CIK: 0001695320 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $822,742 (90.5% shares, 9.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHURCHILL CAP CORP III | 3,948,000 | $39,480 | 4.8% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| — | SPARTAN ENERGY ACQUISITION C | 2,040,200 | $20,647 | 2.5% | $9.79 | — | CL A COM STK | 846784106 |
| — | CHURCHILL CAP CORP II | 1,737,100 | $18,066 | 2.2% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | GRAF INDL CORP | 1,724,200 | $17,535 | 2.1% | $9.87 | — | COM | 384278107 |
| — | FAR PT ACQUISITION CORP | 1,569,768 | $15,885 | 1.9% | $9.94 | — | COM CL A | 30734W109 |
| — | TRINE ACQUISITION CORP | 1,362,000 | $13,539 | 1.6% | $9.79 | — | COM CL A | 89628U108 |
| — | FIVE9 INC | 7,000,000 | $13,311 | 1.6% | $1.90 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | RMG ACQUISITION CORP | 1,305,800 | $12,960 | 1.6% | $9.91 | — | CL A | 749641106 |
| — | FORUM MERGER II CORP | 1,223,595 | $12,591 | 1.5% | $9.91 | — | CL A | 34986F103 |
| — | MEGALITH FINL ACQUISITION CO | 1,214,000 | $12,492 | 1.5% | $10.07 | — | CL A COM | 58518F109 |
| — | CF FIN ACQUISITION CORP | 1,118,700 | $11,512 | 1.4% | $10.10 | — | COM CL A | 12528N107 |
| — | SWITCHBACK ENERGY ACQUISTN C | 1,100,500 | $10,731 | 1.3% | $9.84 | — | UNIT 99/99/9999 | 87105M201 |
| — | CHURCHILL CAP CORP II | 1,078,000 | $10,727 | 1.3% | $10.02 | — | CL A | 17143G106 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 1,032,050 | $10,444 | 1.3% | $9.98 | — | COM | 80821R109 |
| — | LF CAP ACQUISITION CORP | 934,200 | $9,618 | 1.2% | $9.96 | — | CL A | 50200K108 |
| — | TRIDENT ACQUISITIONS CORP | 854,700 | $9,248 | 1.1% | $9.95 | — | COM | 89615T106 |
| — | LEGACY ACQUISITION CORP | 863,300 | $8,952 | 1.1% | $9.85 | — | COM CL A | 524643103 |
| — | PURE ACQUISITION CORP | 856,397 | $8,899 | 1.1% | $9.76 | — | CL A | 74621Q106 |
| — | GX ACQUISITION CORP | 901,800 | $8,838 | 1.1% | $9.85 | — | COM CL A | 36251A107 |
| — | TUSCAN HOLDINGS CORP | 885,700 | $8,831 | 1.1% | $9.89 | — | COM | 90069K104 |
| — | VECTOIQ ACQUISITION CORP | 803,400 | $8,549 | 1.0% | $9.88 | — | COM | 92243N103 |
| RPLA | REPLAY ACQUISITION CORP | 860,300 | $8,504 | 1.0% | $9.86 | — | COM | G75130107 |
| — | MONOCLE ACQUISITION CORP | 833,200 | $8,373 | 1.0% | $9.99 | — | COM | 609754106 |
| — | ACT II GLOBAL ACQUISITION CO CL A | 834,705 | $8,240 | 1.0% | $9.96 | — | SHS | G0080J104 |
| — | NICE SYS INC | 4,550,000 | $8,090 | 1.0% | $1.63 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| RPLA/U | REPLAY ACQUISITION CORP | 808,648 | $8,086 | 1.0% | $10.10 | — | UNIT 03/01/2024 | G75130123 |
| — | PIVOTAL INVT CORP II | 794,542 | $7,914 | 1.0% | $10.08 | — | UNIT 06/01/2025 | 72582K209 |
| — | HENNESSY CAP ACQUSTION CORP CL A | 755,700 | $7,641 | 0.9% | $9.91 | — | COM | 42589C104 |
| — | GX ACQUISITION CORP | 746,100 | $7,536 | 0.9% | $10.07 | — | UNIT 05/24/2026 | 36251A206 |
| — | TORTOISE ACQUISITION CORP | 730,400 | $7,333 | 0.9% | $10.00 | — | CL A | 89154L100 |
| — | NEW PROVIDENCE ACQUISITION | 735,915 | $7,190 | 0.9% | $9.80 | — | COM CL A | 64822P106 |
| — | TERADYNE INC | 4,000,000 | $7,171 | 0.9% | $1.90 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | ALLEGRO MERGER CORP | 673,706 | $6,959 | 0.8% | $9.83 | — | COM | 01749N103 |
| — | JUNIPER INDL HLDGS INC | 716,800 | $6,896 | 0.8% | $9.62 | — | COM CL A | 48205G106 |
| — | OSPREY TECHNLGY AQUISTION CO | 706,000 | $6,862 | 0.8% | $9.72 | — | COM CL A | 68839R104 |
| — | JUNIPER INDL HLDGS INC | 689,500 | $6,778 | 0.8% | $10.21 | — | UNIT 11/13/2026 | 48205G205 |
| — | APEX TECHNOLOGY ACQUISITION | 653,200 | $6,629 | 0.8% | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| — | FINTECH ACQUISITION CORP III | 651,941 | $6,526 | 0.8% | $9.79 | — | COM CL A | 31811A101 |
| — | INSURANCE ACQUISITION CORP | 646,200 | $6,501 | 0.8% | $9.83 | — | CL A | 457867109 |
| — | CRESCENT ACQUISITION CORP | 628,400 | $6,442 | 0.8% | $10.06 | — | UNIT 99/99/9999 | 22564L204 |
| — | WORKDAY INC | 4,000,000 | $6,399 | 0.8% | $2.07 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | SERVICENOW INC | 3,000,000 | $6,397 | 0.8% | $2.06 | — | NOTE 6/0 | 81762PAC6 |
| NFIN | NETFIN ACQUISITION CORP | 641,875 | $6,316 | 0.8% | $9.84 | — | SHS CL A | G6455A107 |
| MAPS | SILVER SPIKE ACQUISITION COR CL A | 631,600 | $6,209 | 0.8% | $9.89 | — | SHS | G8136L106 |
| — | LANDCADIA HLDGS II INC | 616,500 | $6,042 | 0.7% | $9.87 | — | CL A | 51476X105 |
| — | AMCI ACQUISITION CORP | 591,900 | $6,013 | 0.7% | $10.00 | — | CLASS A | 00165R101 |
| — | EAST STONE ACQUISITION CORP | 600,000 | $5,880 | 0.7% | $9.80 | — | UNIT 12/31/2026 | G2911D124 |
| — | TTM TECHNOLOGIES INC | 5,000,000 | $5,690 | 0.7% | $1.58 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | DIAMONDPEAK HLDGS COR | 540,500 | $5,621 | 0.7% | $10.08 | — | COM CL A | 25280H100 |
| — | OSPREY TECHNLGY AQUISTION CO | 572,200 | $5,585 | 0.7% | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| — | ACAMAR PARTNERS ACQSITION CO | 565,300 | $5,569 | 0.7% | $9.95 | — | CL A | 004285102 |
| — | INTERPRIVATE ACQUISITION COR | 550,000 | $5,440 | 0.7% | $9.89 | — | UNIT 10/29/2024 | 46064A202 |
| — | MERIDA MERGER CORP I | 558,700 | $5,363 | 0.7% | $9.74 | — | COM | 58953M106 |
| — | PROFICIENT ALPHA ACQUSTN COR | 521,800 | $5,260 | 0.6% | $9.97 | — | COM | 74317H105 |
| — | LANDCADIA HLDGS II INC | 534,300 | $5,236 | 0.6% | $10.08 | — | UNIT 05/09/2026 | 51476X204 |
| — | EXPERIENCE INVT CORP | 540,165 | $5,223 | 0.6% | $9.75 | — | COM CL A | 30217C109 |
| — | HEALTHCARE MERGER CORP | 501,000 | $5,160 | 0.6% | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 526,400 | $5,053 | 0.6% | $9.60 | — | SHS CL A | G0232J101 |
| — | CHP MERGER CORP | 509,100 | $5,036 | 0.6% | $10.11 | — | UNIT 11/22/2024 | 12558Y205 |
| — | CIIG MERGER CORP | 500,000 | $4,901 | 0.6% | $10.16 | — | UNIT 12/31/2026 | 12559C202 |
| — | HAYMAKER ACQUISITION CORP II | 496,800 | $4,865 | 0.6% | $9.92 | — | COM CL A | 42087L101 |
| — | OPES ACQUISITION CORP | 460,537 | $4,859 | 0.6% | $10.20 | — | COM | 68373P100 |
| — | SCVX CORP | 475,000 | $4,736 | 0.6% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | TESLA INC | 3,000,000 | $4,702 | 0.6% | $1.57 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | CRESCENT ACQUISITION CORP | 472,496 | $4,655 | 0.6% | $9.83 | — | COM CL A | 22564L105 |
| — | GORES METROPOULOS INC | 453,572 | $4,608 | 0.6% | $10.11 | — | COM CL A | 382872109 |
| — | FINSERV ACQUISITION CORP | 476,600 | $4,589 | 0.6% | $9.63 | — | CL A | 318085107 |
| — | PIVOTAL INVT CORP II | 452,800 | $4,487 | 0.5% | $9.93 | — | COM CL A | 72582K100 |
| — | HUBSPOT INC | 3,000,000 | $4,472 | 0.5% | $1.49 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | CITIC CAPITAL ACQUISITION CO | 447,150 | $4,424 | 0.5% | $9.89 | — | UNIT 99/99/9999 | G21513125 |
| — | 8I ENTERPRISES ACQUISITION C | 441,200 | $4,412 | 0.5% | $10.00 | — | SHS | G2956M104 |
| — | TRINE ACQUISITION CORP | 424,700 | $4,298 | 0.5% | $10.03 | — | UNIT 03/31/2021 | 89628U207 |
| — | CHEGG INC | 3,000,000 | $4,270 | 0.5% | $1.42 | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | SWITCHBACK ENERGY ACQUISTN C | 441,500 | $4,260 | 0.5% | $9.84 | — | COM CL A | 87105M102 |
| — | UNION ACQUISITION CORP II | 432,575 | $4,231 | 0.5% | $9.78 | — | SHS | G9402Q100 |
| — | THUNDER BRDG ACQUISTION II L | 410,500 | $4,183 | 0.5% | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | HAYMAKER ACQUISITION CORP II | 412,700 | $4,167 | 0.5% | $10.26 | — | UNIT 10/31/2026 | 42087L200 |
| — | GIGCAPITAL2 INC | 403,100 | $4,119 | 0.5% | $10.04 | — | UNIT 02/28/2026 | 375036209 |
| — | COLLIER CREEK HOLDINGS | 400,900 | $4,101 | 0.5% | $9.90 | — | COM CL A | G22707106 |
| — | FINSERV ACQUISITION CORP | 401,425 | $4,046 | 0.5% | $10.22 | — | UNIT 12/31/2026 | 318085206 |
| — | AGBA ACQUISITION LTD | 399,800 | $4,045 | 0.5% | $10.13 | — | SHS | G0120M109 |
| — | CF FIN ACQUISITION CORP | 377,444 | $4,038 | 0.5% | $10.09 | — | UNIT 04/30/2025 | 12528N206 |
| SCPE | SC HEALTH CORP | 401,200 | $4,012 | 0.5% | $9.96 | — | COM CL A | G78516203 |
| — | INPHI CORP | 2,000,000 | $3,993 | 0.5% | $2.00 | — | NOTE 1.125%12/0 | 45772FAB3 |
| THBR | THUNDER BRDG ACQUISTION II L CL A | 404,500 | $3,984 | 0.5% | $9.94 | — | SHS | G8857S116 |
| — | LGL SYS ACQUISITION CORP | 394,955 | $3,977 | 0.5% | $10.13 | — | UNIT 10/24/2024 | 50201G205 |
| — | DMY TECHNOLOGY GROUP INC | 400,000 | $3,960 | 0.5% | $9.90 | — | UNIT 99/99/9999 | 233253202 |
| — | WEALTHBRIDGE ACQUISITION LTD | 386,661 | $3,958 | 0.5% | $10.11 | — | SHS | G4887W110 |
| — | NEW PROVIDENCE ACQUISITION | 384,600 | $3,951 | 0.5% | $10.19 | — | UNIT 09/01/2024 | 64822P205 |
| — | MUDRICK CAP ACQUISITION CORP | 376,500 | $3,896 | 0.5% | $10.00 | — | COM CLASS A | 624745105 |
| — | LIV CAP ACQUISITION CORP | 396,904 | $3,890 | 0.5% | $10.03 | — | UNIT 99/99/9999 | G5510C124 |
| — | LEISURE ACQUISITION CORP | 367,800 | $3,844 | 0.5% | $9.92 | — | COM | 52539T107 |
| — | HENNESSY CAP ACQUSTION CORP | 364,376 | $3,749 | 0.5% | $10.08 | — | UNIT 99/99/9999 | 42589C203 |
| — | SOUTH MTN MERGER CORP | 385,100 | $3,735 | 0.5% | $9.80 | — | COM CL A | 838884104 |
| — | APEX TECHNOLOGY ACQUISITION | 376,000 | $3,666 | 0.4% | $9.75 | — | COM CL A | 03768F102 |
| — | SILVER SPIKE ACQUISITION COR | 367,400 | $3,656 | 0.4% | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| — | INSURANCE ACQUISITION CORP | 351,300 | $3,647 | 0.4% | $10.14 | — | UNIT 03/31/2024 | 457867307 |
| — | RINGCENTRAL INC | 1,388,000 | $3,622 | 0.4% | $2.61 | — | NOTE 3/1 | 76680RAD9 |
| ALAC | ALBERTON ACQUISITION CORP | 341,600 | $3,587 | 0.4% | $10.29 | — | ORD SHS | G35006108 |
| — | GREENVISION ACQUISITION CORP | 376,700 | $3,578 | 0.4% | $10.09 | — | UNIT 10/28/2024 | 39678G202 |
| — | TESLA INC | 1,943,000 | $3,561 | 0.4% | $1.83 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 331,400 | $3,480 | 0.4% | $9.84 | — | SHS | G8959N106 |
| RVPH | TENZING ACQUISITION CORP | 328,800 | $3,471 | 0.4% | $10.00 | — | ORD SHS | G8708A116 |
| — | TUSCAN HLDGS CORP II | 346,000 | $3,460 | 0.4% | $10.04 | — | UNIT 04/01/2026 | 90070A202 |
| GNRUQ | GREENROSE ACQUISITION CORP | 350,300 | $3,398 | 0.4% | $9.70 | — | UNIT 02/28/2024 | 395392202 |
| — | EXPERIENCE INVT CORP | 345,200 | $3,383 | 0.4% | $10.08 | — | UNIT 09/01/2026 | 30217C208 |
| — | ORISUN ACQUISITION CORP | 334,791 | $3,365 | 0.4% | $9.95 | — | COM | 68632T109 |
| — | UNION ACQUISITION CORP II | 341,000 | $3,329 | 0.4% | $10.22 | — | UNIT 99/99/9999 | G9402Q118 |
| — | GIGCAPITAL2 INC | 326,200 | $3,246 | 0.4% | $9.87 | — | COM | 375036100 |
| — | TUSCAN HLDGS CORP II | 331,200 | $3,229 | 0.4% | $9.79 | — | COM | 90070A103 |
| — | TORTOISE ACQUISITION CORP | 326,500 | $3,226 | 0.4% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| — | ACAMAR PARTNERS ACQSITION CO | 320,500 | $3,191 | 0.4% | $10.02 | — | UNIT 12/30/2025 | 004285201 |
| — | RMG ACQUISITION CORP | 312,500 | $3,162 | 0.4% | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| — | STABLE RD ACQUISITION CORP | 300,700 | $3,021 | 0.4% | $10.29 | — | UNIT 05/15/2026 | 85236Q208 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 304,900 | $3,019 | 0.4% | $10.08 | — | UNIT 10/31/2026 | G0232J127 |
| — | ARYA SCIENCES ACQUISITION CO | 286,200 | $2,913 | 0.4% | $9.93 | — | SHS CL A | G3165V109 |
| — | FINTECH ACQUISITION CORP III | 271,900 | $2,781 | 0.3% | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| — | DIAMONDPEAK HLDGS COR | 265,000 | $2,664 | 0.3% | $10.04 | — | UNIT 99/99/9999 | 25280H209 |
| — | HL ACQUISITIONS CORP | 246,800 | $2,635 | 0.3% | $9.90 | — | SHS | G4603R106 |
| — | LEO HOLDINGS CORP | 250,320 | $2,578 | 0.3% | $9.84 | — | COM CL A | G5463L105 |
| — | GORDON POINTE ACQUISITION CO | 237,700 | $2,537 | 0.3% | $9.88 | — | COM CLASS A | 382788107 |
| — | OAKTREE ACQUISITION CORP | 250,700 | $2,507 | 0.3% | $9.88 | — | SHS CL A | G67145105 |
| — | J2 GLOBAL INC | 2,075,000 | $2,498 | 0.3% | $1.42 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | SPARTAN ENERGY ACQUISITION C | 235,200 | $2,469 | 0.3% | $10.17 | — | UNIT 99/99/9999 | 846784114 |
| — | SOUTH MTN MERGER CORP | 246,500 | $2,453 | 0.3% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | PROPTECH ACQUISITION CORP | 226,000 | $2,246 | 0.3% | $10.34 | — | UNIT 10/01/2026 | 74349F200 |
| — | PRICELINE GRP INC | 2,000,000 | $2,219 | 0.3% | $1.43 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | GALILEO ACQUISITION CORP | 225,700 | $2,212 | 0.3% | $10.27 | — | UNIT 99/99/9999 | G3770A128 |
| LOAC | LONGEVITY ACQUISITION CORP | 206,100 | $2,166 | 0.3% | $10.05 | — | ORD SHS | G56372132 |
| — | AMCI ACQUISITION CORP | 201,300 | $2,111 | 0.3% | $9.98 | — | UNIT 01/07/2019 | 00165R200 |
| — | ANDINA ACQUISITION CORP III | 191,000 | $1,924 | 0.2% | $9.93 | — | SHS | G04415108 |
| — | KBL MERGER CORP IV | 174,100 | $1,841 | 0.2% | $10.03 | — | COM | 48242A104 |
| — | INSULET CORP | 1,000,000 | $1,834 | 0.2% | $1.83 | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | TUSCAN HOLDINGS CORP | 166,700 | $1,685 | 0.2% | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| — | GORES HLDGS IV INC | 150,000 | $1,500 | 0.2% | $10.00 | — | UNIT 02/01/2023 | 382865202 |
| — | HEALTHCARE MERGER CORP | 150,000 | $1,482 | 0.2% | $9.88 | — | COM CL A | 42227L102 |
| — | CONYERS PK II ACQUISITION CO | 141,640 | $1,402 | 0.2% | $9.90 | — | COM CL A | 212896104 |
| — | YUNHONG INTL | 137,500 | $1,334 | 0.2% | $9.70 | — | UNIT 99/99/9999 | G98882114 |
| — | LIFESCI ACQUISITION CORP | 125,000 | $1,250 | 0.2% | $10.00 | — | UNIT 03/31/2025 | 53228P208 |
| — | NEBULA ACQUISITION CORP | 121,500 | $1,233 | 0.1% | $10.05 | — | COM CLASS A | 629076100 |
| — | NEWBORN ACQUISITION CORP | 126,850 | $1,231 | 0.1% | $9.70 | — | UNIT 99/99/9999 | G6463T130 |
| — | SOFTWARE ACQUISITION GROUP I | 120,500 | $1,223 | 0.1% | $10.16 | — | UNIT 10/01/2026 | 83406B200 |
| SCPE/U | SC HEALTH CORP | 100,800 | $1,040 | 0.1% | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| — | FORUM MERGER II CORP | 100,000 | $1,035 | 0.1% | $10.35 | — | UNIT 09/30/2025 | 34986F202 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 100,400 | $1,004 | 0.1% | $10.08 | — | UNIT 12/01/2026 | 03212A204 |
| — | FLYING EAGLE ACQUISITION COR | 100,000 | $997 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| — | DFP HEALTHCARE ACQUISITNS CO | 100,000 | $985 | 0.1% | $9.85 | — | UNIT 03/31/2025 | 23343Q209 |
| — | SOFTWARE ACQUISITION GROUP I | 100,000 | $981 | 0.1% | $9.81 | — | COM CL A | 83406B101 |
| — | PROPTECH ACQUISITION CORP | 100,000 | $978 | 0.1% | $9.78 | — | COM CL A | 74349F101 |
| — | STABLE RD ACQUISITION CORP | 100,000 | $975 | 0.1% | $9.75 | — | COM CL A | 85236Q109 |
| — | CHP MERGER CORP | 100,000 | $970 | 0.1% | $9.70 | — | COM CL A | 12558Y106 |
| — | CIIG MERGER CORP | 100,000 | $958 | 0.1% | $9.58 | — | COM CL A | 12559C103 |
| AGILQ | LIV CAP ACQUISITION CORP | 73,239 | $697 | 0.1% | $9.52 | — | CL A | G5510C108 |
| — | ORISUN ACQUISITION CORP | 55,000 | $568 | 0.1% | $10.33 | — | UNIT 99/99/9999 | 68632T208 |
| — | GALILEO ACQUISITION CORP | 50,000 | $484 | 0.1% | $9.68 | — | SHS | G3770A102 |
| — | CHURCHILL CAP CORP II | 276,000 | $441 | 0.1% | $1.48 | — | *W EXP 07/02/202 | 17143G114 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 1,001,250 | $221 | 0.0% | $0.27 | — | *W EXP 12/31/202 | 80821R117 |
| — | WEALTHBRIDGE ACQUISITION LTD | 436,200 | $201 | 0.0% | $0.25 | — | RIGHT 11/02/2023 | G4887W136 |
| — | OSPREY TECHNLGY AQUISTION CO | 281,000 | $188 | 0.0% | $0.67 | — | *W EXP 10/30/202 | 68839R120 |
| — | HENNESSY CAP ACQUSTION CORP | 527,600 | $186 | 0.0% | $0.60 | — | *W EXP 09/05/202 | 42589C112 |
| — | PROFICIENT ALPHA ACQUSTN COR | 821,800 | $165 | 0.0% | $0.19 | — | RIGHT 04/30/2026 | 74317H121 |
| — | MONOCLE ACQUISITION CORP | 534,200 | $160 | 0.0% | $0.40 | — | *W EXP 12/06/202 | 609754114 |
| — | MEGALITH FINL ACQUISITION CO | 723,200 | $159 | 0.0% | $0.26 | — | *W EXP 08/26/202 | 58518F117 |
| — | TUSCAN HOLDINGS CORP | 382,900 | $149 | 0.0% | $0.78 | — | *W EXP 04/01/202 | 90069K112 |
| — | LEGACY ACQUISITION CORP | 589,100 | $147 | 0.0% | $0.34 | — | *W EXP 11/30/202 | 524643111 |
| — | MUDRICK CAP ACQUISITION CORP | 415,500 | $146 | 0.0% | $0.49 | — | *W EXP 02/12/202 | 624745113 |
| — | INSURANCE ACQUISITION CORP | 201,000 | $140 | 0.0% | $0.86 | — | *W EXP 03/31/202 | 457867117 |
| — | VECTOIQ ACQUISITION CORP | 74,500 | $140 | 0.0% | $0.47 | — | *W EXP 05/11/202 | 92243N111 |
| — | ARYA SCIENCES ACQUISITION CO | 74,900 | $138 | 0.0% | $1.47 | — | *W EXP 10/10/202 | G3165V125 |
| — | JUNIPER INDL HLDGS INC | 240,900 | $135 | 0.0% | $0.56 | — | *W EXP 11/13/202 | 48205G114 |
| — | ALBERTON ACQUISITION CORP | 652,900 | $124 | 0.0% | $0.25 | — | RIGHT 10/04/2020 | G35006132 |
| — | HAYMAKER ACQUISITION CORP II | 115,600 | $122 | 0.0% | $1.50 | — | *W EXP 10/31/202 | 42087L119 |
| — | SC HEALTH CORP | 125,600 | $120 | 0.0% | $0.96 | — | *W EXP 99/99/999 | G78516401 |
| — | PENSARE ACQUISITION CORP | 11,000 | $120 | 0.0% | $9.69 | — | COM | 70957E105 |
| — | CF FIN ACQUISITION CORP | 231,700 | $117 | 0.0% | $0.60 | — | *W EXP 04/30/202 | 12528N115 |
| — | FINSERV ACQUISITION CORP | 200,800 | $115 | 0.0% | $0.57 | — | *W EXP 12/31/202 | 318085115 |
| — | COLLIER CREEK HOLDINGS | 85,679 | $111 | 0.0% | $1.30 | — | *W EXP 99/99/999 | G22707114 |
| — | TRINE ACQUISITION CORP | 175,700 | $105 | 0.0% | $0.76 | — | *W EXP 03/31/202 | 89628U116 |
| — | FORUM MERGER II CORP | 372,000 | $101 | 0.0% | $0.53 | — | *W EXP 09/30/202 | 34986F111 |
| — | ACT II GLOBAL ACQUISITION CO | 150,600 | $98 | 0.0% | $0.80 | — | *W EXP 04/30/202 | G0080J120 |
| — | NEW PROVIDENCE ACQUISITION | 170,700 | $94 | 0.0% | $0.55 | — | *W EXP 09/11/202 | 64822P114 |
| — | GORES METROPOULOS INC | 121,200 | $91 | 0.0% | $1.27 | — | *W EXP 01/28/202 | 382872117 |
| — | UNION ACQUISITION CORP II | 361,500 | $91 | 0.0% | $0.25 | — | *W EXP 04/01/202 | G9402Q126 |
| — | GX ACQUISITION CORP | 176,000 | $89 | 0.0% | $0.59 | — | *W EXP 05/24/202 | 36251A115 |
| — | SOUTH MTN MERGER CORP | 117,600 | $85 | 0.0% | $0.80 | — | *W EXP 06/20/202 | 838884112 |
| — | EXPERIENCE INVT CORP | 113,400 | $85 | 0.0% | $0.79 | — | *W EXP 09/01/202 | 30217C117 |
| — | NETFIN ACQUISITION CORP | 216,100 | $84 | 0.0% | $0.30 | — | *W EXP 08/01/202 | G6455A115 |
| — | GRAF INDL CORP | 768,700 | $77 | 0.0% | $0.25 | — | *W EXP 12/31/202 | 384278115 |
| — | MERIDA MERGER CORP I | 150,950 | $75 | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | GIGCAPITAL2 INC | 226,200 | $70 | 0.0% | $0.28 | — | *W EXP 02/28/202 | 375036118 |
| — | OAKTREE ACQUISITION CORP | 66,900 | $69 | 0.0% | $0.91 | — | *W EXP 99/99/999 | G67145113 |
| — | PIVOTAL INVT CORP II | 117,600 | $68 | 0.0% | $0.80 | — | *W EXP 06/01/202 | 72582K118 |
| — | 8I ENTERPRISES ACQUISITION C | 173,700 | $67 | 0.0% | $0.43 | — | RIGHT 10/29/2020 | G2956M120 |
| — | LF CAP ACQUISITION CORP | 301,700 | $66 | 0.0% | $0.32 | — | *W EXP 06/22/202 | 50200K116 |
| — | KBL MERGER CORP IV | 468,100 | $65 | 0.0% | $0.24 | — | RIGHT 04/09/2020 | 48242A120 |
| — | REPLAY ACQUISITION CORP | 104,900 | $62 | 0.0% | $0.73 | — | *W EXP 03/01/202 | G75130115 |
| — | SWITCHBACK ENERGY ACQUISTN C | 100,500 | $60 | 0.0% | $0.60 | — | *W EXP 07/25/202 | 87105M110 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 190,900 | $59 | 0.0% | $0.40 | — | *W EXP 08/02/202 | G8136L114 |
| — | AMCI ACQUISITION CORP | 321,800 | $57 | 0.0% | $0.32 | — | *W EXP 05/20/202 | 00165R119 |
| — | AGBA ACQUISITION LTD | 399,800 | $56 | 0.0% | $0.20 | — | RIGHT 05/10/2024 | G0120M125 |
| — | WEALTHBRIDGE ACQUISITION LTD | 436,700 | $56 | 0.0% | $0.09 | — | *W EXP 01/31/202 | G4887W128 |
| — | ORISUN ACQUISITION CORP | 334,791 | $56 | 0.0% | $0.21 | — | RIGHT 05/31/2024 | 68632T125 |
| — | 8I ENTERPRISES ACQUISITION C | 191,075 | $55 | 0.0% | $0.44 | — | *W EXP 10/29/202 | G2956M112 |
| — | GIGCAPITAL2 INC | 175,900 | $46 | 0.0% | $0.29 | — | RIGHT 02/28/2026 | 375036126 |
| — | FINTECH ACQUISITION CORP III | 69,527 | $42 | 0.0% | $0.91 | — | *W EXP 12/01/202 | 31811A119 |
| — | ALLEGRO MERGER CORP | 454,206 | $40 | 0.0% | $0.26 | — | RIGHT 12/31/2023 | 01749N129 |
| — | ANDINA ACQUISITION CORP III | 191,100 | $40 | 0.0% | $0.27 | — | RIGHT 07/31/2020 | G04415132 |
| — | GLRY STR NW MDIA GRUP HLDG L | 480,403 | $39 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | DIAMONDPEAK HLDGS COR | 83,500 | $37 | 0.0% | $0.81 | — | *W EXP 02/22/202 | 25280H118 |
| — | PROFICIENT ALPHA ACQUSTN COR | 721,800 | $37 | 0.0% | $0.06 | — | *W EXP 04/30/202 | 74317H113 |
| — | TORTOISE ACQUISITION CORP | 125,700 | $35 | 0.0% | $0.64 | — | *W EXP 03/04/202 | 89154L118 |
| — | LANDCADIA HLDGS II INC | 80,400 | $32 | 0.0% | $0.70 | — | *W EXP 05/09/202 | 51476X113 |
| — | GORDON POINTE ACQUISITION CO | 201,200 | $32 | 0.0% | $0.53 | — | *W EXP 07/30/202 | 382788115 |
| — | PENSARE ACQUISITION CORP | 212,200 | $30 | 0.0% | $0.37 | — | RIGHT 99/99/9999 | 70957E121 |
| — | ALBERTON ACQUISITION CORP | 562,500 | $30 | 0.0% | $0.08 | — | *W EXP 04/26/202 | G35006124 |
| — | ACAMAR PARTNERS ACQSITION CO | 60,400 | $29 | 0.0% | $0.73 | — | *W EXP 02/26/202 | 004285110 |
| — | FAR PT ACQUISITION CORP | 49,900 | $28 | 0.0% | $0.56 | — | *W EXP 06/01/202 | 30734W117 |
| — | SPARTAN ENERGY ACQUISITION C | 70,200 | $28 | 0.0% | $0.86 | — | *W EXP 08/27/202 | 846784122 |
| — | LEISURE ACQUISITION CORP | 178,400 | $28 | 0.0% | $0.74 | — | *W EXP 12/05/201 | 52539T115 |
| — | GREENVISION ACQUISITION CORP | 100,000 | $24 | 0.0% | $0.18 | — | RIGHT 06/01/2021 | 39678G129 |
| — | AGBA ACQUISITION LTD | 399,800 | $24 | 0.0% | $0.07 | — | *W EXP 05/10/202 | G0120M117 |
| — | OPES ACQUISITION CORP | 491,900 | $24 | 0.0% | $0.21 | — | *W EXP 03/13/202 | 68373P118 |
| — | BIOMX INC | 37,060 | $22 | 0.0% | $0.51 | — | *W EXP 10/16/202 | 09090D111 |
| — | ORISUN ACQUISITION CORP | 334,791 | $22 | 0.0% | $0.07 | — | *W EXP 05/31/202 | 68632T117 |
| — | TRIDENT ACQUISITIONS CORP | 231,400 | $22 | 0.0% | $0.15 | — | *W EXP 05/09/202 | 89615T114 |
| — | BIG ROCK PARTNERS ACQUISI CO | 159,400 | $21 | 0.0% | $0.42 | — | RIGHT 12/01/2022 | 089482129 |
| SNAXW | ANDINA ACQUISITION CORP III | 191,000 | $19 | 0.0% | $0.23 | — | *W EXP 07/31/202 | G04415124 |
| — | ALUSSA ENERGY ACQUISITION CO | 25,700 | $19 | 0.0% | $0.74 | — | *W EXP 10/31/202 | G0232J119 |
| — | TUSCAN HLDGS CORP II | 65,600 | $19 | 0.0% | $0.54 | — | *W EXP 99/99/999 | 90070A111 |
| — | KBL MERGER CORP IV | 283,797 | $18 | 0.0% | $0.14 | — | *W EXP 01/15/202 | 48242A112 |
| — | RMG ACQUISITION CORP | 30,400 | $18 | 0.0% | $0.92 | — | *W EXP 02/21/202 | 749641114 |
| — | LONGEVITY ACQUISITION CORP | 104,175 | $16 | 0.0% | $0.29 | — | RIGHT 07/31/2020 | G56372124 |
| — | HL ACQUISITIONS CORP | 201,200 | $16 | 0.0% | $0.27 | — | RIGHT 07/17/2023 | G4603R130 |
| — | TOTTENHAM ACQUISITION I LTD | 120,800 | $13 | 0.0% | $0.22 | — | RIGHT 06/05/2020 | G8959N122 |
| — | ALLEGRO MERGER CORP | 232,023 | $12 | 0.0% | $0.23 | — | *W EXP 01/06/202 | 01749N111 |
| — | PENSARE ACQUISITION CORP | 237,812 | $12 | 0.0% | $0.39 | — | *W EXP 07/27/202 | 70957E113 |
| — | TOTTENHAM ACQUISITION I LTD | 271,500 | $11 | 0.0% | $0.16 | — | *W EXP 05/06/202 | G8959N114 |
| — | LONGEVITY ACQUISITION CORP | 94,100 | $10 | 0.0% | $0.14 | — | *W EXP 07/31/202 | G56372116 |
| — | HL ACQUISITIONS CORP | 154,700 | $8 | 0.0% | $0.28 | — | *W EXP 06/21/202 | G4603R122 |
| — | TENZING ACQUISITION CORP | 90,600 | $8 | 0.0% | $0.27 | — | *W EXP 02/23/202 | G8708A108 |
| — | INTL GNRL INSURANCE HLDNGS L | 19,986 | $8 | 0.0% | $0.40 | — | *W EXP 03/17/202 | G4809J114 |
| — | BIG ROCK PARTNERS ACQUISI CO | 91,916 | $5 | 0.0% | $0.36 | — | *W EXP 12/01/202 | 089482111 |