Location: Los Angeles, CA
CIK: 0001674784 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 444,000 | $21.44M | 3.9% | $48.29 | — | — | Call | 247361702 |
| — | KKR ACQUISITION HOLDING I CO | 2,000,000 | $20.02M | 3.6% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| CF | CF INDS HLDGS INC | 376,424 | $17.08M | 3.1% | $45.38 * | $34.25 | +18.8% | COM | 125269100 |
| — | GORES GUGGENHEIM INC | 1,500,000 | $14.88M | 2.7% | $9.92 | $9.92 | — | UNIT 03/25/2028 | 38286Q206 |
| — | FORTRESS VALUE ACQUISI CORP | 1,500,000 | $14.85M | 2.7% | $9.90 | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | ARDAGH GROUP S A | 523,863 | $13.31M | 2.4% | $25.41 | $18.06 | — | CL A | L0223L101 |
| — | REINVENT TECHNOLOGY PARTNERS | 1,200,000 | $12.05M | 2.2% | $10.04 | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| CSTM | CONSTELLIUM SE | 797,737 | $11.73M | 2.1% | $14.70 * | $12.52 | +14.7% | CL A SHS | F21107101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,000,000 | $10.09M | 1.8% | $10.09 | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | DECARBONIZATION PLUS ACQU II | 1,000,700 | $9.967M | 1.8% | $9.96 | $9.96 | — | UNIT 03/19/2026 | 24279D204 |
| BHC | BAUSCH HEALTH COS INC | 311,000 | $9.868M | 1.8% | $31.73 * | $21.26 | +38.0% | COM | 071734107 |
| CF | CF INDS HLDGS INC | 200,000 | $9.076M | 1.7% | $45.38 * | $34.25 | +18.8% | Call | 125269100 |
| — | CORAZON CAPITAL V838 MONOCER | 850,000 | $8.415M | 1.5% | $9.90 | $9.90 | — | UNIT 03/24/2026 | G24237110 |
| — | GORES METROPOULOS II INC | 800,000 | $7.92M | 1.4% | $9.90 | $9.90 | — | CL A | 382873107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 750,000 | $7.478M | 1.4% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G0412A110 |
| — | WARBURG PINCUS CAPTAL CORP I | 750,000 | $7.463M | 1.4% | $9.95 | $9.95 | — | UNIT 99/99/9999 | G9460M116 |
| — | VECTOR ACQUISITION CORP II | 750,000 | $7.425M | 1.3% | $9.90 | $9.90 | — | CL A SHS | G9460A104 |
| — | FORTRESS CAPITAL ACQUISITION | 750,000 | $7.328M | 1.3% | $9.77 | $9.77 | — | SHS CL A | G36427105 |
| — | INVESTINDUSTRIAL ACQUISITION | 750,000 | $7.313M | 1.3% | $9.75 | $9.75 | — | SHS CL A | G4771L105 |
| — | LUX HEALTH TECH ACQUISITION | 705,052 | $7.227M | 1.3% | $10.25 | $10.25 | — | COM CL A | 55068A100 |
| — | COLICITY INC | 700,000 | $7.063M | 1.3% | $10.09 | $10.09 | — | UNIT 02/24/2026 | 194170205 |
| — | FTAC HERA ACQUISITION CORP | 700,000 | $6.972M | 1.3% | $9.96 | $9.96 | — | UNIT 02/28/2026 | G3728Y129 |
| STKL | SUNOPTA INC | 458,004 | $6.765M | 1.2% | $14.77 * | $2.69 | +431.5% | COM | 8676EP108 |
| — | DIGITAL TRANSFORMATN OPT COR | 639,792 | $6.276M | 1.1% | $9.81 | $9.81 | — | UNIT 03/31/2028 | 25401K206 |
| — | SPORTS ENTERTAINMENT ACQU CO | 633,626 | $6.178M | 1.1% | $9.75 | $9.75 | — | COM CL A | 84918M106 |
| — | DHB CAPITAL CORP | 613,627 | $6.069M | 1.1% | $9.89 | $9.89 | — | UNIT 03/31/2028 | 23291W208 |
| — | KHOSLA VENTURES ACQUSTN CO I | 600,000 | $6.048M | 1.1% | $10.08 | $10.08 | — | COM CL A | 482505104 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 604,400 | $5.978M | 1.1% | $9.89 | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | ANZU SPECIAL ACQUISITIN CORP | 600,000 | $5.976M | 1.1% | $9.96 | $9.96 | — | UNIT 01/27/2026 | 03737A200 |
| — | TWO | 600,000 | $5.94M | 1.1% | $9.90 | $9.90 | — | COM CL A | G9152V101 |
| — | DHC ACQUISITION CORP | 564,470 | $5.588M | 1.0% | $9.90 | $9.90 | — | UNIT 02/25/2026 | G2758T125 |
| LUMN | LUMEN TECHNOLOGIES INC | 394,867 | $5.268M | 1.0% | $13.34 * | $10.83 | 0.0% | COM | 550241103 |
| — | SOARING EAGLE ACQUISITION CO | 500,000 | $5.055M | 0.9% | $10.11 | $10.11 | — | UNIT 02/23/2026 | G8354H100 |
| — | ROCKET INTERNET GRWT OPRT CO | 500,000 | $5.005M | 0.9% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| — | LONGVIEW ACQUISITION CORP II | 500,000 | $5.005M | 0.9% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 54319Q204 |
| — | RXR ACQUISITION CORP | 508,000 | $4.994M | 0.9% | $9.83 | $9.83 | — | UNIT 01/01/2025 | 74981W206 |
| — | LEVERE HOLDINGS CORP | 500,000 | $4.975M | 0.9% | $9.95 | $9.95 | — | UNIT 03/09/2026 | G5462L114 |
| — | GORES HOLDINGS VII INC | 500,000 | $4.975M | 0.9% | $9.95 | $9.95 | — | UNIT 02/12/2028 | 38286T200 |
| — | STRATIM CLOUD ACQUISITION CO | 500,000 | $4.97M | 0.9% | $9.94 | $9.94 | — | UNIT 03/05/2026 | 86309R206 |
| SLMUF | SLAM CORP | 500,000 | $4.955M | 0.9% | $9.91 | $9.91 | — | UNIT 99/99/9999 | G8210L113 |
| — | ESM ACQUISITION CORPORATION | 498,230 | $4.942M | 0.9% | $9.92 | $9.92 | — | UNIT 99/99/9999 | G3195H120 |
| — | HUDSON EXECUTIVE INVES III | 500,000 | $4.935M | 0.9% | $9.87 | $9.87 | — | UNIT 02/22/2026 | 44376L206 |
| — | PWP FORWARD ACQUISITION CORP | 500,000 | $4.93M | 0.9% | $9.86 | $9.86 | — | UNIT 03/10/2026 | 74709Q200 |
| — | MOTIVE CAPITAL CORP | 500,000 | $4.9M | 0.9% | $9.80 | $9.80 | — | SHS CL A | G6293A103 |
| — | NORTH ATLANTIC ACQUISITN COR | 500,000 | $4.85M | 0.9% | $9.70 | $9.70 | — | CL A SHS | G66139109 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 489,300 | $4.844M | 0.9% | $9.90 | $9.90 | — | UNIT 99/99/9999 | G9151L112 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 481,292 | $4.765M | 0.9% | $9.90 | $9.90 | — | UNIT 99/99/9999 | G4962C120 |
| — | HAYMAKER ACQUISITION CORP II | 477,670 | $4.719M | 0.9% | $9.88 | $9.88 | — | UNIT 03/01/2026 | 42087R207 |
| — | ARES ACQUISITION CORPORATION | 462,713 | $4.627M | 0.8% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | AURORA ACQUISITION CORP | 439,951 | $4.553M | 0.8% | $10.35 | $10.35 | — | UNIT 03/02/2026 | G0698L111 |
| — | AEQUI ACQUISITION CORP | 467,143 | $4.485M | 0.8% | $9.60 | $9.60 | — | COM CL A | 00775W102 |
| — | CENTRICUS ACQUISITION CORP | 450,000 | $4.469M | 0.8% | $9.93 | $9.93 | — | UNIT 02/08/2028 | G2072Q112 |
| — | MASON INDUSTRIAL TECHNOLGY I | 450,000 | $4.469M | 0.8% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 57520Y205 |
| — | INDEPENDENCE HOLDINGS CORP | 400,000 | $3.996M | 0.7% | $9.99 | $9.99 | — | UNIT 03/02/2026 | G4761A119 |
| — | KHOSLA VENTURES ACQUT CO III | 400,000 | $3.984M | 0.7% | $9.96 | $9.96 | — | COM CL A | 482506102 |
| — | GORES HLDGS VIII INC | 400,000 | $3.972M | 0.7% | $9.93 | $9.93 | — | UNIT 02/01/2028 | 382863207 |
| — | VPC IMPACT ACQU HOLDI III IN | 400,000 | $3.948M | 0.7% | $9.87 | $9.87 | — | UNIT 99/99/9999 | 91835J207 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 394,868 | $3.941M | 0.7% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G0477L118 |
| — | PATHFINDER ACQUISITION CORP | 400,000 | $3.94M | 0.7% | $9.85 | $9.85 | — | UNIT 02/17/2026 | G04119114 |
| — | PRIME IMPACT ACQUISITION I | 399,299 | $3.885M | 0.7% | $9.73 | $9.73 | — | SHS CL A | G61074103 |
| — | KAIROS ACQUISITION CORP | 400,000 | $3.884M | 0.7% | $9.71 | $9.71 | — | CL A SHS | G52110114 |
| — | THIMBLE POINT ACQUISITION CO | 374,485 | $3.726M | 0.7% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 88408P206 |
| — | NORTHERN STAR INVEST CORP IV | 371,957 | $3.682M | 0.7% | $9.90 | $9.90 | — | UNIT 02/25/2028 | 66575B200 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 365,181 | $3.615M | 0.7% | $9.90 | $9.90 | — | SHS CL A | G0411R106 |
| — | AUSTERLITZ ACQUISITION CORP | 350,000 | $3.504M | 0.6% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G0633U119 |
| — | CHURCHILL CAPITAL CORP VII | 350,000 | $3.49M | 0.6% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | GORES TECHNOLOGY PARTNERS II | 350,000 | $3.49M | 0.6% | $9.97 | $9.97 | — | UNIT 03/16/2028 | 38287L206 |
| — | GAMING & HOSPITALITY ACQU CO | 350,000 | $3.462M | 0.6% | $9.89 | $9.89 | — | UNIT 02/04/2028 | 364681205 |
| — | EJF ACQUISITION CORP | 332,805 | $3.298M | 0.6% | $9.91 | $9.91 | — | UNIT 03/10/2026 | G2955B117 |
| — | SANDBRIDGE X2 CORP | 312,146 | $3.103M | 0.6% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 799792205 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 300,000 | $3.036M | 0.6% | $10.12 | $10.12 | — | UNIT 99/99/9999 | G50737116 |
| — | FIGURE ACQUISITION CORP I | 300,000 | $3.027M | 0.6% | $10.09 | $10.09 | — | UNIT 99/99/9999 | 302438205 |
| — | PLUM ACQUISITION CORP I | 300,000 | $2.976M | 0.5% | $9.92 | $9.92 | — | UNIT 03/15/2026 | G7134L100 |
| — | NEXTGEN ACQUISITION CORP II | 300,000 | $2.967M | 0.5% | $9.89 | $9.89 | — | UNIT 03/23/2026 | G65317110 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $2.51M | 0.5% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | NORTHERN STAR INVSTMNT CORP | 250,000 | $2.498M | 0.5% | $9.99 | $9.99 | — | COM CLASS A | 66573W107 |
| — | VIRGIN GROUP ACQUISIT CORP I | 250,000 | $2.485M | 0.5% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G9460K110 |
| — | NORTHERN STAR INVEST CORP II | 250,000 | $2.483M | 0.5% | $9.93 | $9.93 | — | UNIT 02/25/2028 | 66574L209 |
| — | JOFF FINTECH ACQUISITION COR | 250,000 | $2.48M | 0.5% | $9.92 | $9.92 | — | UNIT 02/03/2026 | 46592C209 |
| — | THE MUSIC ACQUISITION CORP | 227,300 | $2.262M | 0.4% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 62752R209 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 220,463 | $2.202M | 0.4% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | VPC IMPACT ACQUISITION HLDG | 222,430 | $2.195M | 0.4% | $9.87 | $9.87 | — | UNIT 03/05/2026 | G9460L100 |
| — | FOREST ROAD ACQUISITION COR | 206,199 | $2.054M | 0.4% | $9.96 | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | SUPERNOVA PARTNERS ACQUISTN | 200,490 | $2.009M | 0.4% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G8T86C113 |
| — | GORES TECHNOLOGY PARTNERS IN | 200,000 | $2.002M | 0.4% | $10.01 | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| — | LIVE OAK MOBILITY ACQUISI CO | 200,000 | $1.996M | 0.4% | $9.98 | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | ALPHA CAPITAL ACQUISITION CO | 200,000 | $1.99M | 0.4% | $9.95 | $9.95 | — | UNIT 02/16/2026 | G0316P114 |
| — | L CATTERTON ASIA ACQUISITION | 200,100 | $1.989M | 0.4% | $9.94 | $9.94 | — | UNIT 03/11/2026 | G5346G109 |
| — | TB SA ACQUISITION CORP | 200,000 | $1.964M | 0.4% | $9.82 | $9.82 | — | UNIT 03/25/2028 | G8657L113 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 164,800 | $1.627M | 0.3% | $9.87 | $9.87 | — | UNIT 01/20/2026 | 808641203 |
| — | DRAGONEER GROWTH OPT CORP II | 150,000 | $1.517M | 0.3% | $10.11 | $10.11 | — | CL A SHS | G28315102 |
| — | SPARTAN ACQUISITION CORP III | 150,000 | $1.505M | 0.3% | $10.03 | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | WARBURG PINCUS CAPTAL CORP I | 150,000 | $1.502M | 0.3% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G9461D123 |
| — | KERNEL GROUP HOLDINGS INC | 150,000 | $1.493M | 0.3% | $9.95 | $9.95 | — | UNIT 99/99/9999 | G5259L111 |
| — | HIGHLAND TRANSCEND PARTNERS | 150,000 | $1.467M | 0.3% | $9.78 | $9.78 | — | COM CL A | G44690108 |
| — | COHN ROBBINS HOLDINGS CORP | 125,000 | $1.274M | 0.2% | $10.19 | $10.75 | — | UNIT 08/11/2025 | G23726121 |
| — | DECARBONIZATION PLUS ACQU II | 125,000 | $1.258M | 0.2% | $10.06 | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | ZANITE ACQUISITION CORP | 122,153 | $1.215M | 0.2% | $9.95 | $9.95 | — | COM CL A | 98907K103 |
| GRND | TIGA ACQUISITION CORP | 115,100 | $1.156M | 0.2% | $10.04 | $10.04 | — | SHS CL A | G88672103 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 100,000 | $1.019M | 0.2% | $10.19 | $10.19 | — | UNIT 99/99/9999 | G03709113 |
| — | REINVENT TECHNOLOGY PARTNERS | 100,000 | $1.016M | 0.2% | $10.16 | $11.49 | — | CL A | G7483N129 |
| — | HENNESSY CAPITAL INVS CORP V | 100,000 | $1.008M | 0.2% | $10.08 | $10.08 | — | UNIT 01/15/2025 | 42589T206 |
| — | ARCLIGHT CLEAN TRANSITION II | 100,000 | $1.003M | 0.2% | $10.03 | $10.03 | — | UNIT 03/16/2028 | G0R21B120 |
| — | TISHMAN SPEYER INNOVATION CO | 100,000 | $1M | 0.2% | $10.00 | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | PIONEER MERGER CORP | 100,000 | $999K | 0.2% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G7S24C129 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $999K | 0.2% | $9.99 | $9.99 | — | UNIT 01/28/2028 | 72582M205 |
| — | LAZARD GROWTH ACQUISITION CO | 100,000 | $995K | 0.2% | $9.95 | $9.95 | — | UNIT 99/99/9999 | G54035129 |
| — | FRONTIER ACQUISITION CORP | 100,000 | $992K | 0.2% | $9.92 | $9.92 | — | UNIT 03/01/2026 | G36826116 |
| — | ADVANCED MERGER PARTNERS INC | 95,876 | $958K | 0.2% | $9.99 | $9.99 | — | UNIT 99/99/9999 | 00777J208 |
| — | ITIQUIRA ACQUISITION CORP | 92,872 | $919K | 0.2% | $9.90 | $9.90 | — | UNIT 02/03/2026 | G49773123 |
| — | NESCO HLDGS INC | 78,943 | $740K | 0.1% | $9.37 | $3.90 | — | COM | 64083J104 |
| — | HUDSON EXECUTIVE INVS CORP I | 75,000 | $735K | 0.1% | $9.80 | $9.80 | — | UNIT 01/31/2027 | 443760202 |
| — | CRUCIBLE ACQUISITION CORP | 70,000 | $730K | 0.1% | $10.43 | $10.43 | — | UNIT 12/26/2025 | 22877P207 |
| — | ONE EQUITY PARTNERS OPEN WTR | 71,741 | $712K | 0.1% | $9.92 | $9.92 | — | UNIT 01/14/2026 | 68237L204 |
| — | MARQUEE RAINE ACQUISITION CO | 70,000 | $690K | 0.1% | $9.86 | $9.86 | — | CL A SHS | G58442107 |
| — | LDH GROWTH CORP I | 67,876 | $686K | 0.1% | $10.11 | $10.11 | — | UNIT 03/17/2026 | G54094118 |
| — | LAREDO PETROLEUM INC | 18,319 | $551K | 0.1% | $30.08 | $13.82 | — | COM | 516806205 |
| — | HORIZON ACQUISITION CORPORAT | 257,218 | $527K | 0.1% | $2.05 | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| — | USHG ACQUISITION CORP | 52,430 | $525K | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 91748P209 |
| — | KENSINGTON CAPITAL ACQUISITI | 50,000 | $513K | 0.1% | $10.26 | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| — | NEW VISTA ACQUISITION CORP | 51,100 | $508K | 0.1% | $9.94 | $9.94 | — | UNIT 02/01/2026 | G6529L113 |
| — | KHOSLA VENTURES ACQUISITION | 50,000 | $504K | 0.1% | $10.08 | $10.08 | — | CL A | 482504107 |
| — | SVF INVESTMENT CORP 2 | 50,000 | $504K | 0.1% | $10.08 | $10.08 | — | CL A SHS | G8601M100 |
| — | SVF INVESTMENT CORP 3 | 50,000 | $504K | 0.1% | $10.08 | $10.08 | — | CL A SHS | G8601N108 |
| — | CHURCHILL CAPITAL CORP VI | 50,000 | $503K | 0.1% | $10.06 | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $502K | 0.1% | $10.04 | $10.04 | — | UNIT 99/99/9999 | 82880R202 |
| — | SCION TECH GROWTH II | 50,000 | $498K | 0.1% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | FINSERV ACQUISITION CORP II | 50,000 | $497K | 0.1% | $9.94 | $9.94 | — | UNIT 02/17/2026 | 31809Y202 |
| — | FORTISTAR SUSTAINABLE SOL CO | 50,000 | $495K | 0.1% | $9.90 | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| — | EQUITY DISTR ACQUISITION COR | 44,386 | $440K | 0.1% | $9.91 | $9.91 | — | COM CL A | 29465E106 |
| — | LANDCADIA HOLDINGS III INC | 266,666 | $397K | 0.1% | $1.49 | $1.49 | — | *W EXP 10/01/202 | 51476H118 |
| — | LUX HEALTH TECH ACQUISITION | 266,666 | $379K | 0.1% | $1.42 | $1.42 | — | *W EXP 11/30/202 | 55068A118 |
| — | SPORTS ENTERTAINMENT ACQU CO | 350,000 | $371K | 0.1% | $1.06 | $1.06 | — | *W EXP 10/30/202 | 84918M114 |
| — | LIBERTY MEDIA ACQUISITION CO | 30,000 | $320K | 0.1% | $10.67 | $10.67 | — | UNIT 01/22/2026 | 53073L203 |
| — | SUSTAINABLE DEVELP ACQU I CO | 30,311 | $302K | 0.1% | $9.96 | $9.96 | — | UNIT 02/04/2026 | 86934L202 |
| — | APOLLO STRATEGIC GROWTH CAPT | 233,333 | $294K | 0.1% | $1.26 | $1.26 | — | *W EXP 10/29/202 | G0411R114 |
| — | NAVSIGHT HLDGS INC | 27,476 | $275K | 0.0% | $10.01 | $10.01 | — | CL A | 639358100 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 25,000 | $254K | 0.0% | $10.16 | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| — | DMY TECHNOLOGY GROUP INC IV | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 23344K201 |
| — | GORES METROPOULOS II INC | 160,000 | $224K | 0.0% | $1.40 | $1.40 | — | *W EXP 01/31/202 | 382873115 |
| — | ORION ACQUISITION CORP | 21,010 | $210K | 0.0% | $10.00 | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | VY GLOBAL GROWTH | 20,000 | $209K | 0.0% | $10.45 | $10.85 | — | UNIT 99/99/9999 | G9444H126 |
| — | FIRSTMARK HORIZON ACQUISITIO | 20,000 | $209K | 0.0% | $10.45 | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| — | INVESTINDUSTRIAL ACQUISITION | 250,000 | $205K | 0.0% | $0.82 | $0.82 | — | *W EXP 10/30/202 | G4771L113 |
| — | REINVENT TECHNOLOGY PARTNERS | 100,000 | $202K | 0.0% | $2.02 | $3.27 | — | *W EXP 09/16/202 | G7483N103 |
| — | FORTRESS CAPITAL ACQUISITION | 150,000 | $149K | 0.0% | $0.99 | $0.99 | — | *W EXP 99/99/999 | G36427121 |
| — | MOTIVE CAPITAL CORP | 166,666 | $147K | 0.0% | $0.88 | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | TPG PACE TECH OPPORTUNITIES | 100,000 | $134K | 0.0% | $1.34 | $1.34 | — | *W EXP 10/09/202 | G8990Y129 |
| — | AEQUI ACQUISITION CORP | 133,332 | $113K | 0.0% | $0.85 | $0.85 | — | *W EXP 11/30/202 | 00775W110 |
| HIPOW | REINVENT TECHNOLOGY PARTNERS | 70,000 | $111K | 0.0% | $1.59 | $1.59 | — | *W EXP 09/16/202 | G74847115 |
| — | KAIROS ACQUISITION CORP | 200,000 | $110K | 0.0% | $0.55 | $0.55 | — | *W EXP 11/30/202 | G52110106 |
| — | PRIME IMPACT ACQUISITION I | 133,099 | $109K | 0.0% | $0.82 | $0.82 | — | *W EXP 10/01/203 | G61074129 |
| — | NORTH ATLANTIC ACQUISITN COR | 166,666 | $102K | 0.0% | $0.61 | $0.61 | — | *W EXP 10/20/202 | G66139125 |
| — | NORTHERN STAR INVSTMNT CORP | 50,000 | $70,000 | 0.0% | $1.40 | $1.40 | — | *W EXP 01/31/202 | 66573W115 |
| — | HIGHLAND TRANSCEND PARTNERS | 50,000 | $56,000 | 0.0% | $1.12 | $1.12 | — | *W EXP 99/99/999 | G44690124 |
| — | MARQUEE RAINE ACQUISITION CO | 17,500 | $22,000 | 0.0% | $1.26 | $1.26 | — | *W EXP 12/01/202 | G58442123 |