Location: New York, NY
CIK: 0001076809 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $2.047B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHURCHILL CAPITAL CORP IV | 12,022,424 | $120M | 5.9% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| — | IMMUNOMEDICS INC | 842,704 | $71.66M | 3.5% | $85.03 | $85.03 | — | COM | 452907108 |
| — | MOMENTA PHARMACEUTICALS INC | 1,320,748 | $69.34M | 3.4% | $52.50 | $52.50 | — | COM | 60877T100 |
| — | CC NEUBERGER PRIN HLDGS II | 4,055,619 | $41.9M | 2.0% | $10.33 | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | CRESCENT ACQUISITION CORP | 3,472,971 | $34.87M | 1.7% | $10.04 | $9.96 | — | COM CL A | 22564L105 |
| — | HAYMAKER ACQUISITION CORP II | 3,218,433 | $32.18M | 1.6% | $10.00 | $9.99 | — | COM CL A | 42087L101 |
| — | OSPREY TECHNLGY AQUISTION CO | 3,011,002 | $30.68M | 1.5% | $10.19 | $9.84 | — | COM CL A | 68839R104 |
| — | ACAMAR PARTNERS ACQSITION CO | 2,996,532 | $30.63M | 1.5% | $10.22 | $9.87 | — | CL A | 004285102 |
| — | FINTECH ACQUISITION CORP III | 2,931,235 | $30.22M | 1.5% | $10.31 | $10.56 | — | COM CL A | 31811A101 |
| RPLA | REPLAY ACQUISITION CORP | 2,933,139 | $29.86M | 1.5% | $10.18 | $10.03 | — | COM | G75130107 |
| — | FOLEY TRASIMENE ACQUISITION | 2,919,631 | $29.78M | 1.5% | $10.20 | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 2,650,000 | $29.28M | 1.4% | $11.05 | $10.10 | — | UNIT 99/99/9999 | G8598Y125 |
| — | MONOCLE ACQUISITION CORP | 2,702,067 | $27.67M | 1.4% | $10.24 | $10.19 | — | COM | 609754106 |
| — | VECTOR ACQUISITION CORP | 2,701,280 | $27.39M | 1.3% | $10.14 | $10.14 | — | UNIT 9/30/2027 | G9442R100 |
| — | RMG ACQUISITION CORP | 2,473,429 | $26.44M | 1.3% | $10.69 | $9.92 | — | CL A | 749641106 |
| — | LONGVIEW ACQUISITION CORP | 2,691,283 | $26.43M | 1.3% | $9.82 | $9.82 | — | COM CL A | 543195101 |
| — | GIGCAPITAL3 INC | 2,439,327 | $25.25M | 1.2% | $10.35 | $10.04 | — | UNIT 99/99/9999 | 37519D206 |
| — | TWC TECH HLDGS II CORP | 2,474,846 | $25.05M | 1.2% | $10.12 | $10.12 | — | UNIT 9/10/2025 | 90117G204 |
| — | EXPERIENCE INVT CORP | 2,481,489 | $24.94M | 1.2% | $10.05 | $9.72 | — | COM CL A | 30217C109 |
| — | TAILWIND ACQUISITION CORP | 2,479,601 | $24.92M | 1.2% | $10.05 | $10.05 | — | UNIT 9/7/2027 | 87403Q201 |
| — | UNION ACQUISITION CORP II | 2,441,184 | $24.24M | 1.2% | $9.93 | $9.86 | — | SHS | G9402Q100 |
| — | FAST ACQUISITION CORP | 2,409,796 | $24.03M | 1.2% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 311875207 |
| — | NOBLE ENERGY INC | 2,765,799 | $23.65M | 1.2% | $8.55 | $8.55 | — | COM | 655044105 |
| BSN/U | BROADSTONE ACQUISITION CORP | 2,302,683 | $22.96M | 1.1% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G1739V118 |
| — | DELPHI TECHNOLOGIES PL | 1,371,883 | $22.92M | 1.1% | $16.71 | $16.71 | — | SHS | G2709G107 |
| — | CHP MERGER CORP | 2,242,156 | $22.85M | 1.1% | $10.19 | $9.74 | — | COM CL A | 12558Y106 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 2,289,000 | $22.8M | 1.1% | $9.96 | $9.96 | — | UNIT 8/26/2025 | G1702T132 |
| — | NEW PROVIDENCE ACQUISITION | 2,237,669 | $22.53M | 1.1% | $10.07 | $9.81 | — | COM CL A | 64822P106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 2,230,275 | $22.48M | 1.1% | $10.08 | $10.08 | — | UNIT 7/30/2025 | 26873Y203 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 2,059,627 | $21.67M | 1.1% | $10.52 | $10.52 | — | UNIT 99/99/9999 | G05155125 |
| SCPE | SC HEALTH CORP | 2,100,292 | $21.17M | 1.0% | $10.08 | $10.08 | — | COM CL A | G78516203 |
| — | FG NEW AMER ACQUISITION CORP | 2,102,944 | $21.05M | 1.0% | $10.01 | $10.01 | — | UNIT 8/31/2027 | 30259V205 |
| — | AMCI ACQUISITION CORP | 2,034,369 | $21.04M | 1.0% | $10.34 | $10.15 | — | CLASS A | 00165R101 |
| — | JUNIPER INDL HLDGS INC | 1,868,943 | $19.55M | 1.0% | $10.46 | $9.73 | — | COM CL A | 48205G106 |
| — | D8 HOLDINGS CORP | 1,885,013 | $18.98M | 0.9% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G2614K102 |
| — | GX ACQUISITION CORP | 1,799,193 | $18.89M | 0.9% | $10.50 | $9.83 | — | COM CL A | 36251A107 |
| — | SOFTWARE ACQUISITION GROUP I | 1,889,850 | $18.82M | 0.9% | $9.96 | $9.88 | — | COM CL A | 83406B101 |
| — | INTERPRIVATE ACQUISITION COR | 1,849,689 | $18.5M | 0.9% | $10.00 | $9.87 | — | COM | 46064A103 |
| — | CHURCHILL CAPITAL CORP IV | 1,874,652 | $18.33M | 0.9% | $9.78 | $9.78 | — | CL A | 171439102 |
| — | E TRADE FINANCIAL CORP | 361,954 | $18.12M | 0.9% | $50.05 | $49.73 | — | COM | 269246401 |
| — | TRIDENT ACQUISITIONS CORP | 1,620,609 | $17.7M | 0.9% | $10.92 | $10.80 | — | COM | 89615T106 |
| — | FINSERV ACQUISITION CORP | 1,656,741 | $16.62M | 0.8% | $10.03 | $9.66 | — | CL A | 318085107 |
| — | GIGCAPITAL2 INC | 1,626,494 | $16.52M | 0.8% | $10.16 | $10.06 | — | COM | 375036100 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 1,600,000 | $16.29M | 0.8% | $10.18 | $10.19 | — | COM | 80821R109 |
| — | CITIC CAPITAL ACQUISITION CO | 1,577,720 | $16.14M | 0.8% | $10.23 | $9.86 | — | UNIT 99/99/9999 | G21513125 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 1,569,698 | $15.59M | 0.8% | $9.93 | $9.69 | — | SHS CL A | G0232J101 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 1,363,883 | $14.78M | 0.7% | $10.84 | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| PDAC/U | PERIDOT ACQUISITION CORP | 1,423,810 | $14.22M | 0.7% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G7008A123 |
| — | CF FIN ACQUISITION CORP | 1,345,421 | $13.99M | 0.7% | $10.40 | $10.59 | — | COM CL A | 12528N107 |
| — | HPX CORP | 1,348,000 | $13.75M | 0.7% | $10.20 | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| — | SOUTH MTN MERGER CORP | 1,244,254 | $13M | 0.6% | $10.45 | $9.79 | — | COM CL A | 838884104 |
| — | ANDINA ACQUISITION CORP III | 1,253,170 | $12.83M | 0.6% | $10.24 | $10.22 | — | SHS | G04415108 |
| — | GO ACQUISITION CORP | 1,253,133 | $12.63M | 0.6% | $10.08 | $10.08 | — | UNIT 8/31/2027 | 362019200 |
| AONE/U | ONE | 1,151,006 | $12.55M | 0.6% | $10.90 | $10.90 | — | UNIT 99/99/9999 | G7000X113 |
| — | PROPTECH ACQUISITION CORP | 1,121,458 | $12.48M | 0.6% | $11.13 | $9.81 | — | COM CL A | 74349F101 |
| — | ROSETTA STONE INC | 413,800 | $12.41M | 0.6% | $29.98 | $29.98 | — | COM | 777780107 |
| NFIN | NETFIN ACQUISITION CORP | 1,177,842 | $12.21M | 0.6% | $10.37 | $9.92 | — | SHS CL A | G6455A107 |
| — | FTAC OLYMPUS ACQUISITION COR | 1,146,050 | $11.46M | 0.6% | $10.00 | $10.00 | — | UNIT 8/24/2025 | G37288118 |
| — | ACON S2 ACQUISITION CORP | 1,137,032 | $11.39M | 0.6% | $10.02 | $10.02 | — | UNIT 9/15/2027 | G00748122 |
| — | GALILEO ACQUISITION CORP | 1,116,243 | $11.05M | 0.5% | $9.90 | $9.88 | — | SHS | G3770A102 |
| — | HORIZON ACQUISITION CORP | 1,034,783 | $10.77M | 0.5% | $10.41 | $10.41 | — | UNIT 99/99/9999 | G46049121 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,039,342 | $10.49M | 0.5% | $10.09 | $10.09 | — | UNIT 3/30/2027 | 74348Q207 |
| — | ARCLIGHT CLEAN TRANSITION CO | 1,040,182 | $10.44M | 0.5% | $10.04 | $10.04 | — | UNIT 9/21/2025 | G04561117 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 1,038,928 | $10.31M | 0.5% | $9.92 | $9.75 | — | COM CL A | 03212A105 |
| — | EAST STONE ACQUISITION CORP | 998,169 | $10.13M | 0.5% | $10.15 | $9.80 | — | UNIT 12/31/2026 | G2911D124 |
| — | PMV CONSUMER ACQUISITION COR | 1,001,694 | $10.01M | 0.5% | $9.99 | $9.99 | — | UNIT 8/31/2027 | 693486201 |
| — | D8 HOLDINGS CORP | 1,014,282 | $9.91M | 0.5% | $9.77 | $9.77 | — | SHS CL A | G2614K110 |
| — | KISMET ACQUISITION ONE CORP | 991,885 | $9.889M | 0.5% | $9.97 | $9.97 | — | UNIT 8/6/2025 | G52753129 |
| — | LF CAP ACQUISITION CORP | 929,937 | $9.802M | 0.5% | $10.54 | $10.08 | — | CL A | 50200K108 |
| — | COLLECTIVE GROWTH CORP | 951,918 | $9.624M | 0.5% | $10.11 | $9.51 | — | UNIT 4/29/2025 | 19424L200 |
| — | CAPSTAR SPL PURP ACQUISITION | 934,489 | $9.535M | 0.5% | $10.20 | $10.20 | — | UNIT 7/9/2027 | 14070Y200 |
| — | DMY TECHNOLOGY GROUP INC II | 887,897 | $9.083M | 0.4% | $10.23 | $10.23 | — | UNIT 99/99/9999 | 233277201 |
| — | LIVE OAK ACQUISITION CORP | 857,818 | $9.05M | 0.4% | $10.55 | $10.02 | — | UNIT 99/99/9999 | 53804F202 |
| — | MALACCA STRAITS ACQUISITION | 889,153 | $8.847M | 0.4% | $9.95 | $9.95 | — | UNIT 99/99/9999 | G5859B125 |
| — | JERNIGAN CAP INC | 480,701 | $8.239M | 0.4% | $17.14 | $17.14 | — | COM | 476405105 |
| — | FORUM MERGER III CORP | 783,384 | $8.179M | 0.4% | $10.44 | $10.44 | — | UNIT 8/24/2027 | 349885202 |
| — | FUSION ACQUISITION CORP | 799,805 | $7.862M | 0.4% | $9.83 | $9.83 | — | CL A | 36118H105 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 675,000 | $7.756M | 0.4% | $11.49 | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 772,562 | $7.664M | 0.4% | $9.92 | $9.92 | — | UNIT 09/21/2027 | 020751202 |
| RVPH | TENZING ACQUISITION CORP | 707,617 | $7.628M | 0.4% | $10.78 | $10.69 | — | ORD SHS A | G8708A116 |
| — | HOLICITY INC | 733,871 | $7.595M | 0.4% | $10.35 | $10.35 | — | UNIT 08/05/2025 | 435063201 |
| — | GIGCAPITAL3 INC | 757,980 | $7.542M | 0.4% | $9.95 | $9.95 | — | COM | 37519D107 |
| CLA/U | COLONNADE ACQUISITION CORP | 754,334 | $7.513M | 0.4% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G2283K128 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,483,000 | $7.474M | 0.4% | $1.00 | $1.00 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | INDUSTRIAL TECH ACQU INC | 746,519 | $7.465M | 0.4% | $10.00 | $10.00 | — | UNIT 8/31/2025 | 456357201 |
| — | GORES HLDGS IV INC | 695,705 | $7.416M | 0.4% | $10.66 | $10.40 | — | UNIT 2/1/2023 | 382865202 |
| — | LEGACY ACQUISITION CORP | 698,574 | $7.244M | 0.4% | $10.37 | $10.36 | — | COM CL A | 524643103 |
| — | YUNHONG INTL | 681,477 | $6.842M | 0.3% | $10.04 | $9.50 | — | UNIT 99/99/9999 | G98882114 |
| — | CIIG MERGER CORP | 651,107 | $6.524M | 0.3% | $10.02 | $9.57 | — | COM CL A | 12559C103 |
| — | CONYERS PK II ACQUISITION CO | 638,019 | $6.482M | 0.3% | $10.16 | $10.16 | — | COM CL A | 212896104 |
| — | FUSION ACQUISITION CORP | 617,016 | $6.355M | 0.3% | $10.30 | $10.16 | — | UNIT 99/99/9999 | 36118H204 |
| — | EAST RES ACQUISITION CO | 628,307 | $6.34M | 0.3% | $10.09 | $10.09 | — | UNIT 7/1/2027 | 274681204 |
| TREB/U | TREBIA ACQUISITION CORP | 535,375 | $5.782M | 0.3% | $10.80 | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | NEWBORN ACQUISITION CORP | 557,788 | $5.701M | 0.3% | $10.22 | $9.70 | — | UNIT 99/99/9999 | G6463T130 |
| — | AGBA ACQUISITION LTD | 541,722 | $5.623M | 0.3% | $10.38 | $10.20 | — | SHS | G0120M109 |
| — | LIVE OAK ACQUISITION CORP | 544,790 | $5.491M | 0.3% | $10.08 | $10.08 | — | COM CL A | 53804F103 |
| — | OAKTREE ACQUISITION CORP | 460,000 | $5.405M | 0.3% | $11.75 | $10.00 | — | SHS CL A | G67145105 |
| SCHW | SCHWAB CHARLES CORP | 146,931 | $5.323M | 0.3% | $36.23 * | $33.18 | -2.3% | COM | 808513105 |
| — | INTERPRIVATE ACQUISITION COR | 512,700 | $5.301M | 0.3% | $10.34 | $9.92 | — | UNIT 10/29/2024 | 46064A202 |
| — | GREENVISION ACQUISITION CORP | 526,587 | $5.287M | 0.3% | $10.04 | $10.04 | — | COM | 39678G103 |
| — | ORISUN ACQUISITION CORP | 513,528 | $5.233M | 0.3% | $10.19 | $10.17 | — | COM | 68632T109 |
| — | AIMMUNE THERAPEUTICS INC | 150,000 | $5.168M | 0.3% | $34.45 | $34.45 | — | COM | 00900T107 |
| — | MEGALITH FINL ACQUISITION CO | 500,000 | $5.158M | 0.3% | $10.32 | $10.19 | — | CL A COM | 58518F109 |
| — | VPC IMPACT ACQUISITION HLDNG | 508,587 | $5.086M | 0.2% | $10.00 | $10.00 | — | UNIT 9/22/2025 | G9441E126 |
| — | NATIONAL GEN HLDGS CORP | 150,000 | $5.063M | 0.2% | $33.75 | $33.75 | — | COM | 636220303 |
| — | VISTAS MEDIA ACQUISITION CO | 499,907 | $5.049M | 0.2% | $10.10 | $10.10 | — | UNIT 8/3/2025 | 92840T206 |
| — | B RILEY PRIN MERGER CORP II | 503,106 | $5.036M | 0.2% | $10.01 | $10.01 | — | CL A | 05600U106 |
| — | QELL ACQUISITION CORP | 493,318 | $5.012M | 0.2% | $10.16 | $10.16 | — | UNIT 10/1/2025 | G7307X121 |
| — | 8I ENTERPRISES ACQUISITION C | 471,374 | $4.855M | 0.2% | $10.30 | $10.08 | — | SHS | G2956M104 |
| — | SCVX CORP | 451,200 | $4.85M | 0.2% | $10.75 | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | LGL SYS ACQUISITION CORP | 457,530 | $4.781M | 0.2% | $10.45 | $10.22 | — | UNIT 10/24/2024 | 50201G205 |
| — | MONTAGE RES CORP | 1,087,912 | $4.776M | 0.2% | $4.39 | $4.39 | — | COM | 61179L100 |
| — | NEWHOLD INVESTMENT CORP | 469,117 | $4.719M | 0.2% | $10.06 | $10.06 | — | UNIT 3/10/2025 | 651448201 |
| — | YUCAIPA ACQUISITION CORP | 452,019 | $4.611M | 0.2% | $10.20 | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| — | HIGHCAPE CAP ACQUISITION COR | 450,000 | $4.554M | 0.2% | $10.12 | $10.12 | — | UNIT 9/30/2027 | 42984L204 |
| — | HUDSON EXECUTIVE INVT CORP | 432,650 | $4.504M | 0.2% | $10.41 | $10.25 | — | UNIT 6/21/2025 | 443761200 |
| — | DFP HEALTHCARE ACQUISITNS CO | 425,736 | $4.419M | 0.2% | $10.38 | $10.38 | — | COM CL A | 23343Q100 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 430,000 | $4.3M | 0.2% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 412,370 | $4.289M | 0.2% | $10.40 | $10.18 | — | COM | G1992Y114 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 437,436 | $4.265M | 0.2% | $9.75 | $9.75 | — | CL A | G0083D120 |
| — | LONGVIEW ACQUISITION CORP | 419,199 | $4.255M | 0.2% | $10.15 | $10.10 | — | UNIT 99/99/9999 | 543195200 |
| — | EAST STONE ACQUISITION CORP | 413,263 | $4.071M | 0.2% | $9.85 | $9.85 | — | SHS | G2911D108 |
| — | CITIC CAPITAL ACQUISITION CO | 413,419 | $4.064M | 0.2% | $9.83 | $9.83 | — | COM CL A | G21513109 |
| — | ARTIUS ACQUISITION INC | 389,000 | $4.042M | 0.2% | $10.39 | $10.39 | — | UNIT 99/99/9999 | 04316G204 |
| — | GREENCITY ACQUISITION CORP | 405,182 | $4.032M | 0.2% | $9.95 | $9.95 | — | UNIT 4/30/2026 | G4086B115 |
| — | BOWX ACQUISITION CORP | 392,273 | $4.025M | 0.2% | $10.26 | $10.26 | — | UNIT 8/3/2025 | 103085205 |
| — | ROTH CH ACQUISITION I CO | 375,430 | $4.002M | 0.2% | $10.66 | $10.05 | — | UNIT 1/28/2025 | 778675207 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 364,448 | $3.954M | 0.2% | $10.85 | $10.64 | — | SHS | G8959N106 |
| AGILQ | LIV CAP ACQUISITION CORP | 397,932 | $3.92M | 0.2% | $9.85 | $9.63 | — | CL A | G5510C108 |
| — | CELLULAR BIOMEDICINE GROUP I | 202,158 | $3.708M | 0.2% | $18.34 | $18.34 | — | COM | 15117P102 |
| — | ARYA SCIENCES ACQUISITION CO | 334,238 | $3.615M | 0.2% | $10.82 | $10.82 | — | COM CL A | G3166W106 |
| — | FORTRESS VALUE ACQUISITION I | 349,886 | $3.604M | 0.2% | $10.30 | $10.30 | — | UNIT 8/10/2027 | 349642207 |
| — | CM LIFE SCIENCES INC | 344,000 | $3.602M | 0.2% | $10.47 | $10.47 | — | UNIT 9/1/2025 | 18978W208 |
| — | FOLEY TRASIMENE ACQUISTN COR | 314,736 | $3.553M | 0.2% | $11.29 | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| LOAC | LONGEVITY ACQUISITION CORP | 329,101 | $3.488M | 0.2% | $10.60 | $10.34 | — | ORD SHS | G56372132 |
| — | RMG ACQUISITION CORP | 327,003 | $3.44M | 0.2% | $10.52 | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| — | ARTIUS ACQUISITION INC | 331,347 | $3.294M | 0.2% | $9.94 | $9.94 | — | COM CL A | 04316G105 |
| — | KBL MERGER CORP IV | 296,280 | $3.249M | 0.2% | $10.97 | $10.96 | — | COM | 48242A104 |
| — | GORES HLDGS V INC | 306,870 | $3.176M | 0.2% | $10.35 | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| — | HUDSON EXECUTIVE INVT CORP | 322,774 | $3.173M | 0.2% | $9.83 | $9.83 | — | COM CL A | 443761101 |
| — | GORES HLDGS IV INC | 299,193 | $3.085M | 0.2% | $10.31 | $10.31 | — | COM CL A | 382865103 |
| — | VESPER HEALTHCARE ACQSTN COR | 300,000 | $3.078M | 0.2% | $10.26 | $10.26 | — | UNIT 99/99/9999 | 92538T203 |
| — | LIONHEART ACQUISITION CORP I | 308,300 | $3.071M | 0.2% | $9.96 | $9.96 | — | UNIT 8/13/2025 | 53625R203 |
| — | NORTH MOUNTAIN MERGER CORP | 298,000 | $3.04M | 0.1% | $10.20 | $10.20 | — | UNIT 9/16/2025 | 661204206 |
| — | PRIME IMPACT ACQUISITION I | 300,000 | $3.006M | 0.1% | $10.02 | $10.02 | — | UNIT 10/1/2030 | G61074111 |
| — | LGL SYS ACQUISITION CORP | 286,343 | $2.869M | 0.1% | $10.02 | $10.02 | — | COM CL A | 50201G106 |
| — | CLIMATE CHANGE CRISIS REAL I | 270,108 | $2.715M | 0.1% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 18716C209 |
| — | ACE CONVERGENCE ACQU CORP | 248,143 | $2.543M | 0.1% | $10.25 | $10.25 | — | UNIT 99/99/9999 | G0083D112 |
| — | COHN ROBBINS HOLDINGS CORP | 246,290 | $2.485M | 0.1% | $10.09 | $10.09 | — | UNIT 8/11/2025 | G23726121 |
| — | CARDTRONICS INC | 2,252,000 | $2.241M | 0.1% | $1.00 | $1.00 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | GO ACQUISITION CORP | 224,990 | $2.214M | 0.1% | $9.84 | $9.84 | — | COM | 362019101 |
| — | STAR PEAK ENERGY TRANSITION | 203,806 | $2.089M | 0.1% | $10.25 | $10.25 | — | UNIT 99/99/9999 | 855185203 |
| — | BRILLIANT ACQUISITION CORP | 205,252 | $2.053M | 0.1% | $10.00 | $10.02 | — | UNIT 12/31/2020 | G1643W103 |
| — | CIIG MERGER CORP | 198,206 | $2.051M | 0.1% | $10.35 | $10.16 | — | UNIT 12/31/2026 | 12559C202 |
| — | GORES HLDGS V INC | 194,990 | $1.969M | 0.1% | $10.10 | $10.10 | — | COM CL A | 382864106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 200,000 | $1.962M | 0.1% | $9.81 | $9.81 | — | COM | 74348Q108 |
| — | REDBALL ACQUISITION CORP | 180,199 | $1.905M | 0.1% | $10.57 | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| — | VELODYNE LIDAR INC | 100,000 | $1.869M | 0.1% | $18.69 | $18.69 | — | COM | 92259F101 |
| — | APEX TECHNOLOGY ACQUISITION | 173,000 | $1.834M | 0.1% | $10.60 | $9.82 | — | COM CL A | 03768F102 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 175,206 | $1.787M | 0.1% | $10.20 | $10.20 | — | ORD SHS A | G8598Y109 |
| — | HL ACQUISITIONS CORP | 160,100 | $1.784M | 0.1% | $11.14 | $10.46 | — | SHS | G4603R106 |
| — | LIV CAP ACQUISITION CORP | 169,269 | $1.71M | 0.1% | $10.10 | $10.14 | — | UNIT 99/99/9999 | G5510C124 |
| — | PRICELINE GRP INC | 1,500,000 | $1.596M | 0.1% | $1.06 | $1.06 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | TORTOISE ACQUISITION CORP II | 141,533 | $1.54M | 0.1% | $10.88 | $10.88 | — | UNIT 6/14/2027 | G89554110 |
| — | FINTECH ACQUISITION CORP IV | 149,000 | $1.514M | 0.1% | $10.16 | $10.16 | — | UNIT 12/31/2025 | 31810N302 |
| — | OSPREY TECHNLGY AQUISTION CO | 136,257 | $1.485M | 0.1% | $10.90 | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| — | MOUNTAIN CREST ACQUISITION C | 144,900 | $1.471M | 0.1% | $10.15 | $10.15 | — | COM | 62401M106 |
| — | NORTHERN GENESIS ACQUISITION | 141,967 | $1.418M | 0.1% | $9.99 | $9.99 | — | UNIT 7/31/2027 | 66516T203 |
| — | COLLECTIVE GROWTH CORP | 142,313 | $1.403M | 0.1% | $9.86 | $9.86 | — | COM CL A | 19424L101 |
| — | TRINE ACQUISITION CORP | 125,000 | $1.35M | 0.1% | $10.80 | $9.96 | — | COM CL A | 89628U108 |
| RPLA/U | REPLAY ACQUISITION CORP | 125,700 | $1.336M | 0.1% | $10.63 | $9.87 | — | UNIT 3/1/2024 | G75130123 |
| — | DMY TECHNOLOGY GROUP INC | 439,800 | $1.319M | 0.1% | $3.00 | $3.00 | — | W EXP 02/21/202 | 233253111 |
| — | HENNESSY CAP ACQUSTION CORP | 116,315 | $1.296M | 0.1% | $11.14 | $10.11 | — | CL A COM | 42589C104 |
| — | JUNIPER INDL HLDGS INC | 109,891 | $1.255M | 0.1% | $11.42 | $10.12 | — | UNIT 11/13/2026 | 48205G205 |
| — | BRILLIANT ACQUISITION CORP | 127,769 | $1.249M | 0.1% | $9.78 | $9.78 | — | SHS | G1643W111 |
| — | THUNDER BRDG ACQUISTION II L | 116,355 | $1.233M | 0.1% | $10.60 | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | GX ACQUISITION CORP | 104,462 | $1.172M | 0.1% | $11.22 | $10.05 | — | UNIT 5/24/2026 | 36251A206 |
| — | CHURCHILL CAP CORP III | 575,000 | $1.15M | 0.1% | $2.00 | $2.23 | — | W EXP 03/01/202 | 17144C112 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 107,119 | $1.098M | 0.1% | $10.25 | $10.50 | — | UNIT 99/99/9999 | 15957T206 |
| — | MALACCA STRAITS ACQUISITION | 108,180 | $1.057M | 0.1% | $9.77 | $9.77 | — | COM CL A | G5859B117 |
| SCPE/U | SC HEALTH CORP | 100,000 | $1.056M | 0.1% | $10.56 | $10.40 | — | UNIT 99/99/9999 | G78516302 |
| — | FINSERV ACQUISITION CORP | 94,880 | $991K | 0.0% | $10.44 | $10.21 | — | UNIT 12/31/2026 | 318085206 |
| — | CAPSTAR SPL PURP ACQUISITION | 100,000 | $983K | 0.0% | $9.83 | $9.83 | — | COM CL A | 14070Y101 |
| — | SCVX CORP | 90,197 | $902K | 0.0% | $10.00 | $10.00 | — | COM | G79448208 |
| — | LIFESCI ACQUISITION CORP | 69,257 | $859K | 0.0% | $12.40 | $12.08 | — | COM | 53228P109 |
| — | DEERFIELD HEALTHCARE TECH AC | 78,432 | $834K | 0.0% | $10.63 | $10.63 | — | UNIT 7/16/2025 | 244413209 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 74,291 | $758K | 0.0% | $10.20 | $10.06 | — | UNIT 12/1/2026 | 03212A204 |
| — | BIG ROCK PARTNERS ACQUISI CO | 66,978 | $718K | 0.0% | $10.72 | $10.72 | — | COM | 089482103 |
| NBAC | NEWBORN ACQUISITION CORP | 67,673 | $671K | 0.0% | $9.92 | $9.91 | — | SHS | G6463T106 |
| — | FALCON CAPITAL ACQUISITN COR | 61,135 | $629K | 0.0% | $10.29 | $10.29 | — | UNIT 8/20/2027 | 30606L207 |
| — | AMCI ACQUISITION CORP | 875,000 | $595K | 0.0% | $0.68 | $0.49 | — | W EXP 05/20/202 | 00165R119 |
| — | PIVOTAL INVT CORP II | 50,693 | $584K | 0.0% | $11.52 | $10.14 | — | COM CL A | 72582K100 |
| — | SC HEALTH CORP | 545,474 | $545K | 0.0% | $1.00 | $1.08 | — | W EXP 99/99/999 | G78516401 |
| — | CHURCHILL CAPITAL CORP IV | 362,724 | $537K | 0.0% | $1.48 | $1.48 | — | W EXP 08/04/202 | 171439110 |
| — | SANDBRIDGE ACQUISITION CORP | 53,494 | $534K | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | 799793203 |
| — | JAWS ACQUISITION CORP | 48,800 | $508K | 0.0% | $10.41 | $10.41 | — | SHS | G50744104 |
| — | KENSINGTON CAP ACQUISITION C | 30,000 | $503K | 0.0% | $16.77 | $16.77 | — | COM CL A | 490073103 |
| — | GIGCAPITAL2 INC | 44,999 | $499K | 0.0% | $11.09 | $10.03 | — | UNIT 02/28/2026 | 375036209 |
| — | NETFIN ACQUISITION CORP | 380,000 | $498K | 0.0% | $1.31 | $0.33 | — | W EXP 08/01/202 | G6455A115 |
| — | UNION ACQUISITION CORP II | 46,373 | $492K | 0.0% | $10.61 | $9.75 | — | UNIT 99/99/9999 | G9402Q118 |
| — | PIVOTAL INVT CORP II | 125,311 | $464K | 0.0% | $3.70 | $0.34 | — | W EXP 06/01/202 | 72582K118 |
| — | HEALTHCARE MERGER CORP | 45,333 | $460K | 0.0% | $10.15 | $10.15 | — | COM CL A | 42227L102 |
| — | GS ACQUISITION HLDGS CORP II | 41,401 | $445K | 0.0% | $10.75 | $10.75 | — | COM CL A | 36258Q105 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 43,115 | $440K | 0.0% | $10.21 | $10.08 | — | UNIT 10/31/2026 | G0232J127 |
| — | TRINE ACQUISITION CORP | 159,973 | $420K | 0.0% | $2.63 | $0.79 | — | W EXP 03/31/202 | 89628U116 |
| — | MEGALITH FINL ACQUISITION CO | 614,780 | $408K | 0.0% | $0.66 | $0.75 | — | W EXP 08/26/202 | 58518F117 |
| — | NEW FRONTIER HEALTH CORP | 226,788 | $399K | 0.0% | $1.76 | $1.53 | — | W EXP 11/30/202 | G6461G114 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 39,028 | $382K | 0.0% | $9.79 | $9.79 | — | COM | 15957T107 |
| — | TRIDENT ACQUISITIONS CORP | 1,032,579 | $380K | 0.0% | $0.37 | $0.11 | — | W EXP 05/09/202 | 89615T114 |
| — | OAKTREE ACQUISITION CORP | 29,083 | $376K | 0.0% | $12.93 | $10.17 | — | UNIT 99/99/9999 | G67145121 |
| — | TENZING ACQUISITION CORP | 715,016 | $365K | 0.0% | $0.51 | $0.41 | — | W EXP 02/23/202 | G8708A108 |
| RBOTW | D8 HOLDINGS CORP | 497,094 | $358K | 0.0% | $0.72 | $0.72 | — | W EXP 08/05/202 | G2614K128 |
| — | FUSION ACQUISITION CORP | 324,680 | $354K | 0.0% | $1.09 | $1.09 | — | W EXP 06/01/202 | 36118H113 |
| — | KENSINGTON CAP ACQUISITION C | 76,956 | $346K | 0.0% | $4.50 | $4.50 | — | W EXP 07/01/202 | 490073111 |
| — | CRESCENT ACQUISITION CORP | 392,706 | $330K | 0.0% | $0.84 | $0.82 | — | W EXP 03/08/202 | 22564L113 |
| — | PTK ACQUISITION CORP | 31,092 | $317K | 0.0% | $10.20 | $10.20 | — | UNIT 99/99/9999 | 69375F207 |
| — | OAKTREE ACQUISITION CORP II | 30,676 | $316K | 0.0% | $10.30 | $10.30 | — | UNIT 9/15/2027 | G6715X129 |
| — | EXPERIENCE INVT CORP | 256,845 | $314K | 0.0% | $1.22 | $0.50 | — | W EXP 09/01/202 | 30217C117 |
| — | SOFTWARE ACQUISITN GRUP INC | 30,700 | $305K | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 83407F200 |
| — | LEISURE ACQUISITION CORP | 29,006 | $299K | 0.0% | $10.31 | $10.31 | — | COM | 52539T107 |
| — | VELODYNE LIDAR INC | 58,100 | $284K | 0.0% | $4.89 | $4.89 | — | W EXP 09/29/202 | 92259F119 |
| — | ANDINA ACQUISITION CORP III | 768,304 | $246K | 0.0% | $0.32 | $0.32 | — | RIGHT 10/01/2025 | G04415132 |
| — | NAVSIGHT HLDGS INC | 24,239 | $244K | 0.0% | $10.07 | $10.07 | — | UNIT 99/99/9999 | 639358209 |
| — | CC NEUBERGER PRIN HLDGS II | 21,378 | $215K | 0.0% | $10.06 | $10.06 | — | SHS CL A | G3166T103 |
| — | DFP HEALTHCARE ACQUISITNS CO | 106,688 | $181K | 0.0% | $1.70 | $1.70 | — | W EXP 03/31/202 | 23343Q118 |
| — | APEX TECHNOLOGY ACQUISITION | 14,876 | $176K | 0.0% | $11.83 | $10.16 | — | UNIT 6/11/2026 | 03768F201 |
| — | JUNIPER INDL HLDGS INC | 95,350 | $165K | 0.0% | $1.73 | $0.56 | — | W EXP 11/13/202 | 48205G114 |
| — | MONOCLE ACQUISITION CORP | 320,985 | $160K | 0.0% | $0.50 | $0.68 | — | W EXP 12/06/202 | 609754114 |
| — | EQUITY DISTR ACQUISITION COR | 14,300 | $147K | 0.0% | $10.28 | $10.28 | — | UNIT 99/99/9999 | 29465E205 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 129,990 | $146K | 0.0% | $1.12 | $0.65 | — | W EXP 12/01/202 | 03212A113 |
| — | OSPREY TECHNLGY AQUISTION CO | 100,002 | $140K | 0.0% | $1.40 | $0.54 | — | W EXP 10/30/202 | 68839R120 |
| — | SOUTH MTN MERGER CORP | 99,985 | $140K | 0.0% | $1.40 | $0.85 | — | W EXP 06/20/202 | 838884112 |
| — | ACE CONVERGENCE ACQU CORP | 168,424 | $138K | 0.0% | $0.82 | $0.82 | — | W EXP 09/30/202 | G0083D104 |
| — | ACAMAR PARTNERS ACQSITION CO | 124,329 | $137K | 0.0% | $1.10 | $0.74 | — | W EXP 02/26/202 | 004285110 |
| — | ARTIUS ACQUISITION INC | 83,329 | $134K | 0.0% | $1.61 | $1.61 | — | W EXP 07/13/202 | 04316G113 |
| — | GIGCAPITAL2 INC | 145,000 | $132K | 0.0% | $0.91 | $0.28 | — | W EXP 02/28/202 | 375036118 |
| — | EAST STONE ACQUISITION CORP | 499,980 | $130K | 0.0% | $0.26 | $0.26 | — | RIGHT 12/31/2026 | G2911D132 |
| — | SOUTH MTN MERGER CORP | 10,817 | $119K | 0.0% | $11.00 | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | GORES HLDGS IV INC | 71,590 | $119K | 0.0% | $1.66 | $1.66 | — | W EXP 01/22/202 | 382865111 |
| AGLWQ | LIV CAP ACQUISITION CORP | 249,711 | $117K | 0.0% | $0.47 | $0.21 | — | W EXP 12/13/202 | G5510C116 |
| — | MOUNTAIN CREST ACQUISITION C | 164,900 | $115K | 0.0% | $0.70 | $0.70 | — | RIGHT 03/19/2025 | 62401M122 |
| THBR | THUNDER BRDG ACQUISTION II L | 11,299 | $115K | 0.0% | $10.18 | $10.18 | — | CL A SHS | G8857S116 |
| — | HENNESSY CAP ACQUSTION CORP | 48,968 | $113K | 0.0% | $2.31 | $2.31 | — | W EXP 09/05/202 | 42589C112 |
| — | LEGACY ACQUISITION CORP | 200,000 | $107K | 0.0% | $0.54 | $0.53 | — | W EXP 11/30/202 | 524643111 |
| — | HUDSON EXECUTIVE INVT CORP | 85,640 | $101K | 0.0% | $1.18 | $1.18 | — | W EXP 06/21/202 | 443761119 |
| — | EAST STONE ACQUISITION CORP | 499,980 | $100K | 0.0% | $0.20 | $0.20 | — | W EXP 12/31/202 | G2911D116 |
| — | LIFESCI ACQUISITION CORP | 69,257 | $99,000 | 0.0% | $1.43 | $1.43 | — | W EXP 02/14/202 | 53228P117 |
| — | ALBERTON ACQUISITION CORP | 461,206 | $96,000 | 0.0% | $0.21 | $0.13 | — | W EXP 04/26/202 | G35006124 |
| — | FINSERV ACQUISITION CORP | 99,990 | $92,000 | 0.0% | $0.92 | $0.55 | — | W EXP 12/31/202 | 318085115 |
| — | ALBERTON ACQUISITION CORP | 454,310 | $91,000 | 0.0% | $0.20 | $0.23 | — | RIGHT 10/04/2020 | G35006132 |
| — | GO ACQUISITION CORP | 75,030 | $83,000 | 0.0% | $1.11 | $1.11 | — | W EXP 08/31/202 | 362019119 |
| — | GX ACQUISITION CORP | 50,000 | $80,000 | 0.0% | $1.60 | $0.60 | — | W EXP 05/24/202 | 36251A115 |
| — | PROPERTY SOLUTIONS ACQUISITI | 212,002 | $79,000 | 0.0% | $0.37 | $0.37 | — | W EXP 03/20/202 | 74348Q116 |
| — | CF FIN ACQUISITION CORP | 67,453 | $66,000 | 0.0% | $0.98 | $1.35 | — | W EXP 04/30/202 | 12528N115 |
| — | GIGCAPITAL2 INC | 199,970 | $66,000 | 0.0% | $0.33 | $0.30 | — | RIGHT 02/28/2026 | 375036126 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 123,488 | $64,000 | 0.0% | $0.52 | $0.22 | — | W EXP 12/31/202 | 80821R117 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 33,508 | $60,000 | 0.0% | $1.79 | $1.44 | — | W EXP 99/99/999 | G1992Y122 |
| — | GORES HLDGS V INC | 39,998 | $58,000 | 0.0% | $1.45 | $1.45 | — | W EXP 08/05/202 | 382864114 |
| — | SOFTWARE ACQUISITION GROUP I | 60,841 | $58,000 | 0.0% | $0.95 | $0.95 | — | W EXP 10/01/202 | 83406B119 |
| — | LEISURE ACQUISITION CORP | 115,240 | $54,000 | 0.0% | $0.47 | $0.85 | — | W EXP 12/05/201 | 52539T115 |
| — | LGL SYS ACQUISITION CORP | 49,989 | $54,000 | 0.0% | $1.08 | $1.08 | — | W EXP 11/12/202 | 50201G114 |
| — | GREENVISION ACQUISITION CORP | 115,344 | $54,000 | 0.0% | $0.47 | $0.47 | — | RIGHT 06/01/2021 | 39678G129 |
| — | RMG ACQUISITION CORP | 24,991 | $53,000 | 0.0% | $2.12 | $0.76 | — | W EXP 02/21/202 | 749641114 |
| — | GREENVISION ACQUISITION CORP | 100,344 | $52,000 | 0.0% | $0.52 | $0.52 | — | W EXP 10/28/202 | 39678G111 |
| — | BIG ROCK PARTNERS ACQUISI CO | 191,974 | $39,000 | 0.0% | $0.20 | $0.32 | — | RIGHT 12/01/2022 | 089482129 |
| — | GREENCITY ACQUISITION CORP | 150,000 | $35,000 | 0.0% | $0.23 | $0.23 | — | W EXP 04/28/202 | G4086B123 |
| — | METEN EDTECHX ED GROUP LTD | 170,826 | $35,000 | 0.0% | $0.20 | $0.56 | — | W EXP 03/31/202 | G6055H106 |
| — | AGBA ACQUISITION LTD | 103,200 | $33,000 | 0.0% | $0.32 | $0.08 | — | W EXP 05/10/202 | G0120M117 |
| — | HL ACQUISITIONS CORP | 15,117 | $31,000 | 0.0% | $2.05 | $0.33 | — | W EXP 06/21/202 | G4603R122 |
| — | GS ACQUISITION HLDGS CORP II | 11,659 | $25,000 | 0.0% | $2.14 | $2.14 | — | W EXP 06/30/202 | 36258Q113 |
| — | AGBA ACQUISITION LTD | 103,200 | $24,000 | 0.0% | $0.23 | $0.19 | — | RIGHT 05/10/2024 | G0120M125 |
| SNAXW | ANDINA ACQUISITION CORP III | 67,508 | $22,000 | 0.0% | $0.33 | $0.21 | — | W EXP 07/31/202 | G04415124 |
| — | DIGITAL MEDIA SOLUTIONS INC | 26,000 | $22,000 | 0.0% | $0.85 | $0.85 | — | W EXP 07/15/202 | 25401G114 |
| — | GLRY STR NW MDIA GRUP HLDG L | 381,397 | $21,000 | 0.0% | $0.06 | $0.08 | — | W EXP 02/13/202 | G39973113 |
| — | BIG ROCK PARTNERS ACQUISI CO | 66,710 | $17,000 | 0.0% | $0.25 | $0.35 | — | W EXP 12/01/202 | 089482111 |
| — | HL ACQUISITIONS CORP | 15,117 | $16,000 | 0.0% | $1.06 | $0.26 | — | RIGHT 07/17/2023 | G4603R130 |
| — | HAYMAKER ACQUISITION CORP II | 14,550 | $14,000 | 0.0% | $0.96 | $0.96 | — | W EXP 10/31/202 | 42087L119 |
| — | LONGEVITY ACQUISITION CORP | 42,305 | $11,000 | 0.0% | $0.26 | $0.19 | — | W EXP 07/31/202 | G56372116 |
| — | LONGEVITY ACQUISITION CORP | 42,305 | $9,000 | 0.0% | $0.21 | $0.19 | — | RIGHT 07/31/2020 | G56372124 |
| — | EXPERIENCE INVT CORP | 160 | $2,000 | 0.0% | $12.50 | $10.01 | — | UNIT 9/1/2026 | 30217C208 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 100 | $0 | 0.0% | $0.00 | — | — | CL A | G20045202 |