CIK: 0001390113 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $3,163,473
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 5,050,000 | $440,259 | 13.9% | — | — | PUT | 464288513 |
| DIS | DISNEY WALT CO | 1,018,500 | $187,934 | 5.9% | $126.99 | +41.9% | — | 254687106 |
| — | XILINX INC | 1,310,000 | $162,309 | 5.1% | $132.83 | — | — | 983919101 |
| — | ALEXION PHARMACEUTICALS INC | 980,000 | $149,852 | 4.7% | $152.91 | — | — | 015351109 |
| SPY | SPDR S&P 500 ETF TR | 350,000 | $138,716 | 4.4% | — | — | PUT | 78462F103 |
| DIS | DISNEY WALT CO | 700,000 | $129,164 | 4.1% | $126.99 | +41.9% | PUT | 254687106 |
| — | SLACK TECHNOLOGIES INC | 2,985,000 | $121,281 | 3.8% | $40.99 | — | — | 83088V102 |
| ARKK | ARK ETF TR | 950,000 | $113,953 | 3.6% | — | — | PUT | 00214Q104 |
| GM | GENERAL MTRS CO | 1,905,000 | $109,461 | 3.5% | $30.44 | +68.3% | — | 37045V100 |
| — | MAXIM INTEGRATED PRODS INC | 1,155,000 | $105,532 | 3.3% | $91.37 | — | — | 57772K101 |
| GME | GAMESTOP CORP NEW | 537,900 | $102,104 | 3.2% | — | — | PUT | 36467W109 |
| — | KANSAS CITY SOUTHERN | 260,000 | $68,619 | 2.2% | $263.92 | — | — | 485170302 |
| BABA | ALIBABA GROUP HLDG LTD | 210,000 | $47,613 | 1.5% | $226.73 | — | — | 01609W102 |
| AZN | ASTRAZENECA PLC | 900,000 | $44,748 | 1.4% | $49.99 | — | CALL | 046353108 |
| — | INPHI CORP | 250,000 | $44,603 | 1.4% | $173.03 | — | — | 45772F107 |
| MCD | MCDONALDS CORP | 150,000 | $33,621 | 1.1% | $191.26 | 0.0% | — | 580135101 |
| — | GENERAL ELECTRIC CO | 2,450,000 | $32,169 | 1.0% | $7.84 | — | — | 369604103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 350,000 | $23,377 | 0.7% | $48.86 | 0.0% | — | 416515104 |
| — | THE ODP CORP | 518,000 | $22,424 | 0.7% | $29.30 | — | — | 88337F105 |
| VICI | VICI PPTYS INC | 780,037 | $22,028 | 0.7% | $17.91 | +16.9% | — | 925652109 |
| FISV | FISERV INC | 180,000 | $21,427 | 0.7% | $104.32 | +10.0% | — | 337738108 |
| CNC | CENTENE CORP DEL | 325,000 | $20,771 | 0.7% | $60.85 | +1.8% | — | 15135B101 |
| DUK | DUKE ENERGY CORP NEW | 205,900 | $19,876 | 0.6% | $71.28 | +5.9% | — | 26441C204 |
| — | AVANTI ACQUISITION CORP | 2,000,000 | $19,540 | 0.6% | $10.28 | — | — | G0682V109 |
| — | VEREIT INC | 490,470 | $18,942 | 0.6% | $37.99 | — | — | 92339V308 |
| VTOL | BRISTOW GROUP INC | 620,000 | $16,046 | 0.5% | $27.22 | 0.0% | — | 11040G103 |
| RDN | RADIAN GROUP INC | 655,000 | $15,229 | 0.5% | $13.40 | +35.9% | — | 750236101 |
| XOM | EXXON MOBIL CORP | 250,000 | $13,958 | 0.4% | $43.31 | 0.0% | — | 30231G102 |
| — | PERSHING SQUARE TONTINE HLDG | 554,900 | $13,323 | 0.4% | $22.69 | — | — | 71531R109 |
| GNW | GENWORTH FINL INC | 3,855,900 | $12,802 | 0.4% | $3.44 | -4.2% | — | 37247D106 |
| — | CORELOGIC INC | 150,000 | $11,888 | 0.4% | $79.25 | — | — | 21871D103 |
| — | CRESCENT ACQUISITION CORP | 1,168,374 | $11,754 | 0.4% | $10.05 | — | — | 22564L105 |
| SLB | SCHLUMBERGER LTD | 425,000 | $11,556 | 0.4% | $23.71 | 0.0% | — | 806857108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 50,000 | $11,444 | 0.4% | $181.50 | +12.4% | — | G96629103 |
| MTG | MGIC INVT CORP WIS | 725,000 | $10,041 | 0.3% | $10.24 | +24.5% | — | 552848103 |
| — | TREBIA ACQUISITION CORP | 1,000,000 | $9,960 | 0.3% | $10.18 | — | — | G9027T109 |
| — | ACCELERATE ACQUISITION CORP | 1,000,000 | $9,930 | 0.3% | $9.93 | — | — | 00439D201 |
| — | COHN ROBBINS HOLDINGS CORP | 1,000,000 | $9,830 | 0.3% | $10.41 | — | — | G23726105 |
| — | FAR PEAK ACQUISITION CORP | 1,000,000 | $9,770 | 0.3% | $9.77 | — | — | G3312L103 |
| — | SOARING EAGLE ACQUISITION CO | 930,363 | $9,415 | 0.3% | $10.12 | — | — | G8354H100 |
| EQT | EQT CORP | 505,000 | $9,383 | 0.3% | $14.54 | +12.5% | — | 26884L109 |
| — | CC NEUBERGER PRIN HLDGS II | 850,000 | $8,381 | 0.3% | $10.05 | — | — | G3166T103 |
| — | TWC TECH HLDGS II CORP | 850,000 | $8,364 | 0.3% | $10.53 | — | — | 90117G105 |
| — | GLASS HOUSES ACQUISITION COR | 800,000 | $8,024 | 0.3% | $10.03 | — | — | 37714P202 |
| — | GOLDEN FALCON ACQUISITION CO | 819,362 | $7,923 | 0.3% | $9.67 | — | — | 38102H109 |
| PCG | PG&E CORP | 675,000 | $7,904 | 0.2% | $10.80 | +6.3% | — | 69331C108 |
| — | BUILD ACQUISITION CORP | 800,000 | $7,896 | 0.2% | $9.87 | — | — | 12008J204 |
| — | GO ACQUISITION CORP | 800,000 | $7,880 | 0.2% | $9.84 | — | — | 362019101 |
| — | CAPITOL INVESTMENT CORP V | 774,905 | $7,827 | 0.2% | $10.10 | — | — | 14064F100 |
| — | SPORTS ENTERTAINMENT ACQU CO | 800,000 | $7,816 | 0.2% | $10.12 | — | — | 84918M106 |
| — | HIGHLAND TRANSCEND PARTNERS | 797,200 | $7,797 | 0.2% | $9.78 | — | — | G44690108 |
| — | ARTIUS ACQUISITION INC | 754,600 | $7,621 | 0.2% | $9.94 | — | — | 04316G105 |
| GME | GAMESTOP CORP NEW | 40,000 | $7,593 | 0.2% | — | — | CALL | 36467W109 |
| — | SPARTAN ACQUISITION CORP III | 750,000 | $7,523 | 0.2% | $10.03 | — | — | 84677R205 |
| — | TECH AND ENERGY TRANSITION | 750,000 | $7,500 | 0.2% | $10.00 | — | — | 87823R201 |
| — | FOLEY TRASIMENE ACQUISTN COR | 745,000 | $7,480 | 0.2% | $10.35 | — | — | 34431F104 |
| O | REALTY INCOME CORP | 117,000 | $7,430 | 0.2% | $45.27 | +2.1% | — | 756109104 |
| — | DPCM CAP INC | 750,000 | $7,395 | 0.2% | $10.41 | — | — | 23344P101 |
| — | BROADSTONE ACQUISITION CORP | 750,000 | $7,343 | 0.2% | $10.05 | — | — | G1739V100 |
| — | INVESTINDUSTRIAL ACQUISITION | 750,000 | $7,313 | 0.2% | $9.75 | — | — | G4771L105 |
| — | ASCENDANT DIGITAL ACQUISITIO | 725,000 | $7,178 | 0.2% | $9.94 | — | — | G05155109 |
| — | PINE IS ACQUISITION CORP | 625,000 | $6,256 | 0.2% | $10.01 | — | — | 722615101 |
| — | GLU MOBILE INC | 500,000 | $6,240 | 0.2% | $12.48 | — | — | 379890106 |
| — | FALCON CAPITAL ACQUISITN COR | 612,600 | $6,108 | 0.2% | $10.45 | — | — | 30606L108 |
| — | LONGVIEW ACQUISITION CORP II | 600,000 | $6,024 | 0.2% | $10.04 | — | — | 54319Q204 |
| — | EXECUTIVE NETWORK PARTNERING | 616,970 | $5,997 | 0.2% | $15.84 | — | — | 30158L100 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 584,432 | $5,990 | 0.2% | $5702.84 | 0.0% | — | G50740102 |
| — | FOREST ROAD ACQUISITION COR | 600,000 | $5,976 | 0.2% | $9.96 | — | — | 34619V202 |
| — | MCAP ACQUISITION CORP | 600,000 | $5,970 | 0.2% | $9.95 | — | — | 55282T208 |
| — | TCW SPECIAL PURPOSE ACQU COR | 600,000 | $5,970 | 0.2% | $9.95 | — | — | 87301L205 |
| — | PLUM ACQUISITION CORP I | 600,000 | $5,970 | 0.2% | $9.95 | — | — | G7134L100 |
| — | STARBOARD VALUE ACQUISITN CO | 600,000 | $5,958 | 0.2% | $10.36 | — | — | 85521J109 |
| — | RMG ACQUISITION CORP III | 594,000 | $5,910 | 0.2% | $9.95 | — | — | G76088114 |
| — | MOTIVE CAPITAL CORP | 600,000 | $5,880 | 0.2% | $9.80 | — | — | G6293A103 |
| — | EAST RES ACQUISITION CO | 600,000 | $5,868 | 0.2% | $9.82 | — | — | 274681105 |
| — | MONTES ARCHIMEDES ACQUISITIO | 600,000 | $5,868 | 0.2% | $10.17 | — | — | 612657106 |
| — | GLOBAL PARTNER ACQISTN CORP | 600,000 | $5,838 | 0.2% | $9.73 | — | — | G3934P102 |
| — | PRIME IMPACT ACQUISITION I | 600,000 | $5,838 | 0.2% | $10.10 | — | — | G61074103 |
| GM | GENERAL MTRS CO | 100,000 | $5,746 | 0.2% | $30.44 | +68.3% | CALL | 37045V100 |
| — | BROADSCALE ACQUISITION CORP | 577,700 | $5,725 | 0.2% | $9.91 | — | — | 11134Y200 |
| — | TISHMAN SPEYER INNOVATION CO | 559,124 | $5,602 | 0.2% | $10.02 | — | — | 88825H209 |
| — | KINS TECHNOLOGY GROUP INC | 550,000 | $5,396 | 0.2% | $9.81 | — | — | 49714K109 |
| — | POEMA GLOBAL HOLDINGS CORP | 550,000 | $5,379 | 0.2% | $9.78 | — | — | G7154B107 |
| JMIA | JUMIA TECHNOLOGIES AG | 150,000 | $5,319 | 0.2% | $35.46 | — | — | 48138M105 |
| — | PINDUODUO INC | 5,000,000 | $5,278 | 0.2% | $1.25 | — | — | 722304AC6 |
| — | ECP ENVIRONMENTAL GW OPT COR | 524,315 | $5,259 | 0.2% | $10.03 | — | — | 26829T209 |
| — | WARBURG PINCUS CAPTAL CORP I | 520,000 | $5,190 | 0.2% | $9.98 | — | — | G9460M116 |
| — | IQIYI INC | 5,000,000 | $5,171 | 0.2% | $1.03 | — | — | 46267XAE8 |
| — | AJAX I | 501,899 | $5,149 | 0.2% | $10.26 | — | — | G0190X100 |
| — | CASCADE ACQUISITION CORP | 525,000 | $5,145 | 0.2% | $9.80 | — | — | 147151104 |
| — | MSD ACQUISITION CORP | 495,500 | $5,029 | 0.2% | $10.15 | — | — | G5709C117 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $5,015 | 0.2% | $10.03 | — | — | G0633U119 |
| — | KKR ACQUISITION HOLDING I CO | 500,000 | $5,005 | 0.2% | $10.01 | — | — | 48253T208 |
| — | EJF ACQUISITION CORP | 500,000 | $4,975 | 0.2% | $9.95 | — | — | G2955B117 |
| — | D8 HOLDINGS CORP | 500,000 | $4,970 | 0.2% | $9.77 | — | — | G2614K110 |
| — | SILVERBOX ENGAGED MERGER CO | 500,000 | $4,955 | 0.2% | $9.91 | — | — | 82836L200 |
| — | FORTRESS VALUE ACQUISI CORP | 500,000 | $4,950 | 0.2% | $9.90 | — | — | 34964K207 |
| — | NEXTGEN ACQUISITION CORP II | 500,000 | $4,950 | 0.2% | $9.90 | — | — | G65317110 |
| — | FORUM MERGER IV CORP | 500,000 | $4,950 | 0.2% | $9.90 | — | — | 349875203 |
| — | PROPERTY SOLUTIONS ACQUISITI | 500,000 | $4,925 | 0.2% | $9.85 | — | — | 74350A207 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $4,895 | 0.2% | $9.79 | — | — | 63889L107 |
| — | OMNICHANNEL ACQUISITION CORP | 500,000 | $4,880 | 0.2% | $9.76 | — | — | 68218L108 |
| — | JACK CREEK INVESTMENT CORP | 500,000 | $4,825 | 0.2% | $9.65 | — | — | G4989X115 |
| — | SUPERNOVA PARTNERS ACQUISITI | 475,000 | $4,802 | 0.2% | $10.86 | — | — | 86846V108 |
| INTC | INTEL CORP | 75,000 | $4,800 | 0.2% | $44.02 | +22.9% | — | 458140100 |
| — | MARLIN TECHNOLOGY CORP | 500,000 | $4,800 | 0.2% | $9.60 | — | — | G58411102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 480,000 | $4,790 | 0.2% | $9.98 | — | — | 03737A200 |
| — | TALEND S A | 75,000 | $4,773 | 0.2% | $63.64 | — | — | 874224207 |
| — | FTAC OLYMPUS ACQUISITION COR | 440,000 | $4,651 | 0.1% | $10.30 | — | — | G37288100 |
| — | HUDSON EXECUTIVE INVT CORP | 460,000 | $4,563 | 0.1% | $9.83 | — | — | 443761101 |
| — | NOBLE ROCK ACQUISITION CORP | 460,780 | $4,557 | 0.1% | $9.89 | — | — | G6546R127 |
| — | FIRSTMARK HORIZON ACQUISITIO | 450,000 | $4,500 | 0.1% | $10.60 | — | — | 33765Y101 |
| — | VY GLOBAL GROWTH | 444,500 | $4,498 | 0.1% | $10.42 | — | — | G9444H100 |
| — | REDBALL ACQUISITION CORP | 450,000 | $4,478 | 0.1% | $10.89 | — | — | G7417R105 |
| — | HUDSON EXECUTIVE INVES III | 450,000 | $4,464 | 0.1% | $9.92 | — | — | 44376L206 |
| — | NIGHTDRAGON ACQUISITION CORP | 437,500 | $4,463 | 0.1% | $10.20 | — | — | 65413D204 |
| ARKG | ARK ETF TR | 50,000 | $4,437 | 0.1% | — | — | PUT | 00214Q302 |
| — | DECARBONIZATION PLUS ACQU II | 443,425 | $4,417 | 0.1% | $9.96 | — | — | 24279D204 |
| — | SEVEN OAKS ACQUISITION CORP | 450,000 | $4,388 | 0.1% | $9.75 | — | — | 81787X106 |
| — | BOWX ACQUISITION CORP | 370,000 | $4,322 | 0.1% | $10.26 | — | — | 103085106 |
| BIIB | BIOGEN INC | 15,000 | $4,196 | 0.1% | $280.62 | -3.9% | — | 09062X103 |
| — | FUSION ACQUISITION CORP | 420,000 | $4,183 | 0.1% | $9.83 | — | — | 36118H105 |
| — | KAIROS ACQUISITION CORP | 425,000 | $4,140 | 0.1% | $9.74 | — | — | G52110114 |
| — | G SQUARED ASCEND I INC | 400,000 | $4,000 | 0.1% | $10.00 | — | — | G4204R125 |
| — | PERIDOT ACQUISITION CORP II | 400,000 | $3,976 | 0.1% | $9.94 | — | — | G7008B113 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 400,000 | $3,976 | 0.1% | $9.94 | — | — | 808641203 |
| — | EQUITY DISTR ACQUISITION COR | 400,000 | $3,964 | 0.1% | $10.24 | — | — | 29465E106 |
| YAC | YUCAIPA ACQUISITION CORP | 400,000 | $3,940 | 0.1% | $9.93 | — | — | G9879L105 |
| — | HPX CORP | 386,433 | $3,795 | 0.1% | $9.84 | — | — | G32219100 |
| — | FINTECH EVOLUTION ACQUIS GRO | 375,000 | $3,701 | 0.1% | $9.87 | — | — | G3R19A112 |
| F | FORD MTR CO DEL | 300,000 | $3,675 | 0.1% | — | — | PUT | 345370860 |
| — | ONE EQUITY PARTNERS OPEN WTR | 375,000 | $3,660 | 0.1% | $9.76 | — | — | 68237L105 |
| — | QELL ACQUISITION CORP | 359,400 | $3,659 | 0.1% | $12.29 | — | — | G7307X105 |
| — | CAPSTAR SPL PURP ACQUISITION | 372,308 | $3,634 | 0.1% | $9.83 | — | — | 14070Y101 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3,561 | 0.1% | $23.74 | — | — | 713895100 |
| — | VESPER HEALTHCARE ACQSTN COR | 328,916 | $3,552 | 0.1% | $11.31 | — | — | 92538T104 |
| — | NEW VISTA ACQUISITION CORP | 350,000 | $3,497 | 0.1% | $9.99 | — | — | G6529L113 |
| — | THUNDER BRIDGE CAP PRTNRS II | 351,645 | $3,478 | 0.1% | $9.89 | — | — | 88605T209 |
| — | ONE | 300,000 | $3,477 | 0.1% | $10.77 | — | — | G7000X105 |
| — | GS ACQUISITION HLDGS CORP II | 328,964 | $3,431 | 0.1% | $10.76 | — | — | 36258Q105 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $3,405 | 0.1% | $34.05 | — | — | 81369Y605 |
| — | SILVER CREST ACQUISITION COR | 350,000 | $3,395 | 0.1% | $9.70 | — | — | G81355102 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 320,000 | $3,248 | 0.1% | $10.15 | — | — | G50737116 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 334,182 | $3,242 | 0.1% | $9.70 | — | — | G7315C101 |
| — | FUSION ACQUISITION CORP II | 322,500 | $3,202 | 0.1% | $9.93 | — | — | 36118N201 |
| — | NEXTGEN ACQUISITION CORP | 310,000 | $3,075 | 0.1% | $10.07 | — | — | G65305107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 300,000 | $3,027 | 0.1% | $10.09 | — | — | 204833206 |
| — | BYTE ACQUISITION CORP | 300,000 | $3,000 | 0.1% | $10.00 | — | — | G1R25Q121 |
| — | THIMBLE POINT ACQUISITION CO | 300,000 | $3,000 | 0.1% | $10.00 | — | — | 88408P206 |
| — | SANDBRIDGE X2 CORP | 300,000 | $2,997 | 0.1% | $9.99 | — | — | 799792205 |
| — | FRONTIER ACQUISITION CORP | 300,000 | $2,979 | 0.1% | $9.93 | — | — | G36826116 |
| — | E MERGE TECHNOLOGY ACQUISITI | 300,000 | $2,925 | 0.1% | $9.79 | — | — | 26873Y104 |
| — | DECARBONIZATION PLUS ACQU CO | 277,700 | $2,913 | 0.1% | $10.60 | — | — | 242797108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2,904 | 0.1% | $9.68 | — | — | 34962M106 |
| — | DECARBONIZATION PLUS ACQU II | 283,396 | $2,851 | 0.1% | $10.06 | — | — | 242794204 |
| SONO | SONOS INC | 75,000 | $2,810 | 0.1% | $33.75 | 0.0% | — | 83570H108 |
| — | PURE STORAGE INC | 2,500,000 | $2,762 | 0.1% | $0.96 | — | — | 74624MAB8 |
| — | REVOLUTION ACCELERTN ACQU CO | 270,000 | $2,738 | 0.1% | $10.14 | — | — | 76156P106 |
| — | TASTEMAKER ACQUISITION CORP | 260,000 | $2,532 | 0.1% | $9.74 | — | — | 876545104 |
| API | AGORA INC | 50,000 | $2,514 | 0.1% | $50.28 | — | — | 00851L103 |
| — | ARCLIGHT CLEAN TRANSITION II | 250,000 | $2,500 | 0.1% | $10.00 | — | — | G0R21B120 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 250,000 | $2,498 | 0.1% | $9.99 | — | — | G1992N118 |
| — | NORTHERN GENESIS ACQU CORP I | 250,300 | $2,498 | 0.1% | $9.98 | — | — | 66516W206 |
| — | ESM ACQUISITION CORPORATION | 250,000 | $2,485 | 0.1% | $9.94 | — | — | G3195H120 |
| — | TPG PACE TECH OPPORTUNITIES | 250,000 | $2,478 | 0.1% | $10.86 | — | — | G8990Y103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 255,013 | $2,471 | 0.1% | $9.69 | — | — | 143636108 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2,468 | 0.1% | $9.87 | — | — | 74709Q200 |
| — | AUSTERLITZ ACQUISITION CORP | 242,800 | $2,438 | 0.1% | $10.04 | — | — | G0633D117 |
| — | GROUP NINE ACQUISITION CORP | 248,530 | $2,436 | 0.1% | $9.80 | — | — | 39947R104 |
| — | PIONEER MERGER CORP | 250,000 | $2,430 | 0.1% | $9.72 | — | — | G7S24C103 |
| — | POWERED BRANDS | 250,000 | $2,425 | 0.1% | $9.70 | — | — | G7209M108 |
| — | JAWS ACQUISITION CORP | 171,156 | $2,268 | 0.1% | $10.41 | — | — | G50744104 |
| — | FORTRESS CAPITAL ACQUISITION | 223,230 | $2,235 | 0.1% | $10.01 | — | — | G36427113 |
| REZ | ISHARES TR | 30,000 | $2,220 | 0.1% | $68.87 | — | — | 464288562 |
| — | ROTOR ACQUISITION CORP | 225,000 | $2,205 | 0.1% | $9.80 | — | — | 77879W105 |
| — | DIAMONDHEAD HOLDINGS CORP | 222,500 | $2,205 | 0.1% | $9.91 | — | — | 25278L204 |
| — | GORES TECHNOLOGY PARTNERS II | 220,000 | $2,193 | 0.1% | $9.97 | — | — | 38287L206 |
| — | WARBURG PINCUS CAPTAL CORP I | 216,490 | $2,182 | 0.1% | $10.08 | — | — | G9461D123 |
| — | TS INNOVATION ACQUISITN CORP | 200,000 | $2,172 | 0.1% | $10.86 | — | — | 87284T100 |
| — | STAR PEAK CORP II | 210,000 | $2,123 | 0.1% | $10.11 | — | — | 855179107 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 203,828 | $2,036 | 0.1% | $9.99 | — | — | G0477L118 |
| — | REINVENT TECHNOLOGY PARTNERS | 200,000 | $2,030 | 0.1% | $11.56 | — | — | G7483N129 |
| — | LIONHEART ACQUISITION CORP I | 205,000 | $2,013 | 0.1% | $10.07 | — | — | 53625R104 |
| — | CRUCIBLE ACQUISITION CORP | 200,000 | $2,012 | 0.1% | $10.06 | — | — | 22877P108 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 200,000 | $2,010 | 0.1% | $10.05 | — | — | 82880R202 |
| — | REVOLUTION HEALTHCAR AQ CORP | 200,000 | $2,010 | 0.1% | $10.05 | — | — | 76155Y207 |
| — | REINVENT TECHNOLOGY PARTNERS | 200,000 | $2,008 | 0.1% | $10.04 | — | — | G7484L114 |
| — | TWO | 201,105 | $2,001 | 0.1% | $9.95 | — | — | G9152V101 |
| — | ARES ACQUISITION CORPORATION | 200,000 | $2,000 | 0.1% | $10.00 | — | — | G33032114 |
| — | FORTRESS VALUE ACQUISITION I | 200,000 | $1,994 | 0.1% | $9.97 | — | — | 349642108 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $1,993 | 0.1% | $9.96 | — | — | 31809Y202 |
| — | ZANITE ACQUISITION CORP | 200,000 | $1,990 | 0.1% | $9.95 | — | — | 98907K103 |
| — | NORTHERN STAR INVEST CORP II | 200,000 | $1,990 | 0.1% | $9.95 | — | — | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 200,000 | $1,984 | 0.1% | $9.92 | — | — | 66575B200 |
| — | HUDSON EXECUTIVE INVS CORP I | 200,000 | $1,962 | 0.1% | $9.81 | — | — | 443760202 |
| — | TZP STRATEGIES ACQUISTN CORP | 200,000 | $1,940 | 0.1% | $9.70 | — | — | G91595101 |
| — | LEVERE HOLDINGS CORP | 192,836 | $1,921 | 0.1% | $9.96 | — | — | G5462L114 |
| — | SANDBRIDGE ACQUISITION CORP | 190,531 | $1,888 | 0.1% | $9.91 | — | — | 799793104 |
| — | CBRE ACQUISITION HLDGS INC | 178,300 | $1,738 | 0.1% | $9.75 | — | — | 12510J106 |
| — | PROVIDENT ACQUISITION CORP | 175,000 | $1,710 | 0.1% | $9.77 | — | — | G7282L100 |
| — | NIC INC | 50,000 | $1,697 | 0.1% | $33.94 | — | — | 62914B100 |
| — | BRIDGETOWN HOLDINGS LTD | 150,000 | $1,628 | 0.1% | $15.48 | — | — | G1355U113 |
| EPR | EPR PPTYS | 33,900 | $1,579 | 0.0% | $46.58 | — | — | 26884U109 |
| — | HUMANCO ACQUISITION CORP | 158,084 | $1,573 | 0.0% | $9.95 | — | — | 44487N109 |
| — | CHURCHILL CAPITAL CORP IV | 140,000 | $1,561 | 0.0% | $1.48 | — | — | 171439110 |
| — | SVF INVESTMENT CORP | 150,000 | $1,532 | 0.0% | $10.21 | — | — | G8601L102 |
| — | HENNESSY CAPITAL INVS CORP V | 150,000 | $1,518 | 0.0% | $10.12 | — | — | 42589T206 |
| — | FIGURE ACQUISITION CORP I | 150,000 | $1,518 | 0.0% | $10.12 | — | — | 302438205 |
| — | COLICITY INC | 150,000 | $1,515 | 0.0% | $10.10 | — | — | 194170205 |
| — | SUPERNOVA PARTN ACQ CO III L | 150,000 | $1,500 | 0.0% | $10.00 | — | — | G8T90F110 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 150,000 | $1,496 | 0.0% | $9.97 | — | — | G54085124 |
| — | CATCHA INVESTMENT CORP | 150,000 | $1,493 | 0.0% | $9.95 | — | — | G1962Y128 |
| — | FTI CONSULTING INC | 1,000,000 | $1,486 | 0.0% | $1.21 | — | — | 302941AP4 |
| BFLYW | BUTTERFLY NETWORK INC | 226,303 | $1,460 | 0.0% | $6.45 | — | — | 124155110 |
| — | PROSPECTOR CAPITAL CORP | 150,000 | $1,460 | 0.0% | $9.73 | — | — | G7273A105 |
| — | STAR PEAK ENERGY TRANSITION | 101,133 | $1,431 | 0.0% | $5.92 | — | — | 855185112 |
| VGACGBP | VG ACQUISITION CORP | 140,000 | $1,424 | 0.0% | $11.43 | — | — | G9446E105 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 142,937 | $1,401 | 0.0% | $9.80 | — | — | G7255E109 |
| — | TORTOISE ACQUISITION CORP II | 125,000 | $1,369 | 0.0% | $10.65 | — | — | G89554102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 125,000 | $1,339 | 0.0% | $12.30 | — | — | G8251L105 |
| — | CHARGEPOINT HOLDINGS INC | 50,000 | $1,335 | 0.0% | $26.70 | — | — | 15961R105 |
| — | FINSERV ACQUISITION CORP | 100,000 | $1,310 | 0.0% | $12.50 | — | — | 318085107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 119,368 | $1,308 | 0.0% | $13.69 | — | — | G82514103 |
| TBA | THOMA BRAVO ADVANTAGE | 125,000 | $1,306 | 0.0% | $10.45 | — | — | G88272102 |
| — | OPENDOOR TECHNOLOGIES INC | 126,500 | $1,292 | 0.0% | $7.72 | — | — | 683712111 |
| — | MDH ACQUISITION CORP | 125,000 | $1,243 | 0.0% | $9.94 | — | — | 55283P205 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 125,000 | $1,213 | 0.0% | $9.70 | — | — | G3934J106 |
| BKD | BROOKDALE SR LIVING INC | 200,000 | $1,210 | 0.0% | $5.38 | 0.0% | — | 112463104 |
| — | GORES TECHNOLOGY PARTNERS IN | 120,000 | $1,204 | 0.0% | $10.03 | — | — | 382870202 |
| PSEWF | PAYSAFE LIMITED | 275,000 | $1,191 | 0.0% | $4.33 | — | — | G6964L115 |
| APLE | APPLE HOSPITALITY REIT INC | 80,000 | $1,166 | 0.0% | $13.42 | — | — | 03784Y200 |
| BOX | BOX INC | 50,000 | $1,148 | 0.0% | $19.47 | 0.0% | — | 10316T104 |
| — | SVF INVESTMENT CORP 2 | 110,000 | $1,111 | 0.0% | $10.10 | — | — | G8601M100 |
| — | SVF INVESTMENT CORP 3 | 110,000 | $1,111 | 0.0% | $10.10 | — | — | G8601N108 |
| — | AVANTI ACQUISITION CORP | 1,000,000 | $1,050 | 0.0% | $1.51 | — | — | G0682V125 |
| — | KENSINGTON CAPITAL ACQUISITI | 100,000 | $1,026 | 0.0% | $10.26 | — | — | 49006L203 |
| — | NORTHERN GENESIS ACQUISITION | 100,000 | $1,024 | 0.0% | $10.24 | — | — | 66516U200 |
| — | LDH GROWTH CORP I | 100,000 | $1,012 | 0.0% | $10.12 | — | — | G54094118 |
| — | POWER & DIGITAL INFRA ACQ CO | 100,000 | $1,012 | 0.0% | $10.12 | — | — | 739190205 |
| — | USHG ACQUISITION CORP | 100,000 | $1,005 | 0.0% | $10.05 | — | — | 91748P209 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $1,000 | 0.0% | $10.00 | — | — | 72582M205 |
| — | ORION ACQUISITION CORP | 100,000 | $999 | 0.0% | $9.99 | — | — | 68626A207 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 100,000 | $995 | 0.0% | $9.95 | — | — | 83363K201 |
| — | OCA ACQUISITION CORP | 100,000 | $979 | 0.0% | $9.79 | — | — | 670865104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 370,000 | $958 | 0.0% | $0.79 | — | — | 74348Q116 |
| — | ARCLIGHT CLEAN TRANSITION CO | 150,000 | $863 | 0.0% | $2.35 | — | — | G04561125 |
| NNOX | NANO X IMAGING LTD | 20,000 | $829 | 0.0% | — | — | PUT | M70700105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 150,000 | $824 | 0.0% | $3.53 | — | — | G8252P113 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $785 | 0.0% | $86.10 | 0.0% | — | 007903107 |
| — | GROUP NINE ACQUISITION CORP | 76,115 | $766 | 0.0% | $10.06 | — | — | 39947R203 |
| — | VECTOIQ ACQUISITION CORP II | 75,000 | $744 | 0.0% | $9.92 | — | — | 92244F109 |
| — | BRIDGETOWN HOLDINGS LTD | 243,993 | $712 | 0.0% | $4.39 | — | — | G1355U121 |
| — | FTAC OLYMPUS ACQUISITION COR | 333,333 | $710 | 0.0% | $1.90 | — | — | G37288126 |
| SLMUF | SLAM CORP | 70,899 | $703 | 0.0% | $9.92 | — | — | G8210L113 |
| — | NORTHERN GENESIS ACQUISITION | 70,000 | $694 | 0.0% | $9.91 | — | — | 66516U101 |
| — | NOVUS CAPITAL CORPORATION II | 60,700 | $607 | 0.0% | $10.00 | — | — | 67012W203 |
| — | ARTIUS ACQUISITION INC | 340,694 | $586 | 0.0% | $1.61 | — | — | 04316G113 |
| — | VIEW INC | 330,000 | $574 | 0.0% | $1.74 | — | — | 92671V114 |
| — | JAWS ACQUISITION CORP | 166,666 | $530 | 0.0% | $2.12 | — | — | G50744112 |
| — | NORTHERN STAR INVSTMNT CORP | 51,100 | $521 | 0.0% | $10.20 | — | — | 66573W206 |
| — | PERSHING SQUARE TONTINE HLDG | 63,900 | $521 | 0.0% | $7.17 | — | — | 71531R117 |
| — | TS INNOVATION ACQUISITN CORP | 250,000 | $505 | 0.0% | $2.02 | — | — | 87284T118 |
| SSTPW | TREBIA ACQUISITION CORP | 333,333 | $500 | 0.0% | $1.50 | — | — | G9027T117 |
| — | ALPHA CAPITAL ACQUISITION CO | 50,000 | $498 | 0.0% | $9.96 | — | — | G0316P114 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $497 | 0.0% | $9.94 | — | — | G49773123 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 50,000 | $496 | 0.0% | $9.92 | — | — | G4R87P114 |
| STWD | STARWOOD PPTY TR INC | 20,000 | $495 | 0.0% | $19.32 | — | — | 85571B105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 187,500 | $493 | 0.0% | $10.24 | — | — | G8251L113 |
| SWBK | SWITCHBACK II CORPORATION | 50,000 | $492 | 0.0% | $9.84 | — | — | G8633T115 |
| — | CLIMATE CHANGE CRISIS REAL I | 150,000 | $489 | 0.0% | $1.79 | — | — | 18716C118 |
| — | CLIMATE REAL IMPACT SLUTINS | 50,000 | $487 | 0.0% | $9.74 | — | — | 187171103 |
| — | DECARBONIZATION PLUS ACQU CO | 250,000 | $468 | 0.0% | $1.83 | — | — | 242797116 |
| — | SUSTAINABLE DEVELP ACQU I CO | 44,778 | $445 | 0.0% | $9.94 | — | — | 86934L202 |
| — | SPORTS ENTERTAINMENT ACQU CO | 400,000 | $440 | 0.0% | $1.35 | — | — | 84918M114 |
| HST | HOST HOTELS & RESORTS INC | 25,000 | $421 | 0.0% | $10.70 | +20.7% | — | 44107P104 |
| — | CLIMATE CHANGE CRISIS REAL I | 30,000 | $411 | 0.0% | $10.71 | — | — | 18716C100 |
| — | COHN ROBBINS HOLDINGS CORP | 333,333 | $400 | 0.0% | $1.80 | — | — | G23726113 |
| — | BOWX ACQUISITION CORP | 183,333 | $400 | 0.0% | $1.78 | — | — | 103085114 |
| — | GORES METROPOULOS II INC | 40,000 | $392 | 0.0% | $9.80 | — | — | 382873107 |
| — | FOLEY TRASIMENE ACQUISTN COR | 238,600 | $382 | 0.0% | $2.26 | — | — | 34431F112 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $381 | 0.0% | $0.76 | — | — | 63889L115 |
| — | FAR PEAK ACQUISITION CORP | 333,332 | $367 | 0.0% | $1.10 | — | — | G3312L111 |
| — | EASTERLY GOVT PPTYS INC | 17,650 | $366 | 0.0% | $22.65 | — | — | 27616P103 |
| — | ASCENDANT DIGITAL ACQUISITIO | 352,750 | $356 | 0.0% | $1.48 | — | — | G05155117 |
| — | AJAX I | 200,000 | $338 | 0.0% | $1.69 | — | — | G0190X126 |
| — | CAPITOL INVESTMENT CORP V | 250,000 | $338 | 0.0% | $1.35 | — | — | 14064F118 |
| — | HUDSON EXECUTIVE INVT CORP | 230,000 | $334 | 0.0% | $1.18 | — | — | 443761119 |
| — | FALCON CAPITAL ACQUISITN COR | 216,666 | $334 | 0.0% | $2.15 | — | — | 30606L116 |
| — | PINE IS ACQUISITION CORP | 221,598 | $321 | 0.0% | $1.45 | — | — | 722615119 |
| — | QELL ACQUISITION CORP | 183,333 | $317 | 0.0% | $3.15 | — | — | G7307X113 |
| — | VESPER HEALTHCARE ACQSTN COR | 151,305 | $315 | 0.0% | $2.64 | — | — | 92538T112 |
| — | DPCM CAP INC | 250,000 | $313 | 0.0% | $2.15 | — | — | 23344P119 |
| — | CLOVER HEALTH INVESTMENTS CO | 190,000 | $300 | 0.0% | $1.58 | — | — | 18914F111 |
| — | TWC TECH HLDGS II CORP | 283,333 | $297 | 0.0% | $1.69 | — | — | 90117G113 |
| — | HIGHLAND TRANSCEND PARTNERS | 233,332 | $292 | 0.0% | $1.25 | — | — | G44690124 |
| RBOTW | D8 HOLDINGS CORP | 250,000 | $288 | 0.0% | $0.72 | — | — | G2614K128 |
| — | GOLDEN FALCON ACQUISITION CO | 400,000 | $284 | 0.0% | $0.71 | — | — | 38102H117 |
| — | DMY TECHNOLOGY GROUP INC II | 66,666 | $280 | 0.0% | $4.25 | — | — | 233277110 |
| — | ONE | 100,271 | $267 | 0.0% | $2.10 | — | — | G7000X121 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 134,079 | $263 | 0.0% | $1.96 | — | — | G50740110 |
| — | FUSION ACQUISITION CORP | 225,000 | $261 | 0.0% | $1.09 | — | — | 36118H113 |
| — | BROADSTONE ACQUISITION CORP | 375,000 | $259 | 0.0% | $1.12 | — | — | G1739V126 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 25,000 | $256 | 0.0% | $10.24 | — | — | G1355V103 |
| — | MONTES ARCHIMEDES ACQUISITIO | 300,000 | $255 | 0.0% | $1.44 | — | — | 612657114 |
| XOSWW | NEXTGEN ACQUISITION CORP | 133,332 | $248 | 0.0% | $1.49 | — | — | G65305123 |
| — | SUPERNOVA PARTNERS ACQUISITI | 133,332 | $247 | 0.0% | $2.05 | — | — | 86846V116 |
| — | EAST RES ACQUISITION CO | 300,000 | $243 | 0.0% | $0.68 | — | — | 274681113 |
| — | GO ACQUISITION CORP | 266,666 | $240 | 0.0% | $1.10 | — | — | 362019119 |
| — | CC NEUBERGER PRIN HLDGS II | 212,500 | $234 | 0.0% | $1.64 | — | — | G3166T111 |
| — | FIRSTMARK HORIZON ACQUISITIO | 150,000 | $233 | 0.0% | $2.49 | — | — | 33765Y119 |
| — | GS ACQUISITION HLDGS CORP II | 103,986 | $229 | 0.0% | $2.15 | — | — | 36258Q113 |
| — | CASCADE ACQUISITION CORP | 237,500 | $214 | 0.0% | $0.90 | — | — | 147151112 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 87,500 | $213 | 0.0% | $3.70 | — | — | G82514111 |
| — | REVOLUTION ACCELERTN ACQU CO | 102,902 | $206 | 0.0% | $2.00 | — | — | 76156P114 |
| — | INVESTINDUSTRIAL ACQUISITION | 250,000 | $205 | 0.0% | $0.82 | — | — | G4771L113 |
| — | SEVEN OAKS ACQUISITION CORP | 225,000 | $205 | 0.0% | $0.91 | — | — | 81787X114 |
| — | REDBALL ACQUISITION CORP | 150,000 | $204 | 0.0% | $2.24 | — | — | G7417R113 |
| — | OMNICHANNEL ACQUISITION CORP | 250,000 | $200 | 0.0% | $0.80 | — | — | 68218L116 |
| — | AILERON THERAPEUTICS INC | 135,000 | $193 | 0.0% | $1.43 | — | — | 00887A105 |
| — | YUCAIPA ACQUISITION CORP | 133,333 | $187 | 0.0% | $1.13 | — | — | G9879L113 |
| — | VY GLOBAL GROWTH | 88,900 | $180 | 0.0% | $2.06 | — | — | G9444H118 |
| — | KINS TECHNOLOGY GROUP INC | 275,000 | $179 | 0.0% | $0.65 | — | — | 49714K117 |
| — | MOTIVE CAPITAL CORP | 200,000 | $176 | 0.0% | $0.88 | — | — | G6293A111 |
| — | VG ACQUISITION CORP | 100,000 | $168 | 0.0% | $2.65 | — | — | G9446E113 |
| — | TPG PACE BEN FIN CORP | 22,009 | $164 | 0.0% | $7.36 | — | — | G8990D117 |
| — | PRIME IMPACT ACQUISITION I | 200,000 | $164 | 0.0% | $1.53 | — | — | G61074129 |
| — | HPX CORP | 193,216 | $156 | 0.0% | $0.90 | — | — | G32219126 |
| — | POEMA GLOBAL HOLDINGS CORP | 275,000 | $151 | 0.0% | $0.55 | — | — | G7154B115 |
| — | STARBOARD VALUE ACQUISITN CO | 100,000 | $150 | 0.0% | $1.97 | — | — | 85521J117 |
| — | EQUITY DISTR ACQUISITION COR | 133,333 | $144 | 0.0% | $1.79 | — | — | 29465E114 |
| — | TORTOISE ACQUISITION CORP II | 42,810 | $140 | 0.0% | $2.85 | — | — | G89554128 |
| — | JACK CREEK INVESTMENT CORP | 250,000 | $133 | 0.0% | $0.53 | — | — | G4989X123 |
| — | CAPSTAR SPL PURP ACQUISITION | 186,154 | $132 | 0.0% | $0.80 | — | — | 14070Y119 |
| — | EXECUTIVE NETWORK PARTNERING | 154,242 | $130 | 0.0% | $1.54 | — | — | 30158L118 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 108,332 | $119 | 0.0% | $1.10 | — | — | G7315C119 |
| — | REINVENT TECHNOLOGY PARTNERS | 58,302 | $118 | 0.0% | $3.24 | — | — | G7483N103 |
| — | MARLIN TECHNOLOGY CORP | 166,666 | $118 | 0.0% | $0.71 | — | — | G58411110 |
| — | KAIROS ACQUISITION CORP | 212,500 | $115 | 0.0% | $0.54 | — | — | G52110106 |
| — | UWM HOLDINGS CORPORATION | 63,000 | $112 | 0.0% | $1.78 | — | — | 91823B117 |
| — | GLOBAL PARTNER ACQISTN CORP | 100,000 | $105 | 0.0% | $1.05 | — | — | G3934P128 |
| — | E MERGE TECHNOLOGY ACQUISITI | 100,000 | $95 | 0.0% | $0.94 | — | — | 26873Y112 |
| — | CRUCIBLE ACQUISITION CORP | 66,666 | $93 | 0.0% | $1.40 | — | — | 22877P116 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,000 | $90 | 0.0% | $0.60 | — | — | 34962M114 |
| — | SILVER CREST ACQUISITION COR | 175,000 | $89 | 0.0% | $0.51 | — | — | G81355128 |
| — | ONE EQUITY PARTNERS OPEN WTR | 125,000 | $88 | 0.0% | $0.70 | — | — | 68237L113 |
| — | PERIPHAS CAPITAL PARTNERING | 37,500 | $81 | 0.0% | $2.16 | — | — | 713895118 |
| — | STAR PEAK CORP II | 52,500 | $78 | 0.0% | $1.49 | — | — | 855179115 |
| — | PIONEER MERGER CORP | 83,332 | $78 | 0.0% | $0.94 | — | — | G7S24C111 |
| — | SKILLZ INC | 10,000 | $77 | 0.0% | $7.22 | — | — | 83067L117 |
| — | TASTEMAKER ACQUISITION CORP | 130,000 | $76 | 0.0% | $0.58 | — | — | 876545112 |
| — | ROTOR ACQUISITION CORP | 112,500 | $73 | 0.0% | $0.65 | — | — | 77879W113 |
| — | LIONHEART ACQUISITION CORP I | 100,000 | $72 | 0.0% | $1.13 | — | — | 53625R112 |
| — | PROVIDENT ACQUISITION CORP | 87,500 | $70 | 0.0% | $0.80 | — | — | G7282L126 |
| — | HUMANCO ACQUISITION CORP | 50,000 | $66 | 0.0% | $1.32 | — | — | 44487N117 |
| — | SVF INVESTMENT CORP | 30,000 | $62 | 0.0% | $2.07 | — | — | G8601L128 |
| — | POWERED BRANDS | 83,332 | $62 | 0.0% | $0.74 | — | — | G7209M116 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 71,468 | $59 | 0.0% | $0.83 | — | — | G7255E117 |
| — | GROUP NINE ACQUISITION CORP | 82,842 | $56 | 0.0% | $0.68 | — | — | 39947R112 |
| — | CARNEY TECHNOLOGY ACQU CORP | 66,666 | $55 | 0.0% | $0.83 | — | — | 143636116 |
| — | TPG PACE TECH OPPORTUNITIES | 40,000 | $54 | 0.0% | $2.15 | — | — | G8990Y129 |
| — | PROSPECTOR CAPITAL CORP | 50,000 | $49 | 0.0% | $0.98 | — | — | G7273A113 |
| — | MULTIPLAN CORPORATION | 50,000 | $48 | 0.0% | $1.50 | — | — | 62548M118 |
| — | CBRE ACQUISITION HLDGS INC | 44,574 | $41 | 0.0% | $0.92 | — | — | 12510J114 |
| — | TZP STRATEGIES ACQUISTN CORP | 66,666 | $40 | 0.0% | $0.60 | — | — | G91595119 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 62,500 | $32 | 0.0% | $0.51 | — | — | G3934J122 |
| — | NORTHERN GENESIS ACQUISITION | 23,332 | $27 | 0.0% | $1.16 | — | — | 66516U119 |
| — | OCA ACQUISITION CORP | 50,000 | $24 | 0.0% | $0.48 | — | — | 670865112 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 16,666 | $22 | 0.0% | $1.32 | — | — | G4R87P106 |
| — | SWITCHBACK II CORPORATION | 10,000 | $20 | 0.0% | $2.00 | — | — | G8633T107 |
| — | VECTOIQ ACQUISITION CORP II | 15,000 | $19 | 0.0% | $1.27 | — | — | 92244F117 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 10,000 | $11 | 0.0% | $1.10 | — | — | 187171111 |