Location: New York, NY
CIK: 0001390113 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $2.273B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 740,000 | $277M | 12.2% | $373.88 | — | — | PUT | 78462F103 |
| HYG | ISHARES TR | 2,900,000 | $253M | 11.1% | $87.30 | — | — | PUT | 464288513 |
| DIS | DISNEY WALT CO | 1,253,500 | $227M | 10.0% | $181.18 * | $126.99 | +10.4% | COM | 254687106 |
| DIS | DISNEY WALT CO | 700,000 | $127M | 5.6% | $181.18 * | $126.99 | +10.4% | PUT | 254687106 |
| IWM | ISHARES TR | 500,000 | $98.03M | 4.3% | $196.06 | — | — | PUT | 464287655 |
| — | XILINX INC | 655,000 | $92.86M | 4.1% | $141.77 | $141.77 | — | COM | 983919101 |
| GM | GENERAL MTRS CO | 1,795,000 | $74.74M | 3.3% | $41.64 * | $29.16 | +28.6% | COM | 37045V100 |
| — | SL GREEN RLTY CORP | 689,150 | $41.06M | 1.8% | $59.58 | $48.52 | — | COM | 78440X101 |
| CVS | CVS HEALTH CORP | 565,000 | $38.59M | 1.7% | $68.30 * | $55.52 | -0.5% | COM | 126650100 |
| OPTU | ALTICE USA INC | 925,000 | $35.03M | 1.5% | $37.87 * | $25.60 | +22.4% | CL A | 02156K103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 150,000 | $31.6M | 1.4% | $210.68 * | $181.50 | +5.9% | SHS | G96629103 |
| QQQ | INVESCO QQQ TR | 100,000 | $31.37M | 1.4% | $313.74 | — | — | PUT | 46090E103 |
| — | PERSHING SQUARE TONTINE HLDG | 1,112,300 | $30.83M | 1.4% | $27.72 | $22.69 | — | COM CL A | 71531R109 |
| VTRS | VIATRIS INC | 1,550,000 | $29.05M | 1.3% | $18.74 * | $13.33 | 0.0% | COM | 92556V106 |
| — | SLACK TECHNOLOGIES INC | 675,000 | $28.51M | 1.3% | $42.24 | $42.24 | — | COM CL A | 83088V102 |
| AZN | ASTRAZENECA PLC | 531,075 | $26.55M | 1.2% | $49.99 | $49.99 | — | SPONSORED ADR | 046353108 |
| — | GENERAL ELECTRIC CO | 2,450,000 | $26.46M | 1.2% | $10.80 | $7.84 | — | COM | 369604103 |
| FISV | FISERV INC | 190,000 | $21.63M | 1.0% | $113.86 * | $104.32 | +3.3% | COM | 337738108 |
| — | AVANTI ACQUISITION CORP | 2,000,000 | $20.56M | 0.9% | $10.28 | $10.28 | — | SHS CL A | G0682V109 |
| GOOGL | ALPHABET INC | 11,000 | $19.28M | 0.8% | $1752.64 * | $75.62 | +10.4% | CAP STK CL A | 02079K305 |
| BXP | BOSTON PROPERTIES INC | 200,000 | $18.91M | 0.8% | $94.53 * | $66.87 | +2.6% | COM | 101121101 |
| BSX | BOSTON SCIENTIFIC CORP | 500,000 | $17.98M | 0.8% | $35.95 | $36.04 | 0.0% | CALL | 101137107 |
| — | IHS MARKIT LTD | 200,000 | $17.97M | 0.8% | $89.83 | $89.83 | — | SHS | G47567105 |
| VICI | VICI PPTYS INC | 605,000 | $15.43M | 0.7% | $25.50 * | $17.04 | +11.0% | COM | 925652109 |
| — | THE ODP CORP | 525,000 | $15.38M | 0.7% | $29.30 | $29.30 | — | COM | 88337F105 |
| OMCL | OMNICELL COM | 124,500 | $14.94M | 0.7% | $120.02 * | $98.08 | 0.0% | COM | 68213N109 |
| DUK | DUKE ENERGY CORP NEW | 155,900 | $14.27M | 0.6% | $91.56 * | $69.94 | +8.2% | COM NEW | 26441C204 |
| — | VEREIT INC | 374,959 | $14.17M | 0.6% | $37.79 | $37.79 | — | COM | 92339V308 |
| — | GRUBHUB INC | 175,000 | $13M | 0.6% | $74.27 | $74.27 | — | COM | 400110102 |
| GM | GENERAL MTRS CO | 300,000 | $12.49M | 0.5% | $41.64 * | $29.16 | +28.6% | CALL | 37045V100 |
| — | INPHI CORP | 75,000 | $12.04M | 0.5% | $160.47 | $160.47 | — | COM | 45772F107 |
| RDN | RADIAN GROUP INC | 575,000 | $11.64M | 0.5% | $20.25 * | $12.73 | +24.9% | COM | 750236101 |
| — | ARTIUS ACQUISITION INC | 1,022,083 | $10.87M | 0.5% | $10.63 | $9.94 | — | COM CL A | 04316G105 |
| — | TREBIA ACQUISITION CORP | 1,000,000 | $10.79M | 0.5% | $10.79 | $10.18 | — | COM CL A | G9027T109 |
| — | COHN ROBBINS HOLDINGS CORP | 1,000,000 | $10.41M | 0.5% | $10.41 | $10.41 | — | COM CL A | G23726105 |
| — | FAR PEAK ACQUISITION CORP | 1,000,000 | $10.35M | 0.5% | $10.35 | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | FTAC OLYMPUS ACQUISITION COR | 1,000,000 | $10.3M | 0.5% | $10.30 | $10.30 | — | CL A SHS | G37288100 |
| INTC | INTEL CORP | 200,000 | $9.964M | 0.4% | $49.82 * | $44.02 | 0.0% | COM | 458140100 |
| — | AJAX I | 800,000 | $9.928M | 0.4% | $12.41 | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| — | TWC TECH HLDGS II CORP | 850,000 | $8.951M | 0.4% | $10.53 | $10.53 | — | COM | 90117G105 |
| — | CC NEUBERGER PRIN HLDGS II | 850,000 | $8.84M | 0.4% | $10.40 | $10.05 | — | SHS CL A | G3166T103 |
| — | CF FINANCE ACQUISITION CORP | 800,000 | $8.816M | 0.4% | $11.02 | $11.02 | — | COM CL A | 15725Q104 |
| — | GOLDEN FALCON ACQUISITION CO | 800,000 | $8.32M | 0.4% | $10.40 | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| ON | ON SEMICONDUCTOR CORP | 250,000 | $8.183M | 0.4% | $32.73 * | $27.90 | 0.0% | COM | 682189105 |
| — | GO ACQUISITION CORP | 800,000 | $8.152M | 0.4% | $10.19 | $9.84 | — | COM | 362019101 |
| — | SPORTS ENTERTAINMENT ACQU CO | 800,000 | $8.096M | 0.4% | $10.12 | $10.12 | — | COM CL A | 84918M106 |
| — | FOLEY TRASIMENE ACQUISTN COR | 715,800 | $8.003M | 0.4% | $11.18 | $10.36 | — | COM CL A | 34431F104 |
| — | TS INNOVATION ACQUISITN CORP | 750,000 | $7.905M | 0.3% | $10.54 | $10.54 | — | UNIT 99/99/9999 | 87284T209 |
| — | DPCM CAP INC | 750,000 | $7.808M | 0.3% | $10.41 | $10.41 | — | COM CL A | 23344P101 |
| — | PINE IS ACQUISITION CORP | 750,000 | $7.733M | 0.3% | $10.31 | $10.31 | — | UNIT 99/99/9999 | 722615200 |
| — | CAPITOL INVESTMENT CORP V | 750,000 | $7.725M | 0.3% | $10.30 | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 750,000 | $7.71M | 0.3% | $10.28 | $10.28 | — | UNIT 99/99/9999 | G4771L121 |
| — | BROADSTONE ACQUISITION CORP | 750,000 | $7.538M | 0.3% | $10.05 | $10.05 | — | SHS CL A | G1739V100 |
| — | HIGHLAND TRANSCEND PARTNERS | 700,000 | $7.35M | 0.3% | $10.50 | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| — | ASCENDANT DIGITAL ACQUISITIO | 705,500 | $7.238M | 0.3% | $10.26 | $9.94 | — | COM CL A | G05155109 |
| O | REALTY INCOME CORP | 113,150 | $7.035M | 0.3% | $62.17 * | $45.23 | +0.8% | COM | 756109104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 570,000 | $7.011M | 0.3% | $12.30 | $12.30 | — | SHS CL A | G8251L105 |
| — | CHURCHILL CAPITAL CORP IV | 700,000 | $7.007M | 0.3% | $10.01 | $9.78 | — | CL A | 171439102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 551,500 | $6.861M | 0.3% | $12.44 | $12.44 | — | SHS CL A | G8252P105 |
| PCG | PG&E CORP | 550,000 | $6.853M | 0.3% | $12.46 * | $10.65 | +5.0% | COM | 69331C108 |
| CVS | CVS HEALTH CORP | 100,000 | $6.83M | 0.3% | $68.30 * | $55.52 | -0.5% | CALL | 126650100 |
| — | FALCON CAPITAL ACQUISITN COR | 650,000 | $6.793M | 0.3% | $10.45 | $10.45 | — | COM CL A | 30606L108 |
| MSFT | MICROSOFT CORP | 30,000 | $6.673M | 0.3% | $222.43 * | $166.01 | +24.1% | COM | 594918104 |
| — | MOTIVE CAPITAL CORP | 600,000 | $6.324M | 0.3% | $10.54 | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | PINDUODUO INC | 5,000,000 | $6.261M | 0.3% | $1.25 | $1.25 | — | NOTE 12/0 | 722304AC6 |
| — | STARBOARD VALUE ACQUISITN CO | 600,000 | $6.216M | 0.3% | $10.36 | $10.36 | — | COM CL A | 85521J109 |
| — | EXECUTIVE NETWORK PARTNERING | 246,788 | $6.177M | 0.3% | $25.03 | $25.03 | — | CL A | 30158L100 |
| — | MONTES ARCHIMEDES ACQUISITIO | 600,000 | $6.102M | 0.3% | $10.17 | $10.17 | — | COM CL A | 612657106 |
| — | EAST RES ACQUISITION CO | 600,000 | $6.09M | 0.3% | $10.15 | $9.82 | — | COM CL A | 274681105 |
| — | PRIME IMPACT ACQUISITION I | 600,000 | $6.06M | 0.3% | $10.10 | $10.10 | — | SHS CL A | G61074103 |
| CNC | CENTENE CORP DEL | 100,000 | $6.003M | 0.3% | $60.03 * | $58.44 | +8.7% | COM | 15135B101 |
| — | JAWS SPITFIRE ACQUISITION CO | 536,319 | $5.926M | 0.3% | $11.05 | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| — | QELL ACQUISITION CORP | 480,638 | $5.907M | 0.3% | $12.29 | $12.29 | — | CL A | G7307X105 |
| — | LIONS GATE ENTMNT CORP | 550,000 | $5.709M | 0.3% | $10.38 | $10.38 | — | CL B NON VTG | 535919500 |
| — | KINS TECHNOLOGY GROUP INC | 550,000 | $5.66M | 0.2% | $10.29 | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | BOWX ACQUISITION CORP | 550,000 | $5.643M | 0.2% | $10.26 | $10.26 | — | CL A | 103085106 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $5.425M | 0.2% | $10.85 | $10.85 | — | UNIT 99/99/9999 | 63889L206 |
| MTG | MGIC INVT CORP WIS | 430,000 | $5.397M | 0.2% | $12.55 * | $8.52 | +32.7% | COM | 552848103 |
| BSX | BOSTON SCIENTIFIC CORP | 150,000 | $5.393M | 0.2% | $35.95 | $36.04 | 0.0% | COM | 101137107 |
| — | DECARBONIZATION PLUS ACQU CO | 500,000 | $5.3M | 0.2% | $10.60 | $10.60 | — | COM CL A | 242797108 |
| — | OMNICHANNEL ACQUISITION CORP | 500,000 | $5.15M | 0.2% | $10.30 | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| — | FUSION ACQUISITION CORP | 450,000 | $5.085M | 0.2% | $11.30 | $9.83 | — | CL A | 36118H105 |
| — | D8 HOLDINGS CORP | 500,000 | $5.08M | 0.2% | $10.16 | $9.77 | — | SHS CL A | G2614K110 |
| — | JAWS ACQUISITION CORP | 375,000 | $5.029M | 0.2% | $13.41 | $10.41 | — | SHS | G50744104 |
| — | HUDSON EXECUTIVE INVT CORP | 460,000 | $4.973M | 0.2% | $10.81 | $9.83 | — | COM CL A | 443761101 |
| — | CASCADE ACQUISITION CORP | 475,000 | $4.964M | 0.2% | $10.45 | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | REDBALL ACQUISITION CORP | 450,000 | $4.901M | 0.2% | $10.89 | $10.89 | — | COM CL A | G7417R105 |
| — | FIRSTMARK HORIZON ACQUISITIO | 450,000 | $4.77M | 0.2% | $10.60 | $10.60 | — | CL A COM | 33765Y101 |
| — | CRESCENT ACQUISITION CORP | 455,743 | $4.763M | 0.2% | $10.45 | $10.04 | — | COM CL A | 22564L105 |
| — | SEVEN OAKS ACQUISITION CORP | 450,000 | $4.658M | 0.2% | $10.35 | $10.35 | — | UNIT 12/18/2025 | 81787X205 |
| — | VY GLOBAL GROWTH | 444,500 | $4.632M | 0.2% | $10.42 | $10.42 | — | COM CL A | G9444H100 |
| — | GS ACQUISITION HLDGS CORP II | 415,945 | $4.534M | 0.2% | $10.90 | $10.76 | — | COM CL A | 36258Q105 |
| — | SUPERNOVA PARTNERS ACQUISITI | 400,000 | $4.4M | 0.2% | $11.00 | $11.00 | — | COM CL A | 86846V108 |
| — | ONE | 404,086 | $4.352M | 0.2% | $10.77 | $10.77 | — | COM CL A | G7000X105 |
| EQT | EQT CORP | 325,000 | $4.131M | 0.2% | $12.71 * | $13.53 | 0.0% | COM | 26884L109 |
| — | EQUITY DISTR ACQUISITION COR | 400,000 | $4.096M | 0.2% | $10.24 | $10.24 | — | COM CL A | 29465E106 |
| AR | ANTERO RESOURCES CORP | 750,000 | $4.088M | 0.2% | $5.45 * | $3.42 | +19.8% | COM | 03674X106 |
| YAC | YUCAIPA ACQUISITION CORP | 400,000 | $4.04M | 0.2% | $10.10 | $9.93 | — | COM | G9879L105 |
| — | NEXTGEN ACQUISITION CORP | 400,000 | $4.028M | 0.2% | $10.07 | $10.07 | — | CL A | G65305107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 387,500 | $3.967M | 0.2% | $10.24 | $10.24 | — | *W EXP 09/26/202 | G8251L113 |
| — | VESPER HEALTHCARE ACQSTN COR | 348,916 | $3.946M | 0.2% | $11.31 | $11.31 | — | COM CL A | 92538T104 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3.917M | 0.2% | $26.11 | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| — | HPX CORP | 386,433 | $3.872M | 0.2% | $10.02 | $9.84 | — | SHS CL A | G32219100 |
| — | CAPSTAR SPL PURP ACQUISITION | 372,308 | $3.779M | 0.2% | $10.15 | $9.83 | — | COM CL A | 14070Y101 |
| — | BRIDGETOWN HOLDINGS LTD | 240,000 | $3.715M | 0.2% | $15.48 | $15.48 | — | COM CL A | G1355U113 |
| GNW | GENWORTH FINL INC | 950,000 | $3.591M | 0.2% | $3.78 * | $3.88 | +5.9% | COM CL A | 37247D106 |
| VGACGBP | VG ACQUISITION CORP | 300,000 | $3.429M | 0.2% | $11.43 | $11.43 | — | SHS CL A | G9446E105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 243,900 | $3.339M | 0.1% | $13.69 | $13.69 | — | SHS CL A | G82514103 |
| — | ARCLIGHT CLEAN TRANSITION CO | 300,000 | $3.324M | 0.1% | $11.08 | $11.08 | — | CL A | G04561109 |
| — | REVOLUTION ACCELERTN ACQU CO | 308,708 | $3.214M | 0.1% | $10.41 | $10.41 | — | UNIT 12/01/2025 | 76156P205 |
| — | CLIMATE CHANGE CRISIS REAL I | 300,000 | $3.213M | 0.1% | $10.71 | $10.71 | — | CL A COM | 18716C100 |
| — | E MERGE TECHNOLOGY ACQUISITI | 300,000 | $3.069M | 0.1% | $10.23 | $9.79 | — | COM CL A | 26873Y104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 300,000 | $3M | 0.1% | $10.00 | $9.81 | — | COM | 74348Q108 |
| — | PURE STORAGE INC | 2,500,000 | $2.774M | 0.1% | $1.11 | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | REINVENT TECHNOLOGY PARTNERS | 233,209 | $2.696M | 0.1% | $11.56 | $11.56 | — | CL A | G7483N129 |
| — | GORES HLDGS IV INC | 198,144 | $2.602M | 0.1% | $13.13 | $10.31 | — | COM CL A | 382865103 |
| BIIB | BIOGEN INC | 10,000 | $2.449M | 0.1% | $244.90 * | $286.08 | -9.4% | COM | 09062X103 |
| — | FOLEY TRASIMENE ACQUISITION | 150,000 | $2.265M | 0.1% | $15.10 | $15.10 | — | COM CL A | 344328109 |
| — | TPG PACE TECH OPPORTUNITIES | 200,000 | $2.22M | 0.1% | $11.10 | $11.10 | — | CL A COM | G8990Y103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 200,000 | $2.052M | 0.1% | $10.26 | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | HUDSON PAC PPTYS INC | 85,000 | $2.042M | 0.1% | $24.02 | $24.02 | — | COM | 444097109 |
| — | LIONHEART ACQUISITION CORP I | 200,000 | $2.016M | 0.1% | $10.08 | $10.08 | — | COM CL A | 53625R104 |
| — | EASTERLY GOVT PPTYS INC | 87,650 | $1.985M | 0.1% | $22.65 | $22.65 | — | COM | 27616P103 |
| — | LONGVIEW ACQUISITION CORP | 100,000 | $1.979M | 0.1% | $19.79 | $9.82 | — | COM CL A | 543195101 |
| — | CBRE ACQUISITION HLDGS INC | 178,300 | $1.863M | 0.1% | $10.45 | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| NNOX | NANO X IMAGING LTD | 40,000 | $1.826M | 0.1% | $45.65 | — | — | PUT | M70700105 |
| — | TORTOISE ACQUISITION CORP II | 171,241 | $1.824M | 0.1% | $10.65 | $10.65 | — | COM CL A | G89554102 |
| — | PERSHING SQUARE TONTINE HLDG | 181,820 | $1.745M | 0.1% | $9.60 | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| REZ | ISHARES TR | 25,000 | $1.696M | 0.1% | $67.84 | $67.84 | — | RESIDENTIAL MULT | 464288562 |
| — | DMY TECHNOLOGY GROUP INC II | 90,000 | $1.583M | 0.1% | $17.59 | $17.59 | — | COM CL A | 233277102 |
| — | LONGVIEW ACQUISITION CORP | 230,000 | $1.516M | 0.1% | $6.59 | $0.97 | — | *W EXP 05/27/202 | 543195119 |
| — | AVANTI ACQUISITION CORP | 1,000,000 | $1.51M | 0.1% | $1.51 | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| BDN | BRANDYWINE RLTY TR | 110,000 | $1.31M | 0.1% | $11.91 | $10.89 | — | SH BEN INT NEW | 105368203 |
| — | FTI CONSULTING INC | 1,000,000 | $1.271M | 0.1% | $1.27 | $1.21 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | FOLEY TRASIMENE ACQUISITION | 275,000 | $1.262M | 0.1% | $4.59 | $4.59 | — | *W EXP 08/11/202 | 344328117 |
| — | FINSERV ACQUISITION CORP | 100,000 | $1.25M | 0.1% | $12.50 | $12.50 | — | CL A | 318085107 |
| — | HUMANCO ACQUISITION CORP | 100,000 | $1.102M | 0.0% | $11.02 | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| — | BRIDGETOWN HOLDINGS LTD | 243,993 | $1.071M | 0.0% | $4.39 | $4.39 | — | *W EXP 09/30/202 | G1355U121 |
| — | STAR PEAK ENERGY TRANSITION | 51,910 | $1.062M | 0.0% | $20.46 | $20.46 | — | CL A | 855185104 |
| — | AMERICAN ELEC PWR CO INC | 20,000 | $1.013M | 0.0% | $50.65 | $49.00 | — | UNIT 08/15/2025 | 02557T307 |
| — | OPENDOOR TECHNOLOGIES INC | 129,000 | $996K | 0.0% | $7.72 | $7.72 | — | *W EXP 12/18/202 | 683712111 |
| — | SKILLZ INC | 116,200 | $839K | 0.0% | $7.22 | $7.22 | — | *W EXP 02/26/202 | 83067L117 |
| — | CF FINANCE ACQUISITION CORP | 333,333 | $803K | 0.0% | $2.41 | $2.41 | — | *W EXP 08/01/202 | 15725Q112 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 190,000 | $760K | 0.0% | $4.00 | $3.86 | — | *W EXP 99/99/999 | G8251K115 |
| — | ARTIUS ACQUISITION INC | 340,694 | $760K | 0.0% | $2.23 | $1.61 | — | *W EXP 07/13/202 | 04316G113 |
| APLE | APPLE HOSPITALITY REIT INC | 55,400 | $715K | 0.0% | $12.91 | $12.91 | — | COM NEW | 03784Y200 |
| SSTPW | TREBIA ACQUISITION CORP | 333,333 | $693K | 0.0% | $2.08 | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | STAR PEAK ENERGY TRANSITION | 108,333 | $641K | 0.0% | $5.92 | $5.92 | — | *W EXP 08/11/202 | 855185112 |
| — | FTAC OLYMPUS ACQUISITION COR | 333,333 | $633K | 0.0% | $1.90 | $1.90 | — | *W EXP 08/28/202 | G37288126 |
| — | FOLEY TRASIMENE ACQUISTN COR | 238,600 | $604K | 0.0% | $2.53 | $2.26 | — | *W EXP 05/26/202 | 34431F112 |
| — | ASCENDANT DIGITAL ACQUISITIO | 352,750 | $603K | 0.0% | $1.71 | $1.48 | — | *W EXP 07/28/202 | G05155117 |
| — | COHN ROBBINS HOLDINGS CORP | 333,333 | $600K | 0.0% | $1.80 | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | QELL ACQUISITION CORP | 183,333 | $577K | 0.0% | $3.15 | $3.15 | — | *W EXP 10/01/202 | G7307X113 |
| — | FUSION ACQUISITION CORP | 225,000 | $576K | 0.0% | $2.56 | $1.09 | — | *W EXP 06/01/202 | 36118H113 |
| — | SPORTS ENTERTAINMENT ACQU CO | 400,000 | $540K | 0.0% | $1.35 | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| — | DPCM CAP INC | 250,000 | $538K | 0.0% | $2.15 | $2.15 | — | *W EXP 10/14/202 | 23344P119 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 150,000 | $530K | 0.0% | $3.53 | $3.53 | — | *W EXP 09/26/202 | G8252P113 |
| STWD | STARWOOD PPTY TR INC | 25,000 | $483K | 0.0% | $19.32 | $19.32 | — | COM | 85571B105 |
| — | TWC TECH HLDGS II CORP | 283,333 | $479K | 0.0% | $1.69 | $1.69 | — | *W EXP 09/15/202 | 90117G113 |
| — | FALCON CAPITAL ACQUISITN COR | 216,666 | $466K | 0.0% | $2.15 | $2.15 | — | *W EXP 08/20/202 | 30606L116 |
| — | DECARBONIZATION PLUS ACQU CO | 250,000 | $458K | 0.0% | $1.83 | $1.83 | — | *W EXP 10/02/202 | 242797116 |
| — | JAWS ACQUISITION CORP | 166,666 | $450K | 0.0% | $2.70 | $2.12 | — | *W EXP 99/99/999 | G50744112 |
| — | MONTES ARCHIMEDES ACQUISITIO | 300,000 | $432K | 0.0% | $1.44 | $1.44 | — | *W EXP 99/99/999 | 612657114 |
| — | BROADSTONE ACQUISITION CORP | 375,000 | $420K | 0.0% | $1.12 | $1.12 | — | *W EXP 09/15/202 | G1739V126 |
| — | VESPER HEALTHCARE ACQSTN COR | 151,305 | $400K | 0.0% | $2.64 | $2.64 | — | *W EXP 09/30/202 | 92538T112 |
| — | GO ACQUISITION CORP | 266,666 | $400K | 0.0% | $1.50 | $1.10 | — | *W EXP 08/31/202 | 362019119 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 29,942 | $397K | 0.0% | $13.26 | $13.26 | — | COM CL A | G28302100 |
| — | HUDSON EXECUTIVE INVT CORP | 230,000 | $389K | 0.0% | $1.69 | $1.18 | — | *W EXP 06/21/202 | 443761119 |
| — | FIRSTMARK HORIZON ACQUISITIO | 150,000 | $374K | 0.0% | $2.49 | $2.49 | — | *W EXP 09/26/202 | 33765Y119 |
| HST | HOST HOTELS & RESORTS INC | 25,000 | $366K | 0.0% | $14.64 * | $10.70 | 0.0% | COM | 44107P104 |
| — | CC NEUBERGER PRIN HLDGS II | 212,500 | $361K | 0.0% | $1.70 | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| — | ARCLIGHT CLEAN TRANSITION CO | 150,000 | $353K | 0.0% | $2.35 | $2.35 | — | *W EXP 09/22/202 | G04561125 |
| — | EAST RES ACQUISITION CO | 300,000 | $342K | 0.0% | $1.14 | $0.68 | — | *W EXP 07/01/202 | 274681113 |
| — | REDBALL ACQUISITION CORP | 150,000 | $336K | 0.0% | $2.24 | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | BOWX ACQUISITION CORP | 183,333 | $326K | 0.0% | $1.78 | $1.78 | — | *W EXP 08/03/202 | 103085114 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 87,500 | $324K | 0.0% | $3.70 | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| — | PROPERTY SOLUTIONS ACQUISITI | 300,000 | $315K | 0.0% | $1.05 | $0.37 | — | *W EXP 03/20/202 | 74348Q116 |
| — | PRIME IMPACT ACQUISITION I | 200,000 | $306K | 0.0% | $1.53 | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| — | DMY TECHNOLOGY GROUP INC II | 66,666 | $283K | 0.0% | $4.25 | $4.25 | — | *W EXP 07/29/202 | 233277110 |
| — | SUPERNOVA PARTNERS ACQUISITI | 133,332 | $273K | 0.0% | $2.05 | $2.05 | — | *W EXP 10/16/202 | 86846V116 |
| — | CLIMATE CHANGE CRISIS REAL I | 150,000 | $269K | 0.0% | $1.79 | $1.79 | — | *W EXP 09/15/202 | 18716C118 |
| — | GS ACQUISITION HLDGS CORP II | 103,986 | $266K | 0.0% | $2.56 | $2.15 | — | *W EXP 06/30/202 | 36258Q113 |
| — | VG ACQUISITION CORP | 100,000 | $265K | 0.0% | $2.65 | $2.65 | — | *W EXP 09/29/202 | G9446E113 |
| RBOTW | D8 HOLDINGS CORP | 250,000 | $263K | 0.0% | $1.05 | $0.72 | — | *W EXP 08/05/202 | G2614K128 |
| — | CAPSTAR SPL PURP ACQUISITION | 186,154 | $262K | 0.0% | $1.41 | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | GORES HLDGS IV INC | 63,000 | $261K | 0.0% | $4.14 | $1.67 | — | *W EXP 01/22/202 | 382865111 |
| — | ALTIMETER GROWTH CORP | 20,000 | $257K | 0.0% | $12.85 | $12.85 | — | CL A | G0370L108 |
| — | EQUITY DISTR ACQUISITION COR | 133,333 | $239K | 0.0% | $1.79 | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | CHURCHILL CAPITAL CORP IV | 140,000 | $213K | 0.0% | $1.52 | $1.48 | — | *W EXP 08/04/202 | 171439110 |
| — | ONE | 100,271 | $211K | 0.0% | $2.10 | $2.10 | — | *W EXP 08/17/202 | G7000X121 |
| — | HPX CORP | 193,216 | $207K | 0.0% | $1.07 | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| XOSWW | NEXTGEN ACQUISITION CORP | 133,332 | $199K | 0.0% | $1.49 | $1.49 | — | *W EXP 10/06/202 | G65305123 |
| — | STARBOARD VALUE ACQUISITN CO | 100,000 | $197K | 0.0% | $1.97 | $1.97 | — | *W EXP 09/10/202 | 85521J117 |
| — | YUCAIPA ACQUISITION CORP | 133,333 | $191K | 0.0% | $1.43 | $1.13 | — | *W EXP 99/99/999 | G9879L113 |
| — | REINVENT TECHNOLOGY PARTNERS | 58,302 | $189K | 0.0% | $3.24 | $3.24 | — | *W EXP 09/16/202 | G7483N103 |
| — | VY GLOBAL GROWTH | 88,900 | $183K | 0.0% | $2.06 | $2.06 | — | *W EXP 01/30/203 | G9444H118 |
| — | TPG PACE BEN FIN CORP | 22,009 | $162K | 0.0% | $7.36 | $7.36 | — | *W EXP 10/09/202 | G8990D117 |
| — | EXECUTIVE NETWORK PARTNERING | 61,697 | $160K | 0.0% | $2.59 | $2.59 | — | *W EXP 09/25/202 | 30158L118 |
| — | E MERGE TECHNOLOGY ACQUISITI | 100,000 | $150K | 0.0% | $1.50 | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| — | TORTOISE ACQUISITION CORP II | 42,810 | $122K | 0.0% | $2.85 | $2.85 | — | *W EXP 06/14/202 | G89554128 |
| — | LIONHEART ACQUISITION CORP I | 100,000 | $113K | 0.0% | $1.13 | $1.13 | — | *W EXP 02/14/202 | 53625R112 |
| — | TPG PACE TECH OPPORTUNITIES | 40,000 | $86,000 | 0.0% | $2.15 | $2.15 | — | *W EXP 10/09/202 | G8990Y129 |
| — | MULTIPLAN CORPORATION | 50,000 | $75,000 | 0.0% | $1.50 | $1.50 | — | *W EXP 02/13/202 | 62548M118 |