Location: Boston, MA
CIK: 0001627608 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $669M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NIKOLA CORP | 1,000,000 | $67.53M | 10.1% | $67.53 | — | COM | 654110105 |
| TMUS | T-MOBILE US INC | 310,000 | $32.29M | 4.8% | $92.61 | 0.0% | COM | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 40,000 | $24.95M | 3.7% | $564.49 | 0.0% | COM | 75886F107 |
| — | DRAFTKINGS INC | 625,000 | $20.79M | 3.1% | $33.26 | — | COM CL A | 26142R104 |
| — | APTIV PLC | 170,000 | $13.25M | 2.0% | $77.92 | — | SHS | G6095L109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 70,000 | $11.97M | 1.8% | $164.13 | 0.0% | COM | G7496G103 |
| — | ARYA SCIENCES ACQUISITION CO | 684,524 | $10.77M | 1.6% | $15.74 | — | SHS CL A | G3165V109 |
| AAL | AMERICAN AIRLS GROUP INC | 800,000 | $10.46M | 1.6% | $12.13 | 0.0% | COM | 02376R102 |
| ESNT | ESSENT GROUP LTD | 275,000 | $9.974M | 1.5% | $27.77 | 0.0% | COM | G3198U102 |
| PCG | PG&E CORP | 1,100,000 | $9.757M | 1.5% | $10.77 | 0.0% | COM | 69331C108 |
| BILL | BILL COM HLDGS INC | 105,718 | $9.537M | 1.4% | $64.39 | 0.0% | COM | 090043100 |
| RPRX | ROYALTY PHARMA PLC | 180,000 | $8.739M | 1.3% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| GH | GUARDANT HEALTH INC | 100,000 | $8.113M | 1.2% | $80.57 | 0.0% | COM | 40131M109 |
| — | BLUEBIRD BIO INC | 130,000 | $7.935M | 1.2% | $61.04 | — | COM | 09609G100 |
| — | CARDIOVASCULAR SYS INC DEL | 250,000 | $7.888M | 1.2% | $31.55 | — | COM | 141619106 |
| — | WHOLE EARTH BRANDS INC | 940,000 | $7.586M | 1.1% | $8.07 | — | COM CL A | 96684W100 |
| JD | JD.COM INC | 125,000 | $7.523M | 1.1% | $60.18 | — | SPON ADR CL A | 47215P106 |
| BSX | BOSTON SCIENTIFIC CORP | 210,000 | $7.373M | 1.1% | $36.01 | 0.0% | COM | 101137107 |
| NMIH | NMI HLDGS INC | 440,000 | $7.075M | 1.1% | $14.22 | 0.0% | CL A | 629209305 |
| — | LONGVIEW ACQUISITION CORP | 700,000 | $7.07M | 1.1% | $10.10 | — | UNIT 99/99/9999 | 543195200 |
| — | MERSANA THERAPEUTICS INC | 300,000 | $7.02M | 1.0% | $23.40 | — | COM | 59045L106 |
| — | ARENA PHARMACEUTICALS INC | 110,000 | $6.925M | 1.0% | $62.95 | — | COM NEW | 040047607 |
| INVH | INVITATION HOMES INC | 250,000 | $6.883M | 1.0% | $21.22 | 0.0% | COM | 46187W107 |
| — | FLYING EAGLE ACQUISITION COR | 599,996 | $6.588M | 1.0% | $10.98 | — | COM | 34407Y103 |
| AXON | AXON ENTERPRISE INC | 65,000 | $6.378M | 1.0% | $80.85 | 0.0% | COM | 05464C101 |
| ACI | ALBERTSONS COS INC | 400,000 | $6.308M | 0.9% | $10.29 | 0.0% | COMMON STOCK | 013091103 |
| CNNE | CANNAE HLDGS INC | 150,000 | $6.165M | 0.9% | $32.56 | 0.0% | COM | 13765N107 |
| — | ELDORADO RESORTS INC | 150,000 | $6.009M | 0.9% | $40.06 | — | COM | 28470R102 |
| VICI | VICI PPTYS INC | 295,616 | $5.968M | 0.9% | $13.55 | 0.0% | COM | 925652109 |
| — | CHEMOCENTRYX INC | 100,000 | $5.754M | 0.9% | $57.54 | — | COM | 16383L106 |
| — | IMMUNOMEDICS INC | 160,000 | $5.67M | 0.8% | $35.44 | — | COM | 452907108 |
| — | CATALENT INC | 75,000 | $5.498M | 0.8% | $73.31 | — | COM | 148806102 |
| — | CHURCHILL CAP CORP III | 499,996 | $5.395M | 0.8% | $10.79 | — | COM | 17144C104 |
| FULC | FULCRUM THERAPEUTICS INC | 294,118 | $5.379M | 0.8% | $15.75 | 0.0% | COM | 359616109 |
| — | FOLEY TRASIMENE ACQUISTN COR | 500,000 | $5.335M | 0.8% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | DYNAVAX TECHNOLOGIES CORP | 600,633 | $5.328M | 0.8% | $8.87 | — | COM NEW | 268158201 |
| — | GS ACQUISITION HLDGS CORP II | 500,000 | $5.255M | 0.8% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| TREB/U | TREBIA ACQUISITION CORP | 500,000 | $5.225M | 0.8% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | KADMON HLDGS INC | 1,000,000 | $5.12M | 0.8% | $5.12 | — | COM | 48283N106 |
| RGA | REINSURANCE GRP OF AMERICA I | 65,000 | $5.099M | 0.8% | $92.29 | 0.0% | COM NEW | 759351604 |
| OSUR | ORASURE TECHNOLOGIES INC | 425,000 | $4.943M | 0.7% | $12.99 | 0.0% | COM | 68554V108 |
| DT | DYNATRACE INC | 120,000 | $4.872M | 0.7% | $32.91 | 0.0% | COM | 268150109 |
| — | FUSION ACQUISITION CORP | 450,000 | $4.572M | 0.7% | $10.16 | — | UNIT 99/99/9999 | 36118H204 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,300 | $4.543M | 0.7% | $80.20 | 0.0% | CL A | 22788C105 |
| GLOB | GLOBANT S A | 30,000 | $4.496M | 0.7% | $123.52 | 0.0% | COM | L44385109 |
| — | TRANSLATE BIO INC | 250,000 | $4.48M | 0.7% | $17.92 | — | COM | 89374L104 |
| — | AZEK CO INC | 140,000 | $4.46M | 0.7% | $31.86 | — | CL A | 05478C105 |
| NTES | NETEASE INC | 10,000 | $4.294M | 0.6% | $429.40 | — | SPONSORED ADS | 64110W102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 250,000 | $4.085M | 0.6% | $16.34 | — | COM | 92766K106 |
| CLVT | CLARIVATE PLC | 175,000 | $3.908M | 0.6% | $22.59 | 0.0% | ORD SHS | G21810109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 300,000 | $3.9M | 0.6% | $4.43 | 0.0% | COM NEW | 15117B202 |
| MLAB | MESA LABS INC | 17,500 | $3.794M | 0.6% | $224.85 | 0.0% | COM | 59064R109 |
| SITM | SITIME CORP | 80,000 | $3.793M | 0.6% | $29.68 | 0.0% | COM | 82982T106 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 450,000 | $3.789M | 0.6% | $7.59 | 0.0% | COM | 53635D202 |
| CSTL | CASTLE BIOSCIENCES INC | 100,000 | $3.769M | 0.6% | $34.17 | 0.0% | COM | 14843C105 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 79,497 | $3.716M | 0.6% | $34.47 | 0.0% | COM | 03969T109 |
| — | 1LIFE HEALTHCARE INC | 100,000 | $3.632M | 0.5% | $36.32 | — | COM | 68269G107 |
| — | VROOM INC | 68,603 | $3.577M | 0.5% | $52.14 | — | COM | 92918V109 |
| — | TURNING POINT THERAPEUTICS I | 55,000 | $3.552M | 0.5% | $64.58 | — | COM | 90041T108 |
| WMG | WARNER MUSIC GROUP CORP | 120,000 | $3.54M | 0.5% | $27.74 | 0.0% | COM CL A | 934550203 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 350,000 | $3.535M | 0.5% | $10.10 | — | ORD SHS A | G8598Y109 |
| — | PROVENTION BIO INC | 250,000 | $3.528M | 0.5% | $14.11 | — | COM | 74374N102 |
| — | SPIRIT RLTY CAP INC NEW | 100,000 | $3.486M | 0.5% | $34.86 | — | COM NEW | 84860W300 |
| — | ARYA SCIENCES ACQUISTION CO | 300,000 | $3.479M | 0.5% | $11.60 | — | UNIT 06/09/2027 | G31655114 |
| WPC | WP CAREY INC | 50,000 | $3.383M | 0.5% | $67.66 | — | COM | 92936U109 |
| ARGX | ARGENX SE | 15,000 | $3.378M | 0.5% | $225.20 | — | SPONSORED ADR | 04016X101 |
| — | QTS RLTY TR INC | 51,000 | $3.269M | 0.5% | $64.10 | — | COM CL A | 74736A103 |
| YETI | YETI HLDGS INC | 76,238 | $3.258M | 0.5% | $30.04 | 0.0% | COM | 98585X104 |
| TMDX | TRANSMEDICS GROUP INC | 175,000 | $3.136M | 0.5% | $15.64 | 0.0% | COM | 89377M109 |
| JWS/U | JAWS ACQUISITION CORP | 300,000 | $3.129M | 0.5% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| EDIT | EDITAS MEDICINE INC | 105,000 | $3.106M | 0.5% | $26.13 | 0.0% | COM | 28106W103 |
| FATE | FATE THERAPEUTICS INC | 90,000 | $3.088M | 0.5% | $29.80 | 0.0% | COM | 31189P102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 35,000 | $3.081M | 0.5% | $88.03 | — | COM | 45781V101 |
| TME | TENCENT MUSIC ENTMT GROUP | 225,000 | $3.029M | 0.5% | $13.46 | — | SPON ADS | 88034P109 |
| — | HEALTHCARE MERGER CORP | 300,000 | $3.006M | 0.4% | $9.80 | — | COM CL A | 42227L102 |
| NBIS | YANDEX N V | 60,000 | $3.001M | 0.4% | $50.02 | — | SHS CLASS A | N97284108 |
| — | ICAD INC | 300,000 | $2.997M | 0.4% | $9.99 | — | COM NEW | 44934S206 |
| — | JUNIPER INDL HLDGS INC | 300,000 | $2.991M | 0.4% | $9.62 | — | COM CL A | 48205G106 |
| RPAY | REPAY HLDGS CORP | 120,000 | $2.956M | 0.4% | $20.16 | 0.0% | COM CL A | 76029L100 |
| — | BLACK KNIGHT INC | 40,000 | $2.902M | 0.4% | $72.55 | — | COM | 09215C105 |
| FOXF | FOX FACTORY HLDG CORP | 35,000 | $2.891M | 0.4% | $62.21 | 0.0% | COM | 35138V102 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 249,996 | $2.795M | 0.4% | $11.18 | — | COM CL A | G8251K107 |
| SLQT | SELECTQUOTE INC | 100,000 | $2.533M | 0.4% | $26.84 | 0.0% | COM | 816307300 |
| PCVX | VAXCYTE INC | 80,000 | $2.529M | 0.4% | $32.16 | 0.0% | COM | 92243G108 |
| — | KENSINGTON CAP ACQUISITION C | 250,000 | $2.505M | 0.4% | $10.02 | — | UNIT 07/01/2027 | 490073202 |
| CDNA | CAREDX INC | 70,000 | $2.48M | 0.4% | $28.46 | 0.0% | COM | 14167L103 |
| — | AMYRIS INC | 553,383 | $2.363M | 0.4% | $4.27 | — | COM NEW | 03236M200 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 151,000 | $2.36M | 0.4% | $16.00 | 0.0% | COM NEW | 50077B207 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 199,998 | $2.35M | 0.4% | $11.75 | — | SHS CL A | G8250T109 |
| — | SOLITON INC | 300,000 | $2.334M | 0.3% | $7.78 | — | COM | 834251100 |
| NTLA | INTELLIA THERAPEUTICS INC | 110,000 | $2.312M | 0.3% | $16.99 | 0.0% | COM | 45826J105 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 224,997 | $2.266M | 0.3% | $10.07 | — | COM | G1992Y114 |
| — | PLURALSIGHT INC | 125,000 | $2.256M | 0.3% | $18.05 | — | COM CL A | 72941B106 |
| LEGN | LEGEND BIOTECH CORP | 50,000 | $2.128M | 0.3% | $42.56 | — | SPONSORED ADS | 52490G102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 205,000 | $2.091M | 0.3% | $12.60 | 0.0% | COM | 75689M101 |
| — | FORTRESS VALUE ACQUISITION C | 200,000 | $2.06M | 0.3% | $10.30 | — | UNIT 99/99/9999 | 34962V205 |
| BWIN | BRP GROUP INC | 118,394 | $2.045M | 0.3% | $12.07 | 0.0% | COM CL A | 05589G102 |
| — | RETROPHIN INC | 100,000 | $2.041M | 0.3% | $20.41 | — | COM | 761299106 |
| — | MARINUS PHARMACEUTICALS INC | 802,500 | $2.038M | 0.3% | $2.54 | — | COM | 56854Q101 |
| — | LIFESCI ACQUISITION CORP | 200,000 | $1.992M | 0.3% | $9.96 | — | COM | 53228P109 |
| IDYA | IDEAYA BIOSCIENCES INC | 140,000 | $1.989M | 0.3% | $7.88 | 0.0% | COM | 45166A102 |
| KIDS | ORTHOPEDIATRICS CORP | 45,000 | $1.969M | 0.3% | $44.97 | 0.0% | COM | 68752L100 |
| — | REALPAGE INC | 30,000 | $1.95M | 0.3% | $65.00 | — | COM | 75606N109 |
| — | REPARE THERAPEUTICS INC | 60,000 | $1.861M | 0.3% | $31.02 | — | COM | 760273102 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 175,000 | $1.794M | 0.3% | $9.50 | — | COM CL A | 03212A105 |
| CHEF | CHEFS WHSE INC | 130,000 | $1.765M | 0.3% | $13.81 | 0.0% | COM | 163086101 |
| — | APPLIED MOLECULAR TRANS INC | 70,000 | $1.76M | 0.3% | $25.14 | — | COM | 03824M109 |
| — | MENLO THERAPEUTICS INC | 1,005,000 | $1.739M | 0.3% | $1.73 | — | COM | 586858102 |
| PLMR | PALOMAR HLDGS INC | 20,000 | $1.715M | 0.3% | $66.34 | 0.0% | COM | 69753M105 |
| VISN | COMMSCOPE HLDG CO INC | 200,000 | $1.666M | 0.2% | $9.87 | 0.0% | COM | 20337X109 |
| TWST | TWIST BIOSCIENCE CORP | 36,000 | $1.631M | 0.2% | $35.88 | 0.0% | COM | 90184D100 |
| DMTKQ | DERMTECH INC | 119,049 | $1.575M | 0.2% | $12.44 | — | COM | 24984K105 |
| BYSI | BEYONDSPRING INC | 100,000 | $1.508M | 0.2% | $15.26 | 0.0% | SHS | G10830100 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 150,000 | $1.489M | 0.2% | $9.93 | — | COM | 15957T107 |
| FOUR | SHIFT4 PMTS INC | 40,000 | $1.42M | 0.2% | $36.53 | 0.0% | CL A | 82452J109 |
| VICR | VICOR CORP | 19,500 | $1.403M | 0.2% | $56.15 | 0.0% | COM | 925815102 |
| REPL | REPLIMUNE GROUP INC | 56,000 | $1.392M | 0.2% | $17.69 | 0.0% | COM | 76029N106 |
| — | GLU MOBILE INC | 150,000 | $1.391M | 0.2% | $9.27 | — | COM | 379890106 |
| — | CIDARA THERAPEUTICS INC | 369,099 | $1.362M | 0.2% | $5.20 | — | COM | 171757107 |
| — | FINSERV ACQUISITION CORP | 135,938 | $1.353M | 0.2% | $9.63 | — | CL A | 318085107 |
| — | AVEO PHARMACEUTICALS INC | 250,000 | $1.288M | 0.2% | $5.15 | — | COM NEW | 053588307 |
| — | HUDSON EXECUTIVE INVT CORP | 125,000 | $1.281M | 0.2% | $10.25 | — | UNIT 06/21/2025 | 443761200 |
| — | AXCELLA HEALTH INC | 225,000 | $1.244M | 0.2% | $5.53 | — | COM | 05454B105 |
| — | MOLECULAR TEMPLATES INC | 90,000 | $1.241M | 0.2% | $13.99 | — | COM | 608550109 |
| VIRT | VIRTU FINL INC | 50,000 | $1.18M | 0.2% | $23.37 | 0.0% | CL A | 928254101 |
| PLRX | PLIANT THERAPEUTICS INC | 36,000 | $1.169M | 0.2% | $26.54 | 0.0% | COM | 729139105 |
| RNAM | AVIDITY BIOSCIENCES INC | 40,000 | $1.13M | 0.2% | $28.83 | 0.0% | COM | 05370A108 |
| KLDO | KALEIDO BIOSCIENCES INC | 150,000 | $1.115M | 0.2% | $6.70 | 0.0% | COM | 483347100 |
| ACEL | ACCEL ENTERTAINMENT INC | 107,748 | $1.038M | 0.2% | $10.86 | -15.8% | COM CL A1 | 00436Q106 |
| — | GORES HLDGS IV INC | 99,996 | $1.014M | 0.2% | $9.30 | — | COM CL A | 382865103 |
| — | GIGCAPITAL3 INC | 100,000 | $1.004M | 0.2% | $10.04 | — | UNIT 99/99/9999 | 37519D206 |
| — | SCVX CORP | 100,000 | $996K | 0.1% | $9.50 | — | COM | G79448208 |
| — | XERIS PHARMACEUTICALS INC | 350,000 | $931K | 0.1% | $2.66 | — | COM | 98422L107 |
| ROAD | CONSTRUCTION PARTNERS INC | 50,000 | $888K | 0.1% | $17.05 | 0.0% | COM CL A | 21044C107 |
| — | FUSION PHARMACEUTICALS INC | 50,000 | $874K | 0.1% | $17.48 | — | COM | 36118A100 |
| — | GENERATION BIO CO | 40,000 | $840K | 0.1% | $21.00 | — | COM | 37148K100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,237 | $829K | 0.1% | $47.80 | 0.0% | COM CL A | 98980F104 |
| — | BURNING ROCK BIOTECH LTD | 30,000 | $810K | 0.1% | $27.00 | — | SPONSORED ADS | 12233L107 |
| OPTU | ALTICE USA INC | 35,000 | $789K | 0.1% | $24.53 | 0.0% | CL A | 02156K103 |
| — | AKOUOS INC | 35,000 | $788K | 0.1% | $22.51 | — | COM | 00973J101 |
| — | KEZAR LIFE SCIENCES INC | 150,000 | $777K | 0.1% | $5.18 | — | COM | 49372L100 |
| NIO | NIO INC | 100,000 | $772K | 0.1% | $7.72 | — | SPON ADS | 62914V106 |
| — | IVERIC BIO INC | 150,000 | $765K | 0.1% | $5.10 | — | COM | 46583P102 |
| — | DFP HEALTHCARE ACQUISITNS CO | 74,996 | $754K | 0.1% | $10.05 | — | COM CL A | 23343Q100 |
| — | MAGENTA THERAPEUTICS INC | 100,000 | $751K | 0.1% | $7.51 | — | COM | 55910K108 |
| — | SHOCKWAVE MED INC | 15,000 | $711K | 0.1% | $47.40 | — | COM | 82489T104 |
| — | GAMIDA CELL LTD | 149,459 | $683K | 0.1% | $4.57 | — | SHS | M47364100 |
| — | LGL SYS ACQUISITION CORP | 67,968 | $674K | 0.1% | $10.00 | — | COM CL A | 50201G106 |
| — | WHOLE EARTH BRANDS INC | 582,406 | $664K | 0.1% | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| — | KALEYRA INC | 160,000 | $646K | 0.1% | $4.04 | — | COM | 483379103 |
| BOC | BOSTON OMAHA CORP | 40,000 | $640K | 0.1% | $16.69 | 0.0% | COM | 101044105 |
| — | ARYA SCIENCES ACQUISITION CO | 107,048 | $578K | 0.1% | $1.20 | — | *W EXP 10/10/202 | G3165V125 |
| — | DMY TECHNOLOGY GROUP INC | 50,000 | $502K | 0.1% | $10.04 | — | COM | 233253103 |
| — | COLLIER CREEK HOLDINGS | 142,731 | $464K | 0.1% | $1.20 | — | *W EXP 99/99/999 | G22707114 |
| — | TORTOISE ACQUISITION CORP | 42,253 | $456K | 0.1% | $0.70 | — | *W EXP 03/04/202 | 89154L118 |
| — | INSURANCE ACQUISITION CORP | 35,000 | $454K | 0.1% | $12.97 | — | CL A | 457867109 |
| — | FLYING EAGLE ACQUISITION COR | 149,999 | $450K | 0.1% | $3.00 | — | *W EXP 02/26/202 | 34407Y111 |
| API | AGORA INC | 10,000 | $442K | 0.1% | $44.20 | — | ADS | 00851L103 |
| THBR | THUNDER BRDG ACQUISTION II L | 42,610 | $430K | 0.1% | $5.37 | — | CL A SHS | G8857S116 |
| — | NEW PROVIDENCE ACQUISITION | 42,610 | $430K | 0.1% | $9.88 | — | COM CL A | 64822P106 |
| — | FORUM MERGER II CORP | 86,613 | $407K | 0.1% | $0.45 | — | *W EXP 09/30/202 | 34986F111 |
| — | CHURCHILL CAP CORP III | 124,999 | $375K | 0.1% | $3.00 | — | *W EXP 03/01/202 | 17144C112 |
| — | FINTECH ACQUISITION CORP III | 119,227 | $274K | 0.0% | $0.91 | — | *W EXP 12/01/202 | 31811A119 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 83,332 | $250K | 0.0% | $3.00 | — | *W EXP 99/99/999 | G8251K115 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 66,666 | $241K | 0.0% | $3.62 | — | *W EXP 99/99/999 | G8250T125 |
| — | CHURCHILL CAP CORP II | 81,288 | $235K | 0.0% | $1.50 | — | *W EXP 07/02/202 | 17143G114 |
| — | LANDCADIA HLDGS II INC | 41,932 | $226K | 0.0% | $0.79 | — | *W EXP 05/09/202 | 51476X113 |
| — | HEALTHCARE MERGER CORP | 150,000 | $173K | 0.0% | $0.94 | — | *W EXP 12/17/202 | 42227L110 |
| — | LIFESCI ACQUISITION CORP | 200,000 | $170K | 0.0% | $0.85 | — | *W EXP 02/14/202 | 53228P117 |
| — | JUNIPER INDL HLDGS INC | 150,000 | $131K | 0.0% | $0.56 | — | *W EXP 11/13/202 | 48205G114 |
| — | CRESCENT ACQUISITION CORP | 73,943 | $111K | 0.0% | $0.65 | — | *W EXP 03/08/202 | 22564L113 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 74,999 | $109K | 0.0% | $1.45 | — | *W EXP 99/99/999 | G1992Y122 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 150,000 | $104K | 0.0% | $0.69 | — | *W EXP 03/05/202 | 15957T115 |
| — | HAYMAKER ACQUISITION CORP II | 62,962 | $98,000 | 0.0% | $1.50 | — | *W EXP 10/31/202 | 42087L119 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 87,500 | $88,000 | 0.0% | $0.65 | — | *W EXP 12/01/202 | 03212A113 |
| — | GRID DYNAMICS HLDGS INC | 53,524 | $86,000 | 0.0% | $1.91 | — | *W EXP 03/05/202 | 39813G117 |
| — | ATLAS TECHNICAL CONSULTANTS | 216,776 | $85,000 | 0.0% | $0.72 | — | *W EXP 11/26/202 | 049430119 |
| — | TRINE ACQUISITION CORP | 52,817 | $82,000 | 0.0% | $0.75 | — | *W EXP 03/31/202 | 89628U116 |
| — | DIAMONDPEAK HLDGS COR | 42,253 | $74,000 | 0.0% | $0.80 | — | *W EXP 02/22/202 | 25280H118 |
| — | FINSERV ACQUISITION CORP | 67,969 | $71,000 | 0.0% | $0.60 | — | *W EXP 12/31/202 | 318085115 |
| — | SOUTH MTN MERGER CORP | 52,468 | $59,000 | 0.0% | $0.90 | — | *W EXP 06/20/202 | 838884112 |
| — | SCVX CORP | 50,000 | $52,000 | 0.0% | $0.40 | — | *W EXP 01/24/202 | G79448117 |
| — | GORES METROPOULOS INC | 24,999 | $45,000 | 0.0% | $1.48 | — | *W EXP 01/28/202 | 382872117 |
| — | BIOMX INC | 87,307 | $42,000 | 0.0% | $0.47 | — | *W EXP 10/16/202 | 09090D111 |
| — | ALUSSA ENERGY ACQUISITION CO | 75,000 | $41,000 | 0.0% | $0.75 | — | *W EXP 10/31/202 | G0232J119 |
| — | DMY TECHNOLOGY GROUP INC | 25,000 | $38,000 | 0.0% | $1.52 | — | *W EXP 02/21/202 | 233253111 |
| — | CONYERS PK II ACQUISITION CO | 15,904 | $35,000 | 0.0% | $1.89 | — | *W EXP 07/18/202 | 212896112 |
| — | EXPERIENCE INVT CORP | 35,508 | $32,000 | 0.0% | $0.73 | — | *W EXP 09/01/202 | 30217C117 |
| — | LGL SYS ACQUISITION CORP | 33,984 | $31,000 | 0.0% | $0.91 | — | *W EXP 11/12/202 | 50201G114 |
| — | THUNDER BRDG ACQUISTION II L | 21,305 | $31,000 | 0.0% | $9.95 | — | *W EXP 11/30/202 | G8857S108 |
| — | DFP HEALTHCARE ACQUISITNS CO | 18,749 | $28,000 | 0.0% | $1.49 | — | *W EXP 03/31/202 | 23343Q118 |
| — | PIVOTAL INVT CORP II | 35,343 | $28,000 | 0.0% | $0.79 | — | *W EXP 06/01/202 | 72582K118 |
| — | SWITCHBACK ENERGY ACQUISTN C | 28,159 | $22,000 | 0.0% | $0.95 | — | *W EXP 07/25/202 | 87105M110 |
| — | NEW PROVIDENCE ACQUISITION | 21,305 | $21,000 | 0.0% | $0.89 | — | *W EXP 09/11/202 | 64822P114 |
| — | REPLAY ACQUISITION CORP | 21,091 | $19,000 | 0.0% | $0.57 | — | *W EXP 03/01/202 | G75130115 |
| — | OAKTREE ACQUISITION CORP | 14,137 | $19,000 | 0.0% | $1.06 | — | *W EXP 99/99/999 | G67145113 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 31,957 | $16,000 | 0.0% | $0.41 | — | *W EXP 08/02/202 | G8136L114 |
| — | BIONANO GENOMICS INC | 70,621 | $9,000 | 0.0% | $2.06 | — | *W EXP 08/21/202 | 09075F115 |