CIK: 0001076809 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $1,414,514 (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FAR PT ACQUISITION CORP | 8,035,997 | $82,289 | 5.8% | $10.16 | — | COM CL A | 30734W109 |
| — | CYPRESS SEMICONDUCTOR CORP | 34,042,000 | $59,914 | 4.2% | $1.76 | — | NOTE 4.500% 1 | 232806AM1 |
| — | SPARTAN ENERGY ACQUISITION C | 5,255,754 | $56,342 | 4.0% | $10.28 | — | CL A COM | 846784106 |
| — | GRAF INDL CORP | 3,928,170 | $54,602 | 3.9% | $10.20 | — | COM | 384278107 |
| — | E TRADE FINANCIAL CORP | 752,103 | $37,402 | 2.6% | $49.73 | — | COM | 269246401 |
| — | HENNESSY CAP ACQUSTION CORP | 3,300,075 | $35,476 | 2.5% | $10.11 | — | CL A COM | 42589C104 |
| — | LANDCADIA HLDGS II INC | 2,160,893 | $35,331 | 2.5% | $9.81 | — | CL A | 51476X105 |
| — | CF FIN ACQUISITION CORP | 2,864,686 | $31,082 | 2.2% | $10.59 | — | COM CL A | 12528N107 |
| — | ACAMAR PARTNERS ACQSITION CO | 2,989,837 | $30,646 | 2.2% | $9.87 | — | CL A | 004285102 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 2,800,800 | $28,288 | 2.0% | $10.10 | — | UNIT 99/99/9999 | G8598Y125 |
| — | FORTRESS VALUE ACQUISITION C | 2,732,757 | $28,147 | 2.0% | $10.30 | — | UNIT 99/99/9999 | 34962V205 |
| — | RMG ACQUISITION CORP | 2,648,309 | $27,092 | 1.9% | $9.92 | — | CL A | 749641106 |
| — | CHURCHILL CAP CORP III | 2,303,488 | $26,052 | 1.8% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| — | LEO HOLDINGS CORP | 2,483,663 | $25,830 | 1.8% | $10.32 | — | COM CL A | G5463L105 |
| — | FINTECH ACQUISITION CORP III | 2,200,588 | $24,559 | 1.7% | $10.64 | — | COM CL A | 31811A101 |
| — | GIGCAPITAL3 INC | 2,439,427 | $24,492 | 1.7% | $10.04 | — | UNIT 99/99/9999 | 37519D206 |
| — | UNION ACQUISITION CORP II | 2,412,284 | $24,123 | 1.7% | $9.86 | — | SHS | G9402Q100 |
| — | OSPREY TECHNLGY AQUISTION CO | 2,272,015 | $22,822 | 1.6% | $9.72 | — | COM CL A | 68839R104 |
| — | TRINE ACQUISITION CORP | 2,179,107 | $22,772 | 1.6% | $9.96 | — | COM CL A | 89628U108 |
| — | EXPERIENCE INVT CORP | 2,199,859 | $21,933 | 1.6% | $9.67 | — | COM CL A | 30217C109 |
| — | NEW PROVIDENCE ACQUISITION | 2,157,681 | $21,749 | 1.5% | $9.80 | — | COM CL A | 64822P106 |
| — | GX ACQUISITION CORP | 2,098,331 | $21,403 | 1.5% | $9.83 | — | COM CL A | 36251A107 |
| — | AMCI ACQUISITION CORP | 2,092,538 | $21,386 | 1.5% | $10.15 | — | CLASS A | 00165R101 |
| RPLA | REPLAY ACQUISITION CORP | 2,029,409 | $20,700 | 1.5% | $9.96 | — | COM | G75130107 |
| — | CHP MERGER CORP | 2,067,523 | $20,593 | 1.5% | $9.70 | — | COM CL A | 12558Y106 |
| — | SWITCHBACK ENERGY ACQUISTN C | 2,025,069 | $20,346 | 1.4% | $9.70 | — | COM CL A | 87105M102 |
| — | LF CAP ACQUISITION CORP | 1,899,757 | $20,327 | 1.4% | $10.08 | — | CL A | 50200K108 |
| — | GORES METROPOULOS INC | 1,764,568 | $18,863 | 1.3% | $10.32 | — | COM CL A | 382872109 |
| — | JUNIPER INDL HLDGS INC | 1,629,316 | $16,244 | 1.1% | $9.62 | — | COM CL A | 48205G106 |
| — | CITIC CAPITAL ACQUISITION CO | 1,577,720 | $15,856 | 1.1% | $9.86 | — | UNIT 99/99/9999 | G21513125 |
| — | DIAMONDPEAK HLDGS COR | 1,522,570 | $15,682 | 1.1% | $10.33 | — | COM CL A | 25280H100 |
| — | CRESCENT ACQUISITION CORP | 1,486,514 | $15,549 | 1.1% | $9.86 | — | COM CL A | 22564L105 |
| — | SPARTAN ENERGY ACQUISITION C | 1,394,351 | $15,408 | 1.1% | $10.16 | — | UNIT 99/99/9999 | 846784114 |
| — | FINSERV ACQUISITION CORP | 1,536,404 | $15,287 | 1.1% | $9.63 | — | CL A | 318085107 |
| — | EAST STONE ACQUISITION CORP | 1,501,537 | $15,241 | 1.1% | $9.80 | — | UNIT 12/31/2 | G2911D124 |
| — | FUSION ACQUISITION CORP | 1,460,020 | $14,834 | 1.0% | $10.16 | — | UNIT 99/99/9999 | 36118H204 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 1,384,001 | $14,670 | 1.0% | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| SCPE | SC HEALTH CORP | 1,400,292 | $14,157 | 1.0% | $10.08 | — | COM CL A | G78516203 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 1,323,794 | $13,542 | 1.0% | $10.19 | — | COM | 80821R109 |
| NFIN | NETFIN ACQUISITION CORP | 1,250,000 | $13,438 | 1.0% | $9.92 | — | SHS CL A | G6455A107 |
| — | SOUTH MTN MERGER CORP | 1,255,653 | $12,795 | 0.9% | $9.79 | — | COM CL A | 838884104 |
| — | GORES HLDGS IV INC | 1,216,740 | $12,654 | 0.9% | $10.40 | — | UNIT 02/01/2023 | 382865202 |
| — | PROPTECH ACQUISITION CORP | 1,177,905 | $11,956 | 0.8% | $9.81 | — | COM CL A | 74349F101 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 1,166,269 | $11,488 | 0.8% | $9.60 | — | SHS CL A | G0232J101 |
| — | PORTOLA PHARMACEUTICALS INC | 613,594 | $11,039 | 0.8% | $17.99 | — | COM | 737010108 |
| — | SOFTWARE ACQUISITION GROUP I | 1,068,996 | $10,743 | 0.8% | $9.81 | — | COM CL A | 83406B101 |
| — | MONOCLE ACQUISITION CORP | 1,018,766 | $10,463 | 0.7% | $10.10 | — | COM | 609754106 |
| — | DMY TECHNOLOGY GROUP INC | 956,057 | $10,115 | 0.7% | $9.95 | — | UNIT 99/99/9999 | 233253202 |
| — | PIVOTAL INVT CORP II | 936,998 | $9,511 | 0.7% | $10.14 | — | COM CL A | 72582K100 |
| — | COLLECTIVE GROWTH CORP | 951,959 | $9,053 | 0.6% | $9.51 | — | UNIT 04/29/2025 A | 19424L200 |
| — | SWITCHBACK ENERGY ACQUISTN C | 894,927 | $9,039 | 0.6% | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| — | GIGCAPITAL2 INC | 864,760 | $8,769 | 0.6% | $9.97 | — | COM | 375036100 |
| — | LIVE OAK ACQUISITION CORP | 857,818 | $8,595 | 0.6% | $10.02 | — | UNIT 99/99/9999 | 53804F202 |
| — | ANDINA ACQUISITION CORP III | 801,497 | $8,223 | 0.6% | $10.21 | — | SHS | G04415108 |
| — | LOGMEIN INC | 96,100 | $8,146 | 0.6% | $83.44 | — | COM | 54142L109 |
| — | LEGG MASON INC | 157,176 | $7,820 | 0.6% | $48.85 | — | COM | 524901105 |
| — | LEGACY ACQUISITION CORP | 748,774 | $7,188 | 0.5% | $10.36 | — | COM CL A | 524643103 |
| — | YUNHONG INTL | 681,477 | $6,849 | 0.5% | $9.50 | — | UNIT 99/99/9999 | G98882114 |
| — | HUDSON EXECUTIVE INVT CORP | 650,000 | $6,663 | 0.5% | $10.25 | — | UNIT 06/21/20 | 443761200 |
| — | PURE ACQUISITION CORP | 600,722 | $6,350 | 0.4% | $10.25 | — | CL A | 74621Q106 |
| TREB/U | TREBIA ACQUISITION CORP | 600,000 | $6,270 | 0.4% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | ROTH CH ACQUISITION I CO | 596,367 | $5,993 | 0.4% | $10.05 | — | UNIT 01/28/2025 | 778675207 |
| — | LGL SYS ACQUISITION CORP | 557,601 | $5,715 | 0.4% | $10.22 | — | UNIT 10/24/2024 | 50201G205 |
| — | NEWBORN ACQUISITION CORP | 559,788 | $5,687 | 0.4% | $9.70 | — | UNIT 99/99/9999 | G6463T130 |
| — | CHURCHILL CAP CORP III | 524,691 | $5,661 | 0.4% | $10.79 | — | COM | 17144C104 |
| — | OAKTREE ACQUISITION CORP | 554,100 | $5,635 | 0.4% | $10.00 | — | SHS CL A | G67145105 |
| — | MEGALITH FINL ACQUISITION CO | 500,000 | $5,473 | 0.4% | $10.19 | — | CL A COM | 58518F109 |
| — | 8I ENTERPRISES ACQUISITION C | 517,215 | $5,229 | 0.4% | $10.08 | — | SHS | G2956M104 |
| — | INTERPRIVATE ACQUISITION COR | 512,700 | $5,209 | 0.4% | $9.92 | — | UNIT 10/29/ | 46064A202 |
| — | CIIG MERGER CORP | 509,957 | $5,049 | 0.4% | $9.44 | — | COM CL A | 12559C103 |
| — | INTERPRIVATE ACQUISITION COR | 501,709 | $4,977 | 0.4% | $9.51 | — | COM | 46064A103 |
| SCHW | SCHWAB CHARLES CORP | 146,931 | $4,957 | 0.4% | $33.18 | 0.0% | COM | 808513105 |
| — | FOLEY TRASIMENE ACQUISTN COR | 447,000 | $4,769 | 0.3% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 476,448 | $4,764 | 0.3% | $9.55 | — | COM CL A | 03212A105 |
| — | SCVX CORP | 458,100 | $4,746 | 0.3% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | DFP HEALTHCARE ACQUISITNS CO | 426,757 | $4,374 | 0.3% | $9.88 | — | UNIT 03/31/ | 23343Q209 |
| — | LONGVIEW ACQUISITION CORP | 419,299 | $4,235 | 0.3% | $10.10 | — | UNIT 99/99/9999 | 543195200 |
| — | AGBA ACQUISITION LTD | 387,770 | $3,967 | 0.3% | $10.12 | — | SHS | G0120M109 |
| — | TRIDENT ACQUISITIONS CORP | 357,042 | $3,910 | 0.3% | $10.36 | — | COM | 89615T106 |
| — | APEX TECHNOLOGY ACQUISITION | 347,323 | $3,557 | 0.3% | $9.82 | — | COM CL A | 03768F102 |
| LOAC | LONGEVITY ACQUISITION CORP | 330,064 | $3,515 | 0.2% | $10.34 | — | ORD SHS | G56372132 |
| — | LANDCADIA HLDGS II INC | 203,084 | $3,505 | 0.2% | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| — | RMG ACQUISITION CORP | 329,927 | $3,458 | 0.2% | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| — | KENSINGTON CAP ACQUISITION C | 303,287 | $3,039 | 0.2% | $10.02 | — | UNIT 07/01/ | 490073202 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 273,699 | $2,756 | 0.2% | $10.07 | — | COM | G1992Y114 |
| AGILQ | LIV CAP ACQUISITION CORP | 269,992 | $2,662 | 0.2% | $9.52 | — | CL A | G5510C108 |
| — | HL ACQUISITIONS CORP | 215,768 | $2,626 | 0.2% | $10.46 | — | SHS | G4603R106 |
| RVPH | TENZING ACQUISITION CORP | 236,415 | $2,541 | 0.2% | $10.50 | — | ORD SHS | G8708A116 |
| — | CRESCENT ACQUISITION CORP | 226,346 | $2,467 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| — | JUNIPER INDL HLDGS INC | 214,810 | $2,213 | 0.2% | $10.12 | — | UNIT 11/13/2026 | 48205G205 |
| — | CIIG MERGER CORP | 198,206 | $2,032 | 0.1% | $10.16 | — | UNIT 12/31/2026 | 12559C202 |
| — | INSURANCE ACQUISITION CORP | 152,500 | $1,976 | 0.1% | $10.06 | — | CL A | 457867109 |
| — | GRAF INDL CORP | 830,823 | $1,894 | 0.1% | $0.93 | — | W EXP 12/31/202 | 384278115 |
| — | DIAMONDPEAK HLDGS COR | 160,415 | $1,769 | 0.1% | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| — | BRILLIANT ACQUISITION CORP | 175,000 | $1,755 | 0.1% | $10.03 | — | UNIT 12/31/20 | G1643W103 |
| — | LIV CAP ACQUISITION CORP | 169,269 | $1,735 | 0.1% | $10.14 | — | UNIT 99/99/9999 | G5510C124 |
| — | ORISUN ACQUISITION CORP | 170,385 | $1,726 | 0.1% | $10.13 | — | COM | 68632T109 |
| — | MOUNTAIN CREST ACQUISITION C | 165,000 | $1,657 | 0.1% | $10.04 | — | UNIT 03/19/ | 62401M205 |
| — | WHOLE EARTH BRANDS INC | 200,000 | $1,614 | 0.1% | $8.07 | — | COM CL A | 96684W100 |
| — | OSPREY TECHNLGY AQUISTION CO | 146,509 | $1,494 | 0.1% | $10.18 | — | UNIT 10/30/ | 68839R401 |
| — | KBL MERGER CORP IV | 133,262 | $1,469 | 0.1% | $10.96 | — | COM | 48242A104 |
| — | LANDCADIA HLDGS II INC | 266,660 | $1,440 | 0.1% | $0.64 | — | W EXP 05/09/202 | 51476X113 |
| — | GREENVISION ACQUISITION CORP | 135,295 | $1,400 | 0.1% | $10.09 | — | UNIT 10/28/ | 39678G202 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 130,599 | $1,371 | 0.1% | $10.50 | — | UNIT 99/99/9999 | 15957T206 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 125,571 | $1,344 | 0.1% | $10.24 | — | SHS | G8959N106 |
| — | SOFTWARE ACQUISITION GROUP I | 122,859 | $1,292 | 0.1% | $10.09 | — | UNIT 10/01/ | 83406B200 |
| RPLA/U | REPLAY ACQUISITION CORP | 125,700 | $1,270 | 0.1% | $9.87 | — | UNIT 03/01/2024 | G75130123 |
| — | GX ACQUISITION CORP | 121,500 | $1,262 | 0.1% | $10.05 | — | UNIT 05/24/2026 | 36251A206 |
| — | THUNDER BRDG ACQUISTION II L | 117,355 | $1,232 | 0.1% | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | HAYMAKER ACQUISITION CORP II | 116,990 | $1,211 | 0.1% | $9.85 | — | COM CL A | 42087L101 |
| — | INSURANCE ACQUISITION CORP | 73,900 | $1,109 | 0.1% | $10.10 | — | UNIT 03/31/20 | 457867307 |
| JWS/U | JAWS ACQUISITION CORP | 99,840 | $1,041 | 0.1% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| SCPE/U | SC HEALTH CORP | 100,000 | $1,040 | 0.1% | $10.40 | — | UNIT 99/99/9999 | G78516302 |
| — | FINSERV ACQUISITION CORP | 99,020 | $1,040 | 0.1% | $10.21 | — | UNIT 12/31/2026 | 318085206 |
| — | GALILEO ACQUISITION CORP | 98,900 | $980 | 0.1% | $9.68 | — | SHS | G3770A102 |
| — | FLYING EAGLE ACQUISITION COR | 80,797 | $941 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| — | LIFESCI ACQUISITION CORP | 78,893 | $868 | 0.1% | $10.00 | — | UNIT 03/31/2025 | 53228P208 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 74,302 | $752 | 0.1% | $10.06 | — | UNIT 12/01/ | 03212A204 |
| — | NETFIN ACQUISITION CORP | 452,615 | $750 | 0.1% | $0.33 | — | W EXP 08/01/202 | G6455A115 |
| — | FLYING EAGLE ACQUISITION COR | 65,000 | $714 | 0.1% | $10.98 | — | COM | 34407Y103 |
| — | SC HEALTH CORP | 545,474 | $589 | 0.0% | $1.08 | — | W EXP 99/99/999 | G78516401 |
| — | ARYA SCIENCES ACQUISTION CO | 50,001 | $580 | 0.0% | $11.60 | — | UNIT 06/09/2 | G31655114 |
| — | AMCI ACQUISITION CORP | 971,042 | $532 | 0.0% | $0.49 | — | W EXP 05/20/202 | 00165R119 |
| — | GS ACQUISITION HLDGS CORP II | 50,000 | $526 | 0.0% | $10.52 | — | UNIT 99/99/9999 | 36258Q204 |
| — | UNION ACQUISITION CORP II | 51,471 | $520 | 0.0% | $9.75 | — | UNIT 99/99/9999 | G9402Q118 |
| — | PROPTECH ACQUISITION CORP | 48,803 | $517 | 0.0% | $10.25 | — | UNIT 10/01/202 | 74349F200 |
| — | TRIDENT ACQUISITIONS CORP | 1,088,479 | $501 | 0.0% | $0.11 | — | W EXP 05/09/2 | 89615T114 |
| — | GIGCAPITAL2 INC | 44,999 | $484 | 0.0% | $10.03 | — | UNIT 02/28/2026 | 375036209 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 43,115 | $432 | 0.0% | $10.08 | — | UNIT 10/31/ | G0232J127 |
| — | CRESCENT ACQUISITION CORP | 282,969 | $424 | 0.0% | $0.82 | — | W EXP 03/08/2 | 22564L113 |
| — | CHURCHILL CAP CORP III | 134,705 | $404 | 0.0% | $3.00 | — | W EXP 03/01/202 | 17144C112 |
| — | HENNESSY CAP ACQUSTION CORP | 33,560 | $386 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 42589C203 |
| — | FINJAN HLDGS INC | 241,844 | $372 | 0.0% | $1.54 | — | COM | 31788H303 |
| — | APEX TECHNOLOGY ACQUISITION | 32,100 | $369 | 0.0% | $10.16 | — | UNIT 06/11/2 | 03768F201 |
| — | MEGALITH FINL ACQUISITION CO | 425,000 | $357 | 0.0% | $0.79 | — | W EXP 08/2 | 58518F117 |
| — | FORTRESS VALUE ACQUISITION C | 34,899 | $348 | 0.0% | $9.97 | — | COM CL A | 34962V106 |
| — | TENZING ACQUISITION CORP | 733,326 | $345 | 0.0% | $0.41 | — | W EXP 02/23/20 | G8708A108 |
| — | NEW FRONTIER HEALTH CORP | 238,600 | $324 | 0.0% | $1.53 | — | W EXP 11/30/20 | G6461G114 |
| — | OAKTREE ACQUISITION CORP | 29,335 | $314 | 0.0% | $10.17 | — | UNIT 99/99/9999 | G67145121 |
| — | ISHARES TR | 2,000 | $291 | 0.0% | — | — | Put | 464288953 |
| — | FAR PT ACQUISITION CORP | 562,283 | $281 | 0.0% | $0.50 | — | W EXP 06/01/202 | 30734W117 |
| — | SWITCHBACK ENERGY ACQUISTN C | 333,322 | $263 | 0.0% | $0.95 | — | W EXP 07/2 | 87105M110 |
| — | SOUTH MTN MERGER CORP | 24,202 | $257 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | TRINE ACQUISITION CORP | 159,973 | $248 | 0.0% | $0.79 | — | W EXP 03/31/202 | 89628U116 |
| — | GAIN CAP HLDGS INC | 250,000 | $248 | 0.0% | $0.99 | — | NOTE 5.000% 8/1 | 36268WAF7 |
| — | EXPERIENCE INVT CORP | 256,845 | $231 | 0.0% | $0.50 | — | W EXP 09/01/202 | 30217C117 |
| — | MONOCLE ACQUISITION CORP | 320,985 | $209 | 0.0% | $0.68 | — | W EXP 12/06/20 | 609754114 |
| NBAC | NEWBORN ACQUISITION CORP | 20,000 | $198 | 0.0% | $9.90 | — | SHS | G6463T106 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 145,488 | $188 | 0.0% | $0.22 | — | W EXP 12/3 | 80821R117 |
| — | ACAMAR PARTNERS ACQSITION CO | 124,329 | $162 | 0.0% | $0.74 | — | W EXP 02/26/202 | 004285110 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 129,990 | $130 | 0.0% | $0.65 | — | W EXP 12/0 | 03212A113 |
| — | GREENVISION ACQUISITION CORP | 12,505 | $124 | 0.0% | $9.92 | — | COM | 39678G103 |
| — | ALBERTON ACQUISITION CORP | 456,657 | $119 | 0.0% | $0.13 | — | W EXP 04/26/2 | G35006124 |
| — | ALBERTON ACQUISITION CORP | 454,310 | $118 | 0.0% | $0.23 | — | RIGHT 10/04/20 | G35006132 |
| — | SOUTH MTN MERGER CORP | 99,985 | $112 | 0.0% | $0.85 | — | W EXP 06/20/202 | 838884112 |
| — | FINTECH ACQUISITION CORP III | 8,577 | $108 | 0.0% | $10.00 | — | UNIT 12/01/ | 31811A309 |
| — | LEISURE ACQUISITION CORP | 115,240 | $107 | 0.0% | $0.85 | — | W EXP 12/05/20 | 52539T115 |
| — | OSPREY TECHNLGY AQUISTION CO | 100,002 | $105 | 0.0% | $0.54 | — | W EXP 10/3 | 68839R120 |
| — | FINSERV ACQUISITION CORP | 99,990 | $105 | 0.0% | $0.55 | — | W EXP 12/31/20 | 318085115 |
| — | PIVOTAL INVT CORP II | 125,311 | $99 | 0.0% | $0.34 | — | W EXP 06/01/202 | 72582K118 |
| — | METEN EDTECHX ED GROUP LTD | 171,386 | $96 | 0.0% | $0.56 | — | W EXP 03/31/ | G6055H106 |
| — | CF FIN ACQUISITION CORP | 67,453 | $91 | 0.0% | $1.35 | — | W EXP 04/30/202 | 12528N115 |
| — | LIFESCI ACQUISITION CORP | 9,000 | $89 | 0.0% | $9.89 | — | COM | 53228P109 |
| — | JUNIPER INDL HLDGS INC | 95,350 | $83 | 0.0% | $0.56 | — | W EXP 11/13/202 | 48205G114 |
| — | ALTA EQUIPMENT GROUP INC | 78,386 | $82 | 0.0% | $0.78 | — | W EXP 02/14/20 | 02128L114 |
| AGLWQ | LIV CAP ACQUISITION CORP | 249,711 | $77 | 0.0% | $0.21 | — | W EXP 12/13/20 | G5510C116 |
| — | GIGCAPITAL2 INC | 145,000 | $72 | 0.0% | $0.28 | — | W EXP 02/28/202 | 375036118 |
| — | LF CAP ACQUISITION CORP | 72,580 | $65 | 0.0% | $0.49 | — | W EXP 06/22/202 | 50200K116 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 42,315 | $61 | 0.0% | $1.44 | — | W EXP 99/9 | G1992Y122 |
| — | COLLIER CREEK HOLDINGS | 18,610 | $60 | 0.0% | $0.41 | — | W EXP 99/99/999 | G22707114 |
| — | ATLAS TECHNICAL CONSULTANTS | 142,300 | $55 | 0.0% | $0.72 | — | W EXP 11/26/202 | 049430119 |
| — | GX ACQUISITION CORP | 50,000 | $55 | 0.0% | $0.60 | — | W EXP 05/24/202 | 36251A115 |
| — | BIG ROCK PARTNERS ACQUISI CO | 191,974 | $54 | 0.0% | $0.32 | — | RIGHT 12/01/2022 | 089482129 |
| — | GIGCAPITAL2 INC | 199,970 | $54 | 0.0% | $0.30 | — | RIGHT 02/28/2026 | 375036126 |
| — | FLYING EAGLE ACQUISITION COR | 14,900 | $45 | 0.0% | $3.02 | — | W EXP 02/2 | 34407Y111 |
| — | B RILEY PRIN MERGER CORP II | 24,999 | $44 | 0.0% | $1.76 | — | W EXP 05/06 | 05600U114 |
| — | GLRY STR NW MDIA GRUP HLDG L | 931,574 | $37 | 0.0% | $0.08 | — | W EXP 02/1 | G39973113 |
| — | HL ACQUISITIONS CORP | 15,117 | $34 | 0.0% | $0.33 | — | W EXP 06/21/202 | G4603R122 |
| — | LEO HOLDINGS CORP | 26,000 | $33 | 0.0% | $0.79 | — | W EXP 07/31/202 | G5463L113 |
| — | BIG ROCK PARTNERS ACQUISI CO | 66,710 | $30 | 0.0% | $0.35 | — | W EXP 12/01/202 | 089482111 |
| SNAXW | ANDINA ACQUISITION CORP III | 67,508 | $29 | 0.0% | $0.21 | — | W EXP 07/31 | G04415124 |
| — | AGBA ACQUISITION LTD | 103,200 | $29 | 0.0% | $0.08 | — | W EXP 05/10/202 | G0120M117 |
| — | LION GROUP HOLDING LTD | 176,497 | $27 | 0.0% | $0.15 | — | W EXP 06/17/202 | 53620U110 |
| — | RMG ACQUISITION CORP | 24,991 | $24 | 0.0% | $0.76 | — | W EXP 02/21/202 | 749641114 |
| — | ANDINA ACQUISITION CORP III | 67,508 | $17 | 0.0% | $0.30 | — | RIGHT 07/31/ | G04415132 |
| — | AGBA ACQUISITION LTD | 103,200 | $17 | 0.0% | $0.19 | — | RIGHT 05/10/2024 | G0120M125 |
| — | BIOMX INC | 32,656 | $16 | 0.0% | $0.49 | — | W EXP 10/16/202 | 09090D111 |
| — | HL ACQUISITIONS CORP | 15,117 | $14 | 0.0% | $0.26 | — | RIGHT 07/17/2023 | G4603R130 |
| — | CHP MERGER CORP | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 11/22/2024 | 12558Y205 |
| — | LONGEVITY ACQUISITION CORP | 42,305 | $8 | 0.0% | $0.19 | — | RIGHT 07/31/2 | G56372124 |
| — | LONGEVITY ACQUISITION CORP | 42,305 | $8 | 0.0% | $0.19 | — | W EXP 07/31/ | G56372116 |
| — | LEGACY ACQUISITION CORP | 6,213 | $3 | 0.0% | $0.32 | — | W EXP 11/30/202 | 524643111 |
| — | EXPERIENCE INVT CORP | 258 | $3 | 0.0% | $10.01 | — | UNIT 09/01/2026 | 30217C208 |