | 0.5% | $10.00 | — | — | 87105M201 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 380,550 | $4,011 | 0.5% | $10.08 | — | — | 80821R208 |
| — | LEO HOLDINGS CORP | 385,320 | $3,989 | 0.5% | $9.84 | — | — | G5463L105 |
| — | SWITCHBACK ENERGY ACQUISITIO | 401,500 | $3,957 | 0.5% | $9.86 | — | — | 87105M102 |
| — | HENNESSY CAP ACQUSTION CORP | 364,376 | $3,935 | 0.5% | $10.08 | — | — | 42589C203 |
| — | PROFICIENT ALPHA ACQUSTN COR | 380,100 | $3,915 | 0.5% | $10.05 | — | — | 74317H204 |
| — | GREENVISION ACQUISITION CORP | 376,700 | $3,801 | 0.5% | $10.09 | — | — | 39678G202 |
| — | SILVER SPIKE ACQUISITION COR | 367,400 | $3,740 | 0.5% | $10.09 | — | — | G8136L122 |
| — | GRAF INDL CORP | 336,400 | $3,583 | 0.4% | $10.17 | — | — | 384278206 |
| — | LIV CAP ACQUISITION CORP | 351,000 | $3,532 | 0.4% | $10.06 | — | — | G5510C124 |
| — | ARYA SCIENCES ACQUISITION CO | 336,200 | $3,527 | 0.4% | $9.93 | — | — | G3165V109 |
| THBR | THUNDER BRDG ACQUISTION II L CL A | 354,500 | $3,527 | 0.4% | $9.95 | — | — | G8857S116 |
| — | PIVOTAL INVT CORP II | 352,800 | $3,507 | 0.4% | $9.94 | — | — | 72582K100 |
| — | EXPERIENCE INVESTMENT CORP | 345,200 | $3,498 | 0.4% | $10.08 | — | — | 30217C208 |
| — | DIAMONDPEAK HLDGS COR | 350,500 | $3,488 | 0.4% | $9.91 | — | — | 25280H100 |
| — | MEGALITH FINL ACQUISITION CO | 331,500 | $3,485 | 0.4% | $10.14 | — | — | 58518F208 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 331,400 | $3,477 | 0.4% | $9.84 | — | — | G8959N106 |
| — | PROFICIENT ALPHA ACQUSTN COR | 341,700 | $3,437 | 0.4% | $9.91 | — | — | 74317H105 |
| — | TORTOISE ACQUISITION CORP | 326,500 | $3,375 | 0.4% | $9.99 | — | — | 89154L209 |
| — | COLLIER CREEK HOLDINGS | 325,900 | $3,353 | 0.4% | $9.83 | — | — | G22707106 |
| — | BOXWOOD MERGER CORP | 328,842 | $3,341 | 0.4% | $9.95 | — | — | 10319T101 |
| — | EXPERIENCE INVESTMENT CORP | 340,200 | $3,334 | 0.4% | $9.80 | — | — | 30217C109 |
| — | ORISUN ACQUISITION CORP | 334,791 | $3,331 | 0.4% | $9.95 | — | — | 68632T109 |
| — | SOUTH MTN MERGER CORP | 335,100 | $3,307 | 0.4% | $9.82 | — | — | 838884104 |
| — | ACAMAR PARTNERS ACQSITION CO | 320,500 | $3,255 | 0.4% | $10.02 | — | — | 004285201 |
| — | FAR PT ACQUISITION CORP | 300,000 | $3,240 | 0.4% | $10.80 | — | — | 30734W208 |
| — | INSURANCE ACQUISITION CORP | 301,300 | $3,206 | 0.4% | $10.10 | — | — | 457867307 |
| NFIN | NETFIN ACQUISITION CORP | 320,400 | $3,189 | 0.4% | $9.85 | — | — | G6455A107 |
| — | RMG ACQUISITION CORP | 312,500 | $3,188 | 0.4% | $10.03 | — | — | 749641205 |
| — | EDTECHX HLDGS ACQUISITION CO | 305,073 | $3,133 | 0.4% | $10.00 | — | — | 28138X103 |
| — | STABLE RD ACQUISITION CORP | 300,700 | $3,094 | 0.4% | $10.29 | — | — | 85236Q208 |
| RVPH | TENZING ACQUISITION CORP | 291,800 | $3,057 | 0.4% | $9.92 | — | — | G8708A116 |
| — | NEBULA ACQUISITION CORP | 271,500 | $2,862 | 0.3% | $10.05 | — | — | 629076100 |
| — | CRESCENT ACQUISITION CORP | 274,996 | $2,752 | 0.3% | $9.82 | — | — | 22564L105 |
| — | THUNDER BRDG ACQUISTION II L | 251,200 | $2,626 | 0.3% | $10.18 | — | — | G8857S124 |
| — | HL ACQUISITIONS CORP | 246,800 | $2,549 | 0.3% | $9.90 | — | — | G4603R106 |
| — | SOUTH MTN MERGER CORP | 246,500 | $2,544 | 0.3% | $10.00 | — | — | 838884203 |
| SCPE | SC HEALTH CORP | 251,200 | $2,497 | 0.3% | $9.94 | — | — | G78516203 |
| — | TUSCAN HLDGS CORP II | 246,000 | $2,483 | 0.3% | $10.05 | — | — | 90070A202 |
| — | OAKTREE ACQUISITION CORP | 250,700 | $2,478 | 0.3% | $9.88 | — | — | G67145105 |
| — | B RILEY PRINCIPAL MERGER COR | 235,400 | $2,470 | 0.3% | $9.98 | — | — | 05586Y205 |
| — | SPARTAN ENERGY ACQUISITON CO | 235,200 | $2,415 | 0.3% | $10.17 | — | — | 846784114 |
| — | PROPTECH ACQUISITION CORPORA | 226,000 | $2,337 | 0.3% | $10.34 | — | — | 74349F200 |
| — | GALILEO ACQUISITION CORP | 225,700 | $2,319 | 0.3% | $10.27 | — | — | G3770A128 |
| — | TUSCAN HLDGS CORP II | 231,200 | $2,280 | 0.3% | $9.81 | — | — | 90070A103 |
| — | GIGCAPITAL2 INC | 226,200 | $2,255 | 0.3% | $9.83 | — | — | 375036100 |
| LOAC | LONGEVITY ACQUISITION CORP | 206,100 | $2,153 | 0.3% | $10.05 | — | — | G56372132 |
| — | PRETIUM RES INC | 2,015,000 | $2,107 | 0.3% | $0.85 | — | — | 74139CAB8 |
| — | AMCI ACQUISITION CORP | 201,300 | $2,103 | 0.3% | $9.98 | — | — | 00165R200 |
| — | NEW PROVIDENCE ACQUISITIN CO | 209,200 | $2,066 | 0.2% | $9.88 | — | — | 64822P106 |
| — | LGL SYS ACQUISITION CORP | 196,700 | $2,006 | 0.2% | $10.20 | — | — | 50201G205 |
| — | ANDINA ACQUISITION CORP III | 191,000 | $1,939 | 0.2% | $9.93 | — | — | G04415108 |
| — | KBL MERGER CORP IV | 174,100 | $1,850 | 0.2% | $10.03 | — | — | 48242A104 |
| — | ACT II GLOBAL ACQUISITION CO | 170,400 | $1,807 | 0.2% | $10.12 | — | — | G0080J112 |
| — | TUSCAN HOLDINGS CORP | 166,700 | $1,772 | 0.2% | $10.43 | — | — | 90069K203 |
| — | FELLAZO INC | 145,700 | $1,451 | 0.2% | $9.96 | — | — | G3362K112 |
| — | FELLAZO INC | 136,200 | $1,376 | 0.2% | $9.96 | — | — | G3362K104 |
| — | VECTOIQ ACQUISITION CORP | 120,800 | $1,317 | 0.2% | $10.06 | — | — | 92243N202 |
| — | SOFTWARE ACQUISITION GROUP I | 120,500 | $1,224 | 0.1% | $10.16 | — | — | 83406B200 |
| — | SILVER STD RES INC | 1,118,000 | $1,134 | 0.1% | $0.95 | — | — | 82823LAC0 |
| SCPE/U | SC HEALTH CORP | 100,800 | $1,046 | 0.1% | $10.35 | — | — | G78516302 |
| — | DIAMONDPEAK HLDGS COR | 100,000 | $1,025 | 0.1% | $10.02 | — | — | 25280H209 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 100,400 | $1,012 | 0.1% | $10.08 | — | — | 03212A204 |
| — | CHURCHILL CAP CORP II | 376,000 | $535 | 0.1% | $1.48 | — | — | 17143G114 |
| — | MONOCLE ACQUISITION CORP | 584,200 | $438 | 0.1% | $0.40 | — | — | 609754114 |
| — | HENNESSY CAP ACQUSTION CORP | 527,600 | $422 | 0.1% | $0.60 | — | — | 42589C112 |
| — | LEGACY ACQUISITION CORP | 689,100 | $371 | 0.0% | $0.34 | — | — | 524643111 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 622,200 | $272 | 0.0% | $0.31 | — | — | 80821R117 |
| — | MUDRICK CAP ACQUISITION CORP | 527,700 | $259 | 0.0% | $0.49 | — | — | 624745113 |
| — | VECTOIQ ACQUISITION CORP | 404,600 | $238 | 0.0% | $0.47 | — | — | 92243N111 |
| — | INSURANCE ACQUISITION CORP | 201,000 | $229 | 0.0% | $0.86 | — | — | 457867117 |
| — | TUSCAN HOLDINGS CORP | 382,900 | $220 | 0.0% | $0.78 | — | — | 90069K112 |
| — | TIBERIUS ACQUISITION CORP | 188,792 | $216 | 0.0% | $1.14 | — | — | 88633A115 |
| — | CF FIN ACQUISITION CORP | 231,700 | $205 | 0.0% | $0.60 | — | — | 12528N115 |
| — | ARYA SCIENCES ACQUISITION CO | 100,700 | $196 | 0.0% | $1.47 | — | — | G3165V125 |
| — | GS ACQUISITION HLDGS CORP | 82,000 | $190 | 0.0% | $1.25 | — | — | 36255F110 |
| — | GRAF INDL CORP | 432,300 | $189 | 0.0% | $0.37 | — | — | 384278115 |
| — | GORES METROPOULOS INC | 121,200 | $182 | 0.0% | $1.27 | — | — | 382872117 |
| — | CHASERG TECHNLGY ACQUISITN | 82,700 | $182 | 0.0% | $0.68 | — | — | 16166A111 |
| — | TKK SYMPHONY ACQUISITION COR | 665,057 | $179 | 0.0% | $0.18 | — | — | G88950137 |
| — | LEISURE ACQUISITION CORP | 178,400 | $179 | 0.0% | $0.74 | — | — | 52539T115 |
| — | FORUM MERGER II CORP | 372,000 | $171 | 0.0% | $0.53 | — | — | 34986F111 |
| — | TRINE ACQUISITION CORP | 175,700 | $168 | 0.0% | $0.76 | — | — | 89628U116 |
| — | B RILEY PRINCIPAL MERGER COR | 201,000 | $166 | 0.0% | $0.48 | — | — | 05586Y114 |
| — | HAYMAKER ACQUISITION CORP II | 115,600 | $163 | 0.0% | $1.50 | — | — | 42087L119 |
| — | ALBERTON ACQUISITION CORP | 652,900 | $154 | 0.0% | $0.25 | — | — | G35006132 |
| — | WEALTHBRIDGE ACQUISITION LTD | 436,600 | $149 | 0.0% | $0.25 | — | — | G4887W136 |
| — | ALLEGRO MERGER CORP | 454,206 | $145 | 0.0% | $0.26 | — | — | 01749N129 |
| — | LF CAP ACQUISITION CORP | 301,700 | $141 | 0.0% | $0.32 | — | — | 50200K116 |
| — | GX ACQUISITION CORP | 176,000 | $141 | 0.0% | $0.59 | — | — | 36251A115 |
| — | MEGALITH FINL ACQUISITION CO | 391,700 | $126 | 0.0% | $0.30 | — | — | 58518F117 |
| — | SC HEALTH CORP | 125,600 | $121 | 0.0% | $0.96 | — | — | G78516401 |
| — | COLLIER CREEK HOLDINGS | 85,679 | $118 | 0.0% | $1.30 | — | — | G22707114 |
| — | PENSARE ACQUISITION CORP | 11,000 | $117 | 0.0% | $9.69 | — | — | 70957E105 |
| — | AMCI ACQUISITION CORP | 321,800 | $115 | 0.0% | $0.32 | — | — | 00165R119 |
| — | 8I ENTERPRISES ACQUISITIN CO | 283,700 | $108 | 0.0% | $0.43 | — | — | G2956M120 |
| — | SOUTH MTN MERGER CORP | 117,600 | $106 | 0.0% | $0.80 | — | — | 838884112 |
| — | FINTECH ACQUISITION CORP III | 69,527 | $95 | 0.0% | $0.91 | — | — | 31811A119 |
| — | PIVOTAL INVT CORP II | 117,600 | $94 | 0.0% | $0.80 | — | — | 72582K118 |
| — | 8I ENTERPRISES ACQUISITIN CO | 255,000 | $90 | 0.0% | $0.44 | — | — | G2956M112 |
| — | EXPERIENCE INVESTMENT CORP | 113,400 | $90 | 0.0% | $0.79 | — | — | 30217C117 |
| — | OPES ACQUISITION CORP | 491,900 | $88 | 0.0% | $0.21 | — | — | 68373P118 |
| — | BIOMX INC | 171,591 | $87 | 0.0% | $0.51 | — | — | 09090D111 |
| — | REPLAY ACQUISITION CORP | 104,900 | $87 | 0.0% | $0.73 | — | — | G75130115 |
| — | DD3 ACQUISITION CORP | 180,213 | $86 | 0.0% | $0.28 | — | — | G2692M111 |
| — | AGBA ACQUISITION LTD | 399,800 | $80 | 0.0% | $0.20 | — | — | G0120M125 |
| — | PENSARE ACQUISITION CORP | 237,812 | $78 | 0.0% | $0.39 | — | — | 70957E113 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 190,900 | $76 | 0.0% | $0.40 | — | — | G8136L114 |
| — | NEW FRONTIER HEALTH CORP | 50,000 | $76 | 0.0% | $1.52 | — | — | G6461G114 |
| — | MERIDA MERGER CORP I | 150,950 | $75 | 0.0% | $0.50 | — | — | 58953M114 |
| — | KBL MERGER CORP IV | 468,100 | $74 | 0.0% | $0.24 | — | — | 48242A120 |
| — | EDTECHX HLDGS ACQUISITION CO | 204,600 | $74 | 0.0% | $0.26 | — | — | 28138X111 |
| — | PENSARE ACQUISITION CORP | 251,600 | $72 | 0.0% | $0.37 | — | — | 70957E121 |
| — | GORDON POINTE ACQUISITION CO | 201,200 | $72 | 0.0% | $0.53 | — | — | 382788115 |
| — | GIGCAPITAL2 INC | 226,200 | $72 | 0.0% | $0.28 | — | — | 375036118 |
| — | IMMUNOVANT INC | 35,154 | $70 | 0.0% | $1.99 | — | — | 45258J110 |
| — | ORISUN ACQUISITION CORP | 334,791 | $70 | 0.0% | $0.21 | — | — | 68632T125 |
| — | PROFICIENT ALPHA ACQUSTN COR | 341,700 | $70 | 0.0% | $0.18 | — | — | 74317H121 |
| — | DIAMONDPEAK HLDGS COR | 83,500 | $68 | 0.0% | $0.81 | — | — | 25280H118 |
| — | LEO HOLDINGS CORP | 100,600 | $66 | 0.0% | $0.96 | — | — | G5463L113 |
| — | TKK SYMPHONY ACQUISITION COR | 1,095,744 | $66 | 0.0% | $0.10 | — | — | G88950129 |
| — | ACT II GLOBAL ACQUISITION CO | 65,400 | $65 | 0.0% | $0.99 | — | — | G0080J120 |
| — | NETFIN ACQUISITION CORP | 216,100 | $64 | 0.0% | $0.30 | — | — | G6455A115 |
| — | OAKTREE ACQUISITION CORP | 66,900 | $61 | 0.0% | $0.91 | — | — | G67145113 |
| — | GORES HOLDINGS III INC | 39,100 | $61 | 0.0% | $1.56 | — | — | 38286G117 |
| — | SWITCHBACK ENERGY ACQUISITIO | 100,500 | $60 | 0.0% | $0.60 | — | — | 87105M110 |
| — | TORTOISE ACQUISITION CORP | 125,700 | $58 | 0.0% | $0.64 | — | — | 89154L118 |
| — | LANDCADIA HLDGS II INC | 80,400 | $56 | 0.0% | $0.70 | — | — | 51476X113 |
| — | HL ACQUISITIONS CORP | 154,700 | $54 | 0.0% | $0.28 | — | — | G4603R122 |
| — | ANDINA ACQUISITION CORP III | 191,100 | $53 | 0.0% | $0.27 | — | — | G04415132 |
| — | FELLAZO INC | 320,700 | $52 | 0.0% | $0.16 | — | — | G3362K146 |
| — | HL ACQUISITIONS CORP | 201,200 | $51 | 0.0% | $0.27 | — | — | G4603R130 |
| — | PROFICIENT ALPHA ACQUSTN COR | 341,700 | $51 | 0.0% | $0.07 | — | — | 74317H113 |
| — | BOXWOOD MERGER CORP | 80,700 | $50 | 0.0% | $0.65 | — | — | 10319T119 |
| — | RMG ACQUISITION CORP | 80,400 | $49 | 0.0% | $0.92 | — | — | 749641114 |
| — | ALLEGRO MERGER CORP | 255,906 | $46 | 0.0% | $0.23 | — | — | 01749N111 |
| — | BIG ROCK PARTNERS ACQUISI CO | 159,400 | $44 | 0.0% | $0.42 | — | — | 089482129 |
| — | MOSAIC ACQUISITION CORP | 46,740 | $44 | 0.0% | $0.99 | — | — | 61946M118 |
| — | ACAMAR PARTNERS ACQSITION CO | 60,400 | $44 | 0.0% | $0.73 | — | — | 004285110 |
| — | GIGCAPITAL2 INC | 175,900 | $44 | 0.0% | $0.29 | — | — | 375036126 |
| SNAXW | ANDINA ACQUISITION CORP III | 191,000 | $40 | 0.0% | $0.23 | — | — | G04415124 |
| — | SPARTAN ENERGY ACQUISITON CO | 70,200 | $38 | 0.0% | $0.86 | — | — | 846784122 |
| — | NEBULA ACQUISITION CORP | 29,000 | $38 | 0.0% | $1.10 | — | — | 629076118 |
| — | WEALTHBRIDGE ACQUISITION LTD | 436,700 | $36 | 0.0% | $0.09 | — | — | G4887W128 |
| — | ALBERTON ACQUISITION CORP | 562,500 | $34 | 0.0% | $0.08 | — | — | G35006124 |
| — | TUSCAN HLDGS CORP II | 65,600 | $30 | 0.0% | $0.54 | — | — | 90070A111 |
| — | KBL MERGER CORP IV | 332,747 | $27 | 0.0% | $0.14 | — | — | 48242A112 |
| — | AGBA ACQUISITION LTD | 399,800 | $26 | 0.0% | $0.07 | — | — | G0120M117 |
| — | TRIDENT ACQUISITIONS CORP | 231,400 | $23 | 0.0% | $0.15 | — | — | 89615T114 |
| — | TOTTENHAM ACQUISITION I LTD | 120,800 | $22 | 0.0% | $0.22 | — | — | G8959N122 |
| — | ORISUN ACQUISITION CORP | 334,791 | $22 | 0.0% | $0.07 | — | — | 68632T117 |
| — | FELLAZO INC | 320,700 | $19 | 0.0% | $0.06 | — | — | G3362K120 |
| — | LONGEVITY ACQUISITION CORP | 104,175 | $19 | 0.0% | $0.29 | — | — | G56372124 |
| — | GREENVISION ACQUISITION CORP | 100,000 | $18 | 0.0% | $0.18 | — | — | 39678G129 |
| — | TOTTENHAM ACQUISITION I LTD | 271,500 | $17 | 0.0% | $0.16 | — | — | G8959N114 |
| — | TENZING ACQUISITION CORP | 90,600 | $16 | 0.0% | $0.27 | — | — | G8708A108 |
| — | BIG ROCK PARTNERS ACQUISI CO | 91,916 | $16 | 0.0% | $0.36 | — | — | 089482111 |
| — | LONGEVITY ACQUISITION CORP | 94,100 | $12 | 0.0% | $0.14 | — | — | G56372116 |