Location: New York, NY
CIK: 0001076809 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $1.5B (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FAR PT ACQUISITION CORP | 6,180,690 | $62.55M | 4.2% | $10.12 | $10.13 | — | COM CL A | 30734W109 |
| — | WABCO HLDGS INC | 396,946 | $53.61M | 3.6% | $135.05 | $135.05 | — | COM | 92927K102 |
| — | FORTY SEVEN INC | 550,188 | $52.5M | 3.5% | $95.42 | $95.42 | — | COM | 34983P104 |
| — | ALLERGAN PLC | 285,861 | $50.63M | 3.4% | $177.10 | $177.10 | — | SHS | G0177J108 |
| — | PURE ACQUISITION CORP | 4,600,722 | $47.8M | 3.2% | $10.39 | $10.25 | — | CLA A | 74621Q106 |
| — | LEGACY ACQUISITION CORP | 3,998,774 | $41.47M | 2.8% | $10.37 | $10.36 | — | COM CL A | 524643103 |
| — | CYPRESS SEMICONDUCTOR CORP | 34,626,000 | $41.45M | 2.8% | $1.20 | $1.19 | — | NOTE 2.000% 2 /0 | 232806AP4 |
| — | TIFFANY & CO | 306,127 | $39.64M | 2.6% | $129.50 | $133.02 | — | COM | 886547108 |
| — | SPARTAN ENERGY ACQUISITION C ST K | 3,907,432 | $39.54M | 2.6% | $10.12 | $10.13 | — | CL A COM ST K | 846784106 |
| — | GRAF INDL CORP | 3,883,994 | $39.5M | 2.6% | $10.17 | $10.15 | — | COM | 384278107 |
| TMUS | T MOBILE US INC | 447,937 | $37.58M | 2.5% | $83.90 * | $81.74 | 0.0% | COM | 872590104 |
| — | CHURCHILL CAP CORP III | 3,731,510 | $37.31M | 2.5% | $10.00 | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| — | HENNESSY CAP ACQUSTION CORP | 3,300,075 | $33.36M | 2.2% | $10.11 | $10.11 | — | CLA A COM | 42589C104 |
| — | ACAMAR PARTNERS ACQSITION CO | 2,977,937 | $29.33M | 2.0% | $9.85 | $9.87 | — | CL A | 004285102 |
| — | LANDCADIA HLDGS II INC | 2,827,850 | $27.71M | 1.8% | $9.80 | $9.81 | — | CLA A | 51476X105 |
| — | NEBULA ACQUISITION CORP | 2,711,354 | $27.52M | 1.8% | $10.15 | $10.20 | — | COM CLASS A | 629076100 |
| — | RMG ACQUISITION CORP | 2,648,309 | $26.28M | 1.8% | $9.92 | $9.92 | — | CLA A | 749641106 |
| — | OSPREY TECHNLGY AQUISTION CO | 2,271,289 | $22.08M | 1.5% | $9.72 | $9.72 | — | COM CL A | 68839R104 |
| — | LEISURE ACQUISITION CORP | 2,004,660 | $21.87M | 1.5% | $10.91 | $10.42 | — | COM | 52539T107 |
| — | EXPERIENCE INVT CORP | 2,199,859 | $21.27M | 1.4% | $9.67 | $9.67 | — | COM CL A | 30217C109 |
| — | FORUM MERGER II CORP | 2,053,069 | $21.13M | 1.4% | $10.29 | $10.10 | — | CLA A | 34986F103 |
| — | TORTOISE ACQUISITION CORP | 2,122,945 | $20.87M | 1.4% | $9.83 | $9.88 | — | CLA A | 89154L100 |
| — | TRINE ACQUISITION CORP | 2,095,004 | $20.82M | 1.4% | $9.94 | $9.94 | — | COM CL A | 89628U108 |
| — | MEGALITH FINL ACQUISITION CO | 2,021,026 | $20.8M | 1.4% | $10.29 | $10.19 | — | CL A COM | 58518F109 |
| — | NEW PROVIDENCE ACQUISITION | 2,096,580 | $20.48M | 1.4% | $9.77 | $9.79 | — | COM CL A | 64822P106 |
| — | CHP MERGER CORP | 2,067,521 | $20.05M | 1.3% | $9.70 | $9.70 | — | COM CL A | 12558Y106 |
| — | LF CAP ACQUISITION CORP | 1,899,757 | $19.47M | 1.3% | $10.25 | $10.08 | — | CLA A | 50200K108 |
| — | SWITCHBACK ENERGY ACQUISTN C | 2,011,159 | $19.41M | 1.3% | $9.65 | $9.70 | — | COM CL A | 87105M102 |
| — | GX ACQUISITION CORP | 1,903,800 | $18.66M | 1.2% | $9.80 | $9.80 | — | COM CL A | 36251A107 |
| — | AMCI ACQUISITION CORP | 1,793,755 | $18.23M | 1.2% | $10.16 | $10.14 | — | CLASS A | 00165R101 |
| — | COLLIER CREEK HOLDINGS | 1,763,499 | $18.04M | 1.2% | $10.23 | $10.24 | — | COM CL A | G22707106 |
| — | CRESCENT ACQUISITION CORP | 1,651,436 | $16.27M | 1.1% | $9.85 | $9.86 | — | COM CL A | 22564L105 |
| — | JUNIPER INDL HLDGS INC | 1,629,580 | $15.68M | 1.0% | $9.62 | $9.62 | — | COM CL A | 48205G106 |
| — | LEO HOLDINGS CORP | 1,440,939 | $14.84M | 1.0% | $10.30 | $10.25 | — | COM CL A | G5463L105 |
| — | FINSERV ACQUISITION CORP | 1,536,404 | $14.8M | 1.0% | $9.63 | $9.63 | — | COM | 318085107 |
| — | EAST STONE ACQUISITION CORP | 1,501,537 | $14.71M | 1.0% | $9.80 | $9.80 | — | UNIT 12/31/2 026 | G2911D124 |
| — | LEGG MASON INC | 300,063 | $14.66M | 1.0% | $48.85 | $48.85 | — | COM | 524901105 |
| — | SPARTAN ENERGY ACQUISITION C | 1,394,351 | $14.64M | 1.0% | $10.50 | $10.16 | — | UNIT 99/99/9999 | 846784114 |
| — | CITIC CAPITAL ACQUISITION CO | 1,485,000 | $14.63M | 1.0% | $9.85 | $9.85 | — | UNIT 99/99/9999 | G21513125 |
| — | UNION ACQUISITION CORP II | 1,492,284 | $14.6M | 1.0% | $9.78 | $9.78 | — | SHS | G9402Q100 |
| RPLA | REPLAY ACQUISITION CORP | 1,390,883 | $13.66M | 0.9% | $9.82 | $9.86 | — | COM | G75130107 |
| — | CF FIN ACQUISITION CORP | 1,207,667 | $12.43M | 0.8% | $10.29 | $10.23 | — | COM CL A | 12528N107 |
| — | SOUTH MTN MERGER CORP | 1,255,396 | $12.18M | 0.8% | $9.70 | $9.79 | — | COM CL A | 838884104 |
| — | GORES METROPOULOS INC | 1,136,200 | $11.54M | 0.8% | $10.16 | $10.12 | — | COM CL A | 382872109 |
| — | PROFICIENT ALPHA ACQUSTN COR | 1,127,551 | $11.37M | 0.8% | $10.08 | $10.08 | — | COM | 74317H105 |
| ALAC | ALBERTON ACQUISITION CORP | 1,081,174 | $11.35M | 0.8% | $10.50 | $10.46 | — | ORD SHS | G35006108 |
| NFIN | NETFIN ACQUISITION CORP | 1,141,290 | $11.23M | 0.7% | $9.84 | $9.84 | — | SHS CL A | G6455A107 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 1,153,211 | $11.07M | 0.7% | $9.60 | $9.60 | — | SHS CL A | G0232J101 |
| — | FINTECH ACQUISITION CORP III | 1,063,459 | $10.64M | 0.7% | $10.01 | $10.09 | — | COM CL A | 31811A101 |
| — | SOFTWARE ACQUISITION GROUP I | 1,057,618 | $10.38M | 0.7% | $9.81 | $9.81 | — | COM | 83406B101 |
| — | FLYING EAGLE ACQUISITION COR | 1,039,291 | $10.36M | 0.7% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| — | TECH DATA CORP | 70,274 | $9.195M | 0.6% | $130.84 | $143.60 | — | COM | 878237106 |
| — | KALEYRA INC | 864,093 | $9.073M | 0.6% | $10.50 | $10.50 | — | COM | 483379103 |
| — | LOGMEIN INC | 108,904 | $9.07M | 0.6% | $83.28 | $83.44 | — | COM | 54142L109 |
| — | ALLEGRO MERGER CORP | 868,649 | $8.973M | 0.6% | $10.33 | $10.03 | — | COM | 01749N103 |
| — | PROPTECH ACQUISITION CORP | 901,905 | $8.748M | 0.6% | $9.70 | $9.70 | — | COM CL A | 74349F101 |
| — | SWITCHBACK ENERGY ACQUISTN C | 894,927 | $8.726M | 0.6% | $9.75 | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| — | MONOCLE ACQUISITION CORP | 849,890 | $8.541M | 0.6% | $10.05 | $10.07 | — | COM | 609754106 |
| — | FORESCOUT TECHNOLOGIES INC | 267,497 | $8.45M | 0.6% | $31.59 | $31.59 | — | COM | 34553D101 |
| — | DMY TECHNOLOGY GROUP INC | 801,792 | $7.882M | 0.5% | $9.83 | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| — | GIGCAPITAL2 INC | 789,923 | $7.86M | 0.5% | $9.95 | $9.95 | — | COM | 375036100 |
| — | GORDON POINTE ACQUISITION CO | 720,475 | $7.637M | 0.5% | $10.60 | $10.44 | — | COM CLASS A | 382788107 |
| — | YUNHONG INTL | 681,477 | $6.474M | 0.4% | $9.50 | $9.50 | — | UNIT 99/99/9999 | G98882114 |
| SCPE | SC HEALTH CORP | 606,114 | $6.091M | 0.4% | $10.05 | $10.03 | — | COM CL A | G78516203 |
| — | MUDRICK CAP ACQUISITION CORP | 577,672 | $5.978M | 0.4% | $10.35 | $9.93 | — | COM CLASS A | 624745105 |
| — | VECTOIQ ACQUISITION CORP | 559,200 | $5.95M | 0.4% | $10.64 | $9.92 | — | COM | 92243N103 |
| — | OAKTREE ACQUISITION CORP | 556,100 | $5.561M | 0.4% | $10.00 | $10.00 | — | SHS CL A | G67145105 |
| — | NEWBORN ACQUISITION CORP | 559,788 | $5.43M | 0.4% | $9.70 | $9.70 | — | UNIT 99/99/9999 | G6463T130 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 519,731 | $5.26M | 0.4% | $10.12 | $10.12 | — | COM | 80821R109 |
| — | CIIG MERGER CORP | 509,957 | $4.814M | 0.3% | $9.44 | $9.44 | — | COM CL A | 12559C103 |
| — | INTERPRIVATE ACQUISITION COR | 491,709 | $4.671M | 0.3% | $9.50 | $9.50 | — | COM | 46064A103 |
| — | INTERPRIVATE ACQUISITION COR | 462,700 | $4.576M | 0.3% | $9.89 | $9.89 | — | UNIT 10/29/ 2024 | 46064A202 |
| — | SCVX CORP | 458,100 | $4.567M | 0.3% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 476,448 | $4.55M | 0.3% | $9.55 | $9.55 | — | COM CL A | 03212A105 |
| RVPH | TENZING ACQUISITION CORP | 406,549 | $4.273M | 0.3% | $10.51 | $10.50 | — | ORD SHS | G8708A116 |
| — | DIAMONDPEAK HLDGS COR | 396,080 | $4.119M | 0.3% | $10.40 | $10.40 | — | COM CL A | 25280H100 |
| — | AMCI ACQUISITION CORP | 398,783 | $4.04M | 0.3% | $10.13 | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| — | UNITED TECHNOLOGIES CORP | 42,478 | $4.007M | 0.3% | $94.33 | $94.33 | — | COM | 913017109 |
| — | TAUBMAN CTRS INC | 94,589 | $3.961M | 0.3% | $41.88 | $41.88 | — | COM | 876664103 |
| — | DFP HEALTHCARE ACQUISITNS CO | 390,842 | $3.85M | 0.3% | $9.85 | $9.85 | — | UNIT 03/31/ 2025 | 23343Q209 |
| — | TRIDENT ACQUISITIONS CORP | 347,408 | $3.759M | 0.3% | $10.82 | $10.34 | — | COM | 89615T106 |
| — | LGL SYS ACQUISITION CORP | 357,501 | $3.6M | 0.2% | $10.07 | $10.20 | — | UNIT 10/24/2024 | 50201G205 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 329,149 | $3.456M | 0.2% | $10.50 | $10.24 | — | SHS | G8959N106 |
| — | RMG ACQUISITION CORP | 329,927 | $3.339M | 0.2% | $10.12 | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| — | RA PHARMACEUTICALS INC | 67,754 | $3.253M | 0.2% | $48.01 | $48.01 | — | COM | 74933V108 |
| — | APEX TECHNOLOGY ACQUISITION | 310,075 | $3.023M | 0.2% | $9.75 | $9.77 | — | COM CL A | 03768F102 |
| — | DELPHI TECHNOLOGIES PL | 358,731 | $2.888M | 0.2% | $8.05 | $8.05 | — | SHS | G2709G107 |
| LOAC | LONGEVITY ACQUISITION CORP | 256,744 | $2.683M | 0.2% | $10.45 | $10.25 | — | ORD SHS | G56372132 |
| AGILQ | LIV CAP ACQUISITION CORP | 269,792 | $2.568M | 0.2% | $9.52 | $9.52 | — | CLA A | G5510C108 |
| — | OPES ACQUISITION CORP | 234,741 | $2.453M | 0.2% | $10.45 | $10.45 | — | COM | 68373P100 |
| — | INSURANCE ACQUISITION CORP | 240,897 | $2.423M | 0.2% | $10.06 | $10.06 | — | CLA A | 457867109 |
| — | CRESCENT ACQUISITION CORP | 226,346 | $2.32M | 0.2% | $10.25 | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| — | ACT II GLOBAL ACQUISITION CO | 231,335 | $2.283M | 0.2% | $9.87 | $9.95 | — | CL A SHS | G0080J104 |
| — | ANDINA ACQUISITION CORP III | 220,580 | $2.221M | 0.1% | $10.07 | $10.07 | — | SHS | G04415108 |
| — | AGBA ACQUISITION LTD | 215,627 | $2.178M | 0.1% | $10.10 | $10.04 | — | SHS | G0120M109 |
| — | JUNIPER INDL HLDGS INC | 213,810 | $2.065M | 0.1% | $9.66 | $10.12 | — | UNIT 11/13/2026 | 48205G205 |
| — | LANDCADIA HLDGS II INC | 203,084 | $1.99M | 0.1% | $9.80 | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| — | CIIG MERGER CORP | 198,206 | $1.942M | 0.1% | $9.80 | $10.16 | — | UNIT 12/31/2026 | 12559C202 |
| — | HL ACQUISITIONS CORP | 176,854 | $1.839M | 0.1% | $10.40 | $10.08 | — | SHS | G4603R106 |
| — | ARYA SCIENCES ACQUISITION CO | 155,216 | $1.707M | 0.1% | $11.00 | $10.34 | — | UNIT 10/04/ 2023 | G3165V117 |
| — | DIAMONDPEAK HLDGS COR | 160,413 | $1.58M | 0.1% | $9.85 | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| — | OSPREY TECHNLGY AQUISTION CO | 146,509 | $1.43M | 0.1% | $9.76 | $10.18 | — | UNIT 10/30/ 2024 | 68839R401 |
| — | MEET GROUP INC | 225,000 | $1.321M | 0.1% | $5.87 | $5.87 | — | COM | 58513U101 |
| — | GREENVISION ACQUISITION CORP | 135,295 | $1.285M | 0.1% | $9.50 | $10.09 | — | UNIT 10/28/ 2024 | 39678G202 |
| — | HAYMAKER ACQUISITION CORP II | 128,986 | $1.263M | 0.1% | $9.79 | $9.85 | — | COM CL A | 42087L101 |
| — | GX ACQUISITION CORP | 121,500 | $1.227M | 0.1% | $10.10 | $10.05 | — | UNIT 05/24/2026 | 36251A206 |
| — | SOFTWARE ACQUISITION GROUP I | 122,859 | $1.208M | 0.1% | $9.83 | $10.09 | — | UNIT 10/01/ 2026 | 83406B200 |
| — | THUNDER BRDG ACQUISTION II L | 117,355 | $1.196M | 0.1% | $10.19 | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | 8I ENTERPRISES ACQUISITION C | 117,528 | $1.175M | 0.1% | $10.00 | $10.00 | — | SHS | G2956M104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 152,344 | $1.08M | 0.1% | $7.09 * | $7.44 | 0.0% | SHS | M51474118 |
| — | MEGALITH FINL ACQUISITION CO | 99,313 | $1.053M | 0.1% | $10.60 | $10.10 | — | UNIT 09/30/ 2025 | 58518F208 |
| — | FINSERV ACQUISITION CORP | 99,020 | $998K | 0.1% | $10.08 | $10.21 | — | UNIT 12/31/2026 | 318085206 |
| RPLA/U | REPLAY ACQUISITION CORP | 100,600 | $987K | 0.1% | $9.81 | $9.81 | — | UNIT 03/01/2024 | G75130123 |
| — | LIV CAP ACQUISITION CORP | 99,269 | $973K | 0.1% | $9.80 | $10.06 | — | UNIT 99/99/9999 | G5510C124 |
| — | GALILEO ACQUISITION CORP | 98,900 | $957K | 0.1% | $9.68 | $9.68 | — | SHS | G3770A102 |
| — | CF FIN ACQUISITION CORP | 89,940 | $926K | 0.1% | $10.30 | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| — | CINCINNATI BELL INC | 59,200 | $867K | 0.1% | $14.65 | $14.65 | — | COM | 171871502 |
| — | INSURANCE ACQUISITION CORP | 77,306 | $802K | 0.1% | $10.37 | $10.10 | — | UNIT 03/31/20 24 | 457867307 |
| — | LIFESCI ACQUISITION CORP | 78,893 | $789K | 0.1% | $10.00 | $10.00 | — | UNIT 03/31/2025 | 53228P208 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 74,302 | $724K | 0.0% | $9.74 | $10.06 | — | UNIT 12/01/ 2026 | 03212A204 |
| — | GAIN CAP HLDGS INC | 122,441 | $683K | 0.0% | $5.58 | $5.58 | — | COM | 36268W100 |
| — | ALBERTON ACQUISITION CORP | 71,896 | $650K | 0.0% | $9.04 | $10.03 | — | UNIT 04/22/202 0 | G35006116 |
| — | WEALTHBRIDGE ACQUISITION LTD | 66,643 | $620K | 0.0% | $9.30 | $10.07 | — | UNIT 99/99/9999 | G4887W102 |
| — | UNION ACQUISITION CORP II | 51,471 | $502K | 0.0% | $9.75 | $9.75 | — | UNIT 99/99/9999 | G9402Q118 |
| — | PROPTECH ACQUISITION CORP | 48,703 | $484K | 0.0% | $9.94 | $10.25 | — | UNIT 10/01/202 6 | 74349F200 |
| — | GRAF INDL CORP | 44,176 | $462K | 0.0% | $10.46 | $10.00 | — | UNIT 12/31/2025 | 384278206 |
| — | FIDELITY NATIONAL FINANCIAL | 250 | $459K | 0.0% | $1836.00 | — | — | Put | 31620R953 |
| — | GIGCAPITAL2 INC | 44,999 | $452K | 0.0% | $10.04 | $10.03 | — | UNIT 02/28/2026 | 375036209 |
| — | LONGEVITY ACQUISITION CORP | 42,305 | $446K | 0.0% | $10.54 | $10.23 | — | UNIT 08/29/2024 | G56372108 |
| — | PIVOTAL INVT CORP II | 43,738 | $433K | 0.0% | $9.90 | $9.94 | — | COM CL A | 72582K100 |
| — | WEALTHBRIDGE ACQUISITION LTD | 42,140 | $431K | 0.0% | $10.23 | $10.14 | — | SHS | G4887W110 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 43,115 | $427K | 0.0% | $9.90 | $10.08 | — | UNIT 10/31/ 2026 | G0232J127 |
| — | HENNESSY CAP ACQUSTION CORP | 33,560 | $345K | 0.0% | $10.28 | $10.08 | — | UNIT 99/99/9999 | 42589C203 |
| — | APEX TECHNOLOGY ACQUISITION | 32,100 | $326K | 0.0% | $10.16 | $10.16 | — | UNIT 06/11/2 26 | 03768F201 |
| — | CRESCENT ACQUISITION CORP | 349,970 | $297K | 0.0% | $0.85 | $0.82 | — | W EXP 03/08/202 | 22564L113 |
| — | OAKTREE ACQUISITION CORP | 29,335 | $295K | 0.0% | $10.06 | $10.17 | — | UNIT 99/99/9999 | G67145121 |
| — | GAIN CAP HLDGS INC | 250,000 | $247K | 0.0% | $0.99 | $0.99 | — | NOTE 5.000% 8/1 | 36268WAF7 |
| — | CHURCHILL CAP CORP II | 24,211 | $245K | 0.0% | $10.12 | $10.16 | — | UNIT 99/99/9999 | 17143G205 |
| — | SOUTH MTN MERGER CORP | 24,202 | $241K | 0.0% | $9.96 | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | NEW FRONTIER HEALTH CORP | 238,600 | $225K | 0.0% | $0.94 | $1.53 | — | W EXP 11/30/202 | G6461G114 |
| — | SWITCHBACK ENERGY ACQUISTN C | 333,322 | $208K | 0.0% | $0.62 | $0.95 | — | W EXP 07/2 5/202 | 87105M110 |
| — | CHURCHILL CAP CORP II | 20,000 | $199K | 0.0% | $9.95 | $9.95 | — | CLA A | 17143G106 |
| — | NETFIN ACQUISITION CORP | 452,615 | $177K | 0.0% | $0.39 | $0.33 | — | W EXP 08/01/202 | G6455A115 |
| — | GORES HLDGS IV INC | 16,450 | $166K | 0.0% | $10.09 | $10.09 | — | UNIT 02/01/2023 | 382865202 |
| — | EXPERIENCE INVT CORP | 256,845 | $128K | 0.0% | $0.50 | $0.50 | — | W EXP 09/01/202 | 30217C117 |
| — | KBL MERGER CORP IV | 11,564 | $119K | 0.0% | $10.29 | $10.30 | — | COM | 48242A104 |
| — | ATLAS TECHNICAL CONSULTANTS | 150,000 | $108K | 0.0% | $0.72 | $0.72 | — | W EXP 11/26/202 | 049430119 |
| — | LANDCADIA HLDGS II INC | 266,660 | $106K | 0.0% | $0.40 | $0.64 | — | W EXP 05/09/202 | 51476X113 |
| — | ACT II GLOBAL ACQUISITION CO | 172,567 | $104K | 0.0% | $0.60 | $0.95 | — | W EXP 04/3 0/202 | G0080J120 |
| — | TRIDENT ACQUISITIONS CORP | 1,088,479 | $103K | 0.0% | $0.09 | $0.11 | — | W EXP 05/09/202 | 89615T114 |
| — | TRINE ACQUISITION CORP | 159,973 | $96,000 | 0.0% | $0.60 | $0.79 | — | W EXP 03/31/202 | 89628U116 |
| — | ALTA EQUIPMENT GROUP INC | 123,000 | $96,000 | 0.0% | $0.78 | $0.78 | — | W EXP 02/14/202 | 02128L114 |
| — | MONOCLE ACQUISITION CORP | 320,985 | $96,000 | 0.0% | $0.30 | $0.68 | — | W EXP 12/06/20 2 | 609754114 |
| — | FORUM MERGER II CORP | 337,001 | $91,000 | 0.0% | $0.27 | $0.39 | — | W EXP 09/30/202 | 34986F111 |
| — | FINTECH ACQUISITION CORP III | 8,577 | $88,000 | 0.0% | $10.26 | $10.00 | — | UNIT 12/01/ 2023 | 31811A309 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 129,990 | $84,000 | 0.0% | $0.65 | $0.65 | — | W EXP 12/0 1/202 | 03212A113 |
| — | GLRY STR NW MDIA GRUP HLDG L | 933,334 | $75,000 | 0.0% | $0.08 | $0.08 | — | W EXP 02/1 3/202 | G39973113 |
| — | ALBERTON ACQUISITION CORP | 382,414 | $73,000 | 0.0% | $0.19 | $0.23 | — | RIGHT 10/04/2020 | G35006132 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 292,730 | $64,000 | 0.0% | $0.22 | $0.22 | — | W EXP 12/3 1/202 | 80821R117 |
| — | ACAMAR PARTNERS ACQSITION CO | 124,329 | $60,000 | 0.0% | $0.48 | $0.74 | — | W EXP 02/26/202 | 004285110 |
| — | GRAF INDL CORP | 585,647 | $59,000 | 0.0% | $0.10 | $0.37 | — | W EXP 12/31/202 | 384278115 |
| — | PURE ACQUISITION CORP | 58,686 | $58,000 | 0.0% | $0.99 | $1.06 | — | W EXP 04/17/202 | 74621Q114 |
| — | FINSERV ACQUISITION CORP | 99,990 | $55,000 | 0.0% | $0.55 | $0.55 | — | W EXP 12/31/20 2 | 318085115 |
| — | OSPREY TECHNLGY AQUISTION CO | 100,002 | $54,000 | 0.0% | $0.54 | $0.54 | — | W EXP 10/3 0/202 | 68839R120 |
| — | JUNIPER INDL HLDGS INC | 95,350 | $53,000 | 0.0% | $0.56 | $0.56 | — | W EXP 11/13/202 | 48205G114 |
| AGLWQ | LIV CAP ACQUISITION CORP | 249,711 | $52,000 | 0.0% | $0.21 | $0.21 | — | W EXP 12/13/20 2 | G5510C116 |
| — | SOUTH MTN MERGER CORP | 99,985 | $50,000 | 0.0% | $0.50 | $0.85 | — | W EXP 06/20/202 | 838884112 |
| — | NEBULA ACQUISITION CORP | 45,301 | $46,000 | 0.0% | $1.02 | $1.28 | — | W EXP 03/12/202 | 629076118 |
| — | GIGCAPITAL2 INC | 145,000 | $45,000 | 0.0% | $0.31 | $0.28 | — | W EXP 02/28/202 | 375036118 |
| — | PROFICIENT ALPHA ACQUSTN COR | 194,297 | $39,000 | 0.0% | $0.20 | $0.20 | — | RIGHT 04/30 /2026 | 74317H121 |
| — | PIVOTAL INVT CORP II | 125,308 | $38,000 | 0.0% | $0.30 | $0.34 | — | W EXP 06/01/202 | 72582K118 |
| CHR | GLRY STR NW MDIA GRUP HLDG L | 9,100 | $37,000 | 0.0% | $4.07 * | $3245.40 | 0.0% | SHS | G39973105 |
| — | TORTOISE ACQUISITION CORP | 116,604 | $33,000 | 0.0% | $0.28 | $0.61 | — | W EXP 03/04/202 | 89154L118 |
| — | BIOMX INC | 48,976 | $29,000 | 0.0% | $0.59 | $0.49 | — | W EXP 10/16/202 | 09090D111 |
| — | OPES ACQUISITION CORP | 578,186 | $29,000 | 0.0% | $0.05 | $0.32 | — | W EXP 03/13/202 | 68373P118 |
| — | GX ACQUISITION CORP | 50,000 | $28,000 | 0.0% | $0.56 | $0.60 | — | W EXP 05/24/202 | 36251A115 |
| — | AMCI ACQUISITION CORP | 150,203 | $27,000 | 0.0% | $0.18 | $0.18 | — | W EXP 05/20/202 | 00165R119 |
| — | TENZING ACQUISITION CORP | 289,026 | $26,000 | 0.0% | $0.09 | $0.31 | — | W EXP 02/23/20 2 | G8708A108 |
| — | WEALTHBRIDGE ACQUISITION LTD | 49,980 | $23,000 | 0.0% | $0.46 | $0.32 | — | RIGHT 11/02/2023 | G4887W136 |
| — | PENSARE ACQUISITION CORP | 154,933 | $22,000 | 0.0% | $0.14 | $0.33 | — | RIGHT 99/99/9999 | 70957E121 |
| — | GIGCAPITAL2 INC | 199,970 | $22,000 | 0.0% | $0.11 | $0.30 | — | RIGHT 02/28/2026 | 375036126 |
| — | MEGALITH FINL ACQUISITION CO | 96,214 | $21,000 | 0.0% | $0.22 | $0.60 | — | W EXP 08/2 6/202 | 58518F117 |
| — | LEO HOLDINGS CORP | 26,000 | $17,000 | 0.0% | $0.65 | $0.79 | — | W EXP 07/31/202 | G5463L113 |
| — | BIG ROCK PARTNERS ACQUISI CO | 191,974 | $17,000 | 0.0% | $0.09 | $0.32 | — | RIGHT 12/01/2022 | 089482129 |
| — | COLLIER CREEK HOLDINGS | 38,672 | $16,000 | 0.0% | $0.41 | $0.41 | — | W EXP 99/99/999 | G22707114 |
| — | MUDRICK CAP ACQUISITION CORP | 45,367 | $16,000 | 0.0% | $0.35 | $0.35 | — | W EXP 02/1 2/202 | 624745113 |
| — | RMG ACQUISITION CORP | 24,991 | $15,000 | 0.0% | $0.60 | $0.76 | — | W EXP 02/21/202 | 749641114 |
| — | LF CAP ACQUISITION CORP | 72,580 | $13,000 | 0.0% | $0.18 | $0.49 | — | W EXP 06/22/202 | 50200K116 |
| — | ALBERTON ACQUISITION CORP | 384,761 | $12,000 | 0.0% | $0.03 | $0.11 | — | W EXP 04/26/2 2 | G35006124 |
| — | GORDON POINTE ACQUISITION CO | 78,257 | $11,000 | 0.0% | $0.14 | $0.44 | — | W EXP 07/30/202 | 382788115 |
| — | CHP MERGER CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 11/22/2024 | 12558Y205 |
| — | LEISURE ACQUISITION CORP | 115,240 | $10,000 | 0.0% | $0.09 | $0.85 | — | W EXP 12/05/201 | 52539T115 |
| — | ANDINA ACQUISITION CORP III | 67,508 | $10,000 | 0.0% | $0.15 | $0.30 | — | RIGHT 07/31/ 2020 | G04415132 |
| — | PROFICIENT ALPHA ACQUSTN COR | 194,297 | $10,000 | 0.0% | $0.05 | $0.05 | — | W EXP 04/3 0/202 | 74317H113 |
| — | AGBA ACQUISITION LTD | 103,200 | $9,000 | 0.0% | $0.09 | $0.19 | — | RIGHT 05/10/2024 | G0120M125 |
| SNAXW | ANDINA ACQUISITION CORP III | 67,508 | $7,000 | 0.0% | $0.10 | $0.21 | — | W EXP 07/31 /202 | G04415124 |
| — | AGBA ACQUISITION LTD | 103,200 | $6,000 | 0.0% | $0.06 | $0.08 | — | W EXP 05/10/202 | G0120M117 |
| — | WEALTHBRIDGE ACQUISITION LTD | 49,980 | $6,000 | 0.0% | $0.12 | $0.08 | — | W EXP 01/31/202 | G4887W128 |
| — | ALLEGRO MERGER CORP | 50,000 | $5,000 | 0.0% | $0.10 | $0.21 | — | RIGHT 12/31/2023 | 01749N129 |
| — | BIG ROCK PARTNERS ACQUISI CO | 66,710 | $4,000 | 0.0% | $0.06 | $0.35 | — | W EXP 12/01/202 | 089482111 |
| — | ALLEGRO MERGER CORP | 50,000 | $3,000 | 0.0% | $0.06 | $0.28 | — | W EXP 01/06/202 | 01749N111 |
| — | EXPERIENCE INVT CORP | 258 | $3,000 | 0.0% | $11.63 | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| — | PENSARE ACQUISITION CORP | 49,577 | $2,000 | 0.0% | $0.04 | $0.27 | — | W EXP 07/27/202 | 70957E113 |
| — | LEGACY ACQUISITION CORP | 6,213 | $2,000 | 0.0% | $0.32 | $0.32 | — | W EXP 11/30/202 | 524643111 |
| — | HL ACQUISITIONS CORP | 15,117 | $1,000 | 0.0% | $0.07 | $0.26 | — | RIGHT 07/17/2023 | G4603R130 |
| — | HL ACQUISITIONS CORP | 15,117 | $1,000 | 0.0% | $0.07 | $0.33 | — | W EXP 06/21/202 | G4603R122 |