Location: New York, NY
CIK: 0001076809 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value: $864M (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TABLEAU SOFTWARE INC | 449,981 | $74.71M | 8.6% | $166.02 | $166.02 | — | CL A | 87336U105 |
| — | RED HAT INC | 389,700 | $73.17M | 8.5% | $187.76 | $187.76 | — | COM | 756577102 |
| — | L3 TECHNOLOGIES INC | 278,392 | $68.45M | 7.9% | $245.87 | $245.87 | — | COM | 502413107 |
| — | ELECTRONICS FOR IMAGING INC | 1,687,996 | $62.3M | 7.2% | $36.91 | $36.91 | — | COM | 286082102 |
| — | ANADARKO PETE CORP | 766,778 | $54.1M | 6.3% | $70.56 | $70.56 | — | COM | 032511107 |
| FISV | FISERV INC | 542,243 | $49.43M | 5.7% | $91.16 * | $87.63 | 0.0% | COM | 337738108 |
| — | HFF INC | 585,000 | $26.61M | 3.1% | $45.48 | $45.48 | — | CL A | 40418F108 |
| — | CAPITOL INVT CORP IV | 2,463,656 | $25.2M | 2.9% | $10.23 | $10.04 | — | CL A ORD | G18920101 |
| — | SENTINEL ENERGY SVCS INC | 2,359,693 | $23.95M | 2.8% | $10.15 | $10.03 | — | CL A | 81728P105 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,120,000 | $19.01M | 2.2% | $1.18 | $1.18 | — | NOTE 2.000% 2 | 232806AP4 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,414,552 | $14.76M | 1.7% | $10.44 | $10.25 | — | CL A | G8250R103 |
| — | ARRAY BIOPHARMA INC | 296,000 | $13.71M | 1.6% | $46.33 | $46.33 | — | COM | 04269X105 |
| — | TPG PACE HLDGS CORP | 1,275,000 | $13.26M | 1.5% | $10.40 | $9.89 | — | CL A | G89827128 |
| — | MUDRICK CAP ACQUISITION CORP | 1,300,000 | $13.21M | 1.5% | $10.16 | $9.77 | — | COM CLASS A | 624745105 |
| — | TRINITY MERGER CORP | 1,181,246 | $12.17M | 1.4% | $10.30 | $9.82 | — | COM CL A | 89653L106 |
| — | PURE ACQUISITION CORP | 1,152,957 | $11.69M | 1.4% | $10.14 | $9.79 | — | CL A | 74621Q106 |
| — | FORESTAR GROUP INC | 11,390,000 | $11.32M | 1.3% | $0.99 | $0.99 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | TRIDENT ACQUISITIONS CORP | 1,010,517 | $10.58M | 1.2% | $10.47 | $10.08 | — | UNIT 05/09/202 | 89615T205 |
| — | AMBER RD INC | 802,314 | $10.48M | 1.2% | $13.06 | $13.06 | — | COM | 02318Y108 |
| — | LANDCADIA HLDGS II INC | 1,037,068 | $10.37M | 1.2% | $10.00 | $10.00 | — | UNIT 05/09/2026 A | 51476X204 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,010,913 | $10.21M | 1.2% | $10.10 | $10.15 | — | UNIT 99/99/ | 846784114 |
| — | CRESCENT ACQUISITION CORP | 995,631 | $10.01M | 1.2% | $10.05 | $10.00 | — | UNIT 99/99/999 | 22564L204 |
| — | GIGCAPITAL INC | 854,791 | $8.804M | 1.0% | $10.30 | $10.13 | — | COM | 37518N106 |
| — | CONTROL4 CORP | 350,000 | $8.313M | 1.0% | $23.75 | $23.75 | — | COM | 21240D107 |
| — | FORUM MERGER II CORP | 767,352 | $7.704M | 0.9% | $10.04 | $9.94 | — | CL A | 34986F103 |
| — | WAGEWORKS INC | 150,000 | $7.619M | 0.9% | $50.79 | $50.79 | — | COM | 930427109 |
| — | LEGACY ACQUISITION CORP | 649,011 | $6.555M | 0.8% | $10.10 | $9.61 | — | COM CL A | 524643103 |
| — | FAR PT ACQUISITION CORP | 640,848 | $6.53M | 0.8% | $10.19 | $9.64 | — | COM CL A | 30734W109 |
| — | LF CAP ACQUISITION CORP | 600,000 | $6.09M | 0.7% | $10.15 | $9.61 | — | CL A | 50200K108 |
| — | ZAYO GROUP HLDGS INC | 185,032 | $6.089M | 0.7% | $32.91 | $32.91 | — | COM | 98919V105 |
| — | NEW FRONTIER CORP | 579,094 | $6.023M | 0.7% | $10.40 | $10.05 | — | UNIT 99/99/9999 | G6485P116 |
| — | AMCI ACQUISITION CORP | 556,204 | $5.662M | 0.7% | $10.18 | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| — | GS ACQUISITION HLDGS CORP | 552,052 | $5.598M | 0.6% | $10.14 | $9.99 | — | COM CL A | 36255F102 |
| — | B RILEY PRINCIPAL MERGER COR | 548,734 | $5.476M | 0.6% | $9.98 | $9.98 | — | UNIT 99/99/ | 05586Y205 |
| — | VERSUM MATLS INC | 100,000 | $5.158M | 0.6% | $51.58 | $51.58 | — | COM | 92532W103 |
| — | SHUTTERFLY INC | 100,000 | $5.055M | 0.6% | $50.55 | $50.55 | — | COM | 82568P304 |
| — | GIGCAPITAL2 INC | 501,700 | $5.032M | 0.6% | $10.03 | $10.03 | — | UNIT 02/28/2026 | 375036209 |
| — | TKK SYMPHONY ACQUISITION COR | 465,895 | $4.785M | 0.6% | $10.27 | $10.10 | — | UNIT 08/15/ | G88950111 |
| — | MONOCLE ACQUISITION CORP | 450,000 | $4.635M | 0.5% | $10.30 | $10.08 | — | UNIT 99/99/9999 | 609754205 |
| — | KBL MERGER CORP IV | 421,896 | $4.396M | 0.5% | $10.42 | $10.24 | — | COM | 48242A104 |
| — | RMG ACQUISITION CORP | 407,038 | $4.087M | 0.5% | $10.04 | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| — | MOSAIC ACQUISITION CORP | 391,064 | $3.989M | 0.5% | $10.20 | $9.87 | — | COM CL A | 61946M100 |
| — | ELECTRONICS FOR IMAGING INC | 4,000,000 | $3.978M | 0.5% | $0.99 | $0.99 | — | NOTE 0.750% | 286082AC6 |
| QUAD | QUAD / GRAPHICS INC | 495,892 | $3.923M | 0.5% | $7.91 * | $13.36 | -21.6% | COM CL A | 747301109 |
| — | ACAMAR PARTNERS ACQSITION CO | 375,995 | $3.756M | 0.4% | $9.99 | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| — | TWELVE SEAS INVESTMENT COMPA | 349,798 | $3.55M | 0.4% | $10.15 | $9.57 | — | SHS | G9145A107 |
| — | TRINE ACQUISITION CORP | 344,655 | $3.481M | 0.4% | $10.10 | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| — | GRAF INDL CORP | 338,549 | $3.436M | 0.4% | $10.15 | $10.00 | — | UNIT 12/31/2025 | 384278206 |
| — | VECTOIQ ACQUISITION CORP | 334,477 | $3.388M | 0.4% | $10.13 | $9.58 | — | COM | 92243N103 |
| — | ALLEGRO MERGER CORP | 325,461 | $3.261M | 0.4% | $10.02 | $9.63 | — | COM | 01749N103 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 320,475 | $3.253M | 0.4% | $10.15 | $9.95 | — | UNIT 12/31/ | 80821R208 |
| — | SOUTH MTN MERGER CORP | 300,196 | $3.002M | 0.3% | $10.00 | $10.00 | — | UNIT 99/99/9999 AD | 838884203 |
| — | MODERN MEDIA ACQUISITION | 283,732 | $2.979M | 0.3% | $10.50 | $10.12 | — | COM | 60765P103 |
| — | GX ACQUISITION CORP | 293,480 | $2.949M | 0.3% | $10.05 | $10.05 | — | UNIT 05/24/2026 | 36251A206 |
| — | DD3 ACQUISITION CORP | 268,900 | $2.754M | 0.3% | $10.24 | $10.02 | — | UNIT 10/12/2023 | G2692M129 |
| — | PROFICIENT ALPHA ACQUSTN COR | 273,414 | $2.748M | 0.3% | $10.05 | $10.05 | — | UNIT 04/30/ | 74317H204 |
| — | LEO HOLDINGS CORP | 265,573 | $2.727M | 0.3% | $10.27 | $10.27 | — | COM CL A | G5463L105 |
| — | MEGALITH FINL ACQUISITION CO | 265,698 | $2.668M | 0.3% | $10.04 | $9.55 | — | CL A COM | 58518F109 |
| — | MEGALITH FINL ACQUISITION CO | 247,513 | $2.537M | 0.3% | $10.25 | $10.10 | — | UNIT 09/30/ | 58518F208 |
| — | LEISURE ACQUISITION CORP | 250,214 | $2.535M | 0.3% | $10.13 | $10.12 | — | COM | 52539T107 |
| — | TRINITY MERGER CORP | 238,139 | $2.531M | 0.3% | $10.63 | $10.06 | — | UNIT 05/11/2025 | 89653L205 |
| — | GORES HOLDINGS III INC | 238,261 | $2.395M | 0.3% | $10.05 | $9.67 | — | CLASS A | 38286G109 |
| — | TORTOISE ACQUISITION CORP | 233,209 | $2.332M | 0.3% | $10.00 | $9.99 | — | UNIT 03/04/202 | 89154L209 |
| — | EDTECHX HLDGS ACQUISITION CO | 217,689 | $2.225M | 0.3% | $10.22 | $9.99 | — | UNIT 12/31/ | 28138X202 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 213,944 | $2.182M | 0.3% | $10.20 | $9.98 | — | COM CL A | G74760102 |
| — | OPES ACQUISITION CORP | 208,833 | $2.143M | 0.2% | $10.26 | $10.02 | — | COM | 68373P100 |
| — | BOXWOOD MERGER CORP | 200,000 | $2.06M | 0.2% | $10.30 | $9.99 | — | UNIT 11/26/2025 | 10319T200 |
| — | GRAF INDL CORP | 205,293 | $2.043M | 0.2% | $9.95 | $9.95 | — | COM | 384278107 |
| — | DFB HEALTHCARE ACQUISTION CO | 183,561 | $1.904M | 0.2% | $10.37 | $10.05 | — | UNIT 01/30/ | 23291E208 |
| — | CHASERG TECHNLGY ACQUISITN C | 188,942 | $1.897M | 0.2% | $10.04 | $9.74 | — | CLASS A | 16166A103 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,891,000 | $1.885M | 0.2% | $1.00 | $1.00 | — | NOTE 2.875% | 55608BAA3 |
| — | DEL FRISCOS RESTAURANT GROUP | 235,000 | $1.871M | 0.2% | $7.96 | $7.96 | — | COM | 245077102 |
| — | ARYA SCIENCES ACQUISITION CO | 172,124 | $1.84M | 0.2% | $10.69 | $10.34 | — | UNIT 10/04/ | G3165V117 |
| LOAC | LONGEVITY ACQUISITION CORP | 181,407 | $1.832M | 0.2% | $10.10 | $10.05 | — | ORD SHS | G56372132 |
| — | LF CAP ACQUISITION CORP | 166,519 | $1.735M | 0.2% | $10.42 | $10.07 | — | UNIT 06/19/2025 | 50200K207 |
| — | DIAMONDPEAK HLDGS COR | 168,317 | $1.692M | 0.2% | $10.05 | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| — | CHASERG TECHNLGY ACQUISITN C | 152,015 | $1.555M | 0.2% | $10.23 | $9.99 | — | UNIT 09/30/ | 16166A202 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 147,668 | $1.506M | 0.2% | $10.20 | $9.81 | — | SHS | G8959N106 |
| — | DIAMOND EAGLE ACQUISITION CO | 148,856 | $1.497M | 0.2% | $10.06 | $10.06 | — | UNIT 06/30/ | 25258L208 |
| — | NEBULA ACQUISITION CORP | 144,751 | $1.491M | 0.2% | $10.30 | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | BLACK RIDGE ACQUISITION CORP | 143,922 | $1.475M | 0.2% | $10.25 | $9.73 | — | COM | 09216T107 |
| — | ROVI CORP | 1,500,000 | $1.461M | 0.2% | $0.97 | $0.97 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | TIBERIUS ACQUISITION CORP | 136,788 | $1.391M | 0.2% | $10.17 | $9.61 | — | COM | 88633A107 |
| — | COLLIER CREEK HOLDINGS | 132,453 | $1.364M | 0.2% | $10.30 | $10.00 | — | UNIT 99/99/9999 | G22707122 |
| — | WEALTHBRIDGE ACQUISITION LTD | 124,989 | $1.269M | 0.1% | $10.15 | $10.07 | — | UNIT 99/99/ | G4887W102 |
| — | AGBA ACQUISITION LTD | 124,800 | $1.25M | 0.1% | $10.02 | $10.02 | — | UNIT 05/10/2024 | G0120M133 |
| — | NEW FRONTIER CORP | 104,787 | $1.055M | 0.1% | $10.07 | $9.62 | — | COM CL A | G6485P108 |
| — | FORUM MERGER II CORP | 96,000 | $1.019M | 0.1% | $10.61 | $10.10 | — | UNIT 09/30/2025 | 34986F202 |
| — | NEBULA ACQUISITION CORP | 100,000 | $1.009M | 0.1% | $10.09 | $10.09 | — | COM CLASS A | 629076100 |
| — | CF FIN ACQUISITION CORP | 97,150 | $1.006M | 0.1% | $10.36 | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| — | AEROHIVE NETWORKS INC | 212,000 | $939K | 0.1% | $4.43 | $4.43 | — | COM | 007786106 |
| — | HL ACQUISITIONS CORP | 92,957 | $936K | 0.1% | $10.07 | $9.80 | — | SHS | G4603R106 |
| — | PURE ACQUISITION CORP | 80,527 | $861K | 0.1% | $10.69 | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| — | INSURANCE ACQUISITION CORP | 81,306 | $837K | 0.1% | $10.29 | $10.10 | — | UNIT 03/31/20 | 457867307 |
| — | CHARDAN HEALTHCARE ACQUISITI | 86,296 | $808K | 0.1% | $9.36 | $10.07 | — | UNIT 12/13/ | 15957A207 |
| — | ANDINA ACQUISITION CORP III | 76,763 | $789K | 0.1% | $10.28 | $10.10 | — | UNIT 09/24/2 | G04415116 |
| — | ALBERTON ACQUISITION CORP | 75,058 | $785K | 0.1% | $10.46 | $10.03 | — | UNIT 04/22/202 | G35006116 |
| — | LEISURE ACQUISITION CORP | 71,629 | $746K | 0.1% | $10.41 | $9.91 | — | UNIT 99/99/9999 | 52539T206 |
| — | TRIDENT ACQUISITIONS CORP | 71,169 | $736K | 0.1% | $10.34 | $9.78 | — | COM | 89615T106 |
| — | TKK SYMPHONY ACQUISITION COR | 71,988 | $721K | 0.1% | $10.02 | $9.85 | — | ORD SHS | G88950103 |
| — | MUDRICK CAP ACQUISITION CORP | 66,155 | $701K | 0.1% | $10.60 | $10.22 | — | UNIT 02/01/ | 624745204 |
| — | GREENLAND ACQUISITIN CORPORA | 65,236 | $662K | 0.1% | $10.15 | $9.67 | — | SHS | G40981139 |
| — | GORDON POINTE ACQUISITION CO | 62,856 | $649K | 0.1% | $10.33 | $10.07 | — | COM CLASS A | 382788107 |
| TMUS | T MOBILE US INC | 8,204 | $608K | 0.1% | $74.11 * | $71.76 | 0.0% | COM | 872590104 |
| — | OPES ACQUISITION CORP | 53,442 | $558K | 0.1% | $10.44 | $10.05 | — | UNIT 03/07/2023 | 68373P209 |
| — | MELLANOX TECHNOLOGIES LTD | 5,000 | $553K | 0.1% | $110.60 | $118.36 | — | SHS | M51363113 |
| — | CRAY INC NEW | 15,600 | $543K | 0.1% | $34.81 | $34.81 | — | COM | 225223304 |
| — | CHURCHILL CAP CORP II | 50,000 | $508K | 0.1% | $10.16 | $10.16 | — | UNIT 99/99/9999 AD | 17143G205 |
| — | CHESAPEAKE LODGING TR | 17,700 | $503K | 0.1% | $28.42 | $28.42 | — | SH BEN INT | 165240102 |
| — | TUSCAN HOLDINGS CORP | 47,251 | $501K | 0.1% | $10.60 | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| — | GORES HOLDINGS III INC | 46,431 | $486K | 0.1% | $10.47 | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| — | HENNESSY CAP ACQUSTION CORP | 43,460 | $449K | 0.1% | $10.33 | $10.08 | — | UNIT 99/99/9 | 42589C203 |
| — | ARATANA THERAPEUTICS INC | 85,000 | $439K | 0.1% | $5.16 | $5.16 | — | COM | 03874P101 |
| — | LONGEVITY ACQUISITION CORP | 42,305 | $437K | 0.1% | $10.33 | $10.23 | — | UNIT 08/29/20 | G56372108 |
| — | ARRAY BIOPHARMA INC | 248 | $347K | 0.0% | $1399.19 | — | — | Call | 04269X905 |
| — | TRINITY MERGER CORP | 966,650 | $318K | 0.0% | $0.33 | $0.40 | — | W EXP 05/11/202 | 89653L114 |
| — | HAYMAKER ACQUISITION CORP II | 27,795 | $284K | 0.0% | $10.22 | $10.22 | — | UNIT 10/31/ | 42087L200 |
| — | CAPITOL INVT CORP IV | 196,561 | $273K | 0.0% | $1.39 | $1.35 | — | W EXP 01/01/202 | G18920127 |
| RPLA/U | REPLAY ACQUISITION CORP | 24,000 | $240K | 0.0% | $10.00 | $10.00 | — | UNIT 03/01/2024 | G75130123 |
| — | RANPAK HLDGS CORP | 183,860 | $222K | 0.0% | $1.21 | $1.21 | — | W EXP 06/03/202 | 75321W111 |
| — | HL ACQUISITIONS CORP | 18,417 | $194K | 0.0% | $10.53 | $10.06 | — | UNIT 06/21/2023 | G4603R114 |
| — | DFB HEALTHCARE ACQUISTION CO | 18,964 | $192K | 0.0% | $10.12 | $10.12 | — | COM | 23291E109 |
| — | FORUM MERGER II CORP | 241,001 | $152K | 0.0% | $0.63 | $0.44 | — | W EXP 09/30/202 | 34986F111 |
| — | SENTINEL ENERGY SVCS INC | 203,091 | $142K | 0.0% | $0.70 | $0.69 | — | W EXP 11/02/20 | 81728P113 |
| — | HEALTH SCIENCES ACQUSTN CORP | 12,068 | $128K | 0.0% | $10.61 | $10.61 | — | UNIT 04/01/ | 42227C201 |
| — | LEGACY ACQUISITION CORP | 12,213 | $128K | 0.0% | $10.48 | $9.97 | — | UNIT 05/31/2024 | 524643202 |
| — | FINTECH ACQUISITION CORP III | 10,828 | $116K | 0.0% | $10.71 | $10.00 | — | UNIT 12/01/ | 31811A309 |
| — | OPES ACQUISITION CORP | 523,764 | $115K | 0.0% | $0.22 | $0.34 | — | W EXP 03/13/202 | 68373P118 |
| — | GRAF INDL CORP | 300,000 | $105K | 0.0% | $0.35 | $0.35 | — | W EXP 12/31/202 | 384278115 |
| — | PENSARE ACQUISITION CORP | 9,945 | $103K | 0.0% | $10.36 | $9.71 | — | COM | 70957E105 |
| — | BLACK RIDGE ACQUISITION CORP | 249,017 | $102K | 0.0% | $0.41 | $0.33 | — | W EXP 07/1 | 09216T115 |
| — | ALBERTON ACQUISITION CORP | 383,414 | $96,000 | 0.0% | $0.25 | $0.23 | — | RIGHT 10/04/20 | G35006132 |
| — | TKK SYMPHONY ACQUISITION COR | 528,857 | $95,000 | 0.0% | $0.18 | $0.32 | — | RIGHT 02/20 | G88950137 |
| — | CHASERG TECHNLGY ACQUISITN C | 120,741 | $91,000 | 0.0% | $0.75 | $0.65 | — | W EXP 04/1 | 16166A111 |
| — | TIBERIUS ACQUISITION CORP | 277,551 | $86,000 | 0.0% | $0.31 | $0.39 | — | W EXP 02/28/2 | 88633A115 |
| — | REGALWOOD GLOBAL ENERGY LTD | 89,743 | $81,000 | 0.0% | $0.90 | $0.97 | — | W EXP 12/05/202 | G74760128 |
| — | TKK SYMPHONY ACQUISITION COR | 529,569 | $69,000 | 0.0% | $0.13 | $0.13 | — | W EXP 02/2 | G88950129 |
| — | BLACK RIDGE ACQUISITION CORP | 148,039 | $62,000 | 0.0% | $0.42 | $0.28 | — | RIGHT 07/10 | 09216T123 |
| — | TENZING ACQUISITION CORP | 291,026 | $58,000 | 0.0% | $0.20 | $0.31 | — | W EXP 02/23/20 | G8708A108 |
| — | GS ACQUISITION HLDGS CORP | 4,912 | $52,000 | 0.0% | $10.59 | $10.20 | — | UNIT 06/12/202 | 36255F201 |
| — | LEISURE ACQUISITION CORP | 84,281 | $46,000 | 0.0% | $0.55 | $0.79 | — | W EXP 12/05/20 | 52539T115 |
| — | LEO HOLDINGS CORP | 34,100 | $43,000 | 0.0% | $1.26 | $0.79 | — | W EXP 02/07/202 | G5463L113 |
| — | TWELVE SEAS INVESTMENT COMPA | 213,501 | $43,000 | 0.0% | $0.20 | $0.36 | — | W EXP 12/2 | G9145A115 |
| — | GIGCAPITAL INC | 81,927 | $43,000 | 0.0% | $0.52 | $0.36 | — | RIGHT 03/06/2020 | 37518N114 |
| ALAC | ALBERTON ACQUISITION CORP | 3,900 | $40,000 | 0.0% | $10.26 | $10.26 | — | ORD SHS | G35006108 |
| — | ALBERTON ACQUISITION CORP | 384,761 | $38,000 | 0.0% | $0.10 | $0.11 | — | W EXP 04/26/2 | G35006124 |
| — | MEGALITH FINL ACQUISITION CO | 96,214 | $29,000 | 0.0% | $0.30 | $0.60 | — | W EXP 08/2 | 58518F117 |
| — | JENSYN ACQUISITION CORP | 145,000 | $29,000 | 0.0% | $0.20 | $0.06 | — | W EXP 03/07/202 | 47632B110 |
| — | GORDON POINTE ACQUISITION CO | 78,257 | $27,000 | 0.0% | $0.35 | $0.44 | — | W EXP 07/3 | 382788115 |
| — | GIGCAPITAL INC | 88,097 | $26,000 | 0.0% | $0.30 | $0.46 | — | W EXP 06/08/202 | 37518N122 |
| — | TWELVE SEAS INVESTMENT COMPA | 86,480 | $26,000 | 0.0% | $0.30 | $0.41 | — | RIGHT 12/22 | G9145A131 |
| — | BIG ROCK PARTNERS ACQUISI CO | 191,974 | $26,000 | 0.0% | $0.14 | $0.32 | — | RIGHT 12/01/2022 | 089482129 |
| — | PENSARE ACQUISITION CORP | 157,933 | $25,000 | 0.0% | $0.16 | $0.33 | — | RIGHT 99/99/999 | 70957E121 |
| — | NEW FRONTIER CORP | 39,282 | $24,000 | 0.0% | $0.61 | $1.18 | — | W EXP 99/99/999 | G6485P124 |
| — | THUNDER BRIDGE ACQUISITION L | 11,900 | $24,000 | 0.0% | $2.02 | $0.66 | — | W EXP 01/0 | G8857R126 |
| — | PURE ACQUISITION CORP | 20,976 | $23,000 | 0.0% | $1.10 | $1.20 | — | W EXP 04/17/202 | 74621Q114 |
| — | ALLEGRO MERGER CORP | 82,330 | $23,000 | 0.0% | $0.28 | $0.28 | — | W EXP 01/06/202 | 01749N111 |
| — | MODERN MEDIA ACQUISITION | 78,981 | $23,000 | 0.0% | $0.29 | $0.38 | — | RIGHT 99/99/999 | 60765P129 |
| — | LF CAP ACQUISITION CORP | 71,580 | $21,000 | 0.0% | $0.29 | $0.49 | — | W EXP 06/22/202 | 50200K116 |
| — | ALLEGRO MERGER CORP | 82,330 | $17,000 | 0.0% | $0.21 | $0.21 | — | RIGHT 12/31/2023 | 01749N129 |
| — | BIG ROCK PARTNERS ACQUISI CO | 66,710 | $15,000 | 0.0% | $0.22 | $0.35 | — | W EXP 12/01/202 | 089482111 |
| — | PENSARE ACQUISITION CORP | 62,657 | $8,000 | 0.0% | $0.13 | $0.27 | — | W EXP 07/27/20 | 70957E113 |
| — | SHUTTERFLY INC | 110 | $4,000 | 0.0% | $36.36 | — | — | Call | 82568P904 |
| — | SPARTAN ENERGY ACQUISITON CO | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | CL A COM ST | 846784106 |