Location: New York, NY
CIK: 0001076809 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $2.799B (93.1% shares, 6.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PLURALSIGHT INC | 125,256,000 | $124M | 4.4% | $0.99 | $0.99 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | CHURCHILL CAPITAL CORP IV | 11,988,778 | $123M | 4.4% | $10.30 | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| — | CC NEUBERGER PRIN HLDGS II | 7,141,810 | $74.28M | 2.7% | $10.40 | $10.40 | — | SHS CL A | G3166T103 |
| — | REALPAGE INC | 49,430,000 | $63.57M | 2.3% | $1.29 | $1.29 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| — | SLACK TECHNOLOGIES INC | 1,093,009 | $46.17M | 1.6% | $42.24 | $42.24 | — | COM CL A | 83088V102 |
| — | NATIONAL GEN HLDGS CORP | 1,234,594 | $42.59M | 1.5% | $34.50 | $34.41 | — | COM | 636220303 |
| — | REALPAGE INC | 486,404 | $42.43M | 1.5% | $87.24 | $87.24 | — | COM | 75606N109 |
| RPLA | REPLAY ACQUISITION CORP | 3,951,243 | $41.09M | 1.5% | $10.40 | $10.13 | — | COM | G75130107 |
| — | CRESCENT ACQUISITION CORP | 3,457,971 | $36.14M | 1.3% | $10.45 | $9.96 | — | COM CL A | 22564L105 |
| — | TWC TECH HLDGS II CORP | 3,243,100 | $34.86M | 1.2% | $10.75 | $10.27 | — | UNIT 09/10/2025 | 90117G204 |
| — | OSPREY TECHNLGY AQUISTION CO | 3,161,070 | $33.1M | 1.2% | $10.47 | $9.87 | — | COM CL A | 68839R104 |
| — | NEXTGEN ACQUISITION CORP | 3,003,903 | $30.91M | 1.1% | $10.29 | $10.29 | — | UNIT 11/26/2020 | G65305115 |
| — | CHURCHILL CAP CORP II | 2,921,334 | $30.24M | 1.1% | $10.35 | $10.35 | — | CL A | 17143G106 |
| — | ACAMAR PARTNERS ACQSITION CO | 2,660,904 | $29.8M | 1.1% | $11.20 | $9.87 | — | CL A | 004285102 |
| — | HMS HLDGS CORP | 784,894 | $28.84M | 1.0% | $36.75 | $36.75 | — | COM | 40425J101 |
| — | TIFFANY & CO NEW | 214,487 | $28.19M | 1.0% | $131.45 | $131.45 | — | COM | 886547108 |
| — | CHP MERGER CORP | 2,644,351 | $27.13M | 1.0% | $10.26 | $9.82 | — | COM CL A | 12558Y106 |
| — | VARIAN MED SYS INC | 154,500 | $27.04M | 1.0% | $175.01 | $175.01 | — | COM | 92220P105 |
| — | TAILWIND ACQUISITION CORP | 2,594,602 | $26.96M | 1.0% | $10.39 | $10.39 | — | COM CL A | 87403Q102 |
| BSN/U | BROADSTONE ACQUISITION CORP | 2,526,003 | $26.5M | 0.9% | $10.49 | $10.02 | — | UNIT 99/99/9999 | G1739V118 |
| — | BMC STK HLDGS INC | 482,818 | $25.86M | 0.9% | $53.56 | $53.56 | — | COM | 05591B109 |
| — | OMNICHANNEL ACQUISITION CORP | 2,478,499 | $25.53M | 0.9% | $10.30 | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| — | E MERGE TECHNOLOGY ACQUISITI | 2,388,161 | $25.46M | 0.9% | $10.66 | $10.12 | — | UNIT 07/30/2025 | 26873Y203 |
| — | UNION ACQUISITION CORP II | 2,441,184 | $25.39M | 0.9% | $10.40 | $9.86 | — | SHS | G9402Q100 |
| — | AEA-BRIDGES IMPACT CORP | 2,283,844 | $24.78M | 0.9% | $10.85 | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| — | H I G ACQUISITION CORP | 2,290,249 | $23.89M | 0.9% | $10.43 | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| EMPW/U | EMPOWER LTD | 2,253,641 | $23.44M | 0.8% | $10.40 | $10.40 | — | UNIT 99/99/9999 | G3R39W128 |
| — | GOOD WORKS ACQUISITION CORP | 2,328,057 | $23.16M | 0.8% | $9.95 | $9.95 | — | COM | 38216X107 |
| — | ATLANTIC AVE ACQUISITION COR | 2,175,526 | $23.06M | 0.8% | $10.60 | $10.60 | — | UNIT 99/99/9999 | 04906P200 |
| — | VECTOR ACQUISITION CORP | 2,252,699 | $22.77M | 0.8% | $10.11 | $10.11 | — | COM CL A | G9442R126 |
| — | ROMAN DBDR TECH ACQUISITION | 2,178,000 | $22.65M | 0.8% | $10.40 | $10.40 | — | UNIT 99/99/9999 | 77584N200 |
| SCPE | SC HEALTH CORP | 2,200,048 | $22.55M | 0.8% | $10.25 | $10.09 | — | COM CL A | G78516203 |
| — | GALILEO ACQUISITION CORP | 2,207,343 | $22.52M | 0.8% | $10.20 | $10.04 | — | SHS | G3770A102 |
| — | BIOTELEMETRY INC | 308,600 | $22.24M | 0.8% | $72.08 | $72.08 | — | COM | 090672106 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 2,051,469 | $21.54M | 0.8% | $10.50 | $10.52 | — | UNIT 99/99/9999 | G05155125 |
| — | MONTES ARCHIMEDES ACQUISITIO | 2,046,104 | $21.48M | 0.8% | $10.50 | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| — | FIRSTMARK HORIZON ACQUISITIO | 2,010,866 | $21.32M | 0.8% | $10.60 | $10.60 | — | COM | 33765Y101 |
| — | CONCHO RES INC | 365,281 | $21.31M | 0.8% | $58.35 | $58.35 | — | COM | 20605P101 |
| — | D8 HOLDINGS CORP | 1,866,007 | $19.95M | 0.7% | $10.69 | $10.07 | — | UNIT 99/99/9999 | G2614K102 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 1,908,411 | $19.2M | 0.7% | $10.06 | $9.75 | — | SHS CL A | G0232J101 |
| — | THAYER VENTURES ACQU CORP | 1,775,000 | $18.59M | 0.7% | $10.47 | $10.47 | — | UNIT 01/01/2030 | 88332T209 |
| — | APOLLO STRATEGIC GROWTH CAPT | 1,671,222 | $18.27M | 0.7% | $10.93 | $10.93 | — | SHS CL A | G0411R122 |
| — | FAST ACQUISITION CORP | 1,626,584 | $17.89M | 0.6% | $11.00 | $9.97 | — | UNIT 99/99/9999 | 311875207 |
| — | CITIC CAPITAL ACQUISITION CO | 1,552,239 | $17.73M | 0.6% | $11.42 | $9.86 | — | UNIT 99/99/9999 | G21513125 |
| — | LANDCADIA HOLDINGS III INC | 1,554,619 | $17.36M | 0.6% | $11.17 | $11.17 | — | UNIT 99/99/9999 | 51476H209 |
| — | SUPERNOVA PARTNERS ACQUISITI | 1,569,206 | $17.26M | 0.6% | $11.00 | $11.00 | — | COM CL A | 86846V108 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,641,788 | $17.24M | 0.6% | $10.50 | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 1,650,000 | $17.18M | 0.6% | $10.41 | $10.41 | — | CL A | G1702T116 |
| — | SPORTS ENTERTAINMENT ACQU CO | 1,592,819 | $17.12M | 0.6% | $10.75 | $10.75 | — | UNIT 99/99/9999 | 84918M205 |
| — | TPG PACE TECH OPPORTUNITIES | 1,514,202 | $16.81M | 0.6% | $11.10 | $11.10 | — | COM | G8990Y103 |
| — | IG ACQUISITION CORP | 1,584,917 | $16.05M | 0.6% | $10.13 | $10.13 | — | COM CL A | 449534106 |
| — | HORIZON ACQUISITION CORPORAT | 1,544,104 | $15.95M | 0.6% | $10.33 | $10.33 | — | SHS CLA | G46044106 |
| — | GO ACQUISITION CORP | 1,417,471 | $15.07M | 0.5% | $10.63 | $10.14 | — | UNIT 08/31/2027 | 362019200 |
| — | ZANITE ACQUISITION CORP | 1,413,407 | $14.87M | 0.5% | $10.52 | $10.52 | — | UNIT 10/08/2025 | 98907K202 |
| — | FTAC OLYMPUS ACQUISITION COR | 1,310,482 | $14.24M | 0.5% | $10.87 | $10.11 | — | UNIT 08/24/2025 | G37288118 |
| — | HPX CORP | 1,320,667 | $13.93M | 0.5% | $10.55 | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| — | FG NEW AMER ACQUISITION CORP | 1,364,964 | $13.89M | 0.5% | $10.18 | $10.18 | — | COM | 30259V106 |
| — | EAST STONE ACQUISITION CORP | 1,375,285 | $13.82M | 0.5% | $10.05 | $9.99 | — | SHS | G2911D108 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,325,009 | $13.66M | 0.5% | $10.31 | $10.31 | — | UNIT 99/99/9999 | 62477L206 |
| — | YELLOWSTONE ACQUISITION CO | 1,265,352 | $13.48M | 0.5% | $10.65 | $10.65 | — | UNIT 10/22/2025 | 98566K204 |
| — | SPARTACUS ACQUISITION CORP | 1,338,739 | $13.47M | 0.5% | $10.06 | $10.06 | — | CL A | 84677L109 |
| PDAC | PERIDOT ACQUISITION CORP | 1,297,510 | $13.44M | 0.5% | $10.36 | $10.36 | — | SHS CL A | G7008A115 |
| — | KISMET ACQUISITION ONE CORP | 1,256,472 | $13.19M | 0.5% | $10.50 | $10.08 | — | UNIT 08/06/2025 | G52753129 |
| — | PARSLEY ENERGY INC | 922,443 | $13.1M | 0.5% | $14.20 | $14.20 | — | CL A | 701877102 |
| — | JUNIPER INDL HLDGS INC | 1,207,614 | $12.93M | 0.5% | $10.71 | $9.73 | — | COM CL A | 48205G106 |
| — | RECHARGE ACQUISITION CORP | 1,195,787 | $12.79M | 0.5% | $10.70 | $10.70 | — | UNIT 99/99/9999 | 756229209 |
| — | EXPERIENCE INVT CORP | 1,149,980 | $12.74M | 0.5% | $11.08 | $9.72 | — | COM CL A | 30217C109 |
| — | DMY TECHNOLOGY GROUP INC III | 1,108,303 | $12.63M | 0.5% | $11.40 | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| — | PMV CONSUMER ACQUISITION COR | 1,222,936 | $12.6M | 0.4% | $10.30 | $10.05 | — | UNIT 08/31/2027 | 693486201 |
| — | CF ACQUISITION CORP IV | 1,217,805 | $12.53M | 0.4% | $10.29 | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 1,033,120 | $12.19M | 0.4% | $11.80 | $10.10 | — | UNIT 99/99/9999 | G8598Y125 |
| — | BULL HORN HLDGS CORP | 1,066,500 | $12.14M | 0.4% | $11.38 | $11.38 | — | UNIT 10/13/2025 | G1686P114 |
| — | ACON S2 ACQUISITION CORP | 1,186,218 | $11.96M | 0.4% | $10.08 | $10.08 | — | CL SHS | G00748106 |
| — | 10X CAPITAL VENTURE ACQU COR | 1,119,077 | $11.92M | 0.4% | $10.65 | $10.65 | — | UNIT 10/21/2025 | 88025V206 |
| — | ARTIUS ACQUISITION INC | 1,106,171 | $11.76M | 0.4% | $10.63 | $10.42 | — | COM CL A | 04316G105 |
| — | GIGCAPITAL2 INC | 1,065,139 | $11.66M | 0.4% | $10.95 | $10.06 | — | COM | 375036100 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 1,075,183 | $11.65M | 0.4% | $10.84 | $10.59 | — | COM | G1992Y114 |
| — | SPRING VY ACQUISITION CORP | 1,074,633 | $11.34M | 0.4% | $10.55 | $10.55 | — | UNIT 11/11/2025 | G8377A116 |
| — | D8 HOLDINGS CORP | 1,104,445 | $11.22M | 0.4% | $10.16 | $9.80 | — | SHS CL A | G2614K110 |
| — | LGL SYS ACQUISITION CORP | 1,107,047 | $11.2M | 0.4% | $10.12 | $10.09 | — | COM CL A | 50201G106 |
| — | PETRA ACQUISITION INC | 1,035,652 | $11.19M | 0.4% | $10.80 | $10.80 | — | UNIT 05/25/2027 | 716421201 |
| — | AVANTI ACQUISITION CORP | 1,083,631 | $11.14M | 0.4% | $10.28 | $10.28 | — | SHS CL A | G0682V109 |
| — | DELWINDS INS ACQUISITION COR | 1,060,170 | $10.81M | 0.4% | $10.20 | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| — | ALTIMAR ACQUISITION CORP | 946,070 | $10.77M | 0.4% | $11.38 | $11.38 | — | SHS CL A | G03707109 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 1,073,125 | $10.74M | 0.4% | $10.01 | $9.76 | — | COM CL A | 03212A105 |
| — | TEKKORP DIGITAL ACQUISITN CO | 999,071 | $10.74M | 0.4% | $10.75 | $10.75 | — | UNIT 09/29/2027 | G8739H122 |
| — | JIYA ACQUISITION CORP | 1,037,830 | $10.69M | 0.4% | $10.30 | $10.30 | — | COM CL A | 47760M102 |
| — | HORIZON ACQUISITION CORP | 1,004,357 | $10.61M | 0.4% | $10.56 | $10.41 | — | UNIT 99/99/9999 | G46049121 |
| — | VENTOUX CCM ACQUISITION CORP | 1,021,283 | $10.52M | 0.4% | $10.30 | $10.30 | — | UNIT 09/30/2025 | 92280L200 |
| — | MALLARD ACQUISITION CORP | 975,330 | $10.31M | 0.4% | $10.57 | $10.57 | — | UNIT 06/30/2027 | 561204207 |
| — | ALTITUDE ACQUISITION CORP | 983,713 | $10.18M | 0.4% | $10.35 | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| — | LIVE OAK ACQUISITION CORP II | 933,772 | $10.13M | 0.4% | $10.85 | $10.85 | — | UNIT 99/99/9999 | 53804W205 |
| — | LEFTERIS ACQUISITION CORP | 914,924 | $9.918M | 0.4% | $10.84 | $10.84 | — | UNIT 11/01/2023 | 52470X208 |
| — | ACON S2 ACQUISITION CORP | 927,770 | $9.742M | 0.3% | $10.50 | $10.02 | — | UNIT 09/15/2027 | G00748122 |
| — | GREENVISION ACQUISITION CORP | 942,573 | $9.718M | 0.3% | $10.31 | $10.16 | — | COM | 39678G103 |
| — | L&F ACQUISITION CORP | 931,784 | $9.663M | 0.3% | $10.37 | $10.37 | — | UNIT 99/99/9999 | G53702125 |
| — | ARCLIGHT CLEAN TRANSITION CO | 856,774 | $9.493M | 0.3% | $11.08 | $11.08 | — | CL A | G04561109 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 902,616 | $9.396M | 0.3% | $10.41 | $10.41 | — | SHS CL A | G0411R106 |
| — | VIVEON HEALTH ACQUISITION CO | 900,000 | $9.243M | 0.3% | $10.27 | $10.27 | — | UNIT 99/99/9999 | 92853V205 |
| — | CAPSTAR SPL PURP ACQUISITION | 850,086 | $9.223M | 0.3% | $10.85 | $10.20 | — | UNIT 07/09/2027 | 14070Y200 |
| — | FINSERV ACQUISITION CORP | 728,419 | $9.105M | 0.3% | $12.50 | $9.66 | — | CL A | 318085107 |
| — | HIGHCAPE CAP ACQUISITION COR | 872,744 | $9.007M | 0.3% | $10.32 | $10.22 | — | UNIT 09/30/2027 | 42984L204 |
| — | CARNEY TECHNOLOGY ACQU CORP | 876,345 | $8.991M | 0.3% | $10.26 | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | MALACCA STRAITS ACQUISITION | 869,053 | $8.925M | 0.3% | $10.27 | $9.95 | — | UNIT 99/99/9999 | G5859B125 |
| — | DECARBONIZATION PLUS ACQU CO | 755,043 | $8.675M | 0.3% | $11.49 | $11.49 | — | UNIT 10/02/2025 | 242797207 |
| — | EDTECHX HOLDINGS ACQU CORP I | 818,017 | $8.442M | 0.3% | $10.32 | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| — | POPULATION HEALTH INVS CO IN | 803,711 | $8.399M | 0.3% | $10.45 | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| — | DPCM CAP INC | 754,819 | $8.318M | 0.3% | $11.02 | $11.02 | — | UNIT 99/99/9999 | 23344P200 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 795,847 | $8.134M | 0.3% | $10.22 | $9.96 | — | CL A | G0083D120 |
| — | SENIOR CONNECT ACQUISITN COR | 787,796 | $8.106M | 0.3% | $10.29 | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 750,127 | $7.929M | 0.3% | $10.57 | $9.92 | — | SHS CL A | 020751202 |
| — | FAR PEAK ACQUISITION CORP | 747,310 | $7.735M | 0.3% | $10.35 | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| AGILQ | LIV CAP ACQUISITION CORP | 749,561 | $7.584M | 0.3% | $10.12 | $9.86 | — | CL A | G5510C108 |
| — | REDBALL ACQUISITION CORP | 691,643 | $7.532M | 0.3% | $10.89 | $10.89 | — | COM CL A | G7417R105 |
| — | VY GLOBAL GROWTH | 720,667 | $7.509M | 0.3% | $10.42 | $10.42 | — | COM CL A | G9444H100 |
| — | GX ACQUISITION CORP | 681,686 | $7.499M | 0.3% | $11.00 | $9.83 | — | COM CL A | 36251A107 |
| — | ONE | 680,112 | $7.325M | 0.3% | $10.77 | $10.77 | — | COM CL A | G7000X105 |
| — | SCION TECH GROWTH I | 690,000 | $7.121M | 0.3% | $10.32 | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | YUNHONG INTL | 681,477 | $7.115M | 0.3% | $10.44 | $9.50 | — | UNIT 99/99/9999 | G98882114 |
| — | BETTER WORLD ACQUISITION COR | 637,389 | $7.043M | 0.3% | $11.05 | $11.05 | — | UNIT 11/15/2027 | 08772B203 |
| — | CAPSTAR SPL PURP ACQUISITION | 672,010 | $6.821M | 0.2% | $10.15 | $10.10 | — | COM CL A | 14070Y101 |
| — | COLONNADE ACQUISITION CORP | 497,092 | $6.711M | 0.2% | $13.50 | $13.50 | — | COM CL A | G2283K110 |
| — | FAST ACQUISITION CORP | 643,766 | $6.592M | 0.2% | $10.24 | $10.24 | — | COM CL A | 311875108 |
| — | EAST RES ACQUISITION CO | 620,655 | $6.56M | 0.2% | $10.57 | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| — | HOLICITY INC | 629,403 | $6.539M | 0.2% | $10.39 | $10.35 | — | UNIT 08/05/2025 | 435063201 |
| — | HEALTHCARE SERVICES ACQU COR | 624,303 | $6.38M | 0.2% | $10.22 | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| — | MOTIVE CAPITAL CORP | 598,757 | $6.311M | 0.2% | $10.54 | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | SPARTAN ACQUISITION CORP II | 579,685 | $6.261M | 0.2% | $10.80 | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| — | PROPERTY SOLUTIONS ACQUISITI | 561,369 | $6.192M | 0.2% | $11.03 | $10.09 | — | UNIT 03/30/2027 | 74348Q207 |
| — | BREEZE HOLDINGS ACQUISITN CO | 607,836 | $6.17M | 0.2% | $10.15 | $10.15 | — | COM | 106762107 |
| — | AGBA ACQUISITION LTD | 576,433 | $6.076M | 0.2% | $10.54 | $10.22 | — | SHS | G0120M109 |
| — | TURMERIC ACQUISITION CORP | 590,418 | $6.064M | 0.2% | $10.27 | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| — | WATFORD HLDGS LTD | 175,022 | $6.056M | 0.2% | $34.60 | $34.60 | — | SHS | G94787101 |
| — | GO ACQUISITION CORP | 590,458 | $6.017M | 0.2% | $10.19 | $10.06 | — | COM | 362019101 |
| — | CONSONANCE HFW ACQUISITION C | 571,241 | $5.981M | 0.2% | $10.47 | $10.47 | — | UNIT 99/99/9999 | G2445M129 |
| — | VY GLOBAL GROWTH | 554,820 | $5.97M | 0.2% | $10.76 | $10.76 | — | UNIT 99/99/9999 | G9444H126 |
| — | FUSION ACQUISITION CORP | 524,800 | $5.93M | 0.2% | $11.30 | $9.83 | — | CL A | 36118H105 |
| — | KINGSWOOD ACQUISITION CORP | 563,904 | $5.865M | 0.2% | $10.40 | $10.40 | — | UNIT 99/99/9999 | 496861204 |
| — | GIGCAPITAL3 INC | 1,563,754 | $5.458M | 0.2% | $3.49 | $3.49 | — | W EXP 05/18/202 | 37519D115 |
| — | CC NEUBERGER PRIN HLDGS II | 541,102 | $5.384M | 0.2% | $9.95 | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 499,243 | $5.372M | 0.2% | $10.76 | $10.56 | — | ORD SHS A | G8598Y109 |
| — | CORNER GROWTH ACQUISITION CO | 500,000 | $5.225M | 0.2% | $10.45 | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | REALPAGE INC | 2,482,000 | $5.18M | 0.2% | $2.09 | $2.09 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | FIRSTMARK HORIZON ACQUISITIO | 453,217 | $5.167M | 0.2% | $11.40 | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| — | SCVX CORP | 451,200 | $5.103M | 0.2% | $11.31 | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | AEA-BRIDGES IMPACT CORP | 499,980 | $5.05M | 0.2% | $10.10 | $10.10 | — | SHS CL A | G01046104 |
| — | ATLANTIC AVE ACQUISITION COR | 500,000 | $5.04M | 0.2% | $10.08 | $10.08 | — | COM CL A | 04906P101 |
| — | 5 01 ACQUISITION CORP | 492,008 | $5.004M | 0.2% | $10.17 | $10.17 | — | COM CL A | 33836P105 |
| — | CERBERUS TELECOM ACQUISITION | 466,326 | $4.971M | 0.2% | $10.66 | $10.66 | — | UNIT 99/99/9999 | G2040C112 |
| — | VECTOR ACQUISITION CORP | 457,920 | $4.923M | 0.2% | $10.75 | $10.14 | — | UNIT 09/30/2027 | G9442R100 |
| — | VIRTUSA CORP | 93,927 | $4.802M | 0.2% | $51.12 | $51.12 | — | COM | 92827P102 |
| — | ENDURANCE INTL GROUP HLDGS I | 504,556 | $4.768M | 0.2% | $9.45 | $9.45 | — | COM | 29272B105 |
| — | FUSION ACQUISITION CORP | 374,500 | $4.625M | 0.2% | $12.35 | $10.16 | — | UNIT 99/99/9999 | 36118H204 |
| — | VPC IMPACT ACQUISITION HLDNG | 423,438 | $4.531M | 0.2% | $10.70 | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| — | NATIONAL GEN HLDGS CORP | 10,050 | $4.523M | 0.2% | $450.05 | — | — | Call | 636220903 |
| PDAC/U | PERIDOT ACQUISITION CORP | 400,493 | $4.506M | 0.2% | $11.25 | $9.99 | — | UNIT 99/99/9999 | G7008A123 |
| — | PINE IS ACQUISITION CORP | 429,448 | $4.428M | 0.2% | $10.31 | $10.31 | — | UNIT 99/99/9999 | 722615200 |
| — | CELLULAR BIOMEDICINE GROUP I | 232,103 | $4.266M | 0.2% | $18.38 | $18.35 | — | COM | 15117P102 |
| — | REVOLUTION ACCELERTN ACQU CO | 407,733 | $4.245M | 0.2% | $10.41 | $10.41 | — | UNIT 12/01/2025 | 76156P205 |
| — | OTR ACQUISITION CORP | 402,030 | $4.217M | 0.2% | $10.49 | $10.49 | — | UNIT 10/01/2025 | 67113Q204 |
| — | 7GC & CO HOLDINGS INC | 398,900 | $4.208M | 0.2% | $10.55 | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | VISTAS MEDIA ACQUISITION CO | 386,734 | $4.161M | 0.1% | $10.76 | $10.10 | — | UNIT 08/03/2025 | 92840T206 |
| OUSTZ | COLONNADE ACQUISITION CORP | 1,150,080 | $4.117M | 0.1% | $3.58 | $3.58 | — | W EXP 08/31/202 | G2283K102 |
| — | BOWX ACQUISITION CORP | 381,591 | $4.083M | 0.1% | $10.70 | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| — | ANDINA ACQUISITION CORP III | 381,434 | $4.066M | 0.1% | $10.66 | $10.22 | — | SHS | G04415108 |
| — | RMG ACQUISITION CORP II | 361,126 | $4.027M | 0.1% | $11.15 | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| — | DFP HEALTHCARE ACQUISITNS CO | 363,682 | $3.928M | 0.1% | $10.80 | $10.38 | — | COM CL A | 23343Q100 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3.917M | 0.1% | $26.11 | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| — | NEWHOLD INVESTMENT CORP | 370,083 | $3.864M | 0.1% | $10.44 | $10.06 | — | UNIT 03/10/2025 | 651448201 |
| — | TREBIA ACQUISITION CORP | 353,796 | $3.817M | 0.1% | $10.79 | $10.79 | — | COM CL A | G9027T109 |
| — | YUCAIPA ACQUISITION CORP | 372,769 | $3.802M | 0.1% | $10.20 | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| — | INDUSTRIAL TECH ACQU INC | 343,205 | $3.689M | 0.1% | $10.75 | $10.00 | — | UNIT 08/31/2025 | 456357201 |
| — | ACE CONVERGENCE ACQU CORP | 331,704 | $3.612M | 0.1% | $10.89 | $10.41 | — | UNIT 99/99/9999 | G0083D112 |
| — | FS DEV CORP | 328,017 | $3.608M | 0.1% | $11.00 | $11.00 | — | COM CL A | 303020101 |
| — | HUDSON EXECUTIVE INVT CORP | 314,368 | $3.584M | 0.1% | $11.40 | $10.25 | — | UNIT 06/21/2025 | 443761200 |
| — | SOFTWARE ACQUISITN GRUP INC | 326,567 | $3.478M | 0.1% | $10.65 | $10.58 | — | UNIT 99/99/9999 | 83407F200 |
| — | PROPERTY SOLUTIONS ACQUISITI | 347,211 | $3.472M | 0.1% | $10.00 | $9.89 | — | COM | 74348Q108 |
| — | ARYA SCIENCES ACQUISITION CO | 320,017 | $3.472M | 0.1% | $10.85 | $10.82 | — | COM CL A | G3166W106 |
| — | PRIME IMPACT ACQUISITION I | 326,090 | $3.46M | 0.1% | $10.61 | $10.07 | — | UNIT 10/01/2030 | G61074111 |
| — | DUNE ACQUISITION CORP | 330,000 | $3.383M | 0.1% | $10.25 | $10.25 | — | UNIT 10/29/2027 | 265334201 |
| — | PREVAIL THERAPEUTICS INC | 145,915 | $3.366M | 0.1% | $23.07 | $23.07 | — | COM | 74140Y101 |
| — | STARBOARD VALUE ACQUISITN CO | 316,867 | $3.264M | 0.1% | $10.30 | $10.30 | — | UNIT 09/10/2025 | 85521J208 |
| — | CHURCHILL CAPITAL CORP IV | 325,169 | $3.255M | 0.1% | $10.01 | $9.78 | — | CL A | 171439102 |
| — | GLOBIS ACQUISITION CORP | 313,586 | $3.224M | 0.1% | $10.28 | $10.28 | — | UNIT 11/01/2025 | 379582208 |
| — | FRAZIER LIFESCIENCES ACQU CO | 302,617 | $3.141M | 0.1% | $10.38 | $10.38 | — | UNIT 12/09/2025 | G3710A121 |
| — | GORES HLDGS V INC | 288,083 | $3.103M | 0.1% | $10.77 | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 300,925 | $3.094M | 0.1% | $10.28 | $10.28 | — | UNIT 99/99/9999 | G4771L121 |
| — | INSU ACQUISITION CORP III | 290,403 | $3.07M | 0.1% | $10.57 | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | CAPITOL INVESTMENT CORP V | 287,265 | $2.959M | 0.1% | $10.30 | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| — | GREENCITY ACQUISITION CORP | 281,200 | $2.924M | 0.1% | $10.40 | $9.95 | — | UNIT 04/30/2026 | G4086B115 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 279,746 | $2.923M | 0.1% | $10.45 | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| — | CF FIN ACQUISITION CORP III | 271,926 | $2.918M | 0.1% | $10.73 | $10.73 | — | UNIT 09/30/2027 | 12529D207 |
| — | ACIES ACQUISITION CORP | 264,774 | $2.838M | 0.1% | $10.72 | $10.72 | — | UNIT 11/30/2027 | G0103T121 |
| — | PROPTECH INVESTMENT CORP II | 262,776 | $2.793M | 0.1% | $10.63 | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| UROV | UROVANT SCIENCES LTD | 167,060 | $2.695M | 0.1% | $16.13 | $16.13 | — | SHS | G9381B108 |
| — | FOUNDATION BLDG MATLS INC | 139,753 | $2.685M | 0.1% | $19.21 | $19.21 | — | COM | 350392106 |
| — | TREPONT ACQUISITION CORP I | 258,297 | $2.679M | 0.1% | $10.37 | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | RUSH STREET INTERACTIVE INC | 347,295 | $2.629M | 0.1% | $7.57 | $7.57 | — | W EXP 02/21/202 | 782011118 |
| — | KINS TECHNOLOGY GROUP INC | 255,000 | $2.624M | 0.1% | $10.29 | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | CASCADE ACQUISITION CORP | 248,231 | $2.594M | 0.1% | $10.45 | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 231,764 | $2.586M | 0.1% | $11.16 | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| — | QEP RESOURCES INC | 1,069,745 | $2.557M | 0.1% | $2.39 | $2.39 | — | COM | 74733V100 |
| LOAC | LONGEVITY ACQUISITION CORP | 203,841 | $2.43M | 0.1% | $11.92 | $10.34 | — | ORD SHS | G56372132 |
| — | BLUE WTR ACQUISITION CORP | 234,654 | $2.429M | 0.1% | $10.35 | $10.35 | — | UNIT 08/31/2027 | 09607T203 |
| — | EUCRATES BIOMEDICAL ACQU COR | 225,685 | $2.406M | 0.1% | $10.66 | $10.66 | — | UNIT 10/23/2027 | G3141W114 |
| — | BRILLIANT ACQUISITION CORP | 232,505 | $2.327M | 0.1% | $10.01 | $9.88 | — | SHS | G1643W111 |
| — | CONCORD ACQUISITION CORP | 225,120 | $2.321M | 0.1% | $10.31 | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| — | QELL ACQUISITION CORP | 187,529 | $2.305M | 0.1% | $12.29 | $12.29 | — | CL A | G7307X105 |
| — | FINTECH ACQUISITION CORP V | 215,801 | $2.303M | 0.1% | $10.67 | $10.67 | — | UNIT 99/99/9999 | 31810Q305 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 220,498 | $2.267M | 0.1% | $10.28 | $10.28 | — | UNIT 99/99/9999 | G0404A128 |
| — | LUX HEALTH TECH ACQUISITION | 193,400 | $2.224M | 0.1% | $11.50 | $11.50 | — | SHS CL A | 55068A209 |
| THBR | THUNDER BRDG ACQUISTION II L | 163,178 | $2.157M | 0.1% | $13.22 | $13.01 | — | CL A SHS | G8857S116 |
| — | MOTION ACQUISITION CORP | 201,770 | $2.143M | 0.1% | $10.62 | $10.62 | — | UNIT 10/14/2025 | 61980M206 |
| — | FOLEY TRASIMENE ACQUISITION | 458,884 | $2.106M | 0.1% | $4.59 | $4.59 | — | W EXP 08/11/202 | 344328117 |
| — | CHURCHILL CAPITAL CORP V | 188,179 | $1.976M | 0.1% | $10.50 | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 192,138 | $1.96M | 0.1% | $10.20 | $10.12 | — | COM | 15957T107 |
| — | REINVENT TECHNOLOGY PARTNERS | 169,200 | $1.956M | 0.1% | $11.56 | $11.56 | — | CL A | G7483N129 |
| — | LIONHEART ACQUISITION CORP I | 183,264 | $1.908M | 0.1% | $10.41 | $9.96 | — | UNIT 08/13/2025 | 53625R203 |
| — | NEW BEGINNINGS ACQUISITION C | 171,179 | $1.874M | 0.1% | $10.95 | $10.95 | — | UNIT 99/99/9999 | 64222H209 |
| — | GORES HLDGS V INC | 178,649 | $1.858M | 0.1% | $10.40 | $10.10 | — | COM CL A | 382864106 |
| — | HUDSON EXECUTIVE INVT CORP | 169,402 | $1.831M | 0.1% | $10.81 | $9.83 | — | COM CL A | 443761101 |
| — | MALACCA STRAITS ACQUISITION | 184,307 | $1.826M | 0.1% | $9.91 | $9.83 | — | COM CL A | G5859B117 |
| — | TAILWIND ACQUISITION CORP | 1,291,777 | $1.808M | 0.1% | $1.40 | $1.40 | — | W EXP 09/07/202 | 87403Q110 |
| — | SCVX CORP | 173,438 | $1.786M | 0.1% | $10.30 | $10.14 | — | COM | G79448208 |
| — | RED LION HOTELS CORP | 510,332 | $1.766M | 0.1% | $3.46 | $3.46 | — | COM | 756764106 |
| — | ACKRELL SPAC PARTNERS I CO | 171,310 | $1.763M | 0.1% | $10.29 | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | NAVISTAR INTL CORP NEW | 39,810 | $1.75M | 0.1% | $43.96 | $43.96 | — | COM | 63934E108 |
| — | FIRSTMARK HORIZON ACQUISITIO | 699,991 | $1.743M | 0.1% | $2.49 | $2.49 | — | W EXP 09/26/202 | 33765Y119 |
| — | NAVSIGHT HLDGS INC | 169,002 | $1.741M | 0.1% | $10.30 | $10.27 | — | UNIT 99/99/9999 | 639358209 |
| — | PRICELINE GRP INC | 1,500,000 | $1.739M | 0.1% | $1.16 | $1.06 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | BRILLIANT ACQUISITION CORP | 151,560 | $1.66M | 0.1% | $10.95 | $10.02 | — | SHS CL A | G1643W103 |
| — | RIGNET INC | 281,673 | $1.659M | 0.1% | $5.89 | $5.89 | — | COM | 766582100 |
| — | GORES HLDGS IV INC | 124,043 | $1.629M | 0.1% | $13.13 | $10.31 | — | COM CL A | 382865103 |
| — | CC NEUBERGER PRIN HLDGS II | 924,993 | $1.572M | 0.1% | $1.70 | $1.70 | — | W EXP 07/29/202 | G3166T111 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 133,129 | $1.515M | 0.1% | $11.38 | $11.38 | — | UNIT 99/99/9999 | G74847123 |
| — | OSPREY TECHNLGY AQUISTION CO | 136,157 | $1.489M | 0.1% | $10.94 | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| — | NORTH MOUNTAIN MERGER CORP | 137,916 | $1.481M | 0.1% | $10.74 | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| — | PERIDOT ACQUISITION CORP | 799,990 | $1.424M | 0.1% | $1.78 | $1.78 | — | W EXP 11/30/202 | G7008A107 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 700,000 | $1.33M | 0.0% | $1.90 | $1.90 | — | W EXP 08/31/202 | G1702T124 |
| — | FORTRESS VALUE ACQUISITION I | 117,476 | $1.311M | 0.0% | $11.16 | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| — | IG ACQUISITION CORP | 794,349 | $1.311M | 0.0% | $1.65 | $1.65 | — | W EXP 10/05/202 | 449534114 |
| — | SEAPORT GLOBAL ACQUISITN COR | 125,000 | $1.306M | 0.0% | $10.45 | $10.45 | — | UNIT 99/99/9999 | 812227205 |
| — | TELENAV INC | 251,000 | $1.18M | 0.0% | $4.70 | $4.70 | — | COM | 879455103 |
| — | JUNIPER INDL HLDGS INC | 99,891 | $1.169M | 0.0% | $11.70 | $10.12 | — | UNIT 11/13/2026 | 48205G205 |
| — | SUPERNOVA PARTNERS ACQUISITI | 568,143 | $1.165M | 0.0% | $2.05 | $2.05 | — | W EXP 10/16/202 | 86846V116 |
| — | LIFESCI ACQUISITION II CORP | 108,995 | $1.163M | 0.0% | $10.67 | $10.67 | — | COM | 53229E103 |
| — | PLURALSIGHT INC | 55,300 | $1.159M | 0.0% | $20.96 | $20.96 | — | COM CL A | 72941B106 |
| — | VECTOR ACQUISITION CORP | 750,899 | $1.134M | 0.0% | $1.51 | $1.51 | — | W EXP 09/30/202 | G9442R118 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 499,990 | $1.125M | 0.0% | $2.25 | $2.25 | — | W EXP 99/99/999 | G8598Y117 |
| — | ARCLIGHT CLEAN TRANSITION CO | 481,531 | $1.108M | 0.0% | $2.30 | $2.30 | — | W EXP 09/22/202 | G04561125 |
| — | TPG PACE BEN FIN CORP | 150,000 | $1.101M | 0.0% | $7.34 | $7.34 | — | W EXP 10/09/202 | G8990D117 |
| — | CONX CORP | 104,124 | $1.088M | 0.0% | $10.45 | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | COLLECTIVE GROWTH CORP | 275,000 | $1.059M | 0.0% | $3.85 | $3.85 | — | W EXP 04/30/202 | 19424L119 |
| — | EDOC ACQUISITION CORP | 101,722 | $1.042M | 0.0% | $10.24 | $10.24 | — | SHS CL A | G4000A102 |
| — | CBRE ACQUISITION HLDGS INC | 98,343 | $1.028M | 0.0% | $10.45 | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| — | GOOD WORKS ACQUISITION CORP | 974,800 | $1.028M | 0.0% | $1.05 | $1.05 | — | W EXP 10/22/202 | 38216X115 |
| — | HORIZON ACQUISITION CORPORAT | 525,394 | $998K | 0.0% | $1.90 | $1.90 | — | W EXP 10/19/202 | G46044114 |
| — | FG NEW AMER ACQUISITION CORP | 687,218 | $996K | 0.0% | $1.45 | $1.45 | — | W EXP 08/31/202 | 30259V114 |
| — | EAST STONE ACQUISITION CORP | 1,467,040 | $939K | 0.0% | $0.64 | $0.49 | — | W EXP 12/31/202 | G2911D116 |
| — | CRESCENT ACQUISITION CORP | 607,999 | $918K | 0.0% | $1.51 | $1.07 | — | W EXP 03/08/202 | 22564L113 |
| — | BCLS ACQUISITION CORP | 80,543 | $897K | 0.0% | $11.14 | $11.14 | — | COM CL A | G0904B105 |
| — | ANDINA ACQUISITION CORP III | 2,272,979 | $864K | 0.0% | $0.38 | $0.36 | — | RIGHT 10/01/2025 | G04415132 |
| — | AVANTI ACQUISITION CORP | 566,864 | $856K | 0.0% | $1.51 | $1.51 | — | W EXP 99/99/999 | G0682V125 |
| — | NEWBORN ACQUISITION CORP | 251,078 | $824K | 0.0% | $3.28 | $3.28 | — | W EXP 02/03/202 | G6463T114 |
| — | SC HEALTH CORP | 595,473 | $804K | 0.0% | $1.35 | $1.10 | — | W EXP 99/99/999 | G78516401 |
| — | HUMANCO ACQUISITION CORP | 70,825 | $780K | 0.0% | $11.01 | $11.01 | — | UNIT 12/08/2023 | 44487N208 |
| — | SPARTACUS ACQUISITION CORP | 678,667 | $760K | 0.0% | $1.12 | $1.12 | — | W EXP 10/31/202 | 84677L117 |
| — | DMY TECHNOLOGY GROUP INC II | 175,000 | $744K | 0.0% | $4.25 | $4.25 | — | W EXP 07/29/202 | 233277110 |
| — | TIGA ACQUISITION CORP | 69,588 | $736K | 0.0% | $10.58 | $10.58 | — | UNIT 99/99/9999 | G88672129 |
| — | EAST STONE ACQUISITION CORP | 1,493,149 | $732K | 0.0% | $0.49 | $0.41 | — | RIGHT 12/31/2026 | G2911D132 |
| — | ALTIMAR ACQUISITION CORP | 250,001 | $690K | 0.0% | $2.76 | $2.76 | — | W EXP 99/99/999 | G03707117 |
| — | ROTH CH ACQUISITION II CO | 64,726 | $673K | 0.0% | $10.40 | $10.40 | — | UNIT 12/11/2025 | 778673202 |
| — | TPG PACE TECH OPPORTUNITIES | 309,777 | $666K | 0.0% | $2.15 | $2.15 | — | W EXP 10/09/202 | G8990Y129 |
| GWH/WS | ACON S2 ACQUISITION CORP | 395,405 | $646K | 0.0% | $1.63 | $1.63 | — | W EXP 09/15/202 | G00748114 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 275,002 | $646K | 0.0% | $2.35 | $2.24 | — | W EXP 99/99/999 | G1992Y122 |
| — | AEROJET ROCKETDYNE HLDGS INC | 11,962 | $632K | 0.0% | $52.83 | $52.83 | — | COM | 007800105 |
| — | EXPERIENCE INVT CORP | 256,845 | $629K | 0.0% | $2.45 | $0.50 | — | W EXP 09/01/202 | 30217C117 |
| — | APOLLO STRATEGIC GROWTH CAPT | 333,325 | $627K | 0.0% | $1.88 | $1.88 | — | W EXP 10/29/202 | G0411R114 |
| — | MEGALITH FINL ACQUISITION CO | 216,131 | $627K | 0.0% | $2.90 | $0.75 | — | W EXP 08/26/202 | 58518F117 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 607,836 | $626K | 0.0% | $1.03 | $1.03 | — | W EXP 05/25/202 | 106762115 |
| — | MARQUEE RAINE ACQUISITION CO | 57,445 | $622K | 0.0% | $10.83 | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| — | VG ACQUISITION CORP | 232,650 | $617K | 0.0% | $2.65 | $2.65 | — | W EXP 09/29/202 | G9446E113 |
| — | CM LIFE SCIENCES INC | 55,326 | $611K | 0.0% | $11.04 | $11.04 | — | COM CL A | 18978W109 |
| HYG | ISHARES TR | 6,965 | $608K | 0.0% | $87.29 | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| — | AERSALE CORPORATION | 320,985 | $597K | 0.0% | $1.86 | $1.86 | — | W EXP 11/04/202 | 00810F114 |
| HZAC | HORIZON ACQUISITION CORP | 57,621 | $577K | 0.0% | $10.01 | $10.01 | — | COM CL A | G46049105 |
| — | FAST ACQUISITION CORP | 328,581 | $572K | 0.0% | $1.74 | $1.74 | — | W EXP 08/25/202 | 311875116 |
| — | ONE | 269,590 | $566K | 0.0% | $2.10 | $2.10 | — | W EXP 08/17/202 | G7000X121 |
| — | SOFTWARE ACQUISITN GRUP INC | 56,571 | $563K | 0.0% | $9.95 | $9.95 | — | COM CL A | 83407F101 |
| — | QELL ACQUISITION CORP | 177,064 | $552K | 0.0% | $3.12 | $3.12 | — | W EXP 10/01/202 | G7307X113 |
| — | CHURCHILL CAPITAL CORP IV | 348,858 | $530K | 0.0% | $1.52 | $1.48 | — | W EXP 08/04/202 | 171439110 |
| — | FINSERV ACQUISITION CORP | 147,429 | $515K | 0.0% | $3.49 | $1.50 | — | W EXP 12/31/202 | 318085115 |
| — | NEWBORN ACQUISITION CORP | 350,000 | $487K | 0.0% | $1.39 | $1.39 | — | RIGHT 02/03/2025 | G6463T122 |
| — | UNION ACQUISITION CORP II | 45,373 | $481K | 0.0% | $10.60 | $9.75 | — | UNIT 99/99/9999 | G9402Q118 |
| — | FUSION ACQUISITION CORP | 186,445 | $477K | 0.0% | $2.56 | $1.09 | — | W EXP 06/01/202 | 36118H113 |
| RBOTW | D8 HOLDINGS CORP | 449,794 | $472K | 0.0% | $1.05 | $0.72 | — | W EXP 08/05/202 | G2614K128 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 690,166 | $466K | 0.0% | $0.68 | $0.68 | — | W EXP 12/25/202 | 76152G118 |
| — | SEACOR HOLDINGS INC | 11,226 | $465K | 0.0% | $41.42 | $41.42 | — | COM | 811904101 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 43,015 | $458K | 0.0% | $10.65 | $10.08 | — | UNIT 10/31/2026 | G0232J127 |
| — | LGL SYS ACQUISITION CORP | 278,703 | $451K | 0.0% | $1.62 | $1.52 | — | W EXP 11/12/202 | 50201G114 |
| SNAXW | ANDINA ACQUISITION CORP III | 554,215 | $441K | 0.0% | $0.80 | $0.72 | — | W EXP 07/31/202 | G04415124 |
| — | DMY TECHNOLOGY GROUP INC II | 25,000 | $440K | 0.0% | $17.60 | $17.60 | — | COM CL A | 233277102 |
| — | DUDDELL STREET ACQUISITN COR | 39,119 | $417K | 0.0% | $10.66 | $10.66 | — | UNIT 10/21/2025 | G28553124 |
| — | TUSCAN HLDGS CORP | 80,000 | $381K | 0.0% | $4.76 | $4.76 | — | W EXP 04/01/202 | 90069K112 |
| — | SANDBRIDGE ACQUISITION CORP | 35,292 | $364K | 0.0% | $10.31 | $9.98 | — | UNIT 99/99/9999 | 799793203 |
| — | CHURCHILL CAP CORP II | 172,610 | $340K | 0.0% | $1.97 | $1.97 | — | W EXP 07/02/202 | 17143G114 |
| — | TS INNOVATION ACQUISITN CORP | 31,831 | $335K | 0.0% | $10.52 | $10.52 | — | UNIT 99/99/9999 | 87284T209 |
| — | EAST RES ACQUISITION CO | 32,694 | $332K | 0.0% | $10.15 | $10.15 | — | COM CL A | 274681105 |
| — | VY GLOBAL GROWTH | 159,996 | $330K | 0.0% | $2.06 | $2.06 | — | W EXP 01/30/203 | G9444H118 |
| — | GOLDEN FALCON ACQUISITION CO | 31,548 | $328K | 0.0% | $10.40 | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | OAKTREE ACQUISITION CORP II | 30,653 | $328K | 0.0% | $10.70 | $10.30 | — | UNIT 09/15/2027 | G6715X129 |
| — | ACAMAR PARTNERS ACQSITION CO | 124,329 | $321K | 0.0% | $2.58 | $0.74 | — | W EXP 02/26/202 | 004285110 |
| — | VISTAS MEDIA ACQUISITION CO | 31,510 | $318K | 0.0% | $10.09 | $10.09 | — | COM CL A | 92840T107 |
| SSTPW | TREBIA ACQUISITION CORP | 144,852 | $301K | 0.0% | $2.08 | $2.08 | — | W EXP 99/99/999 | G9027T117 |
| — | RIBBIT LEAP LTD | 70,402 | $299K | 0.0% | $4.25 | $4.25 | — | W EXP 09/09/202 | G7552B113 |
| — | GX ACQUISITION CORP | 102,230 | $294K | 0.0% | $2.88 | $1.76 | — | W EXP 05/24/202 | 36251A115 |
| — | OSPREY TECHNLGY AQUISTION CO | 200,002 | $294K | 0.0% | $1.47 | $1.00 | — | W EXP 10/30/202 | 68839R120 |
| AGLWQ | LIV CAP ACQUISITION CORP | 418,980 | $293K | 0.0% | $0.70 | $0.41 | — | W EXP 12/13/202 | G5510C116 |
| — | TORTOISE ACQUISITION CORP II | 26,922 | $287K | 0.0% | $10.66 | $10.66 | — | COM CL A | G89554102 |
| — | TRIDENT ACQUISITIONS CORP | 124,523 | $285K | 0.0% | $2.29 | $0.11 | — | W EXP 05/09/202 | 89615T114 |
| — | ALBERTON ACQUISITION CORP | 382,380 | $285K | 0.0% | $0.75 | $0.23 | — | RIGHT 04/26/2021 | G35006132 |
| — | VESPER HEALTHCARE ACQSTN COR | 106,515 | $282K | 0.0% | $2.65 | $2.65 | — | W EXP 09/30/202 | 92538T112 |
| — | ALBERTON ACQUISITION CORP | 230,454 | $277K | 0.0% | $1.20 | $0.13 | — | W EXP 04/26/202 | G35006124 |
| — | GORES HLDGS IV INC | 66,469 | $276K | 0.0% | $4.15 | $1.66 | — | W EXP 01/22/202 | 382865111 |
| — | HEALTH ASSURN ACQUISITION CO | 25,000 | $276K | 0.0% | $11.04 | $11.04 | — | UNIT 99/99/9999 | 42226W208 |
| — | ATLANTIC AVE ACQUISITION COR | 239,300 | $263K | 0.0% | $1.10 | $1.10 | — | W EXP 10/06/202 | 04906P119 |
| — | WPX ENERGY INC | 31,797 | $259K | 0.0% | $8.15 | $8.15 | — | COM | 98212B103 |
| — | AEQUI ACQUISITION CORP | 24,900 | $251K | 0.0% | $10.08 | $10.08 | — | UNIT 11/30/2027 | 00775W201 |
| — | BIG ROCK PARTNERS ACQUISITION | 191,974 | $250K | 0.0% | $1.30 | $0.32 | — | RIGHT 12/01/2022 | 089482129 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 167,134 | $242K | 0.0% | $1.45 | $0.82 | — | W EXP 12/01/202 | 03212A113 |
| — | LEISURE ACQUISITION CORP | 18,932 | $235K | 0.0% | $12.41 | $10.31 | — | COM | 52539T107 |
| — | REINVENT TECHNOLOGY PARTNERS | 71,015 | $231K | 0.0% | $3.25 | $3.25 | — | W EXP 09/16/202 | G7483N103 |
| GNPK/U | GENESIS PK ACQUISITION CORP | 21,720 | $226K | 0.0% | $10.41 | $10.41 | — | SHS CL A | G38245117 |
| — | CITIC CAPITAL ACQUISITION CO | 21,300 | $223K | 0.0% | $10.47 | $9.83 | — | COM CL A | G21513109 |
| — | AEA-BRIDGES IMPACT CORP | 139,463 | $215K | 0.0% | $1.54 | $1.54 | — | W EXP 09/19/202 | G01046112 |
| — | THUNDER BRDG ACQUISTION II L | 58,177 | $215K | 0.0% | $3.70 | $3.70 | — | W EXP 11/30/202 | G8857S108 |
| — | ACE CONVERGENCE ACQU CORP | 153,396 | $213K | 0.0% | $1.39 | $0.82 | — | W EXP 09/30/202 | G0083D104 |
| — | CM LIFE SCIENCES INC | 76,433 | $209K | 0.0% | $2.73 | $2.73 | — | W EXP 09/04/202 | 18978W117 |
| — | FOLEY TRASIMENE ACQUISTN COR | 81,366 | $206K | 0.0% | $2.53 | $2.53 | — | W EXP 05/26/202 | 34431F112 |
| — | DFP HEALTHCARE ACQUISITNS CO | 99,888 | $195K | 0.0% | $1.95 | $1.70 | — | W EXP 03/31/202 | 23343Q118 |
| — | FOLEY TRASIMENE ACQUISTN COR | 17,285 | $193K | 0.0% | $11.17 | $11.17 | — | COM CL A | 34431F104 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 607,836 | $176K | 0.0% | $0.29 | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | JUNIPER INDL HLDGS INC | 95,350 | $175K | 0.0% | $1.84 | $0.56 | — | W EXP 11/13/202 | 48205G114 |
| — | GIGCAPITAL2 INC | 86,830 | $170K | 0.0% | $1.96 | $0.28 | — | W EXP 02/28/202 | 375036118 |
| — | ARTIUS ACQUISITION INC | 74,497 | $164K | 0.0% | $2.20 | $1.61 | — | W EXP 07/13/202 | 04316G113 |
| — | AMCI ACQUISITION CORP | 47,697 | $161K | 0.0% | $3.38 | $0.49 | — | W EXP 05/20/202 | 00165R119 |
| — | COHN ROBBINS HOLDINGS CORP | 14,400 | $155K | 0.0% | $10.76 | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| SHPSQ | GALILEO ACQUISITION CORP | 183,670 | $154K | 0.0% | $0.84 | $0.84 | — | W EXP 10/31/202 | G3770A110 |
| — | CF FINANCE ACQUISITION CORP | 54,206 | $131K | 0.0% | $2.42 | $2.42 | — | W EXP 08/01/202 | 15725Q112 |
| — | TORTOISE ACQUISITION CORP II | 41,637 | $119K | 0.0% | $2.86 | $2.86 | — | W EXP 06/14/202 | G89554128 |
| — | REPLAY ACQUISITION CORP | 62,849 | $116K | 0.0% | $1.85 | $1.85 | — | W EXP 03/01/202 | G75130115 |
| — | MEDTECH ACQUISITION CORP | 10,300 | $108K | 0.0% | $10.49 | $10.49 | — | UNIT 12/18/2025 | 58507N204 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 107,119 | $106K | 0.0% | $0.99 | $0.99 | — | W EXP 03/05/202 | 15957T115 |
| — | HUDSON EXECUTIVE INVT CORP | 60,925 | $105K | 0.0% | $1.72 | $1.18 | — | W EXP 06/21/202 | 443761119 |
| — | GREENCITY ACQUISITION CORP | 150,000 | $104K | 0.0% | $0.69 | $0.23 | — | W EXP 04/28/202 | G4086B123 |
| — | METEN EDTECHX ED GROUP LTD | 170,826 | $102K | 0.0% | $0.60 | $0.56 | — | W EXP 03/31/202 | G6055H106 |
| — | LIONHEART ACQUISITION CORP I | 9,264 | $93,000 | 0.0% | $10.04 | $10.04 | — | COM CL A | 53625R104 |
| — | LEISURE ACQUISITION CORP | 115,240 | $91,000 | 0.0% | $0.79 | $0.85 | — | W EXP 99/99/999 | 52539T115 |
| — | EDOC ACQUISITION CORP | 149,919 | $89,000 | 0.0% | $0.59 | $0.59 | — | RIGHT 11/30/2027 | G4000A136 |
| — | CLIMATE CHANGE CRISIS REAL I | 48,454 | $87,000 | 0.0% | $1.80 | $1.80 | — | W EXP 09/15/202 | 18716C118 |
| — | GORES HLDGS V INC | 39,998 | $80,000 | 0.0% | $2.00 | $1.45 | — | W EXP 08/05/202 | 382864114 |
| — | GO ACQUISITION CORP | 53,563 | $80,000 | 0.0% | $1.49 | $1.11 | — | W EXP 08/31/202 | 362019119 |
| — | GREENVISION ACQUISITION CORP | 100,344 | $73,000 | 0.0% | $0.73 | $0.52 | — | W EXP 10/28/202 | 39678G111 |
| — | GIGCAPITAL2 INC | 160,049 | $66,000 | 0.0% | $0.41 | $0.30 | — | RIGHT 02/28/2026 | 375036126 |
| — | PROPERTY SOLUTIONS ACQUISITI | 59,900 | $63,000 | 0.0% | $1.05 | $0.37 | — | W EXP 03/20/202 | 74348Q116 |
| — | AGBA ACQUISITION LTD | 103,200 | $52,000 | 0.0% | $0.50 | $0.08 | — | W EXP 05/10/202 | G0120M117 |
| — | GREENVISION ACQUISITION CORP | 115,344 | $52,000 | 0.0% | $0.45 | $0.47 | — | RIGHT 06/01/2021 | 39678G129 |
| — | EDOC ACQUISITION CORP | 71,749 | $49,000 | 0.0% | $0.68 | $0.68 | — | W EXP 11/30/202 | G4000A110 |
| — | DEERFIELD HEALTHCARE TECH AC | 11,167 | $46,000 | 0.0% | $4.12 | $4.12 | — | W EXP 07/16/202 | 244413118 |
| — | AGBA ACQUISITION LTD | 103,200 | $35,000 | 0.0% | $0.34 | $0.19 | — | RIGHT 05/10/2024 | G0120M125 |
| — | GLRY STR NW MDIA GRUP HLDG L | 381,397 | $31,000 | 0.0% | $0.08 | $0.08 | — | W EXP 02/13/202 | G39973113 |
| — | ARKO CORP | 15,100 | $21,000 | 0.0% | $1.39 | $1.39 | — | W EXP 12/22/202 | 041242116 |
| — | NATIONAL GEN HLDGS CORP | 500 | $0 | 0.0% | $0.00 | — | — | Put | 636220953 |
| — | CHP MERGER CORP | 26 | $0 | 0.0% | $0.00 | — | — | UNIT 11/22/2024 | 12558Y205 |
| — | FINTECH ACQUISITION CORP IV | 1 | $0 | 0.0% | $0.00 | — | — | W EXP 12/31/202 | 31810N112 |