Location: Bala Cynwyd, PA
CIK: 0001218275 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.596B (65.4% shares, 34.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TEVA PHARM FINANCE LLC | 100,783,000 | $100M | 6.3% | $0.97 | — | CONVRT BOND | 88163VAE9 |
| — | FireEye, Inc. | 88,928,000 | $87.26M | 5.5% | $0.95 | — | CONVRT BOND | 31816QAD3 |
| — | Supernus Pharmaceuticals Inc | 58,877,000 | $55.84M | 3.5% | $0.89 | — | CONVRT BOND | 868459AD0 |
| — | PROSPECT CAPITAL CORP | 45,831,000 | $46.91M | 2.9% | $1.00 | — | CONVRT BOND | 74348TAR3 |
| — | New Mountain Finance Corporation | 40,000,000 | $41.1M | 2.6% | $1.01 | — | CONVRT BOND | 647551AC4 |
| — | BlackRock Capital Investment Corp | 40,030,000 | $39.58M | 2.5% | $1.00 | — | CONVRT BOND | 092533AC2 |
| — | Goldman Sachs BDC Inc. | 35,640,000 | $36.58M | 2.3% | $1.01 | — | CONVRT BOND | 38147UAB3 |
| — | BlackRock TCP Capital Corp | 31,044,000 | $31.05M | 1.9% | $1.00 | — | CONVRT BOND | 87238QAD5 |
| — | Ares Capital Corporation | 26,984,000 | $27.66M | 1.7% | $0.96 | — | CONVRT BOND | 04010LAT0 |
| — | Hercules Capital, Inc. | 17,801,000 | $18.28M | 1.1% | $0.98 | — | CONVRT BOND | 427096AF9 |
| — | Twitter, Inc. | 16,256,000 | $16.55M | 1.0% | $0.96 | — | CONVRT BOND | 90184LAD4 |
| — | PROSPECT CAPITAL CORP | 16,015,000 | $16.44M | 1.0% | $0.98 | — | CONVRT BOND | 74348TAT9 |
| — | Ares Capital Corporation | 14,969,000 | $15.76M | 1.0% | $0.99 | — | CONVRT BOND | 04010LAW3 |
| — | Executive Network Partnering Corporation | 418,750 | $10.48M | 0.7% | $25.03 | — | COMMON | 30158L100 |
| — | Churchill Capital Corp IV | 1,002,086 | $10.03M | 0.6% | $9.84 | — | COMMON | 171439102 |
| — | FTAC Olympus Acquisition Corp | 899,964 | $9.27M | 0.6% | $10.30 | — | COMMON | G37288100 |
| — | CF Acquisition Corp IV | 900,000 | $9.261M | 0.6% | $10.29 | — | UNIT | 12520T201 |
| — | Cohn Robbins Holdings Corp. | 887,600 | $9.24M | 0.6% | $10.41 | — | COMMON | G23726105 |
| — | Holicity Inc. | 901,960 | $9.119M | 0.6% | $10.11 | — | COMMON | 435063102 |
| — | KINS Technology Group Inc | 799,900 | $8.231M | 0.5% | $10.29 | — | UNIT | 49714K208 |
| — | IG Acquisition Corp. | 800,000 | $8.104M | 0.5% | $10.13 | — | COMMON | 449534106 |
| — | Artius Acquisition Inc | 750,000 | $7.973M | 0.5% | $9.94 | — | COMMON | 04316G105 |
| — | Proptech Acquisition Corporation II | 750,000 | $7.973M | 0.5% | $10.63 | — | UNIT | 743497208 |
| GBTG | Apollo Strategic Growth Capital | 750,000 | $7.808M | 0.5% | $10.41 | — | COMMON | G0411R106 |
| — | Carney Technology Acquisition Corp II | 750,000 | $7.695M | 0.5% | $10.26 | — | UNIT | 143636207 |
| — | Hudson Executive Investment Cop. | 700,000 | $7.567M | 0.5% | $9.83 | — | COMMON | 443761101 |
| — | Motive Capital Corp | 700,000 | $7.378M | 0.5% | $10.54 | — | UNIT | G6293A129 |
| — | NewHold Investment Corp. | 736,338 | $7.371M | 0.5% | $9.75 | — | COMMON | 651448102 |
| — | Forest Road Acquisition Corp | 700,000 | $7.35M | 0.5% | $10.50 | — | UNIT | 34619R201 |
| — | Senior Connect Acquisition Corp I | 713,280 | $7.34M | 0.5% | $10.29 | — | UNIT | 81723H207 |
| — | Starboard Value Acquisition Corp. | 700,000 | $7.252M | 0.5% | $10.36 | — | COMMON | 85521J109 |
| — | Altitude Acquisition Corp | 700,000 | $7.245M | 0.5% | $10.35 | — | UNIT | 02156Y202 |
| — | Capitol Investment Corp V | 700,000 | $7.21M | 0.5% | $10.30 | — | UNIT | 14064F209 |
| — | AEA-Bridges Impact Corp. | 700,000 | $7.07M | 0.4% | $10.10 | — | COMMON | G01046104 |
| — | Prime Impact Acquisition I | 700,000 | $7.07M | 0.4% | $10.10 | — | COMMON | G61074103 |
| — | NavSight Holdings, Inc. | 702,473 | $7.032M | 0.4% | $10.01 | — | COMMON | 639358100 |
| — | East Resources Acquisition Corp | 686,494 | $6.968M | 0.4% | $9.79 | — | COMMON | 274681105 |
| — | Osprey Technology Acquisition Corp. | 665,184 | $6.964M | 0.4% | $9.88 | — | COMMON | 68839R104 |
| — | Dish Network Corporation | 7,450,000 | $6.943M | 0.4% | $0.89 | — | CONVRT BOND | 25470MAD1 |
| — | Sarissa Capital Acquisition Corp | 650,302 | $6.926M | 0.4% | $10.65 | — | UNIT | G7823W128 |
| VGACGBP | VG Acquisition Corp | 601,104 | $6.871M | 0.4% | $11.43 | — | COMMON | G9446E105 |
| — | Pine Island Acquisition Corp | 663,564 | $6.841M | 0.4% | $10.31 | — | UNIT | 722615200 |
| — | Montes Archimedes Acquisition Corp | 650,000 | $6.825M | 0.4% | $10.50 | — | UNIT | 612657205 |
| — | Corner Growth Acquisition Corp | 650,000 | $6.793M | 0.4% | $10.45 | — | UNIT | G2425N121 |
| — | D8 Holdings Corp | 666,419 | $6.771M | 0.4% | $9.95 | — | COMMON | G2614K110 |
| — | CHP Merger Corp | 650,000 | $6.669M | 0.4% | $9.97 | — | COMMON | 12558Y106 |
| — | GO Acquisition Corp. | 645,698 | $6.58M | 0.4% | $9.84 | — | COMMON | 362019101 |
| — | HPX Corp | 650,000 | $6.513M | 0.4% | $9.87 | — | COMMON | G32219100 |
| — | Theravance Inc | 6,500,000 | $6.465M | 0.4% | $0.99 | — | CONVRT BOND | 88338TAB0 |
| — | Vector Acquisition Corp. | 600,000 | $6.45M | 0.4% | $10.14 | — | UNIT | G9442R100 |
| — | ArcLight Clean Transition Corp. | 580,477 | $6.432M | 0.4% | $11.08 | — | COMMON | G04561109 |
| — | Lancadia Holdings III Inc. | 609,986 | $6.393M | 0.4% | $10.48 | — | COMMON | 51476H100 |
| — | Ascendant Digital Acquisition Corp. | 621,940 | $6.381M | 0.4% | $9.95 | — | COMMON | G05155109 |
| — | CITIC Capital Acquisition Corp. | 605,352 | $6.344M | 0.4% | $9.99 | — | COMMON | G21513109 |
| — | Atlas Crest Investment Corp. | 600,000 | $6.33M | 0.4% | $10.55 | — | UNIT | 049284201 |
| — | Churchill Capital Corp V | 600,000 | $6.3M | 0.4% | $10.50 | — | UNIT | 17144T206 |
| — | Motion Acquisition Corp. | 592,348 | $6.291M | 0.4% | $10.62 | — | UNIT | 61980M206 |
| — | BowX Acquisition Corp. | 612,440 | $6.284M | 0.4% | $10.26 | — | COMMON | 103085106 |
| — | TWC Tech Holdings II Corp. | 593,864 | $6.253M | 0.4% | $10.53 | — | COMMON | 90117G105 |
| — | CC Neuberger Principal Holdings II | 600,000 | $6.24M | 0.4% | $10.05 | — | COMMON | G3166T103 |
| — | LIGAND Pharmaceuticals - Cls B | 6,623,000 | $6.232M | 0.4% | $0.94 | — | CONVRT BOND | 53220KAF5 |
| — | LGL Systems Acquisition Corp | 613,925 | $6.213M | 0.4% | $9.96 | — | COMMON | 50201G106 |
| — | Far Peak Acquisition Corp | 600,000 | $6.21M | 0.4% | $10.35 | — | UNIT | G3312L129 |
| — | Horizon Acquisition Corporation II | 600,000 | $6.198M | 0.4% | $10.33 | — | COMMON | G46044106 |
| — | Concord Acquisition Corp | 600,000 | $6.186M | 0.4% | $10.31 | — | UNIT | 206071201 |
| — | Mudrick Capital Acquisition II | 600,000 | $6.186M | 0.4% | $10.31 | — | UNIT | 62477L206 |
| — | Highcape Capital Acquisition Corp. | 600,000 | $6.135M | 0.4% | $10.22 | — | COMMON | 42984L105 |
| — | Cerberus Telecom Acquisition Corp | 600,000 | $6.126M | 0.4% | $10.21 | — | COMMON | G2040C104 |
| — | Trebia Acquisition Corp | 535,108 | $5.774M | 0.4% | $10.18 | — | COMMON | G9027T109 |
| — | Sports Entertainment Acquisition Corp | 562,822 | $5.696M | 0.4% | $10.12 | — | COMMON | 84918M106 |
| — | Seven Oaks Acquisition Corp | 549,690 | $5.689M | 0.4% | $10.35 | — | UNIT | 81787X205 |
| — | SCVX Corp. | 550,000 | $5.665M | 0.4% | $9.98 | — | COMMON | G79448208 |
| — | Oaktree Acquisition Corp. II | 534,055 | $5.602M | 0.4% | $10.49 | — | COMMON | G6715X103 |
| — | Population Health Investment Co., Inc. | 535,252 | $5.593M | 0.4% | $10.45 | — | UNIT | G71716123 |
| — | HIG Acquisition Corp | 523,911 | $5.464M | 0.3% | $10.43 | — | UNIT | G44898115 |
| — | FinTech Acquisition Corp V | 512,044 | $5.464M | 0.3% | $10.67 | — | UNIT | 31810Q305 |
| — | FAST Acquisition Corp. | 531,870 | $5.446M | 0.3% | $10.24 | — | COMMON | 311875108 |
| — | TPG Pace Tech Opportunities Corp | 486,937 | $5.405M | 0.3% | $11.10 | — | COMMON | G8990Y103 |
| — | Sustainable Opportunities Acquisition Corp | 500,000 | $5.38M | 0.3% | $10.20 | — | COMMON | G8598Y109 |
| — | Fortress Value Acquisition Corp. II | 500,000 | $5.365M | 0.3% | $10.73 | — | COMMON | 349642108 |
| — | PMV Consumer Acquisition Corp. | 522,740 | $5.306M | 0.3% | $10.15 | — | COMMON | 693486102 |
| KSMT | Kismet Acquisition One Corp | 523,180 | $5.284M | 0.3% | $10.10 | — | COMMON | G52753103 |
| IIAC/U | Investindustrial Acquisition Corp | 513,300 | $5.277M | 0.3% | $10.28 | — | UNIT | G4771L121 |
| — | ACON S2 Acquisition Corp. | 500,000 | $5.25M | 0.3% | $10.02 | — | UNIT | G00748122 |
| — | Conx Corp | 500,000 | $5.225M | 0.3% | $10.45 | — | UNIT | 212873202 |
| — | Golden Falcon Acquisition Corp. | 500,000 | $5.2M | 0.3% | $10.40 | — | UNIT | 38102H208 |
| — | Trepont Acquisition Corp I | 500,000 | $5.185M | 0.3% | $10.37 | — | UNIT | G9095M119 |
| PDAC | Peridot Acquisition Corp. | 500,000 | $5.18M | 0.3% | $10.36 | — | COMMON | G7008A115 |
| — | NextGen Acquisition Corp | 500,000 | $5.145M | 0.3% | $10.29 | — | UNIT | G65305115 |
| — | dMY Technology Group, Inc. III | 450,000 | $5.13M | 0.3% | $11.40 | — | UNIT | 233278209 |
| — | Dune Acquisition Corporation | 500,000 | $5.125M | 0.3% | $10.25 | — | UNIT | 265334201 |
| — | Equity Distribution Acquisition Corp. | 500,000 | $5.12M | 0.3% | $10.24 | — | COMMON | 29465E106 |
| — | Delwinds Insurance Acquisition Corp | 500,000 | $5.1M | 0.3% | $10.20 | — | UNIT | 24803C201 |
| — | Broadstone Acquisition Corp. | 500,000 | $5.025M | 0.3% | $10.05 | — | COMMON | G1739V100 |
| — | Empower Ltd. | 501,667 | $5.022M | 0.3% | $10.01 | — | COMMON | G3R39W102 |
| UP | Aspirational Consumer Lifestyle Corp. | 501,567 | $5.001M | 0.3% | $9.97 | — | COMMON | G05436103 |
| — | Social Capital Hedosophia Holdings Corp. V | 400,000 | $4.976M | 0.3% | $12.44 | — | COMMON | G8252P105 |
| — | Capstar Special Purpose Acquisition Corp. | 484,249 | $4.915M | 0.3% | $9.92 | — | COMMON | 14070Y101 |
| — | Spartacus Acquisition Corp II | 450,000 | $4.86M | 0.3% | $10.80 | — | UNIT | 846775203 |
| — | Nebula Caravel Acquisition Corp | 450,000 | $4.86M | 0.3% | $10.80 | — | UNIT | 629070202 |
| YAC | Yucaipa Acquisition Corp | 475,200 | $4.8M | 0.3% | $9.94 | — | COMMON | G9879L105 |
| — | Atlantic Avenue Acquisition Co | 475,000 | $4.788M | 0.3% | $10.08 | — | COMMON | 04906P101 |
| HZAC | Horizon Acquisition Corporation | 476,974 | $4.779M | 0.3% | $10.02 | — | COMMON | G46049105 |
| — | Cascade Acquisition Corp. | 450,000 | $4.703M | 0.3% | $10.45 | — | UNIT | 147151203 |
| — | Lefteris Acquisition Corp | 430,000 | $4.661M | 0.3% | $10.84 | — | UNIT | 52470X208 |
| — | GS Acquisition Holdings Corp. II | 424,471 | $4.627M | 0.3% | $10.77 | — | COMMON | 36258Q105 |
| — | Gores Holdings V, Inc. | 439,719 | $4.573M | 0.3% | $10.40 | — | COMMON | 382864106 |
| — | Fusion Acquisition Corp | 400,000 | $4.52M | 0.3% | $9.83 | — | COMMON | 36118H105 |
| — | Foley Trasimene Acquisition Corp | 400,000 | $4.472M | 0.3% | $10.36 | — | COMMON | 34431F104 |
| — | CM Life Sciences, Inc. | 402,000 | $4.438M | 0.3% | $11.04 | — | COMMON | 18978W109 |
| — | E.Merge Technology Acquisition Corp. | 428,913 | $4.388M | 0.3% | $9.82 | — | COMMON | 26873Y104 |
| — | VPC Impact Acquisition Holdings | 432,811 | $4.363M | 0.3% | $10.08 | — | COMMON | G9441E100 |
| — | RedBall Acquisition Corp. | 400,000 | $4.356M | 0.3% | $10.89 | — | COMMON | G7417R105 |
| — | MedTech Acquisition Corporation | 414,584 | $4.353M | 0.3% | $10.50 | — | UNIT | 58507N204 |
| — | Live Oak Acquisition Corp II | 400,000 | $4.34M | 0.3% | $10.85 | — | UNIT | 53804W205 |
| — | Social Capital Hedosophia Holdings Corp. VI | 350,000 | $4.305M | 0.3% | $12.30 | — | COMMON | G8251L105 |
| — | Ackrell SPAC Partners I Co. | 413,509 | $4.255M | 0.3% | $10.29 | — | UNIT | 00461L204 |
| ALUS | Alussa Energy Acquisition Corp | 421,000 | $4.235M | 0.3% | $9.95 | — | COMMON | G0232J101 |
| — | Insu Acquisition Corp. III | 400,000 | $4.228M | 0.3% | $10.57 | — | UNIT | 457817302 |
| — | 7GC & Co Holdings Inc | 400,000 | $4.22M | 0.3% | $10.55 | — | UNIT | 81786A206 |
| — | ScION Tech Growth I | 408,000 | $4.211M | 0.3% | $10.32 | — | UNIT | G31067120 |
| — | Highland Transcend Partners I Corp | 400,000 | $4.2M | 0.3% | $10.50 | — | UNIT | G44690116 |
| — | L&F Acquisition Corp | 403,725 | $4.187M | 0.3% | $10.37 | — | UNIT | G53702125 |
| — | Avanti Acquisition Corp | 405,560 | $4.169M | 0.3% | $10.28 | — | COMMON | G0682V109 |
| — | Tailwind Acquisition Corp. | 400,000 | $4.156M | 0.3% | $10.39 | — | COMMON | 87403Q102 |
| — | Acies Acquisition Corp | 402,400 | $4.145M | 0.3% | $10.30 | — | COMMON | G0103T105 |
| — | Amplitude Healthcare Acquisition Corporation | 406,802 | $4.072M | 0.3% | $9.75 | — | COMMON | 03212A105 |
| — | IG Acquisition Corp. | 400,000 | $4.052M | 0.3% | — | — | Call | 449534114 |
| — | Yellowstone Acquisition Co | 400,000 | $4.048M | 0.3% | $10.12 | — | COMMON | 98566K105 |
| SV | Spring Valley Acquisition Corp. | 400,000 | $4.048M | 0.3% | $10.12 | — | COMMON | G8377A108 |
| — | Seaport Global Acquisition Corp. | 400,000 | $4.008M | 0.3% | $10.02 | — | COMMON | 812227106 |
| — | Omnichannel Acquisition Corp. | 380,970 | $3.924M | 0.2% | $10.30 | — | UNIT | 68218L207 |
| — | RMG Acquisition Corp II | 350,000 | $3.903M | 0.2% | $11.15 | — | UNIT | G76083115 |
| — | Hudson Executive Investment Cop. | 350,000 | $3.784M | 0.2% | — | — | Call | 443761119 |
| — | DFP Healthcare Acquisitions Corp. | 349,900 | $3.779M | 0.2% | $10.27 | — | COMMON | 23343Q100 |
| — | Climate Change Crisis Real Impact I Acquisition Corporation | 350,000 | $3.749M | 0.2% | $10.71 | — | COMMON | 18716C100 |
| — | NewHold Investment Corp. | 368,169 | $3.685M | 0.2% | — | — | Call | 651448110 |
| — | Thayer Ventures Acquisition Corp | 350,000 | $3.666M | 0.2% | $10.47 | — | UNIT | 88332T209 |
| — | EdtechX Holdings Acquisition Corp II | 350,000 | $3.612M | 0.2% | $10.32 | — | UNIT | 28139A201 |
| — | Sandbridge Acquisition Corporation | 350,154 | $3.561M | 0.2% | $10.17 | — | COMMON | 799793104 |
| — | Roman DBDR Tech Acquisition Corp | 350,000 | $3.539M | 0.2% | $10.11 | — | COMMON | 77584N101 |
| — | Aequi Acquisition Corp. | 350,000 | $3.535M | 0.2% | $10.10 | — | UNIT | 00775W201 |
| — | AEA-Bridges Impact Corp. | 350,000 | $3.535M | 0.2% | — | — | Call | G01046112 |
| — | Sustainable Opportunities Acquisition Corp | 327,676 | $3.526M | 0.2% | — | — | Call | G8598Y117 |
| — | NavSight Holdings, Inc. | 350,000 | $3.504M | 0.2% | — | — | Call | 639358118 |
| — | ArcLight Clean Transition Corp. | 316,012 | $3.501M | 0.2% | — | — | Call | G04561125 |
| — | Health Assurance Acquisition Corp | 317,186 | $3.495M | 0.2% | $11.02 | — | UNIT | 42226W208 |
| — | Juniper Industrial Holdings, Inc. | 322,164 | $3.45M | 0.2% | $10.02 | — | COMMON | 48205G106 |
| — | Software Acquisition Group Inc.II | 346,324 | $3.446M | 0.2% | $9.95 | — | COMMON | 83407F101 |
| — | FTAC Olympus Acquisition Corp | 333,320 | $3.433M | 0.2% | — | — | Call | G37288126 |
| — | Viveon Health Acquisition Corp | 325,000 | $3.338M | 0.2% | $10.27 | — | UNIT | 92853V205 |
| — | Supernova Partners Acquisition Co Inc | 300,000 | $3.3M | 0.2% | $11.00 | — | COMMON | 86846V108 |
| — | DPCM Capital Inc | 297,856 | $3.282M | 0.2% | $11.02 | — | UNIT | 23344P200 |
| — | CF Finance Acquisition Corp. III | 300,000 | $3.219M | 0.2% | $10.73 | — | UNIT | 12529D207 |
| — | Burgundy Technology Acquisition Corporation | 308,400 | $3.21M | 0.2% | $10.41 | — | COMMON | G1702T116 |
| — | Zanite Acquisition Corp | 300,000 | $3.156M | 0.2% | $10.52 | — | UNIT | 98907K202 |
| — | Roth Ch Acquisition II Co | 300,000 | $3.12M | 0.2% | $10.40 | — | UNIT | 778673202 |
| GNPK/U | Genesis Park Acquisition Corp. | 300,000 | $3.117M | 0.2% | $10.39 | — | UNIT | G38245117 |
| — | FinTech Acquisition Corp IV | 275,000 | $3.108M | 0.2% | $11.30 | — | COMMON | 31810N104 |
| — | Ventoux CCM Acquisition Corp. | 300,000 | $3.09M | 0.2% | $10.30 | — | UNIT | 92280L200 |
| — | Breeze Holdings Acquisition Corp. | 300,000 | $3.045M | 0.2% | $10.15 | — | COMMON | 106762107 |
| BRZHW | Breeze Holdings Acquisition Corp. | 300,000 | $3.045M | 0.2% | — | — | Call | 106762115 |
| — | Property Solutions Acquisition Corp. | 300,000 | $3M | 0.2% | $9.81 | — | COMMON | 74348Q108 |
| — | Property Solutions Acquisition Corp. | 300,000 | $3M | 0.2% | — | — | Call | 74348Q116 |
| — | East Resources Acquisition Corp | 295,187 | $2.996M | 0.2% | — | — | Call | 274681113 |
| — | Qell Acquisition Corp. | 239,016 | $2.938M | 0.2% | $12.29 | — | COMMON | G7307X105 |
| — | Union Acquisition Corp | 281,098 | $2.923M | 0.2% | $10.00 | — | COMMON | G9402Q100 |
| — | Fusion Acquisition Corp | 252,679 | $2.855M | 0.2% | — | — | Call | 36118H113 |
| — | Sports Entertainment Acquisition Corp | 274,999 | $2.783M | 0.2% | — | — | Call | 84918M114 |
| — | Altimar Acquisition Corp | 244,500 | $2.782M | 0.2% | $11.38 | — | COMMON | G03707109 |
| — | CBRE Acquisition Holdings Inc | 265,425 | $2.774M | 0.2% | $10.45 | — | UNIT | 12510J205 |
| — | Social Capital Hedosophia Holdings Corp. IV | 198,065 | $2.712M | 0.2% | $13.69 | — | COMMON | G82514103 |
| — | VG Acquisition Corp | 233,333 | $2.667M | 0.2% | — | — | Call | G9446E113 |
| PMVCW | PMV Consumer Acquisition Corp. | 261,169 | $2.651M | 0.2% | — | — | Call | 693486110 |
| — | Periphas Capital Partnering Corp | 100,100 | $2.614M | 0.2% | $26.11 | — | UNIT | 713895209 |
| — | Lionheart Acquisition Corp II | 258,510 | $2.606M | 0.2% | $10.08 | — | COMMON | 53625R104 |
| — | Revolution Acceleration Acquisition Corp | 250,000 | $2.603M | 0.2% | $10.41 | — | UNIT | 76156P205 |
| — | Apollo Strategic Growth Capital | 249,998 | $2.602M | 0.2% | — | — | Call | G0411R114 |
| — | Frazier Lifesciences Acquisition Corp | 250,000 | $2.595M | 0.2% | $10.38 | — | UNIT | G3710A121 |
| — | Peridot Acquisition Corp. | 250,000 | $2.59M | 0.2% | — | — | Call | G7008A107 |
| — | OTR Acquisition Corp | 250,000 | $2.575M | 0.2% | $10.30 | — | COMMON | 67113Q105 |
| — | Healthcare Services Acquisition Corp | 250,000 | $2.555M | 0.2% | $10.22 | — | UNIT | 42227K203 |
| — | Ascendant Digital Acquisition Corp. | 248,000 | $2.544M | 0.2% | — | — | Call | G05155117 |
| — | Broadstone Acquisition Corp. | 250,000 | $2.513M | 0.2% | — | — | Call | G1739V126 |
| — | Spartacus Acquisition Corp | 239,083 | $2.405M | 0.2% | $10.06 | — | COMMON | 84677L109 |
| — | Atlantic Avenue Acquisition Co | 237,500 | $2.394M | 0.1% | — | — | Call | 04906P119 |
| — | Cohn Robbins Holdings Corp. | 229,199 | $2.386M | 0.1% | — | — | Call | G23726113 |
| — | Jiya Acquisition Corp | 230,114 | $2.37M | 0.1% | $10.30 | — | COMMON | 47760M102 |
| — | Ajax I | 200,000 | $2.36M | 0.1% | $11.80 | — | COMMON | G0190X100 |
| — | Prime Impact Acquisition I | 233,333 | $2.357M | 0.1% | — | — | Call | G61074129 |
| — | Blue Water Acquisition Corp | 225,000 | $2.329M | 0.1% | $10.35 | — | UNIT | 09607T203 |
| TMPOQ | Ace Convergence Acquisition Corp. | 226,600 | $2.316M | 0.1% | $9.80 | — | COMMON | G0083D120 |
| — | Lux Health Tech Acquisition Corp. | 200,000 | $2.3M | 0.1% | $11.50 | — | UNIT | 55068A209 |
| — | PTK Acquisition Corp | 225,000 | $2.282M | 0.1% | — | — | Call | 69375F116 |
| — | PTK Acquisition Corp | 225,000 | $2.282M | 0.1% | $9.76 | — | COMMON | 69375F108 |
| — | LGL Systems Acquisition Corp | 225,000 | $2.277M | 0.1% | — | — | Call | 50201G114 |
| — | GO Acquisition Corp. | 215,001 | $2.191M | 0.1% | — | — | Call | 362019119 |
| — | Churchill Capital Corp II | 210,000 | $2.174M | 0.1% | $9.95 | — | COMMON | 17143G106 |
| BKKT/WS | VPC Impact Acquisition Holdings | 214,030 | $2.157M | 0.1% | — | — | Call | G9441E118 |
| — | Gores Holdings VI, Inc. | 200,000 | $2.12M | 0.1% | $10.60 | — | UNIT | 38286R204 |
| — | TWC Tech Holdings II Corp. | 200,000 | $2.106M | 0.1% | — | — | Call | 90117G113 |
| — | Lancadia Holdings III Inc. | 199,998 | $2.096M | 0.1% | — | — | Call | 51476H118 |
| — | Tailwind Acquisition Corp. | 200,000 | $2.078M | 0.1% | — | — | Call | 87403Q110 |
| — | Horizon Acquisition Corporation II | 199,998 | $2.066M | 0.1% | — | — | Call | G46044114 |
| — | Avanti Acquisition Corp | 200,000 | $2.056M | 0.1% | — | — | Call | G0682V125 |
| — | BowX Acquisition Corp. | 199,999 | $2.052M | 0.1% | — | — | Call | 103085114 |
| SSTPW | Trebia Acquisition Corp | 190,214 | $2.052M | 0.1% | — | — | Call | G9027T117 |
| — | Highcape Capital Acquisition Corp. | 199,999 | $2.045M | 0.1% | — | — | Call | 42984L113 |
| — | Cerberus Telecom Acquisition Corp | 199,999 | $2.042M | 0.1% | — | — | Call | G2040C120 |
| — | Spring Valley Acquisition Corp. | 200,000 | $2.024M | 0.1% | — | — | Call | G8377A124 |
| — | Yellowstone Acquisition Co | 200,000 | $2.024M | 0.1% | — | — | Call | 98566K113 |
| — | Kismet Acquisition One Corp | 200,000 | $2.02M | 0.1% | — | — | Call | G52753111 |
| — | NextGen Acquisition Corp | 200,000 | $2.014M | 0.1% | $10.07 | — | COMMON | G65305107 |
| — | East Stone Acquisition Corp. | 200,000 | $2.01M | 0.1% | $9.86 | — | COMMON | G2911D108 |
| — | 5:01 Acquisition Corp. | 188,300 | $1.915M | 0.1% | $10.17 | — | COMMON | 33836P105 |
| — | Climate Change Crisis Real Impact I Acquisition Corporation | 175,000 | $1.874M | 0.1% | — | — | Call | 18716C118 |
| — | TS Innovation Acquisitions Corp | 175,000 | $1.845M | 0.1% | $10.54 | — | UNIT | 87284T209 |
| RPLA | Replay Acquisition Corp | 174,018 | $1.81M | 0.1% | $9.98 | — | COMMON | G75130107 |
| — | North Mountain Merger Corp. | 175,000 | $1.808M | 0.1% | $10.33 | — | COMMON | 661204107 |
| — | FAST Acquisition Corp. | 175,000 | $1.792M | 0.1% | — | — | Call | 311875116 |
| — | Falcon Capital Acquisition Corp. | 169,786 | $1.79M | 0.1% | $10.54 | — | COMMON | 30606L108 |
| RBOTW | D8 Holdings Corp | 175,350 | $1.782M | 0.1% | — | — | Call | G2614K128 |
| — | Roman DBDR Tech Acquisition Corp | 175,000 | $1.769M | 0.1% | — | — | Call | 77584N119 |
| — | Chardan Healthcare Acquisition 2 Corp | 173,420 | $1.769M | 0.1% | $9.87 | — | COMMON | 15957T107 |
| — | Foley Trasimene Acquisition Corp | 156,860 | $1.754M | 0.1% | — | — | Call | 34431F112 |
| — | Malacca Straits Acquisition Company Limited | 174,717 | $1.731M | 0.1% | $9.81 | — | COMMON | G5859B117 |
| — | Equity Distribution Acquisition Corp. | 166,666 | $1.707M | 0.1% | — | — | Call | 29465E114 |
| — | CITIC Capital Acquisition Corp. | 162,500 | $1.703M | 0.1% | — | — | Call | G21513117 |
| — | Sandbridge Acquisition Corporation | 164,876 | $1.677M | 0.1% | — | — | Call | 799793112 |
| WSUPW | Aspirational Consumer Lifestyle Corp. | 166,666 | $1.675M | 0.1% | — | — | Call | G05436111 |
| HLLY/WS | Empower Ltd. | 166,666 | $1.668M | 0.1% | — | — | Call | G3R39W110 |
| — | HumanCo Acquisition Corp | 150,000 | $1.653M | 0.1% | $11.02 | — | UNIT | 44487N208 |
| — | One | 150,000 | $1.616M | 0.1% | $10.77 | — | COMMON | G7000X105 |
| — | Galileo Acquisition Corp. | 157,240 | $1.604M | 0.1% | $9.69 | — | COMMON | G3770A102 |
| — | DD3 Acquisition Corp. II | 150,000 | $1.575M | 0.1% | $10.50 | — | UNIT | 23318M209 |
| — | Vy Global Growth | 150,000 | $1.563M | 0.1% | $10.42 | — | COMMON | G9444H100 |
| — | CC Neuberger Principal Holdings II | 150,000 | $1.56M | 0.1% | — | — | Call | G3166T111 |
| — | Social Capital Hedosophia Holdings Corp. V | 125,000 | $1.555M | 0.1% | — | — | Call | G8252P113 |
| — | Globis Acquisition Corp | 150,000 | $1.542M | 0.1% | $10.28 | — | UNIT | 379582208 |
| — | Social Capital Hedosophia Holdings Corp. VI | 125,000 | $1.538M | 0.1% | — | — | Call | G8251L113 |
| — | Duddell Street Acquisition Corp | 143,273 | $1.529M | 0.1% | $10.67 | — | UNIT | G28553124 |
| — | Bull Horn Holdings Corp | 149,800 | $1.526M | 0.1% | $10.19 | — | COMMON | G1686P106 |
| — | Better World Acquisition Corp | 150,000 | $1.523M | 0.1% | — | — | Call | 08772B112 |
| — | Better World Acquisition Corp | 150,000 | $1.523M | 0.1% | $10.15 | — | COMMON | 08772B104 |
| — | Capstar Special Purpose Acquisition Corp. | 150,000 | $1.523M | 0.1% | — | — | Call | 14070Y119 |
| — | Holicity Inc. | 149,999 | $1.516M | 0.1% | — | — | Call | 435063110 |
| — | Yucaipa Acquisition Corp | 150,000 | $1.515M | 0.1% | — | — | Call | G9879L113 |
| — | GX Acquisition Corp | 137,288 | $1.51M | 0.1% | $9.91 | — | COMMON | 36251A107 |
| — | Churchill Capital Corp IV | 148,293 | $1.484M | 0.1% | — | — | Call | 171439110 |
| — | FinTech Acquisition Corp IV | 130,310 | $1.473M | 0.1% | — | — | Call | 31810N112 |
| — | Mallard Acquisition Corp | 147,300 | $1.47M | 0.1% | $9.98 | — | COMMON | 561204108 |
| — | Mallard Acquisition Corp | 147,300 | $1.47M | 0.1% | — | — | Call | 561204116 |
| — | CM Life Sciences, Inc. | 132,843 | $1.467M | 0.1% | — | — | Call | 18978W117 |
| — | RedBall Acquisition Corp. | 133,332 | $1.431M | 0.1% | — | — | Call | G7417R113 |
| — | Artius Acquisition Inc | 133,332 | $1.417M | 0.1% | — | — | Call | 04316G113 |
| — | Executive Network Partnering Corporation | 56,249 | $1.408M | 0.1% | — | — | Call | 30158L118 |
| MYPSW | Acies Acquisition Corp | 134,132 | $1.382M | 0.1% | — | — | Call | G0103T113 |
| — | E.Merge Technology Acquisition Corp. | 133,332 | $1.364M | 0.1% | — | — | Call | 26873Y112 |
| — | Horizon Acquisition Corporation | 133,382 | $1.336M | 0.1% | — | — | Call | G46049113 |
| — | OTR Acquisition Corp | 125,000 | $1.288M | 0.1% | — | — | Call | 67113Q113 |
| — | HPX Corp | 126,150 | $1.264M | 0.1% | — | — | Call | G32219126 |
| — | CF Finance Acquisition Corp. II | 114,598 | $1.263M | 0.1% | $11.02 | — | COMMON | 15725Q104 |
| — | Bridgetown Holdings Ltd | 80,406 | $1.245M | 0.1% | $15.48 | — | COMMON | G1355U113 |
| — | Seaport Global Acquisition Corp. | 122,196 | $1.224M | 0.1% | — | — | Call | 812227114 |
| — | Starboard Value Acquisition Corp. | 116,666 | $1.209M | 0.1% | — | — | Call | 85521J117 |
| — | Spartacus Acquisition Corp | 118,536 | $1.192M | 0.1% | — | — | Call | 84677L117 |
| — | Bridgetown Holdings Ltd | 76,790 | $1.189M | 0.1% | — | — | Call | G1355U121 |
| — | Edoc Acquisition Corp | 113,148 | $1.159M | 0.1% | $10.24 | — | COMMON | G4000A102 |
| — | Altimar Acquisition Corp | 100,000 | $1.138M | 0.1% | — | — | Call | G03707117 |
| — | Oaktree Acquisition Corp. II | 108,513 | $1.138M | 0.1% | — | — | Call | G6715X111 |
| — | Tiga Acquisition Corp. | 105,057 | $1.112M | 0.1% | $10.58 | — | UNIT | G88672129 |
| — | Burgundy Technology Acquisition Corporation | 106,741 | $1.111M | 0.1% | — | — | Call | G1702T124 |
| — | TPG Pace Tech Opportunities Corp | 100,000 | $1.11M | 0.1% | — | — | Call | G8990Y129 |
| — | Jaws Spitfire Acquisition Corp | 100,000 | $1.105M | 0.1% | $11.05 | — | UNIT | G50740128 |
| — | Vistas Media Acquisition Company Inc. | 109,434 | $1.104M | 0.1% | $9.97 | — | COMMON | 92840T107 |
| — | CF Finance Acquisition Corp. II | 100,000 | $1.102M | 0.1% | — | — | Call | 15725Q112 |
| — | Supernova Partners Acquisition Co Inc | 99,999 | $1.1M | 0.1% | — | — | Call | 86846V116 |
| — | GS Acquisition Holdings Corp. II | 100,000 | $1.09M | 0.1% | — | — | Call | 36258Q113 |
| — | Recharge Acquisition Corp | 104,913 | $1.069M | 0.1% | $10.19 | — | COMMON | 756229100 |
| — | Consonance - HFW Acquisition Corp | 101,200 | $1.06M | 0.1% | $10.47 | — | UNIT | G2445M129 |
| — | Lionheart Acquisition Corp II | 103,877 | $1.047M | 0.1% | — | — | Call | 53625R112 |
| — | Industrial Tech Acquisitions, Inc | 101,600 | $1.03M | 0.1% | $10.14 | — | COMMON | 456357102 |
| — | Ace Convergence Acquisition Corp. | 100,550 | $1.028M | 0.1% | — | — | Call | G0083D104 |
| — | Turmeric Acquisition Corp | 100,000 | $1.027M | 0.1% | $10.27 | — | UNIT | G9127T116 |
| — | FG New America Acquisition Corp. | 100,835 | $1.027M | 0.1% | $10.18 | — | COMMON | 30259V106 |
| — | Industrial Tech Acquisitions, Inc | 100,000 | $1.014M | 0.1% | — | — | Call | 456357110 |
| — | Eucrates Biomedical Acquisition Corp | 100,000 | $1.005M | 0.1% | $10.05 | — | COMMON | G3141W106 |
| — | Software Acquisition Group Inc.II | 100,550 | $1M | 0.1% | — | — | Call | 83407F119 |
| — | Yunhong International | 100,000 | $994K | 0.1% | $9.76 | — | COMMON | G98882106 |
| — | Americas Technology Acquisition Corp. | 95,000 | $977K | 0.1% | $10.28 | — | UNIT | G0404A128 |
| — | Dragoneer Growth Opportunities Corp II | 84,757 | $968K | 0.1% | $11.42 | — | COMMON | G28314105 |
| MAPS | Silver Spike Acquisition Corp. | 72,367 | $924K | 0.1% | $10.03 | — | COMMON | G8136L106 |
| — | Qell Acquisition Corp. | 75,000 | $922K | 0.1% | — | — | Call | G7307X113 |
| — | Vesper Healthcare Acquisition Corp. | 80,000 | $905K | 0.1% | — | — | Call | 92538T112 |
| — | Gores Holdings V, Inc. | 86,913 | $904K | 0.1% | — | — | Call | 382864114 |
| — | North Mountain Merger Corp. | 87,500 | $904K | 0.1% | — | — | Call | 661204115 |
| — | SCVX Corp. | 87,500 | $901K | 0.1% | — | — | Call | G79448117 |
| NOTE | Duddell Street Acquisition Corp | 87,556 | $872K | 0.1% | $118.46 | 0.0% | COMMON | G28553108 |
| — | Fortress Value Acquisition Corp. II | 80,000 | $858K | 0.1% | — | — | Call | 349642116 |
| — | Social Capital Hedosophia Holdings Corp. IV | 62,500 | $856K | 0.1% | — | — | Call | G82514111 |
| — | East Stone Acquisition Corp. | 83,847 | $843K | 0.1% | — | — | Call | G2911D116 |
| — | Bull Horn Holdings Corp | 74,900 | $763K | 0.0% | — | — | Call | G1686P122 |
| — | FirstMark Horizon Acquisition Corp. | 70,000 | $742K | 0.0% | $10.60 | — | COMMON | 33765Y101 |
| — | FinServ Acquisition Corp | 56,658 | $708K | 0.0% | $9.82 | — | COMMON | 318085107 |
| — | Decarbonization Plus Acquisition Corporation | 61,760 | $655K | 0.0% | $10.61 | — | COMMON | 242797108 |
| — | Marquee Raine Acquisition Corp | 60,000 | $650K | 0.0% | $10.83 | — | UNIT | G58442115 |
| — | Vistas Media Acquisition Company Inc. | 64,276 | $649K | 0.0% | — | — | Call | 92840T115 |
| — | Chardan Healthcare Acquisition 2 Corp | 62,500 | $638K | 0.0% | — | — | Call | 15957T115 |
| — | DFP Healthcare Acquisitions Corp. | 62,500 | $631K | 0.0% | — | — | Call | 23343Q118 |
| — | Malacca Straits Acquisition Company Limited | 62,500 | $619K | 0.0% | — | — | Call | G5859B109 |
| — | Falcon Capital Acquisition Corp. | 56,594 | $597K | 0.0% | — | — | Call | 30606L116 |
| — | 10X Capital Venture Acquisition | 56,030 | $597K | 0.0% | $10.66 | — | UNIT | 88025V206 |
| — | Ajax I | 50,000 | $590K | 0.0% | — | — | Call | G0190X126 |
| — | CHP Merger Corp | 55,000 | $564K | 0.0% | — | — | Call | 12558Y114 |
| — | Alpha Healthcare Acquisition Corp. | 52,200 | $552K | 0.0% | $9.95 | — | UNIT | 020751202 |
| — | Osprey Technology Acquisition Corp. | 52,500 | $550K | 0.0% | — | — | Call | 68839R120 |
| — | HIG Acquisition Corp | 52,951 | $535K | 0.0% | $10.10 | — | COMMON | G44898107 |
| — | Recharge Acquisition Corp | 50,000 | $510K | 0.0% | — | — | Call | 756229118 |
| — | FG New America Acquisition Corp. | 50,000 | $509K | 0.0% | — | — | Call | 30259V114 |
| — | Vesper Healthcare Acquisition Corp. | 43,831 | $496K | 0.0% | $11.32 | — | COMMON | 92538T104 |
| — | Yunhong International | 50,000 | $494K | 0.0% | — | — | Call | G98882122 |
| — | Good Works Acquisition Corp | 47,150 | $469K | 0.0% | $9.95 | — | COMMON | 38216X107 |
| — | Tekkorp Digital Acquisition Corp | 45,406 | $458K | 0.0% | $10.09 | — | COMMON | G8739H106 |
| RTPZ/U | Reinvent Technology Partners Z | 40,000 | $455K | 0.0% | $11.38 | — | UNIT | G74847123 |
| — | Merida Merger Corp I | 40,603 | $414K | 0.0% | $10.01 | — | COMMON | 58953M106 |
| — | One | 37,500 | $404K | 0.0% | — | — | Call | G7000X121 |
| GNRSQ | Greenrose Acquisition Corp | 35,000 | $355K | 0.0% | $9.87 | 0.0% | COMMON | 395392103 |
| IACA | ION Acquisition Corp 1 Ltd | 28,804 | $339K | 0.0% | $11.77 | — | COMMON | G49392106 |
| — | Eucrates Biomedical Acquisition Corp | 33,333 | $335K | 0.0% | — | — | Call | G3141W122 |
| — | Juniper Industrial Holdings, Inc. | 32,500 | $335K | 0.0% | — | — | Call | 48205G114 |
| — | Altimeter Growth Corp | 25,000 | $325K | 0.0% | $13.00 | — | UNIT | G0370L124 |
| — | Vy Global Growth | 30,000 | $313K | 0.0% | — | — | Call | G9444H118 |
| ASPL/U | Aspirational Consumer Lifestyle Corp. | 28,501 | $298K | 0.0% | $10.00 | — | UNIT | G05436129 |
| — | Decarbonization Plus Acquisition Corporation | 25,050 | $266K | 0.0% | — | — | Call | 242797116 |
| — | GX Acquisition Corp | 25,000 | $260K | 0.0% | — | — | Call | 36251A115 |
| ETWOW | CC Neuberger Principal Holdings I | 23,551 | $255K | 0.0% | — | — | Call | G1992Y122 |
| — | FirstMark Horizon Acquisition Corp. | 23,333 | $247K | 0.0% | — | — | Call | 33765Y119 |
| — | Tekkorp Digital Acquisition Corp | 22,703 | $229K | 0.0% | — | — | Call | G8739H114 |
| MLTX | Helix Acquisition Corp | 20,000 | $227K | 0.0% | $11.35 | — | COMMON | G4444C102 |
| — | TPG Pace Tech Opportunities Corp | 19,363 | $220K | 0.0% | $11.36 | — | UNIT | G8990Y111 |
| — | New Beginnings Acquisition Corp | 20,100 | $202K | 0.0% | $10.05 | — | COMMON | 64222H100 |
| — | East Stone Acquisition Corp. | 17,661 | $177K | 0.0% | — | — | Call | G2911D132 |
| BRZHR | Breeze Holdings Acquisition Corp. | 15,000 | $152K | 0.0% | — | — | Call | 106762123 |
| — | Reinvent Technology Partners | 10,000 | $116K | 0.0% | $11.60 | — | COMMON | G7483N129 |
| — | Yunhong International | 10,000 | $99,000 | 0.0% | — | — | Call | G98882130 |