Location: Los Angeles, CA
CIK: 0001674784 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $616M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KKR ACQUISITION HOLDING I CO | 2,008,879 | $19.61M | 3.2% | $9.76 | $9.76 | — | COM CLASS A | 48253T109 |
| CF | CF INDS HLDGS INC | 376,424 | $19.37M | 3.1% | $51.45 * | $34.25 | +34.4% | COM | 125269100 |
| — | GORES GUGGENHEIM INC | 1,700,000 | $16.98M | 2.8% | $9.99 | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | FORTRESS VALUE ACQUISI CORP | 1,500,000 | $14.7M | 2.4% | $9.80 | $9.80 | — | COM CL A | 34964K108 |
| — | ARDAGH GROUP S A | 523,863 | $12.84M | 2.1% | $24.51 | $18.06 | — | CL A | L0223L101 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 1,200,000 | $11.84M | 1.9% | $9.87 | $9.87 | — | CLASS A ORD SHS | G7484L106 |
| CF | CF INDS HLDGS INC | 200,000 | $10.29M | 1.7% | $51.45 * | $34.25 | +34.4% | Call | 125269100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,002,443 | $10.22M | 1.7% | $10.20 | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | OSIRIS ACQUISITION CORP | 1,000,000 | $9.92M | 1.6% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | FRONTIER COMMUNICATIONS PARE | 329,313 | $8.691M | 1.4% | $26.39 | $26.39 | — | COM | 35909D109 |
| — | CORAZON CAPITAL V838 MONOCER | 850,000 | $8.509M | 1.4% | $10.01 | $9.90 | — | UNIT 03/24/2026 | G24237110 |
| — | FTAC HERA ACQUISITION CORP | 834,123 | $8.366M | 1.4% | $10.03 | $9.97 | — | UNIT 02/28/2026 | G3728Y129 |
| — | HAYMAKER ACQUISITION CORP II | 807,470 | $8.099M | 1.3% | $10.03 | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | DIGITAL TRANSFORMATN OPT COR | 806,426 | $7.984M | 1.3% | $9.90 | $9.83 | — | UNIT 03/31/2028 | 25401K206 |
| — | DHB CAPITAL CORP | 801,231 | $7.964M | 1.3% | $9.94 | $9.90 | — | UNIT 03/31/2028 | 23291W208 |
| — | GORES METROPOULOS II INC | 800,000 | $7.912M | 1.3% | $9.89 | $9.90 | — | CL A | 382873107 |
| — | VALOR LATITUDE ACQUISITN COR | 786,309 | $7.808M | 1.3% | $9.93 | $9.93 | — | UNIT 04/02/2026 | G9460N114 |
| — | WARBURG PINCUS CAPTAL CORP I | 750,000 | $7.508M | 1.2% | $10.01 | $9.95 | — | UNIT 99/99/9999 | G9460M116 |
| — | VECTOR ACQUISITION CORP II | 750,479 | $7.385M | 1.2% | $9.84 | $9.90 | — | CL A SHS | G9460A104 |
| — | FORTRESS CAPITAL ACQUISITION | 750,000 | $7.373M | 1.2% | $9.83 | $9.77 | — | SHS CL A | G36427105 |
| — | INVESTINDUSTRIAL ACQUISITION | 750,000 | $7.328M | 1.2% | $9.77 | $9.75 | — | SHS CL A | G4771L105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 750,000 | $7.305M | 1.2% | $9.74 | $9.74 | — | SHS CL A | G0412A102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 729,522 | $7.288M | 1.2% | $9.99 | $9.97 | — | UNIT 01/27/2026 | 03737A200 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 726,225 | $7.233M | 1.2% | $9.96 | $9.90 | — | UNIT 99/99/9999 | G2R18K121 |
| — | DHC ACQUISITION CORP | 709,669 | $7.161M | 1.2% | $10.09 | $9.94 | — | UNIT 02/25/2026 | G2758T125 |
| — | COLICITY INC | 700,000 | $7.049M | 1.1% | $10.07 | $10.09 | — | UNIT 02/24/2026 | 194170205 |
| — | LUX HEALTH TECH ACQUISITION | 705,052 | $6.973M | 1.1% | $9.89 | $10.25 | — | COM CL A | 55068A100 |
| — | THIMBLE POINT ACQUISITION CO | 634,375 | $6.553M | 1.1% | $10.33 | $10.11 | — | UNIT 99/99/9999 | 88408P206 |
| — | HUDSON EXECUTIVE INVES III | 656,098 | $6.528M | 1.1% | $9.95 | $9.89 | — | UNIT 02/22/2026 | 44376L206 |
| — | TWO | 653,622 | $6.419M | 1.0% | $9.82 | $9.89 | — | COM CL A | G9152V101 |
| — | ESM ACQUISITION CORPORATION | 640,628 | $6.387M | 1.0% | $9.97 | $9.93 | — | UNIT 99/99/9999 | G3195H120 |
| — | PWP FORWARD ACQUISITION CORP | 619,142 | $6.142M | 1.0% | $9.92 | $9.87 | — | UNIT 03/10/2026 | 74709Q200 |
| — | STRATIM CLOUD ACQUISITION CO | 615,900 | $6.134M | 1.0% | $9.96 | $9.94 | — | UNIT 03/05/2026 | 86309R206 |
| — | LONGVIEW ACQUISITION CORP II | 604,460 | $6.045M | 1.0% | $10.00 | $10.01 | — | UNIT 99/99/9999 | 54319Q204 |
| — | KHOSLA VENTURES ACQUSTN CO I | 600,000 | $5.946M | 1.0% | $9.91 | $10.08 | — | COM CL A | 482505104 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 582,028 | $5.925M | 1.0% | $10.18 | $9.95 | — | UNIT 99/99/9999 | G4962C120 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 582,007 | $5.785M | 0.9% | $9.94 | $9.91 | — | UNIT 99/99/9999 | G9151L112 |
| — | MASON INDUSTRIAL TECHNOLGY I | 580,784 | $5.605M | 0.9% | $9.65 | $9.65 | — | COM CL A | 57520Y106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 550,260 | $5.486M | 0.9% | $9.97 | $9.98 | — | UNIT 99/99/9999 | G0477L118 |
| — | PRIME IMPACT ACQUISITION I | 551,045 | $5.367M | 0.9% | $9.74 | $9.73 | — | SHS CL A | G61074103 |
| LUMN | LUMEN TECHNOLOGIES INC | 394,867 | $5.366M | 0.9% | $13.59 * | $10.83 | +13.2% | COM | 550241103 |
| — | CENTRICUS ACQUISITION CORP | 541,158 | $5.352M | 0.9% | $9.89 | $9.89 | — | CL A SHS | G2072Q104 |
| — | ZIMMER ENERGY TRANSITION ACQ | 523,298 | $5.233M | 0.8% | $10.00 | $10.00 | — | UNIT 06/16/2026 | 989570205 |
| — | RXR ACQUISITION CORP | 508,000 | $5.065M | 0.8% | $9.97 | $9.83 | — | UNIT 01/01/2025 | 74981W206 |
| — | ROCKET INTERNET GRWT OPRT CO | 509,572 | $5.045M | 0.8% | $9.90 | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| — | GORES HOLDINGS VII INC | 500,000 | $5.035M | 0.8% | $10.07 | $9.95 | — | UNIT 02/12/2028 | 38286T200 |
| — | INDEPENDENCE HOLDINGS CORP | 504,769 | $5.022M | 0.8% | $9.95 | $9.98 | — | UNIT 03/02/2026 | G4761A119 |
| SLMUF | SLAM CORP | 500,000 | $4.99M | 0.8% | $9.98 | $9.91 | — | UNIT 99/99/9999 | G8210L113 |
| DNA | SOARING EAGLE ACQUISITION CO | 500,000 | $4.975M | 0.8% | $9.95 | $9.95 | — | CL A SHS | G8354H126 |
| — | LEVERE HOLDINGS CORP | 500,000 | $4.97M | 0.8% | $9.94 | $9.95 | — | UNIT 03/09/2026 | G5462L114 |
| — | MOTIVE CAPITAL CORP | 500,000 | $4.875M | 0.8% | $9.75 | $9.80 | — | SHS CL A | G6293A103 |
| — | NORTH ATLANTIC ACQUISITN COR | 500,000 | $4.855M | 0.8% | $9.71 | $9.70 | — | CL A SHS | G66139109 |
| — | NORTHERN STAR INVEST CORP IV | 471,110 | $4.692M | 0.8% | $9.96 | $9.91 | — | UNIT 02/25/2028 | 66575B200 |
| — | KAIROS ACQUISITION CORP | 479,363 | $4.621M | 0.7% | $9.64 | $9.70 | — | CL A SHS | G52110114 |
| — | FOREST ROAD ACQUISITION COR | 458,509 | $4.59M | 0.7% | $10.01 | $9.99 | — | UNIT 99/99/9999 | 34619V202 |
| — | AURORA ACQUISITION CORP | 439,951 | $4.553M | 0.7% | $10.35 | $10.35 | — | UNIT 03/02/2026 | G0698L111 |
| — | AEQUI ACQUISITION CORP | 467,143 | $4.545M | 0.7% | $9.73 | $9.60 | — | COM CL A | 00775W102 |
| — | ARES ACQUISITION CORPORATION | 462,713 | $4.511M | 0.7% | $9.75 | $9.75 | — | COM CL A | G33032106 |
| — | PATHFINDER ACQUISITION CORP | 429,897 | $4.269M | 0.7% | $9.93 | $9.86 | — | UNIT 02/17/2026 | G04119114 |
| — | EJF ACQUISITION CORP | 428,771 | $4.253M | 0.7% | $9.92 | $9.91 | — | UNIT 03/10/2026 | G2955B117 |
| — | DYNAMICS SPECIAL PURPOSE COR | 417,980 | $4.155M | 0.7% | $9.94 | $9.94 | — | CLASS A COM | 268010105 |
| — | POST HOLDINGS PARTNERING COR | 400,000 | $4.152M | 0.7% | $10.38 | $10.38 | — | UNIT 99/99/9999 | 737465203 |
| — | VPC IMPACT ACQU HOLDI III IN | 400,000 | $4.1M | 0.7% | $10.25 | $9.87 | — | UNIT 99/99/9999 | 91835J207 |
| — | RICE ACQUISITION CORP II | 400,000 | $4.064M | 0.7% | $10.16 | $10.16 | — | UNIT 99/99/9999 | G75529118 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $4.028M | 0.7% | $10.07 | $10.02 | — | UNIT 99/99/9999 | G0633U119 |
| — | VIRGIN GROUP ACQUISIT CORP I | 402,628 | $4.026M | 0.7% | $10.00 | $9.96 | — | UNIT 99/99/9999 | G9460K110 |
| — | GORES HLDGS VIII INC | 400,100 | $3.985M | 0.6% | $9.96 | $9.93 | — | UNIT 02/01/2028 | 382863207 |
| — | KHOSLA VENTURES ACQUT CO III | 400,000 | $3.948M | 0.6% | $9.87 | $9.96 | — | COM CL A | 482506102 |
| — | GORES TECHNOLOGY PARTNERS II | 387,800 | $3.936M | 0.6% | $10.15 | $9.99 | — | UNIT 03/16/2028 | 38287L206 |
| — | VPC IMPACT ACQUISITION HLDG | 372,730 | $3.727M | 0.6% | $10.00 | $9.92 | — | UNIT 03/05/2026 | G9460L100 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 365,181 | $3.571M | 0.6% | $9.78 | $9.90 | — | SHS CL A | G0411R106 |
| — | NEW VISTA ACQUISITION CORP | 355,588 | $3.556M | 0.6% | $10.00 | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | CHURCHILL CAPITAL CORP VII | 350,000 | $3.5M | 0.6% | $10.00 | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | GAMING & HOSPITALITY ACQU CO | 350,000 | $3.49M | 0.6% | $9.97 | $9.89 | — | UNIT 02/04/2028 | 364681205 |
| — | NORTHERN STAR INVEST CORP II | 348,797 | $3.471M | 0.6% | $9.95 | $9.94 | — | UNIT 02/25/2028 | 66574L209 |
| — | THE MUSIC ACQUISITION CORP | 331,800 | $3.348M | 0.5% | $10.09 | $10.00 | — | UNIT 99/99/9999 | 62752R209 |
| — | NAVSIGHT HLDGS INC | 328,881 | $3.282M | 0.5% | $9.98 | $9.98 | — | CL A | 639358100 |
| — | LDH GROWTH CORP I | 326,861 | $3.269M | 0.5% | $10.00 | $10.02 | — | UNIT 03/17/2026 | G54094118 |
| — | ADVANCED MERGER PARTNERS INC | 328,401 | $3.268M | 0.5% | $9.95 | $9.96 | — | UNIT 99/99/9999 | 00777J208 |
| — | HIGHLAND TRANSCEND PARTNERS | 330,371 | $3.211M | 0.5% | $9.72 | $9.75 | — | COM CL A | G44690108 |
| — | SANDBRIDGE X2 CORP | 312,146 | $3.115M | 0.5% | $9.98 | $9.94 | — | UNIT 99/99/9999 | 799792205 |
| — | LIVE OAK MOBILITY ACQUISI CO | 299,403 | $3.006M | 0.5% | $10.04 | $10.00 | — | UNIT 03/01/2028 | 538126202 |
| — | FIGURE ACQUISITION CORP I | 300,000 | $3M | 0.5% | $10.00 | $10.00 | — | COM CL A | 302438106 |
| — | PLUM ACQUISITION CORP I | 300,000 | $2.97M | 0.5% | $9.90 | $9.92 | — | UNIT 03/15/2026 | G7134L100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 300,000 | $2.928M | 0.5% | $9.76 | $9.86 | 0.0% | SHS CL A | G50737108 |
| STKL | SUNOPTA INC | 238,547 | $2.92M | 0.5% | $12.24 * | $2.69 | +384.6% | COM | 8676EP108 |
| — | L CATTERTON ASIA ACQUISITION | 289,568 | $2.89M | 0.5% | $9.98 | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | ORION ACQUISITION CORP | 291,010 | $2.887M | 0.5% | $9.92 | $9.93 | — | UNIT 02/19/2026 | 68626A207 |
| — | B RILEY PRIN 250 MERGER CORP | 275,000 | $2.728M | 0.4% | $9.92 | $9.92 | — | UNIT 04/06/2026 | 05602L203 |
| — | ALPHA CAPITAL ACQUISITION CO | 258,749 | $2.608M | 0.4% | $10.08 | $9.98 | — | UNIT 02/16/2026 | G0316P114 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $2.583M | 0.4% | $10.33 | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | KERNEL GROUP HOLDINGS INC | 250,380 | $2.556M | 0.4% | $10.21 | $10.06 | — | UNIT 99/99/9999 | G5259L111 |
| — | LAZARD GROWTH ACQUISITION CO | 254,585 | $2.541M | 0.4% | $9.98 | $9.97 | — | UNIT 99/99/9999 | G54035129 |
| — | JOFF FINTECH ACQUISITION COR | 250,000 | $2.5M | 0.4% | $10.00 | $9.92 | — | UNIT 02/03/2026 | 46592C209 |
| — | SUPERNOVA PARTNERS ACQUISTN | 242,396 | $2.412M | 0.4% | $9.95 | $10.01 | — | UNIT 99/99/9999 | G8T86C113 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 239,823 | $2.398M | 0.4% | $10.00 | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | NORTHERN STAR INVSTMNT CORP | 231,960 | $2.31M | 0.4% | $9.96 | $9.99 | — | COM CLASS A | 66573W107 |
| — | GORES TECHNOLOGY PARTNERS IN | 226,500 | $2.276M | 0.4% | $10.05 | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| — | TISHMAN SPEYER INNOVATION CO | 207,976 | $2.09M | 0.3% | $10.05 | $10.03 | — | UNIT 02/11/2026 | 88825H209 |
| — | JAWS HURRICANE ACQUISITN COR | 200,000 | $2.01M | 0.3% | $10.05 | $10.05 | — | UNIT 06/08/2026 | 47201B202 |
| — | TB SA ACQUISITION CORP | 200,000 | $1.982M | 0.3% | $9.91 | $9.82 | — | UNIT 03/25/2028 | G8657L113 |
| — | IRON SPARK I INC | 172,196 | $1.712M | 0.3% | $9.94 | $9.94 | — | CLASS A COM | 46301G103 |
| — | ANGEL POND HOLDINGS CORP | 171,671 | $1.708M | 0.3% | $9.95 | $9.95 | — | UNIT 99/99/9999 | G0447J110 |
| — | LAREDO PETROLEUM INC | 18,319 | $1.701M | 0.3% | $92.85 | $13.82 | — | COM | 516806205 |
| — | EQUITY DISTR ACQUISITION COR | 168,755 | $1.661M | 0.3% | $9.84 | $9.86 | — | COM CL A | 29465E106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 164,800 | $1.636M | 0.3% | $9.93 | $9.87 | — | UNIT 01/20/2026 | 808641203 |
| — | PIVOTAL INVESTMENT CORP III | 152,191 | $1.517M | 0.2% | $9.97 | $9.98 | — | UNIT 01/28/2028 | 72582M205 |
| — | SPARTAN ACQUISITION CORP III | 150,000 | $1.509M | 0.2% | $10.06 | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | DRAGONEER GROWTH OPT CORP II | 150,300 | $1.503M | 0.2% | $10.00 | $10.11 | — | CL A SHS | G28315102 |
| — | WARBURG PINCUS CAPTAL CORP I | 150,000 | $1.502M | 0.2% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G9461D123 |
| — | FRONTIER ACQUISITION CORP | 150,000 | $1.496M | 0.2% | $9.97 | $9.94 | — | UNIT 03/01/2026 | G36826116 |
| — | PIONEER MERGER CORP | 142,280 | $1.484M | 0.2% | $10.43 | $10.12 | — | UNIT 99/99/9999 | G7S24C129 |
| — | NIGHTDRAGON ACQUISITION CORP | 141,701 | $1.426M | 0.2% | $10.06 | $10.06 | — | UNIT 02/26/20266 | 65413D204 |
| — | ONE EQUITY PARTNERS OPEN WTR | 140,192 | $1.389M | 0.2% | $9.91 | $9.92 | — | UNIT 01/14/2026 | 68237L204 |
| — | DECARBONIZATION PLUS ACQU II | 125,000 | $1.291M | 0.2% | $10.33 | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | COHN ROBBINS HOLDINGS CORP | 125,000 | $1.274M | 0.2% | $10.19 | $10.75 | — | UNIT 08/11/2025 | G23726121 |
| — | ITIQUIRA ACQUISITION CORP | 123,741 | $1.237M | 0.2% | $10.00 | $9.92 | — | UNIT 02/03/2026 | G49773123 |
| — | ZANITE ACQUISITION CORP | 122,153 | $1.23M | 0.2% | $10.07 | $9.95 | — | COM CL A | 98907K103 |
| — | HORIZON ACQUISITION CORPORAT | 122,354 | $1.195M | 0.2% | $9.77 | $9.77 | — | SHS CL A | G46044106 |
| GRND | TIGA ACQUISITION CORP | 115,100 | $1.154M | 0.2% | $10.03 | $10.04 | — | SHS CL A | G88672103 |
| — | FINSERV ACQUISITION CORP II | 113,846 | $1.137M | 0.2% | $9.99 | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | FINTECH ACQUISITION CORP VI | 100,000 | $1.009M | 0.2% | $10.09 | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | ARCLIGHT CLEAN TRANSITION II | 100,000 | $1.004M | 0.2% | $10.04 | $10.03 | — | UNIT 03/16/2028 | G0R21B120 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 100,000 | $1.001M | 0.2% | $10.01 | $10.19 | — | UNIT 99/99/9999 | G03709113 |
| — | REINVENT TECHNOLOGY PARTNERS | 100,000 | $998K | 0.2% | $9.98 | $11.49 | — | CL A | G7483N129 |
| — | SVF INVESTMENT CORP 3 | 92,275 | $914K | 0.1% | $9.91 | $10.00 | — | CL A SHS | G8601N108 |
| — | SPORTS ENTERTAINMENT ACQU CO | 350,000 | $763K | 0.1% | $2.18 | $1.06 | — | *W EXP 10/30/202 | 84918M114 |
| — | HUDSON EXECUTIVE INVS CORP I | 75,000 | $747K | 0.1% | $9.96 | $9.80 | — | UNIT 01/31/2027 | 443760202 |
| — | LANDCADIA HOLDINGS III INC | 266,666 | $707K | 0.1% | $2.65 | $1.49 | — | *W EXP 10/01/202 | 51476H118 |
| — | CRUCIBLE ACQUISITION CORP | 70,000 | $701K | 0.1% | $10.01 | $10.43 | — | UNIT 12/26/2025 | 22877P207 |
| — | MARQUEE RAINE ACQUISITION CO | 70,000 | $693K | 0.1% | $9.90 | $9.86 | — | CL A SHS | G58442107 |
| — | SVF INVESTMENT CORP 2 | 68,770 | $682K | 0.1% | $9.92 | $10.04 | — | CL A SHS | G8601M100 |
| — | SUPERNOVA PARTN ACQ CO III L | 63,786 | $635K | 0.1% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G8T90F110 |
| — | KKR ACQUISITION HOLDING I CO | 500,000 | $585K | 0.1% | $1.17 | $1.17 | — | *W EXP 99/99/999 | 48253T117 |
| — | SCION TECH GROWTH II | 54,849 | $544K | 0.1% | $9.92 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | CM LIFE SCIENCES III INC | 50,000 | $543K | 0.1% | $10.86 | $10.86 | — | UNIT 04/30/2028 | 125841205 |
| — | USHG ACQUISITION CORP | 52,430 | $525K | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 91748P209 |
| — | FORTISTAR SUSTAINABLE SOL CO | 50,000 | $513K | 0.1% | $10.26 | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| — | CHURCHILL CAPITAL CORP VI | 50,000 | $505K | 0.1% | $10.10 | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $504K | 0.1% | $10.08 | $10.04 | — | UNIT 99/99/9999 | 82880R202 |
| — | KHOSLA VENTURES ACQUISITION | 50,000 | $494K | 0.1% | $9.88 | $10.08 | — | CL A | 482504107 |
| — | LUX HEALTH TECH ACQUISITION | 266,666 | $352K | 0.1% | $1.32 | $1.42 | — | *W EXP 11/30/202 | 55068A118 |
| DNABW | SOARING EAGLE ACQUISITION CO | 100,000 | $330K | 0.1% | $3.30 | $3.30 | — | *W EXP 02/23/202 | G8354H118 |
| — | LIBERTY MEDIA ACQUISITION CO | 30,000 | $317K | 0.1% | $10.57 | $10.67 | — | UNIT 01/22/2026 | 53073L203 |
| — | SUSTAINABLE DEVELP ACQU I CO | 30,311 | $307K | 0.0% | $10.13 | $9.96 | — | UNIT 02/04/2026 | 86934L202 |
| — | HORIZON ACQUISITION CORPORAT | 257,218 | $296K | 0.0% | $1.15 | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| — | APOLLO STRATEGIC GROWTH CAPT | 233,333 | $271K | 0.0% | $1.16 | $1.26 | — | *W EXP 10/29/202 | G0411R114 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 150,000 | $270K | 0.0% | $1.80 | $1.80 | — | *W EXP 03/12/202 | G7484L122 |
| — | INVESTINDUSTRIAL ACQUISITION | 250,000 | $253K | 0.0% | $1.01 | $0.82 | — | *W EXP 10/30/202 | G4771L113 |
| — | DMY TECHNOLOGY GROUP INC IV | 25,000 | $251K | 0.0% | $10.04 | $10.00 | — | UNIT 99/99/9999 | 23344K201 |
| — | FORTRESS VALUE ACQUISI CORP | 187,500 | $231K | 0.0% | $1.23 | $1.23 | — | *W EXP 03/18/202 | 34964K116 |
| — | GORES METROPOULOS II INC | 160,000 | $218K | 0.0% | $1.36 | $1.40 | — | *W EXP 01/31/202 | 382873115 |
| — | FIRSTMARK HORIZON ACQUISITIO | 20,000 | $208K | 0.0% | $10.40 | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| — | VY GLOBAL GROWTH | 20,000 | $205K | 0.0% | $10.25 | $10.85 | — | UNIT 99/99/9999 | G9444H126 |
| — | REINVENT TECHNOLOGY PARTNERS | 100,000 | $193K | 0.0% | $1.93 | $3.27 | — | *W EXP 09/16/202 | G7483N103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 150,000 | $183K | 0.0% | $1.22 | $1.22 | — | *W EXP 02/12/202 | G0412A128 |
| — | TPG PACE TECH OPPORTUNITIES | 100,000 | $172K | 0.0% | $1.72 | $1.34 | — | *W EXP 10/09/202 | G8990Y129 |
| — | FORTRESS CAPITAL ACQUISITION | 150,000 | $161K | 0.0% | $1.07 | $0.99 | — | *W EXP 99/99/999 | G36427121 |
| — | MASON INDUSTRIAL TECHNOLGY I | 183,331 | $161K | 0.0% | $0.88 | $0.88 | — | *W EXP 99/99/999 | 57520Y114 |
| — | NORTH ATLANTIC ACQUISITN COR | 166,666 | $160K | 0.0% | $0.96 | $0.61 | — | *W EXP 10/20/202 | G66139125 |
| — | MOTIVE CAPITAL CORP | 166,666 | $158K | 0.0% | $0.95 | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | CENTRICUS ACQUISITION CORP | 112,500 | $156K | 0.0% | $1.39 | $1.39 | — | *W EXP 02/04/202 | G2072Q120 |
| — | KAIROS ACQUISITION CORP | 200,000 | $144K | 0.0% | $0.72 | $0.55 | — | *W EXP 11/30/202 | G52110106 |
| — | PRIME IMPACT ACQUISITION I | 133,099 | $133K | 0.0% | $1.00 | $0.82 | — | *W EXP 10/01/203 | G61074129 |
| HIPOW | REINVENT TECHNOLOGY PARTNERS | 70,000 | $127K | 0.0% | $1.81 | $1.59 | — | *W EXP 09/16/202 | G74847115 |
| — | NORTHERN STAR INVSTMNT CORP | 50,000 | $118K | 0.0% | $2.36 | $1.40 | — | *W EXP 01/31/202 | 66573W115 |
| — | AEQUI ACQUISITION CORP | 133,332 | $117K | 0.0% | $0.88 | $0.85 | — | *W EXP 11/30/202 | 00775W110 |
| — | ARES ACQUISITION CORPORATION | 92,540 | $111K | 0.0% | $1.20 | $1.20 | — | *W EXP 99/99/999 | G33032122 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 75,000 | $93,000 | 0.0% | $1.24 | $1.24 | — | *W EXP 01/30/202 | G50737124 |
| — | FIGURE ACQUISITION CORP I | 75,000 | $93,000 | 0.0% | $1.24 | $1.24 | — | *W EXP 03/31/202 | 302438114 |
| — | HIGHLAND TRANSCEND PARTNERS | 50,000 | $51,000 | 0.0% | $1.02 | $1.12 | — | *W EXP 99/99/999 | G44690124 |
| — | MARQUEE RAINE ACQUISITION CO | 17,500 | $21,000 | 0.0% | $1.20 | $1.26 | — | *W EXP 12/01/202 | G58442123 |