Location: New York, NY
CIK: 0001040198 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $1.131B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 1,028,480 | $112M | 9.9% | $109.14 | $113.40 | — | SHS | G46188101 |
| — | ACTIVISION BLIZZARD INC | 1,100,000 | $94.15M | 8.3% | $85.59 | $77.19 | — | COM | 00507V109 |
| — | SHAW COMMUNICATIONS INC | 2,775,000 | $83.01M | 7.3% | $29.91 | $28.87 | — | CL B CONV | 82028K200 |
| — | ACTIVISION BLIZZARD INC | 900,000 | $77.03M | 6.8% | $85.59 | $77.19 | — | Put | 00507V109 |
| — | QUALTRICS INTL INC | 3,100,000 | $55.27M | 4.9% | $17.83 | $17.83 | — | COM CL A | 747601201 |
| — | UNIVAR SOLUTIONS INC | 1,090,000 | $38.18M | 3.4% | $35.03 | $33.68 | — | COM | 91336L107 |
| TXNM | PNM RES INC | 777,294 | $37.84M | 3.3% | $48.68 | $48.82 | +0.5% | COM | 69349H107 |
| — | FOCUS FINL PARTNERS INC | 723,619 | $37.53M | 3.3% | $51.87 | $51.87 | — | COM CL A | 34417P100 |
| — | ACTIVISION BLIZZARD INC | 400,000 | $34.24M | 3.0% | $85.59 | $77.19 | — | Call | 00507V109 |
| VOD | VODAFONE GROUP PLC NEW | 3,069,240 | $33.88M | 3.0% | $11.04 | $13.71 | — | SPONSORED ADR | 92857W308 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 505,577 | $33.48M | 3.0% | $66.22 * | $59.61 | +5.9% | COM | 84790A105 |
| — | HORIZON THERAPEUTICS PUB L | 300,000 | $32.74M | 2.9% | $109.14 | $113.40 | — | Put | G46188101 |
| — | MOMENTIVE GLOBAL INC | 2,535,000 | $23.63M | 2.1% | $9.32 | $9.32 | — | COM | 60878Y108 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,615,100 | $21.93M | 1.9% | $8.39 * | $6.50 | 0.0% | COM | 015857105 |
| IAG | IAMGOLD CORP | 7,624,122 | $20.66M | 1.8% | $2.71 * | $2.81 | -9.3% | COM | 450913108 |
| — | GENERATION ASIA I ACQUISITIO | 1,980,000 | $20.41M | 1.8% | $10.31 | $9.97 | — | CL A ORD SHS | G38258102 |
| — | TORTOISEECOFIN ACQUISITION C | 1,750,088 | $17.89M | 1.6% | $10.22 | $9.70 | — | SHS CL A | G8956E109 |
| — | ALPHA HEALTHCARE ACQU CORP I | 1,485,000 | $15.07M | 1.3% | $10.15 | $9.74 | — | CLASS A COM | 02073F104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 227,009 | $14.87M | 1.3% | $65.52 | $65.32 | — | SPONSORED ADR | 82706C108 |
| CNDA | CONCORD ACQUISITION CORP II | 1,428,107 | $14.48M | 1.3% | $10.14 | $9.90 | +1.8% | COM CL A | 20607U108 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 1,264,008 | $12.98M | 1.1% | $10.27 | $9.76 | +4.2% | CL A COM | 04687C105 |
| MO | ALTRIA GROUP INC | 272,000 | $12.14M | 1.1% | $44.62 * | $36.29 | 0.0% | COM | 02209S103 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,143,999 | $11.72M | 1.0% | $10.25 | $10.11 | — | SHS CL A | G30092103 |
| — | DISH NETWORK CORPORATION | 13,530,000 | $11.64M | 1.0% | $0.86 | $0.86 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | WORLD WRESTLING ENTMT INC | 125,000 | $11.41M | 1.0% | $91.26 | $91.26 | — | CL A | 98156Q108 |
| — | WORLD WRESTLING ENTMT INC | 120,000 | $10.95M | 1.0% | $91.26 | $91.26 | — | Put | 98156Q108 |
| — | DP CAP ACQUISITION CORP I | 1,000,000 | $10.45M | 0.9% | $10.45 | $10.45 | — | CLASS A ORD | G2R05B100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,000,065 | $10.25M | 0.9% | $10.25 | $10.08 | — | SHS CL A | G0412A102 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 990,000 | $9.999M | 0.9% | $10.10 | $9.70 | — | CL A COM | 538086109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 680,000 | $9.976M | 0.9% | $14.67 | $14.67 | — | COM CL A | 750481103 |
| — | JUNIPER II CORP | 889,843 | $9.237M | 0.8% | $10.38 | $10.22 | — | CL A COM | 48203N103 |
| CCK | CROWN HLDGS INC | 100,000 | $8.271M | 0.7% | $82.71 | — | — | Call | 228368106 |
| — | ANTHEMIS DIGITAL ACQUISITION | 774,206 | $8.094M | 0.7% | $10.46 | $10.21 | — | CLASS A ORD | G03959106 |
| — | CVENT HOLDING CORP | 963,973 | $8.059M | 0.7% | $8.36 | $8.36 | — | COMMON STOCK | 126677103 |
| TROX | TRONOX HOLDINGS PLC | 530,440 | $7.628M | 0.7% | $14.38 * | $21.21 | -27.3% | SHS | G9087Q102 |
| TWLO | TWILIO INC | 112,400 | $7.489M | 0.7% | $66.63 | — | — | Call | 90138F102 |
| — | CONYERS PARK III ACQSITN COR | 707,051 | $7.219M | 0.6% | $10.21 | $10.08 | — | CLASS A COM | 21289P102 |
| — | AHREN ACQUISITION CORP | 655,042 | $6.819M | 0.6% | $10.41 | $10.30 | — | CLASS A ORD SHS | G01322109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 100,000 | $6.552M | 0.6% | $65.52 | $65.32 | — | Call | 82706C108 |
| — | GASLOG PARTNERS LP | 743,359 | $6.259M | 0.6% | $8.42 | $8.42 | — | UNIT LTD PTNRP | Y2687W108 |
| — | KHOSLA VENTURES ACQUT CO III | 592,942 | $6.018M | 0.5% | $10.15 | $9.86 | — | COM CL A | 482506102 |
| — | WORLDWIDE WEBB ACQUISITION C | 500,000 | $5.175M | 0.5% | $10.35 | $10.35 | — | CLASS A ORD SHS | G97775103 |
| — | ORION BIOTECH OPPORTUNTES CO | 500,000 | $5.125M | 0.5% | $10.25 | $9.74 | — | CLASS A ORD SHS | G6780C109 |
| — | KHOSLA VENTURES ACQUISITION | 446,189 | $4.524M | 0.4% | $10.14 | $10.12 | — | CL A | 482504107 |
| — | MOTIVE CAPITAL CORP II | 429,129 | $4.478M | 0.4% | $10.43 | $9.92 | — | CL A ORD | G6293R106 |
| — | SCREAMING EAGLE ACQUISITN CO | 417,528 | $4.242M | 0.4% | $10.16 | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | 10X CAPITAL VENTURE ACQ III | 400,000 | $4.12M | 0.4% | $10.30 | $9.77 | — | CL A ORD SHS | G87077106 |
| — | GRAF ACQUISITION CORP IV | 400,000 | $4.052M | 0.4% | $10.13 | $9.71 | — | COM | 384272100 |
| — | POST HOLDINGS PARTNERING COR | 377,193 | $3.817M | 0.3% | $10.12 | $9.65 | — | COM SER A | 737465104 |
| — | SCULPTOR ACQUISITION CORP I | 352,022 | $3.675M | 0.3% | $10.44 | $9.92 | — | CL A COM | G7T983103 |
| IXAQF | IX ACQUISITION CORP | 350,000 | $3.602M | 0.3% | $10.29 | $10.23 | 0.0% | CLASS A ORD SHS | G5000D103 |
| — | BLEUACACIA LTD | 350,000 | $3.577M | 0.3% | $10.22 | $10.22 | — | CLASS A ORD SHS | G11728105 |
| — | LIFE STORAGE INC | 27,140 | $3.558M | 0.3% | $131.09 | $131.09 | — | COM | 53223X107 |
| — | KENSINGTON CAPITAL ACQUISITI | 308,339 | $3.213M | 0.3% | $10.42 | $9.90 | — | SHS CL A | G5251K103 |
| — | TPG PACE BENEFICIAL II CORP | 321,449 | $3.205M | 0.3% | $9.97 | $10.08 | — | COMMON STOCK | G89826104 |
| — | VALOR LATITUDE ACQUISITN COR | 300,300 | $3.077M | 0.3% | $10.25 | $9.73 | — | CLASS A ORD SHS | G9460N106 |
| — | TWO | 297,997 | $3.054M | 0.3% | $10.25 | $9.95 | — | COM CL A | G9152V101 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 286,879 | $2.932M | 0.3% | $10.22 | $9.82 | — | CLASS A ORD SHS | G8253Y105 |
| VOD | VODAFONE GROUP PLC NEW | 250,000 | $2.76M | 0.2% | $11.04 | $13.71 | — | Call | 92857W308 |
| — | CONSILIUM ACQUISITN CORP I L | 265,411 | $2.748M | 0.2% | $10.36 | $10.36 | — | CLASS A ORD SHS | G2365L101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 264,224 | $2.703M | 0.2% | $10.23 | $9.81 | — | CLASS A ORD SHS | G50735102 |
| — | FOCUS IMPACT ACQUISITION COR | 241,676 | $2.513M | 0.2% | $10.40 | $9.92 | — | CLASS A COM | 34417L109 |
| — | RIGEL RESOURCE ACQ CORP | 239,268 | $2.504M | 0.2% | $10.47 | $9.93 | — | CL A ORD SHS | G7573M106 |
| — | DMY TECHNOLOGY GROUP INC VI | 223,359 | $2.283M | 0.2% | $10.22 | $9.87 | — | CL A COM | 233247105 |
| — | GOGREEN INVESTMENTS CORP | 200,752 | $2.118M | 0.2% | $10.55 | $10.55 | — | ORD SHS CL A | G9461B101 |
| — | LOGISTICS INNOVTN TECHNLGS C | 204,111 | $2.073M | 0.2% | $10.16 | $9.71 | — | CLASS A COM | 54141L100 |
| — | FTAC ZEUS ACQUISITION COR | 200,000 | $2.054M | 0.2% | $10.27 | $9.84 | — | CLASS A COM | 30320F106 |
| — | FIFTH WALL ACQUISITN CORP II | 199,313 | $2.035M | 0.2% | $10.21 | $9.94 | — | CLASS A ORD SHS | G34142102 |
| — | TLG ACQUISITION ONE CORP | 193,178 | $2.009M | 0.2% | $10.40 | $9.67 | — | COM CL A | 87257M108 |
| — | CONCORD ACQUISITION CORP III | 182,952 | $1.899M | 0.2% | $10.38 | $9.94 | — | COM CL A | 20607V106 |
| — | NIKOLA CORP | 1,540,584 | $1.864M | 0.2% | $1.21 | $8.85 | — | COM | 654110105 |
| — | LEARN CW INVESTMENT COR | 174,402 | $1.794M | 0.2% | $10.29 | $9.86 | — | CL A ORD SHS | G54157105 |
| — | CIIG CAPITAL PARTNERS II INC | 169,742 | $1.765M | 0.2% | $10.40 | $9.92 | — | COM CL A | 12561U109 |
| OPTU | ALTICE USA INC | 505,736 | $1.73M | 0.2% | $3.42 * | $4.91 | -13.5% | CL A | 02156K103 |
| SMTC | SEMTECH CORP | 65,940 | $1.592M | 0.1% | $24.14 * | $31.27 | 0.0% | COM | 816850101 |
| — | ARYA SCIENCES ACQUISITN CORP | 150,000 | $1.54M | 0.1% | $10.27 | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | VAHANNA TECH EDGE ACQSTN I C | 147,300 | $1.539M | 0.1% | $10.45 | $9.99 | — | CLASS A ORD | G9320Z109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 143,348 | $1.465M | 0.1% | $10.22 | $9.89 | — | CLASS A ORD SHS | G8253U103 |
| VRE | VERIS RESIDENTIAL INC | 100,000 | $1.464M | 0.1% | $14.64 | $14.64 | — | COM | 554489104 |
| — | DISH NETWORK CORPORATION | 151,700 | $1.415M | 0.1% | $9.33 | — | — | Put | 25470M109 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 124,988 | $1.305M | 0.1% | $10.44 | $9.94 | — | CLASS A ORD SHS | G3137C106 |
| — | RCF ACQUISITION CORP | 99,134 | $1.037M | 0.1% | $10.46 | $9.94 | — | CL A COM | G7330C102 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 81,012 | $846K | 0.1% | $10.44 | $9.90 | +4.7% | CLASS A ORD | G1745A108 |
| WULF | TERAWULF INC | 891,497 | $836K | 0.1% | $0.94 * | $1.66 | -54.9% | COM | 88080T104 |
| — | GREEN VISOR FIN TEC ACQ CORP | 76,202 | $802K | 0.1% | $10.53 | $9.99 | — | CLASS A ORD | G4166K100 |
| — | MORINGA ACQUISITION CORP | 75,000 | $772K | 0.1% | $10.29 | $9.78 | — | CL A SHS | G6S23K108 |
| — | VMG CONSUMER ACQUISITION COR | 67,044 | $693K | 0.1% | $10.33 | $9.90 | — | CLASS A COM | 91842V102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 68,179 | $691K | 0.1% | $10.13 | $9.89 | — | CLASS A COM | 88605L107 |
| — | G SQUARED ASCEND II INC | 56,520 | $584K | 0.1% | $10.33 | $9.82 | — | COM CL A | G42041106 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 40,002 | $405K | 0.0% | $10.13 | $9.72 | — | CL A | 005029103 |
| — | LIVEVOX HOLDING INC | 776,769 | $264K | 0.0% | $0.34 | $1.31 | — | *W EXP 06/18/202 | 53838L118 |
| — | ARES ACQUISITION CORPORATION | 226,844 | $200K | 0.0% | $0.88 | $0.99 | — | *W EXP 02/02/202 | G33032122 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,100,000 | $154K | 0.0% | $0.14 | $0.14 | — | *W EXP 10/28/202 | G1195N113 |
| — | GENERATION ASIA I ACQUISITIO | 990,000 | $143K | 0.0% | $0.14 | $0.19 | — | *W EXP 99/99/999 | G38258128 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 343,648 | $120K | 0.0% | $0.35 | $0.55 | — | *W EXP 09/27/202 | 538086117 |
| — | RICE ACQUISITION CORP II | 80,067 | $117K | 0.0% | $1.46 | $0.62 | — | *W EXP 99/99/999 | G75529126 |
| LVRWF | LAVORO LTD | 177,500 | $112K | 0.0% | $0.63 | $0.63 | — | *W EXP 02/27/202 | G5391L110 |
| — | 10X CAP VENTURE ACQSTN CORP | 614,408 | $77,968 | 0.0% | $0.13 | $0.93 | — | *W EXP 04/19/202 | G87076116 |
| — | SCREAMING EAGLE ACQUISITN CO | 305,215 | $71,726 | 0.0% | $0.24 | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| — | SLAM CORP | 258,000 | $59,340 | 0.0% | $0.23 | $0.81 | — | *W EXP 02/23/202 | G8210L121 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 150,000 | $56,070 | 0.0% | $0.37 | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 498,960 | $44,956 | 0.0% | $0.09 | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 220,067 | $44,762 | 0.0% | $0.20 | $1.09 | — | *W EXP 02/05/202 | G1992N126 |
| — | FAST ACQUISITION CORP II | 100,000 | $40,020 | 0.0% | $0.40 | $0.35 | — | *W EXP 03/16/202 | 311874119 |
| — | ATHENA CONSUMER ACQ CORP | 401,983 | $29,184 | 0.0% | $0.07 | $0.30 | — | *W EXP 07/31/202 | 04684M114 |
| — | CORNER GROWTH ACQUISITION CO | 233,332 | $27,977 | 0.0% | $0.12 | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 151,283 | $25,642 | 0.0% | $0.17 | $0.94 | — | *W EXP 06/17/202 | G50735110 |
| — | M3 BRIGADE ACQUISITION II CO | 231,000 | $25,572 | 0.0% | $0.11 | $1.28 | — | *W EXP 03/09/202 | 553800111 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 211,198 | $22,957 | 0.0% | $0.11 | $1.07 | — | *W EXP 01/30/202 | G50737124 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 228,313 | $22,854 | 0.0% | $0.10 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | MOTIVE CAPITAL CORP II | 133,333 | $20,920 | 0.0% | $0.16 | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| — | PONTEM CORPORATION | 119,404 | $20,502 | 0.0% | $0.17 | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | APOLLO STRATEGIC GRWT CPTL I | 185,040 | $18,060 | 0.0% | $0.10 | $0.80 | — | *W EXP 02/12/202 | G0412A128 |
| — | SCULPTOR ACQUISITION CORP I | 180,114 | $18,011 | 0.0% | $0.10 | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 192,006 | $16,628 | 0.0% | $0.09 | $0.21 | — | *W EXP 11/19/202 | G1889L126 |
| — | RIGEL RESOURCE ACQ CORP | 125,000 | $16,250 | 0.0% | $0.13 | $0.44 | — | *W EXP 99/99/999 | G7573M114 |
| — | LOGISTICS INNOVTN TECHNLGS C | 116,666 | $13,417 | 0.0% | $0.12 | $0.36 | — | *W EXP 06/15/202 | 54141L118 |
| — | FINSERV ACQUISITION CORP II | 306,250 | $12,924 | 0.0% | $0.04 | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| BHLWQ | BENSON HILL INC | 144,492 | $12,585 | 0.0% | $0.09 | $1.41 | — | *W EXP 09/29/202 | 082490111 |
| — | FOCUS IMPACT ACQUISITION COR | 200,000 | $12,240 | 0.0% | $0.06 | $0.28 | — | *W EXP 10/28/202 | 34417L117 |
| — | 7GC & CO HOLDINGS INC | 97,883 | $12,235 | 0.0% | $0.12 | $0.76 | — | *W EXP 12/28/202 | 81786A115 |
| HUMAW | HUMACYTE INC | 19,155 | $11,493 | 0.0% | $0.60 | $2.87 | — | *W EXP 08/27/202 | 44486Q111 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 200,000 | $11,240 | 0.0% | $0.06 | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | GRAF ACQUISITION CORP IV | 80,000 | $11,208 | 0.0% | $0.14 | $0.61 | — | *W EXP 05/31/202 | 384272118 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 275,000 | $11,000 | 0.0% | $0.04 | $0.37 | — | *W EXP 10/21/202 | G3137C114 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 403,408 | $8,875 | 0.0% | $0.02 | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| — | ATLANTIC COASTAL ACQUISTN CO | 166,666 | $8,333 | 0.0% | $0.05 | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| SONWQ | SONDER HOLDINGS INC | 115,652 | $8,327 | 0.0% | $0.07 | $0.72 | — | *W EXP 01/18/202 | 83542D110 |
| — | ORION BIOTECH OPPORTUNTES CO | 100,000 | $7,990 | 0.0% | $0.08 | $0.37 | — | *W EXP 04/15/202 | G6780C117 |
| — | CORNER GROWTH ACQUISITN CORP | 103,694 | $7,829 | 0.0% | $0.08 | $0.19 | — | *W EXP 04/09/202 | G2426E120 |
| — | LEARN CW INVESTMENT COR | 325,000 | $7,410 | 0.0% | $0.02 | $0.31 | — | *W EXP 10/08/202 | G54157113 |
| — | GLOBAL PARTNER ACQISTN CORP | 41,665 | $7,375 | 0.0% | $0.18 | $1.06 | — | *W EXP 01/14/202 | G3934P128 |
| — | LANDCADIA HOLDINGS IV INC | 34,932 | $6,529 | 0.0% | $0.19 | $0.50 | — | *W EXP 03/29/202 | 51477A112 |
| — | B RILEY PRIN 250 MERGER CORP | 80,113 | $5,311 | 0.0% | $0.07 | $0.80 | — | *W EXP 04/01/202 | 05602L112 |
| — | BITE ACQUISITION CORP | 43,405 | $5,287 | 0.0% | $0.12 | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | VAHANNA TECH EDGE ACQSTN I C | 119,969 | $5,279 | 0.0% | $0.04 | $0.35 | — | *W EXP 11/30/202 | G9320Z117 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,698 | $4,690 | 0.0% | $0.09 | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| WEJWF | WEJO GROUP LIMITED | 88,613 | $4,466 | 0.0% | $0.05 | $1.10 | — | *W EXP 11/18/202 | G9525W117 |
| — | VALOR LATITUDE ACQUISITN COR | 100,100 | $4,004 | 0.0% | $0.04 | $0.30 | — | *W EXP 04/02/202 | G9460N122 |
| — | ELLIOTT OPPORTUNITY II CORP | 47,546 | $3,333 | 0.0% | $0.07 | $0.61 | — | *W EXP 03/02/202 | G30092111 |
| — | TWELVE SEAS INVESTMENT CO II | 49,997 | $2,485 | 0.0% | $0.05 | $0.88 | — | *W EXP 03/02/202 | 90118T114 |
| — | NORTHERN STAR INVSTMNT CORP | 75,693 | $1,892 | 0.0% | $0.02 | $2.44 | — | *W EXP 01/31/202 | 66573W115 |
| — | VMG CONSUMER ACQUISITION COR | 35,000 | $1,572 | 0.0% | $0.04 | $0.37 | — | *W EXP 11/03/202 | 91842V110 |