Location: Boston, MA
CIK: 0001533497 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $2.835B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,973,633 | $1.343B | 47.4% | $451.64 | $352.38 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 5,825,802 | $429M | 15.1% | $73.60 | $69.20 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 2,437,533 | $201M | 7.1% | $82.29 | $82.29 | — | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES TR | 4,288,780 | $194M | 6.8% | $45.15 | $46.54 | — | MSCI EMG MKT ETF | 464287234 |
| EWC | ISHARES INC | 1,814,166 | $72.95M | 2.6% | $40.21 | $32.76 | — | MSCI CDA ETF | 464286509 |
| DDOG | DATADOG INC | 307,198 | $46.53M | 1.6% | $151.47 * | $139.81 | +4.6% | CL A COM | 23804L103 |
| OWL | BLUE OWL CAPITAL INC | 2,950,421 | $37.41M | 1.3% | $12.68 | $11.33 | +11.8% | COM CL A | 09581B103 |
| — | ALTUS POWER INC | 3,000,000 | $22.29M | 0.8% | $7.43 | $10.45 | — | COM CL A | 02217A102 |
| PLD | PROLOGIS INC. | 130,478 | $21.07M | 0.7% | $161.48 * | $135.45 | 0.0% | COM | 74340W103 |
| RBLX | ROBLOX CORP | 361,809 | $16.73M | 0.6% | $46.24 * | $60.34 | 0.0% | CL A | 771049103 |
| EWJ | ISHARES INC | 235,120 | $14.48M | 0.5% | $61.61 | $61.61 | — | MSCI JPN ETF NEW | 46434G822 |
| AMT | AMERICAN TOWER CORP NEW | 57,186 | $14.37M | 0.5% | $251.22 * | $214.86 | 0.0% | COM | 03027X100 |
| — | CARNIVAL CORP | 6,780,000 | $14.19M | 0.5% | $2.09 | $2.11 | — | NOTE 5.750% 4/0 | 143658BE1 |
| EQIX | EQUINIX INC | 17,551 | $13.02M | 0.5% | $741.61 * | $664.62 | 0.0% | COM | 29444U700 |
| — | AVAYA HLDGS CORP | 12,645,000 | $12.25M | 0.4% | $0.97 | $1.00 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | KORE GROUP HOLDINGS INC | 1,598,000 | $9.588M | 0.3% | $6.00 | $6.69 | — | COMMON STOCK | 50066V107 |
| EXR | EXTRA SPACE STORAGE INC | 44,270 | $9.102M | 0.3% | $205.60 * | $168.93 | 0.0% | COM | 30225T102 |
| REXR | REXFORD INDL RLTY INC | 113,348 | $8.455M | 0.3% | $74.59 | $74.59 | — | COM | 76169C100 |
| CCI | CROWN CASTLE INTL CORP NEW | 44,863 | $8.282M | 0.3% | $184.61 * | $145.74 | 0.0% | COM | 22822V101 |
| MAA | MID-AMER APT CMNTYS INC | 39,147 | $8.199M | 0.3% | $209.44 * | $181.55 | 0.0% | COM | 59522J103 |
| — | DISH NETWORK CORPORATION | 8,830,000 | $7.942M | 0.3% | $0.90 | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | OUTFRONT MEDIA INC | 263,318 | $7.486M | 0.3% | $28.43 | $28.43 | — | COM | 69007J106 |
| AVB | AVALONBAY CMNTYS INC | 29,991 | $7.449M | 0.3% | $248.37 * | $212.68 | 0.0% | COM | 053484101 |
| UDR | UDR INC | 129,063 | $7.404M | 0.3% | $57.37 * | $48.72 | 0.0% | COM | 902653104 |
| WELL | WELLTOWER INC | 75,029 | $7.213M | 0.3% | $96.14 * | $78.67 | 0.0% | COM | 95040Q104 |
| SUI | SUN CMNTYS INC | 41,008 | $7.188M | 0.3% | $175.28 | $175.28 | — | COM | 866674104 |
| VICI | VICI PPTYS INC | 228,147 | $6.493M | 0.2% | $28.46 * | $22.68 | 0.0% | COM | 925652109 |
| — | ROYAL CARIBBEAN GROUP | 5,325,000 | $6.438M | 0.2% | $1.21 | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| ABNB | AIRBNB INC | 36,999 | $6.355M | 0.2% | $171.76 * | $163.81 | -2.8% | COM CL A | 009066101 |
| SPG | SIMON PPTY GROUP INC NEW | 47,813 | $6.29M | 0.2% | $131.55 * | $114.46 | 0.0% | COM | 828806109 |
| INVH | INVITATION HOMES INC | 145,164 | $5.833M | 0.2% | $40.18 * | $35.88 | 0.0% | COM | 46187W107 |
| BXP | BOSTON PROPERTIES INC | 42,458 | $5.469M | 0.2% | $128.81 * | $97.37 | 0.0% | COM | 101121101 |
| — | SPLUNK INC | 5,550,000 | $5.3M | 0.2% | $0.95 | $0.93 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | FORD MTR CO DEL | 4,404,000 | $5.266M | 0.2% | $1.20 | $1.20 | — | NOTE 3/1 | 345370CZ1 |
| MPT | MEDICAL PPTYS TRUST INC | 244,025 | $5.159M | 0.2% | $21.14 | $21.14 | — | COM | 58463J304 |
| — | JAZZ INVESTMENTS I LTD | 4,150,000 | $5.032M | 0.2% | $1.21 | $1.13 | — | NOTE 2.000% 6/1 | 472145AF8 |
| DLR | DIGITAL RLTY TR INC | 35,109 | $4.978M | 0.2% | $141.79 * | $125.50 | 0.0% | COM | 253868103 |
| — | AIRBNB INC | 5,150,000 | $4.978M | 0.2% | $0.97 | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | VMG CONSUMER ACQUISITION COR | 500,000 | $4.955M | 0.2% | $9.91 | $9.91 | — | CLASS A COM | 91842V102 |
| — | RXR ACQUISITION CORP | 500,000 | $4.87M | 0.2% | $9.74 | $9.71 | — | CLASS A COM | 74981W107 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,421 | $4.864M | 0.2% | $227.07 * | $186.01 | +0.2% | CL A | 22788C105 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 500,000 | $4.855M | 0.2% | $9.71 | $9.68 | — | CL A | 005029103 |
| VTR | VENTAS INC | 75,613 | $4.67M | 0.2% | $61.76 * | $47.59 | 0.0% | COM | 92276F100 |
| PSA | PUBLIC STORAGE | 11,796 | $4.604M | 0.2% | $390.30 * | $301.16 | 0.0% | COM | 74460D109 |
| EPR | EPR PPTYS | 83,815 | $4.586M | 0.2% | $54.72 | $54.72 | — | COM SH BEN INT | 26884U109 |
| AFRM | AFFIRM HLDGS INC | 92,854 | $4.298M | 0.2% | $46.29 * | $114.71 | -54.4% | COM CL A | 00827B106 |
| — | DEXCOM INC | 3,725,000 | $4.253M | 0.2% | $1.14 | $1.19 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | UBER TECHNOLOGIES INC | 4,700,000 | $4.207M | 0.1% | $0.90 | $0.98 | — | NOTE 12/1 | 90353TAJ9 |
| CUZ | COUSINS PPTYS INC | 97,666 | $3.935M | 0.1% | $40.29 | $40.29 | — | COM NEW | 222795502 |
| — | PEBBLEBROOK HOTEL TR | 3,350,000 | $3.841M | 0.1% | $1.15 | $1.10 | — | NOTE 1.750%12/1 | 70509VAA8 |
| PCH | POTLATCHDELTIC CORPORATION | 71,502 | $3.77M | 0.1% | $52.73 | $52.73 | — | COM | 737630103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,294 | $3.682M | 0.1% | $201.27 * | $162.61 | 0.0% | COM | 015271109 |
| — | BLOCK INC | 4,000,000 | $3.623M | 0.1% | $0.91 | $1.06 | — | NOTE 0.250%11/0 | 852234AK9 |
| DASH | DOORDASH INC | 30,640 | $3.591M | 0.1% | $117.20 * | $189.35 | -42.9% | CL A | 25809K105 |
| — | RINGCENTRAL INC | 3,975,000 | $3.456M | 0.1% | $0.87 | $0.94 | — | NOTE 3/0 | 76680RAF4 |
| — | SPIRIT RLTY CAP INC NEW | 74,735 | $3.439M | 0.1% | $46.02 | $46.02 | — | COM NEW | 84860W300 |
| — | TWITTER INC | 3,375,000 | $3.434M | 0.1% | $1.02 | $1.09 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 57,370 | $3.427M | 0.1% | $59.74 * | $53.66 | 0.0% | COM CL A | 98980F104 |
| TXG | 10X GENOMICS INC | 44,740 | $3.403M | 0.1% | $76.06 * | $98.95 | -11.6% | CL A COM | 88025U109 |
| NET | CLOUDFLARE INC | 28,010 | $3.353M | 0.1% | $119.71 * | $104.27 | 0.0% | CL A COM | 18915M107 |
| HGV | HILTON GRAND VACATIONS INC | 62,157 | $3.233M | 0.1% | $52.01 * | $50.41 | 0.0% | COM | 43283X105 |
| PD | PAGERDUTY INC | 92,420 | $3.16M | 0.1% | $34.19 * | $32.16 | 0.0% | COM | 69553P100 |
| — | EURONET WORLDWIDE INC | 2,825,000 | $3.143M | 0.1% | $1.11 | $1.08 | — | NOTE 0.750% 3/1 | 298736AL3 |
| HST | HOST HOTELS & RESORTS INC | 159,321 | $3.096M | 0.1% | $19.43 * | $14.92 | 0.0% | COM | 44107P104 |
| SLG | SL GREEN RLTY CORP | 37,023 | $3.006M | 0.1% | $81.19 | $81.19 | — | COM | 78440X887 |
| NU | NU HLDGS LTD | 386,100 | $2.981M | 0.1% | $7.72 * | $8.03 | 0.0% | ORD SHS CL A | G6683N103 |
| — | INSULET CORP | 2,247,000 | $2.978M | 0.1% | $1.33 | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,800,000 | $2.938M | 0.1% | $1.05 | $1.08 | — | NOTE 0.500% 8/1 | 457985AM1 |
| CRM | SALESFORCE COM INC | 13,825 | $2.935M | 0.1% | $212.30 | $212.63 | 0.0% | COM | 79466L302 |
| ASND | ASCENDIS PHARMA A/S | 24,795 | $2.91M | 0.1% | $117.36 | $117.36 | — | SPONSORED ADR | 04351P101 |
| — | ENPHASE ENERGY INC | 2,800,000 | $2.909M | 0.1% | $1.04 | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| — | BENTLEY SYS INC | 2,900,000 | $2.855M | 0.1% | $0.98 | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | SEA LTD | 3,554,000 | $2.836M | 0.1% | $0.80 | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| U | UNITY SOFTWARE INC | 28,380 | $2.816M | 0.1% | $99.22 * | $144.36 | -28.2% | COM | 91332U101 |
| COIN | COINBASE GLOBAL INC | 14,580 | $2.768M | 0.1% | $189.85 * | $195.40 | 0.0% | COM CL A | 19260Q107 |
| NCNO | NCINO INC | 66,670 | $2.732M | 0.1% | $40.98 * | $45.79 | 0.0% | COM | 63947X101 |
| — | DUN & BRADSTREET HLDGS INC | 153,770 | $2.694M | 0.1% | $17.52 | $17.52 | — | COM | 26484T106 |
| — | RAPID7 INC | 2,100,000 | $2.641M | 0.1% | $1.26 | $1.26 | — | NOTE 0.250% 3/1 | 753422AF1 |
| REG | REGENCY CTRS CORP | 36,692 | $2.618M | 0.1% | $71.35 * | $59.50 | 0.0% | COM | 758849103 |
| — | CERIDIAN HCM HLDG INC | 2,900,000 | $2.529M | 0.1% | $0.87 | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| TWLO | TWILIO INC | 15,320 | $2.525M | 0.1% | $164.82 * | $182.23 | 0.0% | CL A | 90138F102 |
| — | ZYNGA INC | 2,075,000 | $2.522M | 0.1% | $1.22 | $1.08 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | LUMENTUM HLDGS INC | 2,163,000 | $2.507M | 0.1% | $1.16 | $1.23 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | CONCORD ACQUISITION CORP III | 250,000 | $2.485M | 0.1% | $9.94 | $9.90 | — | COM CL A | 20607V106 |
| FRSH | FRESHWORKS INC | 135,870 | $2.435M | 0.1% | $17.92 * | $20.34 | 0.0% | CLASS A COM | 358054104 |
| MNDY | MONDAY COM LTD | 15,305 | $2.419M | 0.1% | $158.05 * | $187.91 | 0.0% | SHS | M7S64H106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 361,011 | $2.408M | 0.1% | $6.67 | $6.67 | — | SPONSORED ADS | 35969L108 |
| SNOW | SNOWFLAKE INC | 10,230 | $2.344M | 0.1% | $229.13 * | $258.49 | 0.0% | CL A | 833445109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 160,923 | $2.298M | 0.1% | $14.28 | $14.28 | — | COM CL A | 750481103 |
| — | SHIFT4 PMTS INC | 2,175,000 | $2.277M | 0.1% | $1.05 | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| MBB | ISHARES TR | 21,695 | $2.21M | 0.1% | $101.87 | $101.87 | — | MBS ETF | 464288588 |
| STAG | STAG INDL INC | 52,063 | $2.153M | 0.1% | $41.35 | $41.35 | — | COM | 85254J102 |
| SPAB | SPDR SER TR | 77,200 | $2.145M | 0.1% | $27.78 | $27.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,292 | $2.111M | 0.1% | $122.08 * | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| — | CABLE ONE INC | 2,375,000 | $2.073M | 0.1% | $0.87 | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| LQD | ISHARES TR | 15,726 | $1.902M | 0.1% | $120.95 | $120.95 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 17,450 | $1.869M | 0.1% | $107.11 | $107.11 | — | CORE US AGGBD ET | 464287226 |
| PATH | UIPATH INC | 84,602 | $1.827M | 0.1% | $21.60 * | $42.26 | -20.3% | CL A | 90364P105 |
| — | PEGASYSTEMS INC | 1,900,000 | $1.785M | 0.1% | $0.94 | $1.03 | — | NOTE 0.750% 3/0 | 705573AB9 |
| CFLT | CONFLUENT INC | 43,490 | $1.783M | 0.1% | $41.00 * | $52.12 | 0.0% | CLASS A COM | 20717M103 |
| — | SHOPIFY INC | 1,875,000 | $1.771M | 0.1% | $0.94 | $0.99 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | OKTA INC | 1,800,000 | $1.755M | 0.1% | $0.97 | $1.19 | — | NOTE 0.375% 6/1 | 679295AF2 |
| O | REALTY INCOME CORP | 25,290 | $1.753M | 0.1% | $69.32 * | $55.33 | 0.0% | COM | 756109104 |
| NTRA | NATERA INC | 42,870 | $1.744M | 0.1% | $40.68 * | $60.09 | 0.0% | COM | 632307104 |
| SLQD | ISHARES TR | 34,203 | $1.688M | 0.1% | $49.35 | $49.35 | — | 0-5YR INVT GR CP | 46434V100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 105,540 | $1.57M | 0.1% | $14.88 | $30.39 | — | COM UNIT LTD | 866142409 |
| AMPL | AMPLITUDE INC | 79,114 | $1.458M | 0.1% | $18.43 * | $63.06 | -51.8% | COM CL A | 03213A104 |
| CNDA | CONCORD ACQUISITION CORP II | 150,000 | $1.452M | 0.1% | $9.68 | $9.80 | -1.1% | COM CL A | 20607U108 |
| — | TELADOC HEALTH INC | 1,650,000 | $1.392M | 0.0% | $0.84 | $0.91 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | EXACT SCIENCES CORP | 1,400,000 | $1.32M | 0.0% | $0.94 | $1.02 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 30,056 | $1.269M | 0.0% | $42.22 | $42.22 | — | COM | 20369C106 |
| BKD | BROOKDALE SR LIVING INC | 169,165 | $1.193M | 0.0% | $7.05 * | $6.11 | 0.0% | COM | 112463104 |
| — | HUDSON PAC PPTYS INC | 42,293 | $1.174M | 0.0% | $27.76 | $27.76 | — | COM | 444097109 |
| — | DRAFTKINGS INC | 1,478,000 | $1.052M | 0.0% | $0.71 | $0.71 | — | NOTE 3/1 | 26142RAB0 |
| — | LCI INDS | 1,025,000 | $937K | 0.0% | $0.91 | $1.04 | — | NOTE 1.125% 5/1 | 501812AB7 |
| ADC | AGREE RLTY CORP | 12,559 | $833K | 0.0% | $66.33 | $66.33 | — | COM | 008492100 |
| — | BOOKING HOLDINGS INC | 525,000 | $758K | 0.0% | $1.44 | $1.47 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| SPIB | SPDR SER TR | 21,710 | $741K | 0.0% | $34.13 | $34.13 | — | PORTFOLIO INTRMD | 78464A375 |
| — | SOUTHWEST AIRLS CO | 540,000 | $733K | 0.0% | $1.36 | $1.35 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | WESTERN DIGITAL CORP. | 750,000 | $724K | 0.0% | $0.97 | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ILLUMINA INC | 650,000 | $710K | 0.0% | $1.09 | $1.14 | — | NOTE 8/1 | 452327AK5 |
| — | OKTA INC | 660,000 | $708K | 0.0% | $1.07 | $1.07 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | SOLAREDGE TECHNOLOGIES INC | 520,000 | $708K | 0.0% | $1.36 | $1.36 | — | NOTE 9/1 | 83417MAD6 |
| — | SPOTIFY USA INC | 825,000 | $703K | 0.0% | $0.85 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | ALARM COM HLDGS INC | 825,000 | $697K | 0.0% | $0.84 | $0.84 | — | NOTE 1/1 | 011642AB1 |
| — | MIDDLEBY CORP | 500,000 | $688K | 0.0% | $1.38 | $1.60 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | MICROCHIP TECHNOLOGY INC. | 600,000 | $681K | 0.0% | $1.14 | $1.24 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | LIVONGO HEALTH INC | 625,000 | $629K | 0.0% | $1.01 | $1.01 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | PIONEER NAT RES CO | 200,000 | $475K | 0.0% | $2.38 | $1.78 | — | NOTE 0.250% 5/1 | 723787AP2 |
| S | SENTINELONE INC | 11,968 | $464K | 0.0% | $38.77 * | $40.89 | 0.0% | CL A | 81730H109 |
| — | PALO ALTO NETWORKS INC | 200,000 | $421K | 0.0% | $2.10 | $1.90 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | FTI CONSULTING INC | 250,000 | $397K | 0.0% | $1.59 | $1.55 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | NUVASIVE INC | 400,000 | $385K | 0.0% | $0.96 | $0.96 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 41,711 | $361K | 0.0% | $8.65 * | $16.71 | -42.5% | COM | 683712103 |
| — | SHAKE SHACK INC | 450,000 | $361K | 0.0% | $0.80 | $0.80 | — | NOTE 3/0 | 819047AB7 |
| AM | ANTERO MIDSTREAM CORP | 32,312 | $351K | 0.0% | $10.86 * | $7.65 | +0.1% | COM | 03676B102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 13,599 | $341K | 0.0% | $25.08 * | $21.96 | 0.0% | COM | 76665T102 |
| — | GUIDEWIRE SOFTWARE INC | 325,000 | $340K | 0.0% | $1.05 | $1.16 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | HANNON ARMSTRONG SUST INFR C | 300,000 | $329K | 0.0% | $1.10 | $1.20 | — | NOTE 8/1 | 41068XAD2 |
| — | WORKDAY INC | 200,000 | $328K | 0.0% | $1.64 | $1.86 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | ETSY INC | 203,000 | $326K | 0.0% | $1.61 | $1.61 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 275,000 | $302K | 0.0% | $1.10 | $1.09 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| — | BANDWIDTH INC | 350,000 | $267K | 0.0% | $0.76 | $1.06 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | DADA NEXUS LTD | 17,634 | $161K | 0.0% | $9.13 | $13.16 | — | ADS | 23344D108 |
| — | VMG CONSUMER ACQUISITION COR | 250,000 | $120K | 0.0% | $0.48 | $0.48 | — | *W EXP 11/03/202 | 91842V110 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 166,666 | $79,000 | 0.0% | $0.47 | $0.92 | — | *W EXP 03/30/202 | 005029111 |
| — | CONCORD ACQUISITION CORP III | 125,000 | $49,000 | 0.0% | $0.39 | $0.69 | — | *W EXP 99/99/999 | 20607V114 |
| — | RXR ACQUISITION CORP | 100,000 | $45,000 | 0.0% | $0.45 | $1.03 | — | *W EXP 03/08/202 | 74981W115 |
| CNDAW | CONCORD ACQUISITION CORP II | 50,000 | $30,000 | 0.0% | $0.60 | $0.94 | — | *W EXP 99/99/999 | 20607U116 |