CIK: 0001695320 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value ($000): $1,440,224 (91.9% shares, 8.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 210,000 | $70,327 | 4.9% | — | — | Put | 78462F103 |
| — | CHURCHILL CAPITAL CORP IV | 5,000,500 | $50,105 | 3.5% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| — | TESLA INC | 4,943,000 | $34,162 | 2.4% | $2.85 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | FTAC OLYMPUS ACQUISITION COR | 2,749,000 | $27,490 | 1.9% | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| — | E MERGE TECHNOLOGY ACQUISITI | 2,225,000 | $22,428 | 1.6% | $10.08 | — | UNIT 07/30/2025 | 26873Y203 |
| — | GX ACQUISITION CORP | 1,797,289 | $18,872 | 1.3% | $10.14 | — | COM CL A | 36251A107 |
| RPLA | REPLAY ACQUISITION CORP | 1,753,800 | $17,853 | 1.2% | $10.03 | — | COM | G75130107 |
| — | CC NEUBERGER PRIN HLDGS II | 1,724,981 | $17,819 | 1.2% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | HAYMAKER ACQUISITION CORP II | 1,749,850 | $17,499 | 1.2% | $10.15 | — | COM CL A | 42087L101 |
| BSN/U | BROADSTONE ACQUISITION CORP | 1,700,000 | $16,949 | 1.2% | $9.97 | — | UNIT 99/99/9999 | G1739V118 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 1,614,300 | $16,031 | 1.1% | $9.77 | — | SHS CL A | G0232J101 |
| — | GO ACQUISITION CORP | 1,575,000 | $15,876 | 1.1% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | ARTIUS ACQUISITION INC | 1,476,988 | $15,346 | 1.1% | $10.39 | — | UNIT 99/99/9999 | 04316G204 |
| — | RMG ACQUISITION CORP | 1,397,198 | $14,936 | 1.0% | $9.94 | — | CL A | 749641106 |
| — | CRESCENT ACQUISITION CORP | 1,480,046 | $14,860 | 1.0% | $10.09 | — | COM CL A | 22564L105 |
| — | FIVE9 INC | 4,000,000 | $12,666 | 0.9% | $1.90 | — | NOTE 0.125% 5/0 | 338307AB7 |
| THBR | THUNDER BRDG ACQUISTION II L | 1,221,700 | $12,461 | 0.9% | $10.05 | — | CL A SHS | G8857S116 |
| — | NICE SYS INC | 4,550,000 | $12,417 | 0.9% | $1.63 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | JUNIPER INDL HLDGS INC | 1,182,900 | $12,373 | 0.9% | $9.78 | — | COM CL A | 48205G106 |
| — | TUSCAN HLDGS CORP | 1,203,800 | $12,255 | 0.9% | $9.98 | — | COM | 90069K104 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 1,199,600 | $12,236 | 0.8% | $10.20 | — | ORD SHS A | G8598Y109 |
| PDAC/U | PERIDOT ACQUISITION CORP | 1,200,000 | $11,982 | 0.8% | $9.98 | — | UNIT 99/99/9999 | G7008A123 |
| — | ACAMAR PARTNERS ACQSITION CO | 1,165,300 | $11,910 | 0.8% | $10.11 | — | CL A | 004285102 |
| — | CHURCHILL CAP CORP II | 1,080,000 | $11,394 | 0.8% | $10.07 | — | CL A | 17143G106 |
| — | UNION ACQUISITION CORP II | 1,133,125 | $11,252 | 0.8% | $9.91 | — | SHS | G9402Q100 |
| — | HUDSON EXECUTIVE INVT CORP | 1,139,000 | $11,196 | 0.8% | $9.83 | — | COM CL A | 443761101 |
| — | CF FINANCE ACQUISITION CORP | 1,100,000 | $11,024 | 0.8% | $10.02 | — | UNIT 08/01/2027 | 15725Q203 |
| — | APEX TECHNOLOGY ACQUISITION | 1,029,100 | $10,909 | 0.8% | $10.16 | — | COM CL A | 03768F102 |
| — | BOWX ACQUISITION CORP | 1,054,500 | $10,819 | 0.8% | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| — | ACE CONVERGENCE ACQU CORP | 1,050,000 | $10,763 | 0.7% | $10.25 | — | UNIT 99/99/9999 | G0083D112 |
| — | OSPREY TECHNLGY AQUISTION CO | 1,056,100 | $10,762 | 0.7% | $9.83 | — | COM CL A | 68839R104 |
| — | PRIME IMPACT ACQUISITION I | 1,050,000 | $10,521 | 0.7% | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| — | FOLEY TRASIMENE ACQUISITION | 1,027,543 | $10,481 | 0.7% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| — | FINSERV ACQUISITION CORP | 1,036,783 | $10,399 | 0.7% | $9.81 | — | CL A | 318085107 |
| — | CAPSTAR SPL PURP ACQUISITION | 1,008,346 | $10,289 | 0.7% | $10.20 | — | UNIT 07/09/2027 | 14070Y200 |
| — | EXPERIENCE INVT CORP | 1,020,065 | $10,251 | 0.7% | $9.87 | — | COM CL A | 30217C109 |
| — | SCVX CORP | 1,012,000 | $10,221 | 0.7% | $9.99 | — | COM | G79448208 |
| — | QELL ACQUISITION CORP | 1,000,000 | $10,161 | 0.7% | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| — | JUNIPER INDL HLDGS INC | 883,700 | $10,092 | 0.7% | $10.23 | — | UNIT 11/13/2026 | 48205G205 |
| — | COHN ROBBINS HOLDINGS CORP | 1,000,000 | $10,090 | 0.7% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | FORUM MERGER III CORP | 950,000 | $9,917 | 0.7% | $10.44 | — | UNIT 08/24/2027 | 349885202 |
| — | CHURCHILL CAP CORP II | 847,500 | $9,780 | 0.7% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | SWITCHBACK ENERGY ACQUISTN C | 552,894 | $9,452 | 0.7% | $9.84 | — | UNIT 99/99/9999 | 87105M201 |
| — | REDBALL ACQUISITION CORP | 890,300 | $9,410 | 0.7% | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| — | LIONHEART ACQUISITION CORP I | 936,669 | $9,329 | 0.6% | $9.96 | — | UNIT 08/13/2025 | 53625R203 |
| — | HUBSPOT INC | 3,000,000 | $9,244 | 0.6% | $1.49 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | ARTIUS ACQUISITION INC | 919,009 | $9,135 | 0.6% | $9.94 | — | COM CL A | 04316G105 |
| — | D8 HOLDINGS CORP | 900,000 | $9,062 | 0.6% | $10.07 | — | UNIT 99/99/9999 | G2614K102 |
| — | LONGVIEW ACQUISITION CORP | 916,500 | $8,999 | 0.6% | $9.82 | — | COM CL A | 543195101 |
| — | YUCAIPA ACQUISITION CORP | 879,990 | $8,976 | 0.6% | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| — | CHP MERGER CORP | 874,000 | $8,906 | 0.6% | $10.03 | — | COM CL A | 12558Y106 |
| — | NEW PROVIDENCE ACQUISITION | 866,115 | $8,721 | 0.6% | $9.84 | — | COM CL A | 64822P106 |
| — | MONOCLE ACQUISITION CORP | 850,000 | $8,704 | 0.6% | $10.03 | — | COM | 609754106 |
| — | FAST ACQUISITION CORP | 850,000 | $8,475 | 0.6% | $9.97 | — | UNIT 99/99/9999 | 311875207 |
| — | CITIC CAPITAL ACQUISITION CO | 856,400 | $8,418 | 0.6% | $9.82 | — | COM CL A | G21513109 |
| — | PERSHING SQUARE TONTINE HLDG | 370,000 | $8,394 | 0.6% | $22.69 | — | COM CL A | 71531R109 |
| — | INPHI CORP | 4,000,000 | $8,005 | 0.6% | $2.09 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | PIVOTAL INVT CORP II | 690,000 | $7,956 | 0.6% | $10.05 | — | COM CL A | 72582K100 |
| — | CITIC CAPITAL ACQUISITION CO | 764,467 | $7,886 | 0.5% | $9.96 | — | UNIT 99/99/9999 | G21513125 |
| MAPS | SILVER SPIKE ACQUISITION COR | 770,079 | $7,801 | 0.5% | $9.93 | — | CL A SHS | G8136L106 |
| — | GIGCAPITAL2 INC | 765,420 | $7,776 | 0.5% | $10.04 | — | COM | 375036100 |
| SCPE | SC HEALTH CORP | 767,767 | $7,740 | 0.5% | $10.03 | — | COM CL A | G78516203 |
| — | EAST STONE ACQUISITION CORP | 776,500 | $7,649 | 0.5% | $9.86 | — | SHS | G2911D108 |
| — | SANDBRIDGE ACQUISITION CORP | 750,000 | $7,486 | 0.5% | $9.98 | — | UNIT 99/99/9999 | 799793203 |
| CLA/U | COLONNADE ACQUISITION CORP | 750,000 | $7,470 | 0.5% | $9.96 | — | UNIT 99/99/9999 | G2283K128 |
| — | REALPAGE INC | 4,965,000 | $7,299 | 0.5% | $1.53 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | NEWHOLD INVESTMENT CORP | 710,000 | $7,143 | 0.5% | $10.06 | — | UNIT 03/10/2025 | 651448201 |
| — | HUDSON EXECUTIVE INVT CORP | 683,066 | $7,108 | 0.5% | $10.25 | — | UNIT 06/21/2025 | 443761200 |
| — | EAST RES ACQUISITION CO | 700,000 | $7,062 | 0.5% | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| — | TWILIO INC | 2,000,000 | $6,976 | 0.5% | $3.11 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | HORIZON ACQUISITION CORP | 660,279 | $6,870 | 0.5% | $10.40 | — | UNIT 99/99/9999 | G46049121 |
| — | SOUTH MTN MERGER CORP | 656,300 | $6,859 | 0.5% | $10.02 | — | COM CL A | 838884104 |
| — | PTK ACQUISITION CORP | 660,000 | $6,726 | 0.5% | $10.19 | — | UNIT 99/99/9999 | 69375F207 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 598,700 | $6,616 | 0.5% | $10.10 | — | UNIT 99/99/9999 | G8598Y125 |
| — | EXPERIENCE INVT CORP | 623,083 | $6,514 | 0.5% | $10.29 | — | UNIT 09/01/2026 | 30217C208 |
| TREB/U | TREBIA ACQUISITION CORP | 600,000 | $6,479 | 0.4% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | ILLUMINA INC | 5,000,000 | $6,429 | 0.4% | $1.37 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | GIGCAPITAL3 INC | 641,700 | $6,385 | 0.4% | $9.95 | — | COM | 37519D107 |
| — | HOLICITY INC | 610,000 | $6,314 | 0.4% | $10.35 | — | UNIT 08/05/2025 | 435063201 |
| — | OSPREY TECHNLGY AQUISTION CO | 572,200 | $6,266 | 0.4% | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| — | MERIDA MERGER CORP I | 633,217 | $6,260 | 0.4% | $9.74 | — | COM | 58953M106 |
| — | LF CAP ACQUISITION CORP | 590,000 | $6,219 | 0.4% | $10.00 | — | CL A | 50200K108 |
| — | STAR PEAK ENERGY TRANSITION | 600,000 | $6,150 | 0.4% | $10.25 | — | UNIT 99/99/9999 | 855185203 |
| — | INTERPRIVATE ACQUISITION COR | 611,200 | $6,112 | 0.4% | $9.95 | — | COM | 46064A103 |
| — | KISMET ACQUISITION ONE CORP | 610,000 | $6,100 | 0.4% | $10.00 | — | UNIT 08/06/2025 | G52753129 |
| — | TWC TECH HLDGS II CORP | 600,000 | $6,072 | 0.4% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| — | GS ACQUISITION HLDGS CORP II | 539,939 | $6,063 | 0.4% | $11.16 | — | UNIT 99/99/9999 | 36258Q204 |
| — | ARCLIGHT CLEAN TRANSITION CO | 600,000 | $6,024 | 0.4% | $10.04 | — | UNIT 09/21/2025 | G04561117 |
| — | PROPERTY SOLUTIONS ACQUISITI | 611,800 | $6,003 | 0.4% | $9.81 | — | COM | 74348Q108 |
| — | PMV CONSUMER ACQUISITION COR | 600,000 | $5,994 | 0.4% | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| — | STABLE RD ACQUISITION CORP | 581,000 | $5,856 | 0.4% | $9.92 | — | COM CL A | 85236Q109 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 551,000 | $5,797 | 0.4% | $10.52 | — | UNIT 99/99/9999 | G05155125 |
| — | FINSERV ACQUISITION CORP | 521,725 | $5,569 | 0.4% | $10.30 | — | UNIT 12/31/2026 | 318085206 |
| — | STARBOARD VALUE ACQUISITN CO | 551,000 | $5,565 | 0.4% | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| — | TUSCAN HLDGS CORP II | 556,200 | $5,551 | 0.4% | $9.90 | — | COM | 90070A103 |
| — | SWITCHBACK ENERGY ACQUISTN C | 352,949 | $5,506 | 0.4% | $9.88 | — | COM CL A | 87105M102 |
| — | TRIDENT ACQUISITIONS CORP | 500,000 | $5,463 | 0.4% | $9.95 | — | COM | 89615T106 |
| — | MALACCA STRAITS ACQUISITION | 518,000 | $5,154 | 0.4% | $9.95 | — | UNIT 99/99/9999 | G5859B125 |
| — | DMY TECHNOLOGY GROUP INC II | 500,000 | $5,115 | 0.4% | $10.23 | — | UNIT 99/99/9999 | 233277201 |
| — | FINTECH ACQUISITION CORP III | 493,800 | $5,092 | 0.4% | $10.35 | — | COM CL A | 31811A101 |
| — | VECTOR ACQUISITION CORP | 500,000 | $5,070 | 0.4% | $10.14 | — | UNIT 09/30/2027 | G9442R100 |
| — | VISTAS MEDIA ACQUISITION CO | 500,000 | $5,050 | 0.4% | $10.10 | — | UNIT 08/03/2025 | 92840T206 |
| — | NAVSIGHT HLDGS INC | 500,000 | $5,030 | 0.3% | $10.06 | — | UNIT 99/99/9999 | 639358209 |
| AGILQ | LIV CAP ACQUISITION CORP | 508,904 | $5,023 | 0.3% | $9.83 | — | CL A | G5510C108 |
| — | ACON S2 ACQUISITION CORP | 500,000 | $5,010 | 0.3% | $10.02 | — | UNIT 09/15/2027 | G00748122 |
| — | VPC IMPACT ACQUISITION HLDNG | 500,000 | $5,000 | 0.3% | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| — | B RILEY PRIN MERGER CORP II | 492,316 | $4,928 | 0.3% | $10.01 | — | CL A | 05600U106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 488,200 | $4,926 | 0.3% | $10.09 | — | UNIT 03/30/2027 | 74348Q207 |
| — | HANNON ARMSTRONG SUST INFR C | 3,000,000 | $4,786 | 0.3% | $1.60 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | CIIG MERGER CORP | 476,800 | $4,777 | 0.3% | $9.83 | — | COM CL A | 12559C103 |
| — | GALILEO ACQUISITION CORP | 475,700 | $4,710 | 0.3% | $9.88 | — | SHS | G3770A102 |
| — | SOFTWARE ACQUISITN GRUP INC | 470,916 | $4,686 | 0.3% | $9.95 | — | UNIT 99/99/9999 | 83407F200 |
| — | NOVUS CAP CORP | 326,900 | $4,684 | 0.3% | $10.50 | — | UNIT 06/30/2027 | 67012U207 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 460,000 | $4,682 | 0.3% | $9.98 | — | COM | 80821R109 |
| — | FUSION ACQUISITION CORP | 474,800 | $4,667 | 0.3% | $9.83 | — | CL A | 36118H105 |
| — | GIGCAPITAL3 INC | 450,400 | $4,662 | 0.3% | $10.04 | — | UNIT 99/99/9999 | 37519D206 |
| JWS/U | JAWS ACQUISITION CORP | 418,303 | $4,631 | 0.3% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| — | AMCI ACQUISITION CORP | 447,587 | $4,629 | 0.3% | $10.01 | — | CLASS A | 00165R101 |
| — | NUANCE COMMUNICATIONS INC | 2,800,000 | $4,625 | 0.3% | $1.65 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | HEALTHCARE MERGER CORP | 450,000 | $4,567 | 0.3% | $9.98 | — | COM CL A | 42227L102 |
| — | LIVE OAK ACQUISITION CORP | 451,977 | $4,555 | 0.3% | $9.92 | — | COM CL A | 53804F103 |
| — | FG NEW AMER ACQUISITION CORP | 450,000 | $4,504 | 0.3% | $10.01 | — | UNIT 08/31/2027 | 30259V205 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 450,000 | $4,464 | 0.3% | $9.92 | — | UNIT 09/21/2027 | 020751202 |
| — | NOVUS CAP CORP | 379,200 | $4,455 | 0.3% | $11.75 | — | COM | 67012U108 |
| — | JAWS ACQUISITION CORP | 421,500 | $4,388 | 0.3% | $10.41 | — | SHS | G50744104 |
| — | INTERPRIVATE ACQUISITION COR | 403,800 | $4,175 | 0.3% | $9.89 | — | UNIT 10/29/2024 | 46064A202 |
| — | AGBA ACQUISITION LTD | 399,600 | $4,147 | 0.3% | $10.13 | — | SHS | G0120M109 |
| — | UNION ACQUISITION CORP II | 391,000 | $4,145 | 0.3% | $10.22 | — | UNIT 99/99/9999 | G9402Q118 |
| — | FOLEY TRASIMENE ACQUISTN COR | 399,800 | $4,142 | 0.3% | $10.36 | — | COM CL A | 34431F104 |
| — | TAILWIND ACQUISITION CORP | 408,150 | $4,101 | 0.3% | $10.05 | — | UNIT 09/07/2027 | 87403Q201 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 325,800 | $4,059 | 0.3% | $12.46 | — | COM CL A | G8251K107 |
| — | COLLECTIVE GROWTH CORP | 410,800 | $4,050 | 0.3% | $9.86 | — | COM CL A | 19424L101 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 400,000 | $4,000 | 0.3% | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| — | COLONY STARWOOD HOMES | 3,000,000 | $3,881 | 0.3% | $1.29 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | SILVER SPIKE ACQUISITION COR | 367,200 | $3,810 | 0.3% | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| — | SOFTWARE ACQUISITION GROUP I | 380,000 | $3,785 | 0.3% | $9.94 | — | COM CL A | 83406B101 |
| — | GREENVISION ACQUISITION CORP | 376,500 | $3,780 | 0.3% | $10.05 | — | COM | 39678G103 |
| — | LONGVIEW ACQUISITION CORP | 368,500 | $3,740 | 0.3% | $10.10 | — | UNIT 99/99/9999 | 543195200 |
| GNRUQ | GREENROSE ACQUISITION CORP | 368,900 | $3,683 | 0.3% | $9.78 | — | UNIT 02/28/2024 | 395392202 |
| — | ORISUN ACQUISITION CORP | 360,000 | $3,671 | 0.3% | $9.97 | — | COM | 68632T109 |
| — | SCVX CORP | 338,800 | $3,642 | 0.3% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 349,200 | $3,632 | 0.3% | $10.40 | — | COM | G1992Y114 |
| — | HPX CORP SHS | 368,000 | $3,621 | 0.3% | $9.84 | — | CL A | G32219100 |
| NFIN | NETFIN ACQUISITION CORP | 344,700 | $3,574 | 0.2% | $9.99 | — | SHS CL A | G6455A107 |
| — | Q2 HLDGS INC | 2,113,000 | $3,567 | 0.2% | $1.69 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | TUSCAN HLDGS CORP II | 346,400 | $3,482 | 0.2% | $10.04 | — | UNIT 04/01/2026 | 90070A202 |
| — | CAPSTAR SPL PURP ACQUISITION | 350,000 | $3,441 | 0.2% | $9.83 | — | COM CL A | 14070Y101 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 345,900 | $3,387 | 0.2% | $9.79 | — | COM | 15957T107 |
| — | TRINE ACQUISITION CORP | 310,000 | $3,379 | 0.2% | $9.93 | — | COM CL A | 89628U108 |
| — | ACAMAR PARTNERS ACQSITION CO | 320,300 | $3,361 | 0.2% | $10.02 | — | UNIT 12/30/2025 | 004285201 |
| — | HIGHCAPE CAP ACQUISITION COR | 330,000 | $3,340 | 0.2% | $10.12 | — | UNIT 09/30/2027 | 42984L204 |
| RPLA/U | REPLAY ACQUISITION CORP | 310,848 | $3,323 | 0.2% | $10.10 | — | UNIT 03/01/2024 | G75130123 |
| — | STABLE RD ACQUISITION CORP | 310,000 | $3,256 | 0.2% | $10.28 | — | UNIT 05/15/2026 | 85236Q208 |
| — | HPX CORP | 314,000 | $3,202 | 0.2% | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| RVPH | TENZING ACQUISITION CORP | 289,300 | $3,165 | 0.2% | $10.00 | — | ORD SHS | G8708A116 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 304,900 | $3,156 | 0.2% | $10.08 | — | UNIT 10/31/2026 | G0232J127 |
| GNRSQ | GREENROSE ACQUISITION CORP | 321,000 | $3,137 | 0.2% | $9.75 | +1.0% | COM | 395392103 |
| — | WORKDAY INC | 2,000,000 | $3,085 | 0.2% | $1.54 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | VESPER HEALTHCARE ACQSTN COR | 300,000 | $3,078 | 0.2% | $10.26 | — | UNIT 99/99/9999 | 92538T203 |
| — | MOUNTAIN CREST ACQUISITION C | 285,000 | $3,046 | 0.2% | $10.04 | — | UNIT 03/19/2025 | 62401M205 |
| — | YUNHONG INTL | 306,200 | $3,023 | 0.2% | $9.76 | — | CL A SHS | G98882106 |
| — | NEW PROVIDENCE ACQUISITION | 279,600 | $2,960 | 0.2% | $10.19 | — | UNIT 09/01/2024 | 64822P205 |
| AONE/U | ONE | 270,000 | $2,943 | 0.2% | $10.90 | — | UNIT 99/99/9999 | G7000X113 |
| — | GORES HLDGS V INC | 280,000 | $2,898 | 0.2% | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| — | LGL SYS ACQUISITION CORP | 282,000 | $2,826 | 0.2% | $9.91 | — | COM CL A | 50201G106 |
| — | 8I ENTERPRISES ACQUISITION C | 270,000 | $2,781 | 0.2% | $10.00 | — | SHS | G2956M104 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 251,100 | $2,762 | 0.2% | $10.50 | — | UNIT 99/99/9999 | G1992Y106 |
| — | TORTOISE ACQUISITION CORP II | 250,000 | $2,721 | 0.2% | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| GLD | SPDR GOLD TR | 15,300 | $2,710 | 0.2% | $167.35 | — | GOLD SHS | 78463V107 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 254,400 | $2,671 | 0.2% | $10.50 | — | UNIT 99/99/9999 | 15957T206 |
| — | ANDINA ACQUISITION CORP III | 260,800 | $2,670 | 0.2% | $10.08 | — | SHS | G04415108 |
| — | MALACCA STRAITS ACQUISITION | 257,000 | $2,511 | 0.2% | $9.77 | — | COM CL A | G5859B117 |
| — | NORTHERN GENESIS ACQUISITION | 250,000 | $2,497 | 0.2% | $9.99 | — | UNIT 07/31/2027 | 66516T203 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 174,300 | $2,404 | 0.2% | $11.87 | — | UNIT 99/99/9999 | G8251K123 |
| — | CHP MERGER CORP | 207,900 | $2,289 | 0.2% | $10.11 | — | UNIT 11/22/2024 | 12558Y205 |
| — | BRILLIANT ACQUISITION CORP | 220,000 | $2,226 | 0.2% | $10.03 | — | UNIT 12/31/2020 | G1643W103 |
| — | HEALTH SCIENCES ACQ CORP 2 | 200,000 | $2,200 | 0.2% | $11.00 | — | ORD SHS | G4411D109 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 200,000 | $2,170 | 0.2% | $9.84 | — | SHS | G8959N106 |
| — | CM LIFE SCIENCES INC | 200,000 | $2,094 | 0.1% | $10.47 | — | UNIT 09/01/2025 | 18978W208 |
| — | CF FIN ACQUISITION CORP | 200,000 | $2,079 | 0.1% | $10.10 | — | COM CL A | 12528N107 |
| — | INSU ACQUISITION CORP II | 200,000 | $2,071 | 0.1% | $10.36 | — | UNIT 09/04/2025 | 457821304 |
| — | FALCON CAPITAL ACQUISITN COR | 200,000 | $2,057 | 0.1% | $10.29 | — | UNIT 08/20/2027 | 30606L207 |
| — | TREBIA ACQUISITION CORP | 200,000 | $2,036 | 0.1% | $10.18 | — | COM CL A | G9027T109 |
| — | EAST STONE ACQUISITION CORP | 198,100 | $2,015 | 0.1% | $9.80 | — | UNIT 12/31/2026 | G2911D124 |
| — | INDUSTRIAL TECH ACQU INC | 200,000 | $2,000 | 0.1% | $10.00 | — | UNIT 08/31/2025 | 456357201 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 200,000 | $1,992 | 0.1% | $9.96 | — | UNIT 08/26/2025 | G1702T132 |
| — | COLLECTIVE GROWTH CORP | 189,248 | $1,914 | 0.1% | $9.51 | — | UNIT 04/29/2025 | 19424L200 |
| — | CIIG MERGER CORP | 178,800 | $1,877 | 0.1% | $10.16 | — | UNIT 12/31/2026 | 12559C202 |
| — | GALILEO ACQUISITION CORP | 175,000 | $1,848 | 0.1% | $10.27 | — | UNIT 99/99/9999 | G3770A128 |
| — | PTK ACQUISITION CORP | 175,000 | $1,708 | 0.1% | $9.76 | — | COM | 69375F108 |
| — | CHURCHILL CAP CORP III | 165,500 | $1,696 | 0.1% | $10.79 | — | Put | 17144C104 |
| — | GREENCITY ACQUISITION CORP | 160,350 | $1,589 | 0.1% | $9.91 | — | COM | G4086B107 |
| — | LIFESCI ACQUISITION CORP | 125,000 | $1,549 | 0.1% | $12.39 | — | COM | 53228P109 |
| — | EQUITY DISTR ACQUISITION COR | 150,000 | $1,545 | 0.1% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | NORTH MOUNTAIN MERGER CORP | 150,000 | $1,530 | 0.1% | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| NBAC | NEWBORN ACQUISITION CORP | 151,850 | $1,510 | 0.1% | $9.92 | — | SHS | G6463T106 |
| — | D8 HOLDINGS CORP SHS | 150,000 | $1,466 | 0.1% | $9.77 | — | CL A | G2614K110 |
| — | LGL SYS ACQUISITION CORP | 138,155 | $1,461 | 0.1% | $10.13 | — | UNIT 10/24/2024 | 50201G205 |
| — | CONYERS PK II ACQUISITION CO | 139,823 | $1,421 | 0.1% | $10.58 | — | COM CL A | 212896104 |
| ALAC | ALBERTON ACQUISITION CORP | 125,600 | $1,350 | 0.1% | $10.29 | — | ORD SHS | G35006108 |
| — | FORTRESS VALUE ACQUISITION I | 116,592 | $1,201 | 0.1% | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| — | NOVUS CAP CORP | 405,000 | $1,130 | 0.1% | $2.79 | — | *W EXP 06/30/202 | 67012U116 |
| — | FS DEV CORP | 100,000 | $1,119 | 0.1% | $11.19 | — | COM CL A | 303020101 |
| — | GS ACQUISITION HLDGS CORP II | 100,000 | $1,075 | 0.1% | $10.75 | — | COM CL A | 36258Q105 |
| — | DFP HEALTHCARE ACQUISITNS CO | 100,000 | $1,060 | 0.1% | $9.85 | — | UNIT 03/31/2025 | 23343Q209 |
| — | CC NEUBERGER PRIN HLDGS II | 100,000 | $1,005 | 0.1% | $10.05 | — | SHS CL A | G3166T103 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 100,400 | $996 | 0.1% | $10.13 | — | COM CL A | 03212A105 |
| — | ROTH CH ACQUISITION I CO | 100,000 | $995 | 0.1% | $9.95 | — | COM | 778675108 |
| — | FORUM MERGER III CORP | 100,000 | $994 | 0.1% | $9.94 | — | COM CL A | 349885103 |
| — | VISTAS MEDIA ACQUISITION CO | 100,000 | $984 | 0.1% | $9.84 | — | COM CL A | 92840T107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 100,000 | $978 | 0.1% | $9.78 | — | COM CL A | 26873Y104 |
| — | NEWHOLD INVESTMENT CORP | 100,000 | $975 | 0.1% | $9.75 | — | COM CL A | 651448102 |
| — | GORES HLDGS IV INC | 70,000 | $722 | 0.1% | $10.24 | — | COM CL A | 382865103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 35,987 | $660 | 0.0% | $18.34 | — | TR UNIT | 85208R101 |
| — | GIGCAPITAL2 INC | 692,571 | $631 | 0.0% | $0.43 | — | *W EXP 02/28/202 | 375036118 |
| — | YUNHONG INTL | 54,200 | $546 | 0.0% | $9.70 | — | UNIT 99/99/9999 | G98882114 |
| — | ARYA SCIENCES ACQUISITION CO | 50,000 | $540 | 0.0% | $10.80 | — | COM CL A | G3166W106 |
| — | DEERFIELD HEALTHCARE TECH AC | 49,570 | $521 | 0.0% | $10.51 | — | COM CL A | 244413100 |
| — | SWITCHBACK ENERGY ACQUISTN C | 100,400 | $471 | 0.0% | $0.60 | — | *W EXP 07/25/202 | 87105M110 |
| — | OAKTREE ACQUISITION CORP | 35,000 | $411 | 0.0% | $9.97 | — | SHS CL A | G67145105 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 220,800 | $393 | 0.0% | $1.78 | — | *W EXP 99/99/999 | G8598Y117 |
| — | LEGACY ACQUISITION CORP | 37,500 | $389 | 0.0% | $9.85 | — | COM CL A | 524643103 |
| — | GX ACQUISITION CORP | 240,028 | $383 | 0.0% | $1.05 | — | *W EXP 05/24/202 | 36251A115 |
| — | LEGACY ACQUISITION CORP | 640,233 | $342 | 0.0% | $0.36 | — | *W EXP 11/30/202 | 524643111 |
| — | AMCI ACQUISITION CORP | 501,560 | $341 | 0.0% | $0.41 | — | *W EXP 05/20/202 | 00165R119 |
| — | GREENCITY ACQUISITION CORP | 30,100 | $302 | 0.0% | $10.03 | — | UNIT 04/30/2026 | G4086B115 |
| — | PANACEA ACQUISITION CORP | 25,000 | $300 | 0.0% | $12.00 | — | UNIT 99/99/9999 | 698102209 |
| — | PIVOTAL INVT CORP II | 80,664 | $299 | 0.0% | $0.80 | — | *W EXP 06/01/202 | 72582K118 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 25,000 | $287 | 0.0% | $11.48 | — | UNIT 99/99/9999 | G7483N111 |
| — | UNION ACQUISITION CORP II | 361,500 | $272 | 0.0% | $0.25 | — | *W EXP 04/01/202 | G9402Q126 |
| — | CITIC CAPITAL ACQUISITION CO | 210,700 | $264 | 0.0% | $0.74 | — | *W EXP 01/17/202 | G21513117 |
| — | JUNIPER INDL HLDGS INC | 140,900 | $244 | 0.0% | $0.56 | — | *W EXP 11/13/202 | 48205G114 |
| — | TUSCAN HLDGS CORP | 461,600 | $234 | 0.0% | $0.73 | — | *W EXP 04/01/202 | 90069K112 |
| — | HUDSON EXECUTIVE INVT CORP | 197,000 | $233 | 0.0% | $1.18 | — | *W EXP 06/21/202 | 443761119 |
| — | FOLEY TRASIMENE ACQUISTN COR | 100,000 | $226 | 0.0% | $2.26 | — | *W EXP 05/26/202 | 34431F112 |
| — | ORISUN ACQUISITION CORP | 369,900 | $222 | 0.0% | $0.22 | — | RIGHT 05/31/2024 | 68632T125 |
| — | GIGCAPITAL2 INC | 664,920 | $219 | 0.0% | $0.28 | — | RIGHT 02/28/2026 | 375036126 |
| — | CHURCHILL CAP CORP II | 100,000 | $219 | 0.0% | $2.19 | — | *W EXP 07/02/202 | 17143G114 |
| — | RMG ACQUISITION CORP | 100,000 | $215 | 0.0% | $1.78 | — | *W EXP 02/21/202 | 749641114 |
| — | GIGCAPITAL3 INC | 331,200 | $213 | 0.0% | $0.64 | — | *W EXP 05/18/202 | 37519D115 |
| — | RIBBIT LEAP LTD | 15,000 | $195 | 0.0% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| — | APEX TECHNOLOGY ACQUISITION | 100,000 | $195 | 0.0% | $1.91 | — | *W EXP 09/18/202 | 03768F110 |
| — | LIFESCI ACQUISITION CORP | 125,000 | $192 | 0.0% | $1.54 | — | *W EXP 02/14/202 | 53228P117 |
| — | REPLAY ACQUISITION CORP | 200,000 | $190 | 0.0% | $0.84 | — | *W EXP 03/01/202 | G75130115 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 15,000 | $183 | 0.0% | $12.20 | — | UNIT 08/18/2027 | G28302126 |
| — | PROPERTY SOLUTIONS ACQUISITI | 486,800 | $182 | 0.0% | $0.37 | — | *W EXP 03/20/202 | 74348Q116 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 100,000 | $181 | 0.0% | $1.81 | — | *W EXP 99/99/999 | G1992Y122 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 245,900 | $177 | 0.0% | $0.72 | — | *W EXP 03/05/202 | 15957T115 |
| — | CHP MERGER CORP | 150,500 | $176 | 0.0% | $1.08 | — | *W EXP 11/22/202 | 12558Y114 |
| — | SOUTH MTN MERGER CORP | 123,100 | $173 | 0.0% | $0.83 | — | *W EXP 06/20/202 | 838884112 |
| — | FINSERV ACQUISITION CORP | 180,800 | $173 | 0.0% | $0.57 | — | *W EXP 12/31/202 | 318085115 |
| — | GREENVISION ACQUISITION CORP | 361,000 | $168 | 0.0% | $0.26 | — | RIGHT 06/01/2021 | 39678G129 |
| — | JAWS ACQUISITION CORP | 78,000 | $166 | 0.0% | $2.13 | — | *W EXP 99/99/999 | G50744112 |
| AGLWQ | LIV CAP ACQUISITION CORP | 347,904 | $157 | 0.0% | $0.34 | — | *W EXP 12/13/202 | G5510C116 |
| — | LONGVIEW ACQUISITION CORP | 155,500 | $150 | 0.0% | $0.96 | — | *W EXP 05/27/202 | 543195119 |
| — | FUSION ACQUISITION CORP | 137,400 | $150 | 0.0% | $1.09 | — | *W EXP 06/01/202 | 36118H113 |
| — | SCVX CORP | 100,000 | $150 | 0.0% | $1.04 | — | *W EXP 01/24/202 | G79448117 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 288,849 | $150 | 0.0% | $0.27 | — | *W EXP 12/31/202 | 80821R117 |
| — | HPX CORP | 159,000 | $144 | 0.0% | $0.91 | — | *W EXP 07/14/202 | G32219126 |
| — | LGL SYS ACQUISITION CORP | 128,500 | $140 | 0.0% | $0.90 | — | *W EXP 11/12/202 | 50201G114 |
| SHPSQ | GALILEO ACQUISITION CORP | 225,700 | $140 | 0.0% | $0.58 | — | *W EXP 10/31/202 | G3770A110 |
| — | OSPREY TECHNLGY AQUISTION CO | 99,400 | $139 | 0.0% | $0.67 | — | *W EXP 10/30/202 | 68839R120 |
| — | CIIG MERGER CORP | 160,500 | $138 | 0.0% | $0.95 | — | *W EXP 12/31/202 | 12559C111 |
| — | EXPERIENCE INVT CORP | 113,400 | $136 | 0.0% | $0.79 | — | *W EXP 09/01/202 | 30217C117 |
| — | THUNDER BRDG ACQUISTION II L | 100,000 | $135 | 0.0% | $1.44 | — | *W EXP 11/30/202 | G8857S108 |
| — | AGBA ACQUISITION LTD | 399,800 | $128 | 0.0% | $0.07 | — | *W EXP 05/10/202 | G0120M117 |
| — | ALBERTON ACQUISITION CORP | 551,700 | $114 | 0.0% | $0.08 | — | *W EXP 04/26/202 | G35006124 |
| — | ALBERTON ACQUISITION CORP | 567,790 | $113 | 0.0% | $0.25 | — | RIGHT 10/04/2020 | G35006132 |
| — | ORISUN ACQUISITION CORP | 370,000 | $112 | 0.0% | $0.11 | — | *W EXP 05/31/202 | 68632T117 |
| — | INTERPRIVATE ACQUISITION COR | 135,600 | $111 | 0.0% | $0.60 | — | *W EXP 10/24/202 | 46064A111 |
| — | EAST STONE ACQUISITION CORP | 401,500 | $104 | 0.0% | $0.19 | — | RIGHT 12/31/2026 | G2911D132 |
| — | MERIDA MERGER CORP I | 150,950 | $94 | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 24,300 | $94 | 0.0% | $3.87 | — | *W EXP 99/99/999 | G8251K115 |
| — | AGBA ACQUISITION LTD | 399,795 | $92 | 0.0% | $0.20 | — | RIGHT 05/10/2024 | G0120M125 |
| — | CRESCENT ACQUISITION CORP | 99,000 | $83 | 0.0% | $1.34 | — | *W EXP 03/08/202 | 22564L113 |
| — | EAST STONE ACQUISITION CORP | 401,500 | $80 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G2911D116 |
| — | LIVE OAK ACQUISITION CORP | 80,400 | $79 | 0.0% | $0.98 | — | *W EXP 05/08/202 | 53804F111 |
| — | ROTH CH ACQUISITION I CO | 75,000 | $77 | 0.0% | $1.03 | — | *W EXP 01/28/202 | 778675116 |
| — | ACAMAR PARTNERS ACQSITION CO | 60,400 | $67 | 0.0% | $0.73 | — | *W EXP 02/26/202 | 004285110 |
| — | TRIDENT ACQUISITIONS CORP | 181,300 | $67 | 0.0% | $0.21 | — | *W EXP 05/09/202 | 89615T114 |
| — | NEW PROVIDENCE ACQUISITION | 52,500 | $64 | 0.0% | $0.55 | — | *W EXP 09/11/202 | 64822P114 |
| — | COLLECTIVE GROWTH CORP | 105,400 | $64 | 0.0% | $0.61 | — | *W EXP 04/30/202 | 19424L119 |
| GNRWQ | GREENROSE ACQUISITION CORP | 271,000 | $63 | 0.0% | $0.21 | — | *W EXP 08/11/202 | 395392111 |
| — | GREENVISION ACQUISITION CORP | 100,000 | $52 | 0.0% | $0.28 | — | *W EXP 10/28/202 | 39678G111 |
| — | PTK ACQUISITION CORP | 100,000 | $50 | 0.0% | $0.50 | — | *W EXP 12/12/202 | 69375F116 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 41,368 | $48 | 0.0% | $1.04 | — | *W EXP 12/01/202 | 03212A113 |
| — | YUNHONG INTL | 206,200 | $41 | 0.0% | $0.19 | — | RIGHT 01/31/2027 | G98882130 |
| — | LONGEVITY ACQUISITION CORP | 150,000 | $38 | 0.0% | $0.24 | — | RIGHT 07/31/2020 | G56372124 |
| — | NEWBORN ACQUISITION CORP | 126,850 | $37 | 0.0% | $0.16 | — | *W EXP 02/03/202 | G6463T114 |
| — | GREENCITY ACQUISITION CORP | 160,350 | $37 | 0.0% | $0.23 | — | *W EXP 04/28/202 | G4086B123 |
| — | NEWBORN ACQUISITION CORP | 126,850 | $31 | 0.0% | $0.21 | — | RIGHT 02/03/2025 | G6463T122 |
| — | ANDINA ACQUISITION CORP III | 75,000 | $25 | 0.0% | $0.26 | — | RIGHT 10/01/2025 | G04415132 |
| — | YUNHONG INTL | 103,100 | $19 | 0.0% | $0.24 | — | *W EXP 01/31/202 | G98882122 |
| — | MONOCLE ACQUISITION CORP | 32,700 | $16 | 0.0% | $0.40 | — | *W EXP 12/06/202 | 609754114 |
| — | MALACCA STRAITS ACQUISITION | 41,000 | $16 | 0.0% | $0.39 | — | *W EXP 99/99/999 | G5859B109 |
| — | ALUSSA ENERGY ACQUISITION CO | 25,700 | $16 | 0.0% | $0.74 | — | *W EXP 10/31/202 | G0232J119 |