Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHURCHILL CAP CORP III	3,948,000	$39.48M	4.8%	$10.00	—	UNIT 03/01/2027	17144C203
—	SPARTAN ENERGY ACQUISITION C	2,040,200	$20.65M	2.5%	$9.79	—	CL A COM STK	846784106
—	CHURCHILL CAP CORP II	1,737,100	$18.07M	2.2%	$10.15	—	UNIT 99/99/9999	17143G205
—	GRAF INDL CORP	1,724,200	$17.54M	2.1%	$9.87	—	COM	384278107
—	FAR PT ACQUISITION CORP	1,569,768	$15.88M	1.9%	$9.94	—	COM CL A	30734W109
—	TRINE ACQUISITION CORP	1,362,000	$13.54M	1.6%	$9.79	—	COM CL A	89628U108
—	FIVE9 INC	7,000,000	$13.31M	1.6%	$1.90	—	NOTE 0.125% 5/0	338307AB7
—	RMG ACQUISITION CORP	1,305,800	$12.96M	1.6%	$9.91	—	CL A	749641106
—	FORUM MERGER II CORP	1,223,595	$12.59M	1.5%	$9.91	—	CL A	34986F103
—	MEGALITH FINL ACQUISITION CO	1,214,000	$12.49M	1.5%	$10.07	—	CL A COM	58518F109
—	CF FIN ACQUISITION CORP	1,118,700	$11.51M	1.4%	$10.10	—	COM CL A	12528N107
—	SWITCHBACK ENERGY ACQUISTN C	1,100,500	$10.73M	1.3%	$9.84	—	UNIT 99/99/9999	87105M201
—	CHURCHILL CAP CORP II	1,078,000	$10.73M	1.3%	$10.02	—	CL A	17143G106
—	SCHULTZE SPL PURP ACQUSTN CO	1,032,050	$10.44M	1.3%	$9.98	—	COM	80821R109
—	LF CAP ACQUISITION CORP	934,200	$9.618M	1.2%	$9.96	—	CL A	50200K108
—	TRIDENT ACQUISITIONS CORP	854,700	$9.248M	1.1%	$9.95	—	COM	89615T106
—	LEGACY ACQUISITION CORP	863,300	$8.952M	1.1%	$9.85	—	COM CL A	524643103
—	PURE ACQUISITION CORP	856,397	$8.899M	1.1%	$9.76	—	CL A	74621Q106
—	GX ACQUISITION CORP	901,800	$8.838M	1.1%	$9.85	—	COM CL A	36251A107
—	TUSCAN HOLDINGS CORP	885,700	$8.831M	1.1%	$9.89	—	COM	90069K104
—	VECTOIQ ACQUISITION CORP	803,400	$8.549M	1.0%	$9.88	—	COM	92243N103
RPLA	REPLAY ACQUISITION CORP	860,300	$8.504M	1.0%	$9.86	—	COM	G75130107
—	MONOCLE ACQUISITION CORP	833,200	$8.373M	1.0%	$9.99	—	COM	609754106
—	ACT II GLOBAL ACQUISITION CO CL A	834,705	$8.24M	1.0%	$9.96	—	SHS	G0080J104
—	NICE SYS INC	4,550,000	$8.09M	1.0%	$1.63	—	NOTE 1.250% 1/1	65366HAB9
RPLA/U	REPLAY ACQUISITION CORP	808,648	$8.086M	1.0%	$10.10	—	UNIT 03/01/2024	G75130123
—	PIVOTAL INVT CORP II	794,542	$7.914M	1.0%	$10.08	—	UNIT 06/01/2025	72582K209
—	HENNESSY CAP ACQUSTION CORP CL A	755,700	$7.641M	0.9%	$9.91	—	COM	42589C104
—	GX ACQUISITION CORP	746,100	$7.536M	0.9%	$10.07	—	UNIT 05/24/2026	36251A206
—	TORTOISE ACQUISITION CORP	730,400	$7.333M	0.9%	$10.00	—	CL A	89154L100
—	NEW PROVIDENCE ACQUISITION	735,915	$7.19M	0.9%	$9.80	—	COM CL A	64822P106
—	TERADYNE INC	4,000,000	$7.171M	0.9%	$1.90	—	NOTE 1.250%12/1	880770AG7
—	ALLEGRO MERGER CORP	673,706	$6.959M	0.8%	$9.83	—	COM	01749N103
—	JUNIPER INDL HLDGS INC	716,800	$6.896M	0.8%	$9.62	—	COM CL A	48205G106
—	OSPREY TECHNLGY AQUISTION CO	706,000	$6.862M	0.8%	$9.72	—	COM CL A	68839R104
—	JUNIPER INDL HLDGS INC	689,500	$6.778M	0.8%	$10.21	—	UNIT 11/13/2026	48205G205
—	APEX TECHNOLOGY ACQUISITION	653,200	$6.629M	0.8%	$10.19	—	UNIT 06/11/2026	03768F201
—	FINTECH ACQUISITION CORP III	651,941	$6.526M	0.8%	$9.79	—	COM CL A	31811A101
—	INSURANCE ACQUISITION CORP	646,200	$6.501M	0.8%	$9.83	—	CL A	457867109
—	CRESCENT ACQUISITION CORP	628,400	$6.442M	0.8%	$10.06	—	UNIT 99/99/9999	22564L204
—	WORKDAY INC	4,000,000	$6.399M	0.8%	$2.07	—	NOTE 1.500% 7/1	98138HAD3
—	SERVICENOW INC	3,000,000	$6.397M	0.8%	$2.06	—	NOTE 6/0	81762PAC6
NFIN	NETFIN ACQUISITION CORP	641,875	$6.316M	0.8%	$9.84	—	SHS CL A	G6455A107
MAPS	SILVER SPIKE ACQUISITION COR CL A	631,600	$6.209M	0.8%	$9.89	—	SHS	G8136L106
—	LANDCADIA HLDGS II INC	616,500	$6.042M	0.7%	$9.87	—	CL A	51476X105
—	AMCI ACQUISITION CORP	591,900	$6.013M	0.7%	$10.00	—	CLASS A	00165R101
—	EAST STONE ACQUISITION CORP	600,000	$5.88M	0.7%	$9.80	—	UNIT 12/31/2026	G2911D124
—	TTM TECHNOLOGIES INC	5,000,000	$5.69M	0.7%	$1.58	—	NOTE 1.750%12/1	87305RAD1
—	DIAMONDPEAK HLDGS COR	540,500	$5.621M	0.7%	$10.08	—	COM CL A	25280H100
—	OSPREY TECHNLGY AQUISTION CO	572,200	$5.585M	0.7%	$10.18	—	UNIT 10/30/2024	68839R401
—	ACAMAR PARTNERS ACQSITION CO	565,300	$5.569M	0.7%	$9.95	—	CL A	004285102
—	INTERPRIVATE ACQUISITION COR	550,000	$5.44M	0.7%	$9.89	—	UNIT 10/29/2024	46064A202
—	MERIDA MERGER CORP I	558,700	$5.363M	0.7%	$9.74	—	COM	58953M106
—	PROFICIENT ALPHA ACQUSTN COR	521,800	$5.26M	0.6%	$9.97	—	COM	74317H105
—	LANDCADIA HLDGS II INC	534,300	$5.236M	0.6%	$10.08	—	UNIT 05/09/2026	51476X204
—	EXPERIENCE INVT CORP	540,165	$5.223M	0.6%	$9.75	—	COM CL A	30217C109
—	HEALTHCARE MERGER CORP	501,000	$5.16M	0.6%	$10.35	—	UNIT 12/17/2021	42227L201
ALUS	ALUSSA ENERGY ACQUISITION CO	526,400	$5.053M	0.6%	$9.60	—	SHS CL A	G0232J101
—	CHP MERGER CORP	509,100	$5.036M	0.6%	$10.11	—	UNIT 11/22/2024	12558Y205
—	CIIG MERGER CORP	500,000	$4.901M	0.6%	$10.16	—	UNIT 12/31/2026	12559C202
—	HAYMAKER ACQUISITION CORP II	496,800	$4.865M	0.6%	$9.92	—	COM CL A	42087L101
—	OPES ACQUISITION CORP	460,537	$4.859M	0.6%	$10.20	—	COM	68373P100
—	SCVX CORP	475,000	$4.736M	0.6%	$9.97	—	UNIT 99/99/9999	G79448109
—	TESLA INC	3,000,000	$4.702M	0.6%	$1.57	—	NOTE 1.250% 3/0	88160RAC5
—	CRESCENT ACQUISITION CORP	472,496	$4.655M	0.6%	$9.83	—	COM CL A	22564L105
—	GORES METROPOULOS INC	453,572	$4.608M	0.6%	$10.11	—	COM CL A	382872109
—	FINSERV ACQUISITION CORP	476,600	$4.589M	0.6%	$9.63	—	CL A	318085107
—	PIVOTAL INVT CORP II	452,800	$4.487M	0.5%	$9.93	—	COM CL A	72582K100
—	HUBSPOT INC	3,000,000	$4.472M	0.5%	$1.49	—	NOTE 0.250% 6/0	443573AB6
—	CITIC CAPITAL ACQUISITION CO	447,150	$4.424M	0.5%	$9.89	—	UNIT 99/99/9999	G21513125
—	8I ENTERPRISES ACQUISITION C	441,200	$4.412M	0.5%	$10.00	—	SHS	G2956M104
—	TRINE ACQUISITION CORP	424,700	$4.298M	0.5%	$10.03	—	UNIT 03/31/2021	89628U207
—	CHEGG INC	3,000,000	$4.27M	0.5%	$1.42	—	NOTE 0.250% 5/1	163092AB5
—	SWITCHBACK ENERGY ACQUISTN C	441,500	$4.26M	0.5%	$9.84	—	COM CL A	87105M102
—	UNION ACQUISITION CORP II	432,575	$4.231M	0.5%	$9.78	—	SHS	G9402Q100
—	THUNDER BRDG ACQUISTION II L	410,500	$4.183M	0.5%	$10.18	—	UNIT 99/99/9999	G8857S124
—	HAYMAKER ACQUISITION CORP II	412,700	$4.167M	0.5%	$10.26	—	UNIT 10/31/2026	42087L200
—	GIGCAPITAL2 INC	403,100	$4.119M	0.5%	$10.04	—	UNIT 02/28/2026	375036209
—	COLLIER CREEK HOLDINGS	400,900	$4.101M	0.5%	$9.90	—	COM CL A	G22707106
—	FINSERV ACQUISITION CORP	401,425	$4.046M	0.5%	$10.22	—	UNIT 12/31/2026	318085206
—	AGBA ACQUISITION LTD	399,800	$4.045M	0.5%	$10.13	—	SHS	G0120M109
—	CF FIN ACQUISITION CORP	377,444	$4.038M	0.5%	$10.09	—	UNIT 04/30/2025	12528N206
SCPE	SC HEALTH CORP	401,200	$4.012M	0.5%	$9.96	—	COM CL A	G78516203
—	INPHI CORP	2,000,000	$3.993M	0.5%	$2.00	—	NOTE 1.125%12/0	45772FAB3
THBR	THUNDER BRDG ACQUISTION II L CL A	404,500	$3.984M	0.5%	$9.94	—	SHS	G8857S116
—	LGL SYS ACQUISITION CORP	394,955	$3.977M	0.5%	$10.13	—	UNIT 10/24/2024	50201G205
—	DMY TECHNOLOGY GROUP INC	400,000	$3.96M	0.5%	$9.90	—	UNIT 99/99/9999	233253202
—	WEALTHBRIDGE ACQUISITION LTD	386,661	$3.958M	0.5%	$10.11	—	SHS	G4887W110
—	NEW PROVIDENCE ACQUISITION	384,600	$3.951M	0.5%	$10.19	—	UNIT 09/01/2024	64822P205
—	MUDRICK CAP ACQUISITION CORP	376,500	$3.896M	0.5%	$10.00	—	COM CLASS A	624745105
—	LIV CAP ACQUISITION CORP	396,904	$3.89M	0.5%	$10.03	—	UNIT 99/99/9999	G5510C124
—	LEISURE ACQUISITION CORP	367,800	$3.844M	0.5%	$9.92	—	COM	52539T107
—	HENNESSY CAP ACQUSTION CORP	364,376	$3.749M	0.5%	$10.08	—	UNIT 99/99/9999	42589C203
—	SOUTH MTN MERGER CORP	385,100	$3.735M	0.5%	$9.80	—	COM CL A	838884104
—	APEX TECHNOLOGY ACQUISITION	376,000	$3.666M	0.4%	$9.75	—	COM CL A	03768F102
—	SILVER SPIKE ACQUISITION COR	367,400	$3.656M	0.4%	$10.09	—	UNIT 99/99/9999	G8136L122
—	INSURANCE ACQUISITION CORP	351,300	$3.647M	0.4%	$10.14	—	UNIT 03/31/2024	457867307
—	RINGCENTRAL INC	1,388,000	$3.622M	0.4%	$2.61	—	NOTE 3/1	76680RAD9
ALAC	ALBERTON ACQUISITION CORP	341,600	$3.587M	0.4%	$10.29	—	ORD SHS	G35006108
—	GREENVISION ACQUISITION CORP	376,700	$3.578M	0.4%	$10.09	—	UNIT 10/28/2024	39678G202
—	TESLA INC	1,943,000	$3.561M	0.4%	$1.83	—	NOTE 2.000% 5/1	88160RAG6
TOTA	TOTTENHAM ACQUISITION I LTD	331,400	$3.48M	0.4%	$9.84	—	SHS	G8959N106
RVPH	TENZING ACQUISITION CORP	328,800	$3.471M	0.4%	$10.00	—	ORD SHS	G8708A116
—	TUSCAN HLDGS CORP II	346,000	$3.46M	0.4%	$10.04	—	UNIT 04/01/2026	90070A202
GNRUQ	GREENROSE ACQUISITION CORP	350,300	$3.398M	0.4%	$9.70	—	UNIT 02/28/2024	395392202
—	EXPERIENCE INVT CORP	345,200	$3.383M	0.4%	$10.08	—	UNIT 09/01/2026	30217C208
—	ORISUN ACQUISITION CORP	334,791	$3.365M	0.4%	$9.95	—	COM	68632T109
—	UNION ACQUISITION CORP II	341,000	$3.329M	0.4%	$10.22	—	UNIT 99/99/9999	G9402Q118
—	GIGCAPITAL2 INC	326,200	$3.246M	0.4%	$9.87	—	COM	375036100
—	TUSCAN HLDGS CORP II	331,200	$3.229M	0.4%	$9.79	—	COM	90070A103
—	TORTOISE ACQUISITION CORP	326,500	$3.226M	0.4%	$9.99	—	UNIT 03/04/2024	89154L209
—	ACAMAR PARTNERS ACQSITION CO	320,500	$3.191M	0.4%	$10.02	—	UNIT 12/30/2025	004285201
—	RMG ACQUISITION CORP	312,500	$3.162M	0.4%	$10.03	—	UNIT 99/99/9999	749641205
—	STABLE RD ACQUISITION CORP	300,700	$3.021M	0.4%	$10.29	—	UNIT 05/15/2026	85236Q208
ALUS/U	ALUSSA ENERGY ACQUISITION CO	304,900	$3.019M	0.4%	$10.08	—	UNIT 10/31/2026	G0232J127
—	ARYA SCIENCES ACQUISITION CO	286,200	$2.913M	0.4%	$9.93	—	SHS CL A	G3165V109
—	FINTECH ACQUISITION CORP III	271,900	$2.781M	0.3%	$10.00	—	UNIT 12/01/2023	31811A309
—	DIAMONDPEAK HLDGS COR	265,000	$2.664M	0.3%	$10.04	—	UNIT 99/99/9999	25280H209
—	HL ACQUISITIONS CORP	246,800	$2.635M	0.3%	$9.90	—	SHS	G4603R106
—	LEO HOLDINGS CORP	250,320	$2.578M	0.3%	$9.84	—	COM CL A	G5463L105
—	GORDON POINTE ACQUISITION CO	237,700	$2.537M	0.3%	$9.88	—	COM CLASS A	382788107
—	OAKTREE ACQUISITION CORP	250,700	$2.507M	0.3%	$9.88	—	SHS CL A	G67145105
—	J2 GLOBAL INC	2,075,000	$2.498M	0.3%	$1.42	—	NOTE 3.250% 6/1	48123VAC6
—	SPARTAN ENERGY ACQUISITION C	235,200	$2.469M	0.3%	$10.17	—	UNIT 99/99/9999	846784114
—	SOUTH MTN MERGER CORP	246,500	$2.453M	0.3%	$10.00	—	UNIT 99/99/9999	838884203
—	PROPTECH ACQUISITION CORP	226,000	$2.246M	0.3%	$10.34	—	UNIT 10/01/2026	74349F200
—	PRICELINE GRP INC	2,000,000	$2.219M	0.3%	$1.43	—	NOTE 0.350% 6/1	741503AS5
—	GALILEO ACQUISITION CORP	225,700	$2.212M	0.3%	$10.27	—	UNIT 99/99/9999	G3770A128
LOAC	LONGEVITY ACQUISITION CORP	206,100	$2.166M	0.3%	$10.05	—	ORD SHS	G56372132
—	AMCI ACQUISITION CORP	201,300	$2.111M	0.3%	$9.98	—	UNIT 01/07/2019	00165R200
—	ANDINA ACQUISITION CORP III	191,000	$1.924M	0.2%	$9.93	—	SHS	G04415108
—	KBL MERGER CORP IV	174,100	$1.841M	0.2%	$10.03	—	COM	48242A104
—	INSULET CORP	1,000,000	$1.834M	0.2%	$1.83	—	NOTE 1.375%11/1	45784PAH4
—	TUSCAN HOLDINGS CORP	166,700	$1.685M	0.2%	$10.43	—	UNIT 99/99/9999	90069K203
—	GORES HLDGS IV INC	150,000	$1.5M	0.2%	$10.00	—	UNIT 02/01/2023	382865202
—	HEALTHCARE MERGER CORP	150,000	$1.482M	0.2%	$9.88	—	COM CL A	42227L102
—	CONYERS PK II ACQUISITION CO	141,640	$1.402M	0.2%	$9.90	—	COM CL A	212896104
—	YUNHONG INTL	137,500	$1.334M	0.2%	$9.70	—	UNIT 99/99/9999	G98882114
—	LIFESCI ACQUISITION CORP	125,000	$1.25M	0.2%	$10.00	—	UNIT 03/31/2025	53228P208
—	NEBULA ACQUISITION CORP	121,500	$1.233M	0.1%	$10.05	—	COM CLASS A	629076100
—	NEWBORN ACQUISITION CORP	126,850	$1.231M	0.1%	$9.70	—	UNIT 99/99/9999	G6463T130
—	SOFTWARE ACQUISITION GROUP I	120,500	$1.223M	0.1%	$10.16	—	UNIT 10/01/2026	83406B200
SCPE/U	SC HEALTH CORP	100,800	$1.04M	0.1%	$10.35	—	UNIT 99/99/9999	G78516302
—	FORUM MERGER II CORP	100,000	$1.035M	0.1%	$10.35	—	UNIT 09/30/2025	34986F202
—	AMPLITUDE HLTHCRE AQUSTIN CO	100,400	$1.004M	0.1%	$10.08	—	UNIT 12/01/2026	03212A204
—	FLYING EAGLE ACQUISITION COR	100,000	$997K	0.1%	$9.97	—	UNIT 99/99/9999	34407Y202
—	DFP HEALTHCARE ACQUISITNS CO	100,000	$985K	0.1%	$9.85	—	UNIT 03/31/2025	23343Q209
—	SOFTWARE ACQUISITION GROUP I	100,000	$981K	0.1%	$9.81	—	COM CL A	83406B101
—	PROPTECH ACQUISITION CORP	100,000	$978K	0.1%	$9.78	—	COM CL A	74349F101
—	STABLE RD ACQUISITION CORP	100,000	$975K	0.1%	$9.75	—	COM CL A	85236Q109
—	CHP MERGER CORP	100,000	$970K	0.1%	$9.70	—	COM CL A	12558Y106
—	CIIG MERGER CORP	100,000	$958K	0.1%	$9.58	—	COM CL A	12559C103
AGILQ	LIV CAP ACQUISITION CORP	73,239	$697K	0.1%	$9.52	—	CL A	G5510C108
—	ORISUN ACQUISITION CORP	55,000	$568K	0.1%	$10.33	—	UNIT 99/99/9999	68632T208
—	GALILEO ACQUISITION CORP	50,000	$484K	0.1%	$9.68	—	SHS	G3770A102
—	CHURCHILL CAP CORP II	276,000	$441K	0.1%	$1.48	—	*W EXP 07/02/202	17143G114
—	SCHULTZE SPL PURP ACQUSTN CO	1,001,250	$221K	0.0%	$0.27	—	*W EXP 12/31/202	80821R117
—	WEALTHBRIDGE ACQUISITION LTD	436,200	$201K	0.0%	$0.25	—	RIGHT 11/02/2023	G4887W136
—	OSPREY TECHNLGY AQUISTION CO	281,000	$188K	0.0%	$0.67	—	*W EXP 10/30/202	68839R120
—	HENNESSY CAP ACQUSTION CORP	527,600	$186K	0.0%	$0.60	—	*W EXP 09/05/202	42589C112
—	PROFICIENT ALPHA ACQUSTN COR	821,800	$165K	0.0%	$0.19	—	RIGHT 04/30/2026	74317H121
—	MONOCLE ACQUISITION CORP	534,200	$160K	0.0%	$0.40	—	*W EXP 12/06/202	609754114
—	MEGALITH FINL ACQUISITION CO	723,200	$159K	0.0%	$0.26	—	*W EXP 08/26/202	58518F117
—	TUSCAN HOLDINGS CORP	382,900	$149K	0.0%	$0.78	—	*W EXP 04/01/202	90069K112
—	LEGACY ACQUISITION CORP	589,100	$147K	0.0%	$0.34	—	*W EXP 11/30/202	524643111
—	MUDRICK CAP ACQUISITION CORP	415,500	$146K	0.0%	$0.49	—	*W EXP 02/12/202	624745113
—	INSURANCE ACQUISITION CORP	201,000	$140K	0.0%	$0.86	—	*W EXP 03/31/202	457867117
—	VECTOIQ ACQUISITION CORP	74,500	$140K	0.0%	$0.47	—	*W EXP 05/11/202	92243N111
—	ARYA SCIENCES ACQUISITION CO	74,900	$138K	0.0%	$1.47	—	*W EXP 10/10/202	G3165V125
—	JUNIPER INDL HLDGS INC	240,900	$135K	0.0%	$0.56	—	*W EXP 11/13/202	48205G114
—	ALBERTON ACQUISITION CORP	652,900	$124K	0.0%	$0.25	—	RIGHT 10/04/2020	G35006132
—	HAYMAKER ACQUISITION CORP II	115,600	$122K	0.0%	$1.50	—	*W EXP 10/31/202	42087L119
—	PENSARE ACQUISITION CORP	11,000	$120K	0.0%	$9.69	—	COM	70957E105
—	SC HEALTH CORP	125,600	$120K	0.0%	$0.96	—	*W EXP 99/99/999	G78516401
—	CF FIN ACQUISITION CORP	231,700	$117K	0.0%	$0.60	—	*W EXP 04/30/202	12528N115
—	FINSERV ACQUISITION CORP	200,800	$115K	0.0%	$0.57	—	*W EXP 12/31/202	318085115
—	COLLIER CREEK HOLDINGS	85,679	$111K	0.0%	$1.30	—	*W EXP 99/99/999	G22707114
—	TRINE ACQUISITION CORP	175,700	$105K	0.0%	$0.76	—	*W EXP 03/31/202	89628U116
—	FORUM MERGER II CORP	372,000	$101K	0.0%	$0.53	—	*W EXP 09/30/202	34986F111
—	ACT II GLOBAL ACQUISITION CO	150,600	$98,000	0.0%	$0.80	—	*W EXP 04/30/202	G0080J120
—	NEW PROVIDENCE ACQUISITION	170,700	$94,000	0.0%	$0.55	—	*W EXP 09/11/202	64822P114
—	GORES METROPOULOS INC	121,200	$91,000	0.0%	$1.27	—	*W EXP 01/28/202	382872117
—	UNION ACQUISITION CORP II	361,500	$91,000	0.0%	$0.25	—	*W EXP 04/01/202	G9402Q126
—	GX ACQUISITION CORP	176,000	$89,000	0.0%	$0.59	—	*W EXP 05/24/202	36251A115
—	SOUTH MTN MERGER CORP	117,600	$85,000	0.0%	$0.80	—	*W EXP 06/20/202	838884112
—	EXPERIENCE INVT CORP	113,400	$85,000	0.0%	$0.79	—	*W EXP 09/01/202	30217C117
—	NETFIN ACQUISITION CORP	216,100	$84,000	0.0%	$0.30	—	*W EXP 08/01/202	G6455A115
—	GRAF INDL CORP	768,700	$77,000	0.0%	$0.25	—	*W EXP 12/31/202	384278115
—	MERIDA MERGER CORP I	150,950	$75,000	0.0%	$0.50	—	*W EXP 11/07/202	58953M114
—	GIGCAPITAL2 INC	226,200	$70,000	0.0%	$0.28	—	*W EXP 02/28/202	375036118
—	OAKTREE ACQUISITION CORP	66,900	$69,000	0.0%	$0.91	—	*W EXP 99/99/999	G67145113
—	PIVOTAL INVT CORP II	117,600	$68,000	0.0%	$0.80	—	*W EXP 06/01/202	72582K118
—	8I ENTERPRISES ACQUISITION C	173,700	$67,000	0.0%	$0.43	—	RIGHT 10/29/2020	G2956M120
—	LF CAP ACQUISITION CORP	301,700	$66,000	0.0%	$0.32	—	*W EXP 06/22/202	50200K116
—	KBL MERGER CORP IV	468,100	$65,000	0.0%	$0.24	—	RIGHT 04/09/2020	48242A120
—	REPLAY ACQUISITION CORP	104,900	$62,000	0.0%	$0.73	—	*W EXP 03/01/202	G75130115
—	SWITCHBACK ENERGY ACQUISTN C	100,500	$60,000	0.0%	$0.60	—	*W EXP 07/25/202	87105M110
MAPSW	SILVER SPIKE ACQUISITION COR	190,900	$59,000	0.0%	$0.40	—	*W EXP 08/02/202	G8136L114
—	AMCI ACQUISITION CORP	321,800	$57,000	0.0%	$0.32	—	*W EXP 05/20/202	00165R119
—	WEALTHBRIDGE ACQUISITION LTD	436,700	$56,000	0.0%	$0.09	—	*W EXP 01/31/202	G4887W128
—	AGBA ACQUISITION LTD	399,800	$56,000	0.0%	$0.20	—	RIGHT 05/10/2024	G0120M125
—	ORISUN ACQUISITION CORP	334,791	$56,000	0.0%	$0.21	—	RIGHT 05/31/2024	68632T125
—	8I ENTERPRISES ACQUISITION C	191,075	$55,000	0.0%	$0.44	—	*W EXP 10/29/202	G2956M112
—	GIGCAPITAL2 INC	175,900	$46,000	0.0%	$0.29	—	RIGHT 02/28/2026	375036126
—	FINTECH ACQUISITION CORP III	69,527	$42,000	0.0%	$0.91	—	*W EXP 12/01/202	31811A119
—	ALLEGRO MERGER CORP	454,206	$40,000	0.0%	$0.26	—	RIGHT 12/31/2023	01749N129
—	ANDINA ACQUISITION CORP III	191,100	$40,000	0.0%	$0.27	—	RIGHT 07/31/2020	G04415132
—	GLRY STR NW MDIA GRUP HLDG L	480,403	$39,000	0.0%	$0.08	—	*W EXP 02/13/202	G39973113
—	DIAMONDPEAK HLDGS COR	83,500	$37,000	0.0%	$0.81	—	*W EXP 02/22/202	25280H118
—	PROFICIENT ALPHA ACQUSTN COR	721,800	$37,000	0.0%	$0.06	—	*W EXP 04/30/202	74317H113
—	TORTOISE ACQUISITION CORP	125,700	$35,000	0.0%	$0.64	—	*W EXP 03/04/202	89154L118
—	LANDCADIA HLDGS II INC	80,400	$32,000	0.0%	$0.70	—	*W EXP 05/09/202	51476X113
—	GORDON POINTE ACQUISITION CO	201,200	$32,000	0.0%	$0.53	—	*W EXP 07/30/202	382788115
—	ALBERTON ACQUISITION CORP	562,500	$30,000	0.0%	$0.08	—	*W EXP 04/26/202	G35006124
—	PENSARE ACQUISITION CORP	212,200	$30,000	0.0%	$0.37	—	RIGHT 99/99/9999	70957E121
—	ACAMAR PARTNERS ACQSITION CO	60,400	$29,000	0.0%	$0.73	—	*W EXP 02/26/202	004285110
—	FAR PT ACQUISITION CORP	49,900	$28,000	0.0%	$0.56	—	*W EXP 06/01/202	30734W117
—	LEISURE ACQUISITION CORP	178,400	$28,000	0.0%	$0.74	—	*W EXP 12/05/201	52539T115
—	SPARTAN ENERGY ACQUISITION C	70,200	$28,000	0.0%	$0.86	—	*W EXP 08/27/202	846784122
—	OPES ACQUISITION CORP	491,900	$24,000	0.0%	$0.21	—	*W EXP 03/13/202	68373P118
—	AGBA ACQUISITION LTD	399,800	$24,000	0.0%	$0.07	—	*W EXP 05/10/202	G0120M117
—	GREENVISION ACQUISITION CORP	100,000	$24,000	0.0%	$0.18	—	RIGHT 06/01/2021	39678G129
—	TRIDENT ACQUISITIONS CORP	231,400	$22,000	0.0%	$0.15	—	*W EXP 05/09/202	89615T114
—	BIOMX INC	37,060	$22,000	0.0%	$0.51	—	*W EXP 10/16/202	09090D111
—	ORISUN ACQUISITION CORP	334,791	$22,000	0.0%	$0.07	—	*W EXP 05/31/202	68632T117
—	BIG ROCK PARTNERS ACQUISI CO	159,400	$21,000	0.0%	$0.42	—	RIGHT 12/01/2022	089482129
SNAXW	ANDINA ACQUISITION CORP III	191,000	$19,000	0.0%	$0.23	—	*W EXP 07/31/202	G04415124
—	TUSCAN HLDGS CORP II	65,600	$19,000	0.0%	$0.54	—	*W EXP 99/99/999	90070A111
—	ALUSSA ENERGY ACQUISITION CO	25,700	$19,000	0.0%	$0.74	—	*W EXP 10/31/202	G0232J119
—	KBL MERGER CORP IV	283,797	$18,000	0.0%	$0.14	—	*W EXP 01/15/202	48242A112
—	RMG ACQUISITION CORP	30,400	$18,000	0.0%	$0.92	—	*W EXP 02/21/202	749641114
—	LONGEVITY ACQUISITION CORP	104,175	$16,000	0.0%	$0.29	—	RIGHT 07/31/2020	G56372124
—	HL ACQUISITIONS CORP	201,200	$16,000	0.0%	$0.27	—	RIGHT 07/17/2023	G4603R130
—	TOTTENHAM ACQUISITION I LTD	120,800	$13,000	0.0%	$0.22	—	RIGHT 06/05/2020	G8959N122
—	PENSARE ACQUISITION CORP	237,812	$12,000	0.0%	$0.39	—	*W EXP 07/27/202	70957E113
—	ALLEGRO MERGER CORP	232,023	$12,000	0.0%	$0.23	—	*W EXP 01/06/202	01749N111
—	TOTTENHAM ACQUISITION I LTD	271,500	$11,000	0.0%	$0.16	—	*W EXP 05/06/202	G8959N114
—	LONGEVITY ACQUISITION CORP	94,100	$10,000	0.0%	$0.14	—	*W EXP 07/31/202	G56372116
—	HL ACQUISITIONS CORP	154,700	$8,000	0.0%	$0.28	—	*W EXP 06/21/202	G4603R122
—	INTL GNRL INSURANCE HLDNGS L	19,986	$8,000	0.0%	$0.40	—	*W EXP 03/17/202	G4809J114
—	TENZING ACQUISITION CORP	90,600	$8,000	0.0%	$0.27	—	*W EXP 02/23/202	G8708A108
—	BIG ROCK PARTNERS ACQUISI CO	91,916	$5,000	0.0%	$0.36	—	*W EXP 12/01/202	089482111