Location: Boston, MA
CIK: 0001627608 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 935,000 | $159M | 34.3% | $170.31 | — | TOTAL STK MKT | 922908769 |
| CZR | CAESARS ENTERTAINMENT INC NE | 335,000 | $18.78M | 4.0% | $43.94 | 0.0% | COM | 12769G100 |
| GDRX | GOODRX HLDGS INC | 160,000 | $8.896M | 1.9% | $52.94 | 0.0% | COM CL A | 38246G108 |
| QTRX | QUANTERIX CORP | 195,000 | $6.579M | 1.4% | $32.20 | 0.0% | COM | 74766Q101 |
| SNOW | SNOWFLAKE INC | 25,000 | $6.275M | 1.4% | $238.10 | 0.0% | CL A | 833445109 |
| STEP | STEPSTONE GROUP INC | 225,000 | $5.987M | 1.3% | $25.51 | 0.0% | COM CL A | 85914M107 |
| — | LIGHTSPEED POS INC | 180,000 | $5.764M | 1.2% | $32.02 | — | SUB VTG SHS | 53227R106 |
| — | VELODYNE LIDAR INC | 300,000 | $5.607M | 1.2% | $18.69 | — | COM | 92259F101 |
| — | PPD INC | 150,000 | $5.549M | 1.2% | $36.99 | — | COM | 69355F102 |
| — | MOLECULAR TEMPLATES INC | 502,000 | $5.482M | 1.2% | $11.47 | — | COM | 608550109 |
| NTRA | NATERA INC | 75,000 | $5.418M | 1.2% | $56.85 | 0.0% | COM | 632307104 |
| — | AMERICAN WELL CORP | 179,400 | $5.317M | 1.1% | $29.64 | — | CL A | 03044L105 |
| — | AZEK CO INC | 150,000 | $5.222M | 1.1% | $32.05 | — | CL A | 05478C105 |
| — | BROADSTONE NET LEASE INC | 300,000 | $5.034M | 1.1% | $16.78 | — | CL A COM | 11135E104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 499,995 | $4.892M | 1.1% | $9.78 | — | COM CL A | 26873Y104 |
| — | EAST RES ACQUISITION CO | 499,998 | $4.865M | 1.0% | $9.73 | — | COM CL A | 274681105 |
| PENN | PENN NATL GAMING INC | 62,500 | $4.544M | 1.0% | $49.06 | 0.0% | COM | 707569109 |
| — | CC NEUBERGER PRIN HLDGS II | 449,996 | $4.522M | 1.0% | $10.05 | — | SHS CL A | G3166T103 |
| — | ARYA SCIENCES ACQUISITION CO | 400,000 | $4.326M | 0.9% | $10.81 | — | COM CL A | G3166W106 |
| FROG | JFROG LTD | 50,000 | $4.233M | 0.9% | $74.45 | 0.0% | ORD SHS | M6191J100 |
| — | CM LIFE SCIENCES INC | 400,000 | $4.188M | 0.9% | $10.47 | — | UNIT 09/01/2025 | 18978W208 |
| — | COHN ROBBINS HOLDINGS CORP | 400,000 | $4.036M | 0.9% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | GO ACQUISITION CORP | 399,996 | $3.936M | 0.8% | $9.84 | — | COM | 362019101 |
| — | GS ACQUISITION HLDGS CORP II | 349,992 | $3.766M | 0.8% | $10.76 | — | COM CL A | 36258Q105 |
| FOUR | SHIFT4 PMTS INC | 75,000 | $3.627M | 0.8% | $40.21 | +10.5% | CL A | 82452J109 |
| — | STAR PEAK ENERGY TRANSITION | 350,000 | $3.588M | 0.8% | $10.25 | — | UNIT 99/99/9999 | 855185203 |
| KRNT | KORNIT DIGITAL LTD | 55,000 | $3.568M | 0.8% | $57.35 | 0.0% | SHS | M6372Q113 |
| — | CF FINANCE ACQUISITION CORP | 350,000 | $3.508M | 0.8% | $10.02 | — | UNIT 08/01/2027 | 15725Q203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,000 | $3.502M | 0.8% | $91.98 | 0.0% | COM | 45866F104 |
| ADCT | ADC THERAPEUTICS SA | 100,000 | $3.299M | 0.7% | $43.28 | 0.0% | SHS | H0036K147 |
| — | KISMET ACQUISITION ONE CORP | 250,000 | $3.193M | 0.7% | $12.77 | — | UNIT 08/06/2025 | G52753129 |
| — | EXECUTIVE NETWORK PARTNERING | 125,000 | $3.156M | 0.7% | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| — | JUNIPER INDL HLDGS INC | 300,000 | $3.138M | 0.7% | $9.62 | — | COM CL A | 48205G106 |
| — | GORES HLDGS V INC | 300,000 | $3.105M | 0.7% | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| — | DIGITAL MEDIA SOLUTIONS INC | 400,000 | $3.08M | 0.7% | $7.70 | — | COM CL A | 25401G106 |
| — | FOLEY TRASIMENE ACQUISITION | 300,000 | $3.06M | 0.7% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| — | FLYING EAGLE ACQUISITION COR | 250,000 | $3.04M | 0.7% | $10.98 | — | COM | 34407Y103 |
| — | STARBOARD VALUE ACQUISITN CO | 300,000 | $3.03M | 0.7% | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| — | FUSION ACQUISITION CORP | 300,000 | $2.949M | 0.6% | $9.83 | — | CL A | 36118H105 |
| — | LONGVIEW ACQUISITION CORP | 299,996 | $2.946M | 0.6% | $9.82 | — | COM CL A | 543195101 |
| — | ZOGENIX INC | 150,000 | $2.69M | 0.6% | $17.93 | — | COM NEW | 98978L204 |
| — | NEWHOLD INVESTMENT CORP | 274,998 | $2.681M | 0.6% | $9.75 | — | COM CL A | 651448102 |
| — | FORTRESS VALUE ACQUISITION I | 250,000 | $2.575M | 0.6% | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| — | FALCON CAPITAL ACQUISITN COR | 250,000 | $2.573M | 0.6% | $10.29 | — | UNIT 08/20/2027 | 30606L207 |
| SHOP | SHOPIFY INC | 2,500 | $2.557M | 0.6% | $99.42 | 0.0% | CL A | 82509L107 |
| — | PACTIV EVERGREEN INC | 200,000 | $2.54M | 0.5% | $12.70 | — | COM | 69526K105 |
| — | AMYRIS INC | 851,397 | $2.486M | 0.5% | $3.80 | — | COM NEW | 03236M200 |
| — | ARTIUS ACQUISITION INC | 249,996 | $2.485M | 0.5% | $9.94 | — | COM CL A | 04316G105 |
| — | LIFESCI ACQUISITION CORP | 200,000 | $2.48M | 0.5% | $12.40 | — | UNIT 03/31/2025 | 53228P208 |
| — | CHURCHILL CAPITAL CORP IV | 249,990 | $2.445M | 0.5% | $9.78 | — | CL A | 171439102 |
| — | PTK ACQUISITION CORP | 240,000 | $2.342M | 0.5% | $9.76 | — | COM | 69375F108 |
| ACEL | ACCEL ENTERTAINMENT INC | 210,000 | $2.249M | 0.5% | $10.77 | -0.8% | COM CL A1 | 00436Q106 |
| — | TORTOISE ACQUISITION CORP II | 200,000 | $2.176M | 0.5% | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| DYN | DYNE THERAPEUTICS INC | 107,735 | $2.175M | 0.5% | $21.96 | 0.0% | COM | 26818M108 |
| — | TRILLIUM THERAPEUTICS INC | 150,000 | $2.132M | 0.5% | $14.21 | — | COM NEW | 89620X506 |
| — | HUMANIGEN INC | 200,000 | $2.128M | 0.5% | $10.64 | — | COM NEW | 444863203 |
| — | JAWS ACQUISITION CORP | 200,000 | $2.082M | 0.4% | $10.41 | — | SHS | G50744104 |
| — | FOLEY TRASIMENE ACQUISTN COR | 200,000 | $2.072M | 0.4% | $10.36 | — | COM CL A | 34431F104 |
| — | NUCANA PLC | 400,000 | $2.068M | 0.4% | $5.17 | — | SPONSORED ADR | 67022C106 |
| — | YUCAIPA ACQUISITION CORP | 200,000 | $2.04M | 0.4% | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| BSN/U | BROADSTONE ACQUISITION CORP | 200,000 | $1.994M | 0.4% | $9.97 | — | UNIT 99/99/9999 | G1739V118 |
| — | HPX CORP | 199,998 | $1.968M | 0.4% | $9.84 | — | SHS CL A | G32219100 |
| — | CAPSTAR SPL PURP ACQUISITION | 199,998 | $1.966M | 0.4% | $9.83 | — | COM CL A | 14070Y101 |
| — | D8 HOLDINGS CORP | 200,000 | $1.954M | 0.4% | $9.77 | — | SHS CL A | G2614K110 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 199,998 | $1.95M | 0.4% | $9.75 | — | CL A | G0083D120 |
| TXG | 10X GENOMICS INC | 15,000 | $1.87M | 0.4% | $104.97 | 0.0% | CL A COM | 88025U109 |
| — | ATHIRA PHARMA INC | 100,000 | $1.846M | 0.4% | $18.46 | — | COM | 04746L104 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 174,997 | $1.82M | 0.4% | $10.07 | — | COM | G1992Y114 |
| — | ORPHAZYME A S | 175,000 | $1.808M | 0.4% | $10.33 | — | ADS | 687305102 |
| IMVT | IMMUNOVANT INC | 50,000 | $1.76M | 0.4% | $30.08 | 0.0% | COM | 45258J102 |
| ONEW | ONEWATER MARINE INC | 85,000 | $1.742M | 0.4% | $25.27 | 0.0% | CL A COM | 68280L101 |
| — | SUMO LOGIC INC | 75,000 | $1.635M | 0.4% | $21.80 | — | COM | 86646P103 |
| NSA | NATIONAL STORAGE AFFILIATES | 48,500 | $1.586M | 0.3% | $32.70 | — | COM SHS BEN IN | 637870106 |
| — | TWC TECH HLDGS II CORP | 150,000 | $1.518M | 0.3% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| — | CLIMATE CHANGE CRISIS REAL I | 150,000 | $1.508M | 0.3% | $10.05 | — | UNIT 99/99/9999 | 18716C209 |
| PRLD | PRELUDE THERAPEUTICS INC | 50,000 | $1.507M | 0.3% | $28.24 | 0.0% | COM | 74065P101 |
| — | PRIME IMPACT ACQUISITION I | 150,000 | $1.503M | 0.3% | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| — | FREELINE THERAPEUTICS HLDGS | 94,911 | $1.482M | 0.3% | $15.61 | — | SPONSORED ADS | 35655L107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 50,000 | $1.477M | 0.3% | $29.54 | — | ADS | 49639K101 |
| TSHA | TAYSHA GENE THERAPIES INC | 60,000 | $1.344M | 0.3% | $23.52 | 0.0% | COM SHS | 877619106 |
| — | CHINDATA GROUP HLDGS LTD | 80,000 | $1.298M | 0.3% | $16.23 | — | ADS | 16955F107 |
| — | EQUITY DISTR ACQUISITION COR | 125,000 | $1.288M | 0.3% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | OUTSET MED INC | 25,000 | $1.25M | 0.3% | $50.00 | — | COM | 690145107 |
| CMPS | COMPASS PATHWAYS PLC | 35,000 | $1.222M | 0.3% | $34.91 | — | SPONSORED ADS | 20451W101 |
| — | QUOTIENT LTD | 225,000 | $1.157M | 0.2% | $5.14 | — | SHS | G73268107 |
| — | HEALTH SCIENCES ACQ CORP 2 | 100,000 | $1.1M | 0.2% | $11.00 | — | ORD SHS | G4411D109 |
| AONE/U | ONE | 100,000 | $1.09M | 0.2% | $10.90 | — | UNIT 99/99/9999 | G7000X113 |
| — | ATHENEX INC | 90,000 | $1.089M | 0.2% | $12.10 | — | COM | 04685N103 |
| — | FUELCELL ENERGY INC | 500,000 | $1.07M | 0.2% | $2.14 | — | COM | 35952H601 |
| — | CIDARA THERAPEUTICS INC | 369,099 | $1.052M | 0.2% | $5.20 | — | COM | 171757107 |
| — | VESPER HEALTHCARE ACQSTN COR | 100,000 | $1.026M | 0.2% | $10.26 | — | UNIT 99/99/9999 | 92538T203 |
| — | 89BIO INC | 40,000 | $1.026M | 0.2% | $25.65 | — | COM | 282559103 |
| — | DMY TECHNOLOGY GROUP INC II | 100,000 | $1.023M | 0.2% | $10.23 | — | UNIT 99/99/9999 | 233277201 |
| — | QELL ACQUISITION CORP | 100,000 | $1.016M | 0.2% | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| — | HEALTHCARE MERGER CORP | 100,000 | $1.015M | 0.2% | $9.80 | — | COM CL A | 42227L102 |
| — | PROPTECH ACQUISITION CORP | 91,094 | $1.014M | 0.2% | $11.13 | — | COM CL A | 74349F101 |
| — | TAILWIND ACQUISITION CORP | 100,000 | $1.005M | 0.2% | $10.05 | — | UNIT 09/07/2027 | 87403Q201 |
| CRSR | CORSAIR GAMING INC | 50,000 | $1.005M | 0.2% | $17.41 | 0.0% | COM | 22041X102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 50,000 | $916K | 0.2% | $18.32 | — | COM | 29670E107 |
| — | PANACEA ACQUISITION CORP | 79,998 | $896K | 0.2% | $11.20 | — | CL A | 698102100 |
| — | GRAYBUG VISION INC | 70,000 | $890K | 0.2% | $12.71 | — | COM SHS | 38942Q103 |
| IIIV | I3 VERTICALS INC | 35,000 | $884K | 0.2% | $26.79 | 0.0% | COM CL A | 46571Y107 |
| WVE | WAVE LIFE SCIENCES LTD | 100,000 | $849K | 0.2% | $10.96 | 0.0% | SHS | Y95308105 |
| — | STRONGBRIDGE BIOPHARMA PLC | 400,000 | $840K | 0.2% | $2.10 | — | SHS USD | G85347105 |
| — | THERAPEUTICS ACQUISITION COR | 47,271 | $680K | 0.1% | $14.39 | — | COM CL A | 88339T103 |
| NNOX | NANO X IMAGING LTD | 25,000 | $588K | 0.1% | $33.43 | 0.0% | ORD SHS | M70700105 |
| — | KADMON HLDGS INC | 150,000 | $588K | 0.1% | $5.12 | — | COM | 48283N106 |
| — | VYNE THERAPEUTICS INC | 350,000 | $581K | 0.1% | $1.66 | — | COM NEW | 92941V100 |
| — | WHOLE EARTH BRANDS INC | 582,406 | $565K | 0.1% | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| BSY | BENTLEY SYS INC | 17,000 | $534K | 0.1% | $31.61 | 0.0% | COM CL B | 08265T208 |
| — | CF FIN ACQUISITION CORP | 50,000 | $520K | 0.1% | $10.40 | — | COM CL A | 12528N107 |
| — | FLYING EAGLE ACQUISITION COR | 149,999 | $489K | 0.1% | $3.00 | — | *W EXP 02/26/202 | 34407Y111 |
| — | INHIBRX INC | 26,623 | $479K | 0.1% | $17.99 | — | COM | 45720L107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 40,000 | $395K | 0.1% | $5.76 | 0.0% | COM | 69404D108 |
| — | FOLEY TRASIMENE ACQUISTN COR | 166,665 | $377K | 0.1% | $2.26 | — | *W EXP 05/26/202 | 34431F112 |
| — | IMMATICS N.V | 107,048 | $375K | 0.1% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| PRPL | PURPLE INNOVATION INC | 15,000 | $373K | 0.1% | $21.26 | 0.0% | COM | 74640Y106 |
| — | VIRTUSA CORP | 25,000 | $325K | 0.1% | $13.00 | — | COM | 92827P102 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 83,332 | $322K | 0.1% | $3.00 | — | *W EXP 99/99/999 | G8251K115 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 174,999 | $315K | 0.1% | $1.80 | — | *W EXP 99/99/999 | G8598Y117 |
| — | LIFESCI ACQUISITION CORP | 200,000 | $307K | 0.1% | $0.85 | — | *W EXP 02/14/202 | 53228P117 |
| — | NOVUS CAP CORP | 25,000 | $294K | 0.1% | $11.76 | — | COM | 67012U108 |
| — | HEALTHCARE MERGER CORP | 150,000 | $269K | 0.1% | $0.94 | — | *W EXP 12/17/202 | 42227L110 |
| — | JUNIPER INDL HLDGS INC | 150,000 | $260K | 0.1% | $0.56 | — | *W EXP 11/13/202 | 48205G114 |
| SSTPW | TREBIA ACQUISITION CORP | 166,665 | $250K | 0.1% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | FUSION ACQUISITION CORP | 224,999 | $245K | 0.1% | $1.09 | — | *W EXP 06/01/202 | 36118H113 |
| — | LONGVIEW ACQUISITION CORP | 233,332 | $226K | 0.0% | $0.97 | — | *W EXP 05/27/202 | 543195119 |
| — | FORTRESS VALUE ACQUISITION C | 66,666 | $219K | 0.0% | $3.29 | — | *W EXP 05/04/202 | 34962V114 |
| — | GS ACQUISITION HLDGS CORP II | 99,998 | $215K | 0.0% | $2.15 | — | *W EXP 06/30/202 | 36258Q113 |
| — | JAWS ACQUISITION CORP | 99,999 | $212K | 0.0% | $2.12 | — | *W EXP 99/99/999 | G50744112 |
| — | LANDCADIA HLDGS II INC | 41,932 | $184K | 0.0% | $0.79 | — | *W EXP 05/09/202 | 51476X113 |
| — | CC NEUBERGER PRIN HLDGS II | 112,499 | $184K | 0.0% | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| — | FINTECH ACQUISITION CORP III | 119,227 | $184K | 0.0% | $0.91 | — | *W EXP 12/01/202 | 31811A119 |
| — | CHURCHILL CAP CORP II | 81,288 | $177K | 0.0% | $1.50 | — | *W EXP 07/02/202 | 17143G114 |
| — | EAST RES ACQUISITION CO | 249,999 | $160K | 0.0% | $0.64 | — | *W EXP 07/01/202 | 274681113 |
| — | E MERGE TECHNOLOGY ACQUISITI | 166,665 | $157K | 0.0% | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| — | GO ACQUISITION CORP | 133,332 | $147K | 0.0% | $1.10 | — | *W EXP 08/31/202 | 362019119 |
| — | TRINE ACQUISITION CORP | 52,817 | $139K | 0.0% | $0.75 | — | *W EXP 03/31/202 | 89628U116 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 74,999 | $135K | 0.0% | $1.45 | — | *W EXP 99/99/999 | G1992Y122 |
| — | ARTIUS ACQUISITION INC | 83,332 | $134K | 0.0% | $1.61 | — | *W EXP 07/13/202 | 04316G113 |
| — | SWITCHBACK ENERGY ACQUISTN C | 28,159 | $132K | 0.0% | $0.95 | — | *W EXP 07/25/202 | 87105M110 |
| — | PIVOTAL INVT CORP II | 35,343 | $131K | 0.0% | $0.79 | — | *W EXP 06/01/202 | 72582K118 |
| — | PTK ACQUISITION CORP | 240,000 | $120K | 0.0% | $0.50 | — | *W EXP 12/12/202 | 69375F116 |
| — | ATLAS TECHNICAL CONSULTANTS | 216,776 | $111K | 0.0% | $0.72 | — | *W EXP 11/26/202 | 049430119 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 150,000 | $108K | 0.0% | $0.69 | — | *W EXP 03/05/202 | 15957T115 |
| YALA | YALLA GROUP LTD | 15,000 | $105K | 0.0% | $7.00 | — | ADS | 98459U103 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 87,500 | $103K | 0.0% | $0.65 | — | *W EXP 12/01/202 | 03212A113 |
| — | GRID DYNAMICS HLDGS INC | 53,524 | $95,000 | 0.0% | $1.91 | — | *W EXP 03/05/202 | 39813G117 |
| — | NEWHOLD INVESTMENT CORP | 137,499 | $91,000 | 0.0% | $0.66 | — | *W EXP 03/10/202 | 651448110 |
| — | HPX CORP | 99,999 | $90,000 | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| RBOTW | D8 HOLDINGS CORP | 124,999 | $90,000 | 0.0% | $0.72 | — | *W EXP 08/05/202 | G2614K128 |
| — | ACE CONVERGENCE ACQU CORP | 99,999 | $82,000 | 0.0% | $0.82 | — | *W EXP 09/30/202 | G0083D104 |
| — | CAPSTAR SPL PURP ACQUISITION | 99,999 | $80,000 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | SCVX CORP | 50,000 | $75,000 | 0.0% | $9.50 | — | COM | G79448208 |
| — | DMY TECHNOLOGY GROUP INC | 25,000 | $75,000 | 0.0% | $1.52 | — | *W EXP 02/21/202 | 233253111 |
| — | HUDSON EXECUTIVE INVT CORP | 62,499 | $74,000 | 0.0% | $1.18 | — | *W EXP 06/21/202 | 443761119 |
| — | CHURCHILL CAPITAL CORP IV | 49,998 | $74,000 | 0.0% | $1.48 | — | *W EXP 08/04/202 | 171439110 |
| — | SOUTH MTN MERGER CORP | 52,468 | $73,000 | 0.0% | $0.90 | — | *W EXP 06/20/202 | 838884112 |
| — | FINSERV ACQUISITION CORP | 67,969 | $68,000 | 0.0% | $0.60 | — | *W EXP 12/31/202 | 318085115 |
| — | PANACEA ACQUISITION CORP | 26,666 | $63,000 | 0.0% | $2.36 | — | *W EXP 07/07/202 | 698102118 |
| — | BIOMX INC | 87,307 | $62,000 | 0.0% | $0.47 | — | *W EXP 10/16/202 | 09090D111 |
| — | HAYMAKER ACQUISITION CORP II | 62,962 | $62,000 | 0.0% | $1.50 | — | *W EXP 10/31/202 | 42087L119 |
| — | ALUSSA ENERGY ACQUISITION CO | 75,000 | $49,000 | 0.0% | $0.75 | — | *W EXP 10/31/202 | G0232J119 |
| — | GORES METROPOULOS INC | 14,738 | $46,000 | 0.0% | $1.48 | — | *W EXP 01/28/202 | 382872117 |
| — | GORES HLDGS IV INC | 24,999 | $41,000 | 0.0% | $1.64 | — | *W EXP 01/22/202 | 382865111 |
| — | OAKTREE ACQUISITION CORP | 14,137 | $41,000 | 0.0% | $1.06 | — | *W EXP 99/99/999 | G67145113 |
| — | DFP HEALTHCARE ACQUISITNS CO | 18,749 | $32,000 | 0.0% | $1.49 | — | *W EXP 03/31/202 | 23343Q118 |
| — | THUNDER BRDG ACQUISTION II L | 21,305 | $29,000 | 0.0% | $9.95 | — | *W EXP 11/30/202 | G8857S108 |
| — | CONYERS PK II ACQUISITION CO | 15,904 | $27,000 | 0.0% | $1.89 | — | *W EXP 07/18/202 | 212896112 |
| — | REPLAY ACQUISITION CORP | 21,091 | $20,000 | 0.0% | $0.57 | — | *W EXP 03/01/202 | G75130115 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 31,957 | $19,000 | 0.0% | $0.41 | — | *W EXP 08/02/202 | G8136L114 |
| — | BIONANO GENOMICS INC | 70,621 | $16,000 | 0.0% | $2.06 | — | *W EXP 08/21/202 | 09075F115 |
| — | ALPINE IMMUNE SCIENCES INC | 29,652 | $4,000 | 0.0% | $0.13 | — | COM | 02083G100 |