CIK: 0001380393 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $2,096,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFE | NEW FORTRESS ENERGY INC | 13,399,317 | $615,163 | 29.3% | $12.54 | +290.4% | COM CL A | 644393100 |
| — | VIVINT SMART HOME INC | 25,160,560 | $360,299 | 17.2% | $12.54 | — | COM CL A | 928542109 |
| MP | MP MATERIALS CORP | 9,266,924 | $333,146 | 15.9% | $19.35 | +91.1% | COM CL A | 553368101 |
| VST | VISTRA CORP | 9,229,960 | $163,186 | 7.8% | $13.44 | +33.2% | COM | 92840M102 |
| PLBY | PLBY GROUP INC | 3,625,202 | $71,018 | 3.4% | $13.56 | 0.0% | COM | 72814P109 |
| TDAY | GANNETT CO INC | 4,280,477 | $23,029 | 1.1% | $7.33 | -33.2% | COM | 36472T109 |
| — | FORTRESS TRANS INFRST INVS L | 748,644 | $21,104 | 1.0% | $18.13 | — | COM REP LTD LIAB | 34960P101 |
| DOCN | DIGITALOCEAN HLDGS INC | 370,012 | $15,589 | 0.7% | $41.40 | 0.0% | COM | 25402D102 |
| — | TWC TECH HLDGS II CORP | 1,319,092 | $12,980 | 0.6% | $10.53 | — | COM | 90117G105 |
| CNXX | CONX CORP | 1,244,182 | $12,404 | 0.6% | $10.03 | — | COM CL A | 212873103 |
| — | CERBERUS TELECOM ACQUISITION | 1,225,000 | $12,127 | 0.6% | $10.21 | — | SHS CL A | G2040C104 |
| — | MOGO INC | 1,351,003 | $11,483 | 0.5% | $2.91 | — | COM | 60800C109 |
| ONIT | OCWEN FINL CORP | 386,946 | $11,001 | 0.5% | $17.98 | +53.6% | COM NEW | 675746606 |
| TBA | THOMA BRAVO ADVANTAGE | 1,000,000 | $10,450 | 0.5% | $10.45 | — | COM CL A | G88272102 |
| — | RIBBIT LEAP LTD | 933,681 | $10,270 | 0.5% | $12.99 | — | SHS CL A | G7552B105 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,000,000 | $9,970 | 0.5% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | GORES METROPOULOS II INC | 1,000,000 | $9,900 | 0.5% | $9.90 | — | CL A | 382873107 |
| — | NEBULA CARAVEL ACQUISITION C | 907,863 | $9,006 | 0.4% | $9.92 | — | COM CL A | 629070103 |
| — | GORES HLDGS V INC | 869,573 | $8,678 | 0.4% | $10.40 | — | COM CL A | 382864106 |
| — | GO ACQUISITION CORP | 869,573 | $8,566 | 0.4% | $10.19 | — | COM | 362019101 |
| — | EXECUTIVE NETWORK PARTNERING | 879,394 | $8,548 | 0.4% | $16.68 | — | CL A | 30158L100 |
| — | MISSION ADVANCEMENT CORP | 800,000 | $7,960 | 0.4% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | CC NEUBERGER PRIN HLDGS II | 777,822 | $7,670 | 0.4% | $10.40 | — | SHS CL A | G3166T103 |
| — | ADVANCED MERGER PARTNERS INC | 750,000 | $7,499 | 0.4% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | AUSTERLITZ ACQUISITION CORP | 700,000 | $7,021 | 0.3% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | AVANTI ACQUISITION CORP | 710,961 | $6,946 | 0.3% | $10.28 | — | SHS CL A | G0682V109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 700,000 | $6,916 | 0.3% | $9.88 | 0.0% | SHS CL A | G50737108 |
| — | TREBIA ACQUISITION CORP | 657,375 | $6,547 | 0.3% | $10.18 | — | COM CL A | G9027T109 |
| — | REDBALL ACQUISITION CORP | 652,180 | $6,488 | 0.3% | $10.89 | — | COM CL A | G7417R105 |
| — | MSD ACQUISITION CORP | 600,000 | $6,090 | 0.3% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | NEW SR INVT GROUP INC | 956,971 | $5,962 | 0.3% | $7.03 | — | COM | 648691103 |
| — | GORES GUGGENHEIM INC | 600,000 | $5,958 | 0.3% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| RITM | NEW RESIDENTIAL INVT CORP | 518,545 | $5,834 | 0.3% | $13.84 | — | COM NEW | 64828T201 |
| — | PINE IS ACQUISITION CORP | 555,082 | $5,557 | 0.3% | $10.01 | — | CL A | 722615101 |
| — | L&F ACQUISITION CORP | 527,979 | $5,200 | 0.2% | $9.85 | — | SHS CL A | G53702109 |
| — | CENTRICUS ACQUISITION CORP | 500,000 | $5,088 | 0.2% | $10.18 | — | CL A SHS | G2072Q104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 457,542 | $4,462 | 0.2% | $10.23 | — | COM CL A | 26873Y104 |
| — | RECHARGE ACQUISITION CORP | 444,351 | $4,350 | 0.2% | $10.19 | — | COM CL A | 756229100 |
| — | CONCORD ACQUISITION CORP | 433,590 | $4,241 | 0.2% | $9.78 | — | COM CL A | 206071102 |
| — | FAR PEAK ACQUISITION CORP | 433,590 | $4,237 | 0.2% | $9.77 | — | SHS CL A | G3312L103 |
| — | SOARING EAGLE ACQUISITION CO | 400,000 | $4,048 | 0.2% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | FTAC HERA ACQUISITION CORP | 400,000 | $3,996 | 0.2% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | ONE | 343,298 | $3,979 | 0.2% | $10.77 | — | COM CL A | G7000X105 |
| — | HUDSON EXECUTIVE INVES III | 400,000 | $3,967 | 0.2% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | ARES ACQUISITION CORPORATION | 400,000 | $3,960 | 0.2% | $9.90 | — | COM CL A | G33032106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 400,000 | $3,944 | 0.2% | $9.86 | — | COM CL A | 204833107 |
| — | ITHAX ACQUISITION CORP | 400,000 | $3,901 | 0.2% | $9.75 | — | CL A SHS | G49775102 |
| — | GOLDEN ARROW MERGER CORP | 380,000 | $3,781 | 0.2% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 368,552 | $3,778 | 0.2% | $5702.84 | 0.0% | SHS CL A | G50740102 |
| GLPI | GAMING & LEISURE PPTYS INC | 85,833 | $3,642 | 0.2% | $32.55 | — | COM | 36467J108 |
| — | HPX CORP | 366,034 | $3,595 | 0.2% | $10.02 | — | SHS CL A | G32219100 |
| — | AUSTERLITZ ACQUISITION CORP | 350,000 | $3,514 | 0.2% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | NORTHERN STAR INVSTMNT CORP | 350,000 | $3,501 | 0.2% | $10.00 | — | COM CLASS A | 66573W107 |
| — | LAZARD GROWTH ACQUISITION CO | 350,000 | $3,500 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | APOLLO STRATEGIC GRWT CPTL I | 350,000 | $3,493 | 0.2% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | ARTIUS ACQUISITION INC | 345,085 | $3,485 | 0.2% | $10.63 | — | COM CL A | 04316G105 |
| — | GORES HOLDINGS VII INC | 350,000 | $3,485 | 0.2% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | NORTH ATLANTIC ACQUISITN COR | 350,000 | $3,483 | 0.2% | $9.95 | — | CL A SHS | G66139109 |
| — | SPORTS ENTERTAINMENT ACQU CO | 355,481 | $3,473 | 0.2% | $10.12 | — | COM CL A | 84918M106 |
| — | BUILD ACQUISITION CORP | 350,000 | $3,456 | 0.2% | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | MARQUEE RAINE ACQUISITION CO | 346,872 | $3,428 | 0.2% | $9.88 | — | CL A SHS | G58442107 |
| — | GOLDEN FALCON ACQUISITION CO | 346,872 | $3,354 | 0.2% | $9.67 | — | CL A | 38102H109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 308,221 | $3,301 | 0.2% | $12.30 | — | SHS CL A | G8251L105 |
| — | PERIPHAS CAPITAL PARTNERING | 130,077 | $3,088 | 0.1% | $23.74 | — | COM CL A | 713895100 |
| — | PARATEK PHARMACEUTICALS INC | 433,804 | $3,062 | 0.1% | $15.17 | — | COM | 699374302 |
| — | ROCKET INTERNET GRWT OPRT CO | 300,000 | $3,004 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| — | DHC ACQUISITION CORP | 300,000 | $2,998 | 0.1% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | TCW SPECIAL PURPOSE ACQU COR | 300,000 | $2,985 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | DHB CAPITAL CORP | 300,000 | $2,975 | 0.1% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | JOFF FINTECH ACQUISITION COR | 300,000 | $2,935 | 0.1% | $9.78 | — | COM CL A | 46592C100 |
| — | DRIVE SHACK INC | 909,399 | $2,919 | 0.1% | $3.31 | — | COM | 262077100 |
| — | MALACCA STRAITS ACQUISITION | 274,525 | $2,709 | 0.1% | $9.91 | — | COM CL A | G5859B117 |
| — | VY GLOBAL GROWTH | 261,046 | $2,642 | 0.1% | $10.42 | — | COM CL A | G9444H100 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 266,610 | $2,639 | 0.1% | $10.41 | — | SHS CL A | G0411R106 |
| — | CAPSTAR SPL PURP ACQUISITION | 269,994 | $2,635 | 0.1% | $9.83 | — | COM CL A | 14070Y101 |
| RMGB | RMG ACQUISITION CORP II | 260,154 | $2,607 | 0.1% | $10.02 | — | CL A SHS | G76083107 |
| — | COLICITY INC | 250,000 | $2,525 | 0.1% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | SPARTAN ACQUISITION CORP III | 250,000 | $2,508 | 0.1% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | CHURCHILL CAPITAL CORP VII | 250,000 | $2,493 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | CROWN PROPTECH ACQUISITIONS | 250,000 | $2,485 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | RXR ACQUISITION CORP | 250,000 | $2,462 | 0.1% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | CLARIM ACQUISITION CORP | 250,000 | $2,462 | 0.1% | $9.85 | — | COM CL A | 18049C108 |
| LIII/U | LEO HOLDINGS III CORP | 250,000 | $2,449 | 0.1% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | RMG ACQUISITION CORP III | 250,000 | $2,449 | 0.1% | $9.80 | — | CL A SHS | G76088106 |
| — | DIAMONDHEAD HOLDINGS CORP | 250,000 | $2,440 | 0.1% | $9.76 | — | CL A | 25278L105 |
| — | GAMING & HOSPITALITY ACQU CO | 250,000 | $2,428 | 0.1% | $9.71 | — | COM CL A | 364681106 |
| — | TPG PACE TECH OPPORTUNITIES | 222,175 | $2,202 | 0.1% | $11.10 | — | CL A COM | G8990Y103 |
| — | FALCON CAPITAL ACQUISITN COR | 219,849 | $2,192 | 0.1% | $10.54 | — | COM CL A | 30606L108 |
| — | HIGHLAND TRANSCEND PARTNERS | 216,795 | $2,120 | 0.1% | $9.78 | — | COM CL A | G44690108 |
| — | FIGURE ACQUISITION CORP I | 200,000 | $2,025 | 0.1% | $10.13 | — | UNIT 99/99/9999 | 302438205 |
| MPC | MARATHON PETE CORP | 37,473 | $2,004 | 0.1% | $54.25 | -17.8% | COM | 56585A102 |
| — | GORES HLDGS VIII INC | 200,000 | $1,999 | 0.1% | $9.99 | — | UNIT 02/01/2028 | 382863207 |
| — | ORION ACQUISITION CORP | 200,000 | $1,999 | 0.1% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| — | TISHMAN SPEYER INNOVATION CO | 200,000 | $1,999 | 0.1% | $9.99 | — | UNIT 02/11/2026 | 88825H209 |
| — | FTAC ATHENA ACQUISITION CORP | 200,000 | $1,999 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G37283127 |
| — | NEW VISTA ACQUISITION CORP | 200,000 | $1,997 | 0.1% | $9.98 | — | UNIT 02/01/2026 | G6529L113 |
| — | GORES TECHNOLOGY PARTNERS II | 200,000 | $1,997 | 0.1% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | SCION TECH GROWTH II | 200,000 | $1,992 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | NORTHERN STAR INVEST CORP II | 200,000 | $1,990 | 0.1% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 200,000 | $1,983 | 0.1% | $9.91 | — | UNIT 02/25/2028 | 66575B200 |
| — | ALTIMAR ACQUISITION CORP II | 200,000 | $1,978 | 0.1% | $9.89 | — | SHS CL A | G03709105 |
| — | ALKURI GLOBAL ACQUISITION CO | 200,000 | $1,976 | 0.1% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | HUDSON EXECUTIVE INVS CORP I | 200,000 | $1,971 | 0.1% | $9.86 | — | COM CL A | 443760103 |
| — | TWELVE SEAS INVESTMENT CO II | 200,000 | $1,970 | 0.1% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | GS ACQUISITION HLDGS CORP II | 187,821 | $1,958 | 0.1% | $10.76 | — | COM CL A | 36258Q105 |
| — | PROSPECTOR CAPITAL CORP | 200,000 | $1,945 | 0.1% | $9.72 | — | CL A | G7273A105 |
| — | BRIDGETOWN HOLDINGS LTD | 175,000 | $1,898 | 0.1% | $15.48 | — | COM CL A | G1355U113 |
| — | ROSECLIFF ACQUISITION CORP I | 175,000 | $1,736 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 152,175 | $1,668 | 0.1% | $13.69 | — | SHS CL A | G82514103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 150,000 | $1,507 | 0.1% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | SUPERNOVA PARTN ACQ CO III L | 150,000 | $1,500 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 150,000 | $1,500 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| — | PRIVETERRA ACQUISITION CORP | 150,000 | $1,492 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 74275N201 |
| — | CF ACQUISITION CORP VI | 150,000 | $1,488 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | PATHFINDER ACQUISITION CORP | 150,000 | $1,486 | 0.1% | $9.91 | — | UNIT 02/17/2026 | G04119114 |
| — | TAILWIND INTERNATNAL ACQ COR | 150,000 | $1,485 | 0.1% | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| — | POEMA GLOBAL HOLDINGS CORP | 150,000 | $1,467 | 0.1% | $9.78 | — | CL A SHS | G7154B107 |
| — | VIRTUOSO ACQUISITION CORP | 150,000 | $1,451 | 0.1% | $9.67 | — | COM CL A | 92837J104 |
| — | DECARBONIZATION PLUS ACQU II | 125,000 | $1,360 | 0.1% | $10.88 | — | COM CL A | 242794105 |
| — | STAR PEAK CORP II | 125,000 | $1,264 | 0.1% | $10.11 | — | COM CL A | 855179107 |
| — | KHOSLA VENTURES ACQUISITION | 125,000 | $1,263 | 0.1% | $10.10 | — | CL A | 482504107 |
| — | RIBBIT LEAP LTD | 351,757 | $1,056 | 0.1% | $4.25 | — | *W EXP 09/09/202 | G7552B113 |
| — | Z-WORK ACQUISITION CORP | 100,000 | $1,021 | 0.0% | $10.21 | — | COM CL A | 98880C102 |
| — | USHG ACQUISITION CORP | 100,000 | $1,005 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | GORES TECHNOLOGY PARTNERS IN | 100,000 | $1,002 | 0.0% | $10.02 | — | UNIT 03/16/2028 | 382870202 |
| — | FREEDOM ACQUISITION I CORP | 100,000 | $997 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 100,000 | $997 | 0.0% | $9.97 | — | UNIT 03/01/2028 | 538126202 |
| — | VECTOIQ ACQUISITION CORP II | 100,000 | $993 | 0.0% | $9.93 | — | COM CL A | 92244F109 |
| SLMUF | SLAM CORP | 100,000 | $992 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | FINTECH EVOLUTION ACQUIS GRO | 100,000 | $987 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | GROUP NINE ACQUISITION CORP | 100,000 | $986 | 0.0% | $9.86 | — | COM CL A | 39947R104 |
| — | G SQUARED ASCEND I INC | 100,000 | $980 | 0.0% | $9.80 | — | SHS CL A | G4204R109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 78,758 | $764 | 0.0% | $9.70 | — | SHS CL A | G1992N100 |
| — | KKR ACQUISITION HOLDING I CO | 75,000 | $751 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | ROTH CH ACQUISITION III CO | 75,000 | $751 | 0.0% | $10.01 | — | UNIT 02/26/2026 | 77867Q201 |
| — | MCAP ACQUISITION CORP | 75,000 | $747 | 0.0% | $9.96 | — | UNIT 02/18/2030 | 55282T208 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 75,000 | $735 | 0.0% | $9.80 | — | SHS CL A | G7255E109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 222,174 | $585 | 0.0% | $3.27 | — | *W EXP 09/26/202 | G8251L113 |
| — | ECP ENVIRONMENTAL GW OPT COR | 50,000 | $504 | 0.0% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | SUPERNOVA PARTNERS ACQUISTN | 50,000 | $502 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | PIVOTAL INVESTMENT CORP III | 50,000 | $501 | 0.0% | $10.02 | — | UNIT 01/28/2028 | 72582M205 |
| — | BRIDGETOWN HOLDINGS LTD | 177,739 | $500 | 0.0% | $4.39 | — | *W EXP 09/30/202 | G1355U121 |
| — | FIRST RESERVE SUSTAINABLE GW | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | VG ACQUISITION CORP | 296,233 | $497 | 0.0% | $2.65 | — | *W EXP 09/29/202 | G9446E113 |
| — | FORESIGHT ACQUISITION CORP | 50,000 | $495 | 0.0% | $9.90 | — | UNIT 01/29/2026 | 34552Y205 |
| — | VELOCITY ACQUISITION CORP | 50,000 | $493 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | HENNESSY CAPITAL INVS CORP V | 50,000 | $491 | 0.0% | $9.82 | — | COM CL A | 42589T107 |
| SWBK | SWITCHBACK II CORPORATION | 50,000 | $491 | 0.0% | $9.82 | — | COM CL A | G8633T115 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 88,870 | $488 | 0.0% | $3.53 | — | *W EXP 09/26/202 | G8252P113 |
| — | NOVUS CAPITAL CORPORATION II | 50,000 | $485 | 0.0% | $9.70 | — | COM CL A | 67012W104 |
| — | TWC TECH HLDGS II CORP | 439,696 | $462 | 0.0% | $1.65 | — | *W EXP 09/15/202 | 90117G113 |
| — | CERBERUS TELECOM ACQUISITION | 408,333 | $428 | 0.0% | $1.35 | — | *W EXP 99/99/999 | G2040C120 |
| YAC | YUCAIPA ACQUISITION CORP | 43,479 | $427 | 0.0% | $10.10 | — | COM | G9879L105 |
| — | TS INNOVATION ACQUISITN CORP | 205,324 | $414 | 0.0% | $2.02 | — | *W EXP 99/99/999 | 87284T118 |
| PSEWF | PAYSAFE LIMITED | 94,928 | $412 | 0.0% | $4.34 | — | *W EXP 08/11/202 | G6964L115 |
| — | THUNDER BRIDGE CAP PRTNRS II | 39,379 | $411 | 0.0% | $10.44 | — | COM CL A | 88605T100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 8,401 | $403 | 0.0% | $30.98 | 0.0% | COM | 565788106 |
| CNXXW | CONX CORP | 311,045 | $382 | 0.0% | $1.29 | — | *W EXP 10/30/202 | 212873111 |
| — | AVANTI ACQUISITION CORP | 355,481 | $373 | 0.0% | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | DRAGONEER GROWTH OPT CORP II | 35,000 | $354 | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| — | PINE IS ACQUISITION CORP | 234,657 | $339 | 0.0% | $1.44 | — | *W EXP 10/19/202 | 722615119 |
| SSTPW | TREBIA ACQUISITION CORP | 219,125 | $328 | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 30,000 | $305 | 0.0% | $10.17 | — | UNIT 99/99/9999 | G49393120 |
| — | FINSERV ACQUISITION CORP II | 30,000 | $298 | 0.0% | $9.93 | — | UNIT 02/17/2026 | 31809Y202 |
| — | REDBALL ACQUISITION CORP | 217,393 | $296 | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | ION ACQUISITION CORP 1 LTD | 124,417 | $283 | 0.0% | $3.60 | — | *W EXP 10/05/202 | G49392114 |
| — | GORES METROPOULOS II INC | 200,000 | $283 | 0.0% | $1.42 | — | *W EXP 01/31/202 | 382873115 |
| — | NEBULA CARAVEL ACQUISITION C | 181,572 | $276 | 0.0% | $1.52 | — | *W EXP 10/01/202 | 629070111 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 111,087 | $271 | 0.0% | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| — | DMY TECHNOLOGY GROUP INC III | 25,000 | $270 | 0.0% | $10.80 | — | COM CLASS A | 233278100 |
| — | GORES HLDGS V INC | 173,914 | $269 | 0.0% | $2.01 | — | *W EXP 08/05/202 | 382864114 |
| — | ARTIUS ACQUISITION INC | 155,028 | $267 | 0.0% | $2.20 | — | *W EXP 07/13/202 | 04316G113 |
| — | GO ACQUISITION CORP | 289,858 | $261 | 0.0% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| — | FIFTH WALL ACQUISITION CORP | 25,000 | $250 | 0.0% | $10.00 | — | COM CL A | 316790104 |
| — | ONE | 86,958 | $231 | 0.0% | $2.10 | — | *W EXP 08/17/202 | G7000X121 |
| — | CC NEUBERGER PRIN HLDGS II | 194,456 | $214 | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 21,242 | $212 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G1992N118 |
| — | PERSHING SQUARE TONTINE HLDG | 25,418 | $207 | 0.0% | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 174,999 | $203 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| — | NIGHTDRAGON ACQUISITION CORP | 20,000 | $203 | 0.0% | $10.15 | — | UNIT 02/26/20266 | 65413D204 |
| — | DMY TECHNOLOGY GROUP INC III | 87,997 | $202 | 0.0% | $2.30 | — | *W EXP 99/99/999 | 233278118 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 20,000 | $199 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | SPORTS ENTERTAINMENT ACQU CO | 177,739 | $195 | 0.0% | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| — | CONCORD ACQUISITION CORP | 216,794 | $195 | 0.0% | $0.90 | — | *W EXP 12/28/202 | 206071110 |
| — | SUSTAINABLE DEVELP ACQU I CO | 20,000 | $193 | 0.0% | $9.65 | — | COM CL A | 86934L103 |
| — | EXECUTIVE NETWORK PARTNERING | 219,844 | $185 | 0.0% | $1.64 | — | *W EXP 09/25/202 | 30158L118 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 92,137 | $181 | 0.0% | $1.96 | — | *W EXP 12/01/202 | G50740110 |
| — | L&F ACQUISITION CORP | 263,989 | $177 | 0.0% | $0.67 | — | *W EXP 05/23/202 | G53702117 |
| — | RECHARGE ACQUISITION CORP | 222,174 | $172 | 0.0% | $1.60 | — | *W EXP 10/05/202 | 756229118 |
| — | SUPERCOM LTD NEW | 106,705 | $172 | 0.0% | $1.79 | — | SHS NEW | M87095119 |
| — | ITHAX ACQUISITION CORP | 200,000 | $170 | 0.0% | $0.85 | — | *W EXP 02/01/202 | G49775128 |
| — | FAR PEAK ACQUISITION CORP | 144,530 | $159 | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | HPX CORP | 183,017 | $148 | 0.0% | $1.07 | — | *W EXP 07/14/202 | G32219126 |
| — | E MERGE TECHNOLOGY ACQUISITI | 152,514 | $145 | 0.0% | $1.51 | — | *W EXP 07/30/202 | 26873Y112 |
| — | VY GLOBAL GROWTH | 62,208 | $127 | 0.0% | $2.06 | — | *W EXP 01/30/203 | G9444H118 |
| — | COMPUTE HEALTH ACQUISITIN CO | 99,999 | $125 | 0.0% | $1.25 | — | *W EXP 01/25/202 | 204833115 |
| — | RMG ACQUISITION CORP II | 86,718 | $125 | 0.0% | $1.44 | — | *W EXP 12/27/202 | G76083123 |
| — | GOLDEN FALCON ACQUISITION CO | 173,435 | $124 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | APOLLO STRATEGIC GROWTH CAPT | 88,869 | $112 | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | FALCON CAPITAL ACQUISITN COR | 73,283 | $112 | 0.0% | $2.15 | — | *W EXP 08/20/202 | 30606L116 |
| — | MARQUEE RAINE ACQUISITION CO | 86,717 | $108 | 0.0% | $1.25 | — | *W EXP 12/01/202 | G58442123 |
| — | THUNDER BRIDGE CAP PRTNRS II | 10,621 | $105 | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | GS ACQUISITION HLDGS CORP II | 46,955 | $104 | 0.0% | $2.16 | — | *W EXP 06/30/202 | 36258Q113 |
| — | MALACCA STRAITS ACQUISITION | 137,263 | $100 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G5859B109 |
| — | CLIMATE REAL IMPACT SLUTINS | 10,000 | $97 | 0.0% | $9.70 | — | COM CL A | 187171103 |
| — | CAPSTAR SPL PURP ACQUISITION | 134,997 | $95 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | CENTRICUS ACQUISITION CORP | 124,999 | $95 | 0.0% | $0.76 | — | *W EXP 02/04/202 | G2072Q120 |
| — | NORTHERN STAR INVSTMNT CORP | 70,000 | $95 | 0.0% | $1.36 | — | *W EXP 01/31/202 | 66573W115 |
| — | HIGHLAND TRANSCEND PARTNERS | 72,264 | $90 | 0.0% | $1.25 | — | *W EXP 99/99/999 | G44690124 |
| — | ALTIMAR ACQUISITION CORP II | 50,000 | $89 | 0.0% | $1.78 | — | *W EXP 02/09/202 | G03709121 |
| — | DRAGONEER GROWTH OPPORTUN CO | 52,175 | $83 | 0.0% | $4.28 | — | *W EXP 08/18/202 | G28302118 |
| — | JOFF FINTECH ACQUISITION COR | 100,000 | $83 | 0.0% | $0.83 | — | *W EXP 02/04/202 | 46592C118 |
| — | GAMING & HOSPITALITY ACQU CO | 83,332 | $75 | 0.0% | $0.90 | — | *W EXP 02/04/202 | 364681114 |
| — | NORTH ATLANTIC ACQUISITN COR | 116,667 | $71 | 0.0% | $0.61 | — | *W EXP 10/20/202 | G66139125 |
| — | PERIPHAS CAPITAL PARTNERING | 32,519 | $71 | 0.0% | $2.18 | — | *W EXP 12/10/202 | 713895118 |
| — | ARES ACQUISITION CORPORATION | 79,999 | $69 | 0.0% | $0.86 | — | *W EXP 99/99/999 | G33032122 |
| RMGWF | RMG ACQUISITION CORP III | 50,000 | $69 | 0.0% | $1.38 | — | *W EXP 02/08/202 | G76088122 |
| — | PROSPECTOR CAPITAL CORP | 66,666 | $67 | 0.0% | $1.01 | — | *W EXP 01/01/202 | G7273A113 |
| — | TPG PACE TECH OPPORTUNITIES | 44,435 | $60 | 0.0% | $2.16 | — | *W EXP 10/09/202 | G8990Y129 |
| — | DECARBONIZATION PLUS ACQU II | 41,666 | $59 | 0.0% | $1.42 | — | *W EXP 01/19/202 | 242794113 |
| — | CLARIM ACQUISITION CORP | 83,333 | $52 | 0.0% | $0.62 | — | *W EXP 01/05/202 | 18049C116 |
| — | REINVENT TECHNOLOGY PARTNERS | 5,000 | $51 | 0.0% | $10.20 | — | UNIT 03/12/2026 | G7484L114 |
| — | BROADSCALE ACQUISITION CORP | 5,000 | $50 | 0.0% | $10.00 | — | UNIT 02/02/2026 | 11134Y200 |
| — | STAR PEAK CORP II | 31,249 | $46 | 0.0% | $1.47 | — | *W EXP 12/24/202 | 855179115 |
| — | VIRTUOSO ACQUISITION CORP | 75,000 | $45 | 0.0% | $0.60 | — | *W EXP 01/31/202 | 92837J112 |
| — | POEMA GLOBAL HOLDINGS CORP | 74,999 | $42 | 0.0% | $0.56 | — | *W EXP 01/08/202 | G7154B115 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,001 | $39 | 0.0% | $0.78 | — | *W EXP 01/31/202 | 443760111 |
| — | DIAMONDHEAD HOLDINGS CORP | 62,500 | $38 | 0.0% | $0.61 | — | *W EXP 01/28/202 | 25278L113 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 37,500 | $31 | 0.0% | $0.83 | — | *W EXP 01/19/202 | G7255E117 |
| — | VECTOIQ ACQUISITION CORP II | 20,000 | $28 | 0.0% | $1.40 | — | *W EXP 01/07/202 | 92244F117 |
| — | Z-WORK ACQUISITION CORP | 33,333 | $24 | 0.0% | $0.72 | — | *W EXP 01/04/202 | 98880C110 |
| — | SWITCHBACK II CORPORATION | 10,000 | $20 | 0.0% | $2.00 | — | *W EXP 01/07/202 | G8633T107 |
| — | GROUP NINE ACQUISITION CORP | 33,333 | $20 | 0.0% | $0.60 | — | *W EXP 01/15/202 | 39947R112 |
| — | YUCAIPA ACQUISITION CORP | 14,492 | $20 | 0.0% | $1.38 | — | *W EXP 99/99/999 | G9879L113 |
| — | G SQUARED ASCEND I INC | 19,999 | $19 | 0.0% | $0.95 | — | *W EXP 02/01/202 | G4204R117 |
| — | NOVUS CAPITAL CORPORATION II | 16,666 | $19 | 0.0% | $1.14 | — | *W EXP 02/02/202 | 67012W112 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 15,751 | $18 | 0.0% | $1.14 | — | *W EXP 99/99/999 | G1992N126 |
| — | HENNESSY CAPITAL INVS CORP V | 12,499 | $13 | 0.0% | $1.04 | — | *W EXP 01/20/202 | 42589T115 |
| — | SUSTAINABLE DEVELP ACQU I CO | 9,999 | $8 | 0.0% | $0.80 | — | *W EXP 02/04/202 | 86934L111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 7,875 | $8 | 0.0% | $1.02 | — | *W EXP 02/15/202 | 88605T118 |
| — | PALATIN TECHNOLOGIES INC | 9,788 | $7 | 0.0% | $0.79 | — | COM PAR $ .01 | 696077403 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 2,000 | $2 | 0.0% | $1.00 | — | *W EXP 01/29/202 | 187171111 |