Location: Los Angeles, CA
CIK: 0001674784 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $678M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KKR ACQUISITION HOLDING I CO | 2,058,879 | $20.07M | 3.0% | $9.75 | $9.76 | — | COM CLASS A | 48253T109 |
| CF | CF INDS HLDGS INC | 323,032 | $18.02M | 2.7% | $55.80 * | $34.25 | +27.7% | COM | 125269100 |
| — | FORTRESS VALUE ACQUISI CORP | 1,500,000 | $14.56M | 2.1% | $9.71 | $9.80 | — | COM CL A | 34964K108 |
| — | ARDAGH GROUP S A | 523,863 | $13.35M | 2.0% | $25.49 | $18.06 | — | CL A | L0223L101 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 1,200,000 | $11.94M | 1.8% | $9.95 | $9.87 | — | CLASS A ORD SHS | G7484L106 |
| — | GORES GUGGENHEIM INC | 1,100,000 | $11.22M | 1.7% | $10.20 | $10.20 | — | CLASS A COM | 38286Q107 |
| CF | CF INDS HLDGS INC | 200,000 | $11.16M | 1.6% | $55.80 * | $34.25 | +27.7% | Call | 125269100 |
| — | ARES ACQUISITION CORPORATION | 1,126,545 | $10.97M | 1.6% | $9.74 | $9.74 | — | COM CL A | G33032106 |
| — | HORIZON ACQUISITION CORPORAT | 1,072,745 | $10.5M | 1.5% | $9.79 | $9.79 | — | SHS CL A | G46044106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,002,443 | $10.02M | 1.5% | $10.00 | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | OSIRIS ACQUISITION CORP | 1,000,000 | $9.89M | 1.5% | $9.89 | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,011,090 | $9.868M | 1.5% | $9.76 | $9.81 | — | SHS CL A | G0411R106 |
| — | MACONDRAY CAP ACQUISITN CORP | 900,000 | $8.982M | 1.3% | $9.98 | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| — | MOTIVE CAPITAL CORP | 883,248 | $8.726M | 1.3% | $9.88 | $9.83 | — | SHS CL A | G6293A103 |
| — | CORAZON CAPITAL V838 MONOCER | 850,000 | $8.458M | 1.2% | $9.95 | $9.90 | — | UNIT 03/24/2026 | G24237110 |
| — | FTAC HERA ACQUISITION CORP | 834,123 | $8.308M | 1.2% | $9.96 | $9.97 | — | UNIT 02/28/2026 | G3728Y129 |
| — | HAYMAKER ACQUISITION CORP II | 807,470 | $7.97M | 1.2% | $9.87 | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | DIGITAL TRANSFORMATN OPT COR | 806,426 | $7.943M | 1.2% | $9.85 | $9.83 | — | UNIT 03/31/2028 | 25401K206 |
| — | DHB CAPITAL CORP | 803,543 | $7.939M | 1.2% | $9.88 | $9.90 | — | UNIT 03/31/2028 | 23291W208 |
| BNAI | DHC ACQUISITION CORP | 815,548 | $7.927M | 1.2% | $9.72 * | $96.96 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | GORES METROPOULOS II INC | 800,000 | $7.904M | 1.2% | $9.88 | $9.90 | — | CL A | 382873107 |
| — | VALOR LATITUDE ACQUISITN COR | 796,891 | $7.873M | 1.2% | $9.88 | $9.93 | — | UNIT 04/02/2026 | G9460N114 |
| — | WARBURG PINCUS CAPTAL CORP I | 750,000 | $7.425M | 1.1% | $9.90 | $9.95 | — | UNIT 99/99/9999 | G9460M116 |
| — | PWP FORWARD ACQUISITION CORP | 761,526 | $7.372M | 1.1% | $9.68 | $9.68 | — | CLASS A COM | 74709Q101 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 739,025 | $7.324M | 1.1% | $9.91 | $9.90 | — | UNIT 99/99/9999 | G2R18K121 |
| — | VECTOR ACQUISITION CORP II | 750,579 | $7.318M | 1.1% | $9.75 | $9.90 | — | CL A SHS | G9460A104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 750,000 | $7.313M | 1.1% | $9.75 | $9.74 | — | SHS CL A | G0412A102 |
| — | FORTRESS CAPITAL ACQUISITION | 750,000 | $7.313M | 1.1% | $9.75 | $9.77 | — | SHS CL A | G36427105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 729,522 | $7.208M | 1.1% | $9.88 | $9.97 | — | UNIT 01/27/2026 | 03737A200 |
| — | LUX HEALTH TECH ACQUISITION | 727,308 | $7.128M | 1.1% | $9.80 | $10.24 | — | COM CL A | 55068A100 |
| — | COLICITY INC | 700,000 | $6.944M | 1.0% | $9.92 | $10.09 | — | UNIT 02/24/2026 | 194170205 |
| — | BLUE WHALE ACQUISITION CORP | 700,000 | $6.944M | 1.0% | $9.92 | $9.92 | — | UNIT 07/30/2026 | G1330M111 |
| — | PRIME IMPACT ACQUISITION I | 680,686 | $6.671M | 1.0% | $9.80 | $9.75 | — | SHS CL A | G61074103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 662,749 | $6.535M | 1.0% | $9.86 | $9.96 | — | UNIT 99/99/9999 | G0477L118 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 669,180 | $6.531M | 1.0% | $9.76 | $9.80 | -0.5% | SHS CL A | G50737108 |
| — | CORSAIR PARTNERING CORP | 650,000 | $6.474M | 1.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G2540H124 |
| — | HUDSON EXECUTIVE INVES III | 656,098 | $6.469M | 1.0% | $9.86 | $9.89 | — | UNIT 02/22/2026 | 44376L206 |
| — | TWO | 653,692 | $6.354M | 0.9% | $9.72 | $9.89 | — | COM CL A | G9152V101 |
| — | ESM ACQUISITION CORPORATION | 640,628 | $6.342M | 0.9% | $9.90 | $9.93 | — | UNIT 99/99/9999 | G3195H120 |
| — | THIMBLE POINT ACQUISITION CO | 634,375 | $6.287M | 0.9% | $9.91 | $9.91 | — | COM CL A | 88408P107 |
| — | STRATIM CLOUD ACQUISITION CO | 615,900 | $6.067M | 0.9% | $9.85 | $9.94 | — | UNIT 03/05/2026 | 86309R206 |
| — | LONGVIEW ACQUISITION CORP II | 604,460 | $5.984M | 0.9% | $9.90 | $9.90 | — | COM CL A | 54319Q105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 604,488 | $5.864M | 0.9% | $9.70 | $9.65 | — | COM CL A | 57520Y106 |
| — | ISOS ACQUISITION CORPORATION | 582,028 | $5.803M | 0.9% | $9.97 | $9.97 | — | SHARES CL A | G4962C112 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 582,007 | $5.733M | 0.8% | $9.85 | $9.91 | — | UNIT 99/99/9999 | G9151L112 |
| SLAMF | SLAM CORP | 570,026 | $5.535M | 0.8% | $9.71 | $9.71 | 0.0% | CL A SHS | G8210L105 |
| — | LDH GROWTH CORP I | 552,700 | $5.416M | 0.8% | $9.80 | $9.93 | — | UNIT 03/17/2026 | G54094118 |
| — | IRON SPARK I INC | 522,326 | $5.223M | 0.8% | $10.00 | $9.98 | — | CLASS A COM | 46301G103 |
| — | ZIMMER ENERGY TRANSITION ACQ | 523,298 | $5.207M | 0.8% | $9.95 | $10.00 | — | UNIT 06/16/2026 | 989570205 |
| — | NORTH ATLANTIC ACQUISITN COR | 533,194 | $5.183M | 0.8% | $9.72 | $9.70 | — | CL A SHS | G66139109 |
| — | KAIROS ACQUISITION CORP | 529,043 | $5.158M | 0.8% | $9.75 | $9.70 | — | CL A SHS | G52110114 |
| — | INVESTINDUSTRIAL ACQUISITION | 511,386 | $5.078M | 0.7% | $9.93 | $9.75 | — | SHS CL A | G4771L105 |
| — | ROCKET INTERNET GRWT OPRT CO | 509,572 | $5.055M | 0.7% | $9.92 | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| — | RXR ACQUISITION CORP | 508,000 | $5.004M | 0.7% | $9.85 | $9.83 | — | UNIT 01/01/2025 | 74981W206 |
| — | INDEPENDENCE HOLDINGS CORP | 504,769 | $4.982M | 0.7% | $9.87 | $9.98 | — | UNIT 03/02/2026 | G4761A119 |
| — | LEVERE HOLDINGS CORP | 500,000 | $4.975M | 0.7% | $9.95 | $9.95 | — | UNIT 03/09/2026 | G5462L114 |
| — | GORES HOLDINGS VII INC | 500,000 | $4.925M | 0.7% | $9.85 | $9.95 | — | UNIT 02/12/2028 | 38286T200 |
| — | XPAC ACQUISITION CORP | 500,000 | $4.91M | 0.7% | $9.82 | $9.82 | — | UNIT 07/27/2021 | G9831X114 |
| LUMN | LUMEN TECHNOLOGIES INC | 394,867 | $4.888M | 0.7% | $12.38 * | $10.83 | +4.8% | COM | 550241103 |
| — | AEQUI ACQUISITION CORP | 485,163 | $4.73M | 0.7% | $9.75 | $9.61 | — | COM CL A | 00775W102 |
| — | NORTHERN STAR INVEST CORP IV | 471,110 | $4.64M | 0.7% | $9.85 | $9.91 | — | UNIT 02/25/2028 | 66575B200 |
| — | FOREST ROAD ACQUISITION COR | 458,509 | $4.512M | 0.7% | $9.84 | $9.99 | — | UNIT 99/99/9999 | 34619V202 |
| — | EJF ACQUISITION CORP | 429,252 | $4.421M | 0.7% | $10.30 | $9.91 | — | UNIT 03/10/2026 | G2955B117 |
| — | KHOSLA VENTURES ACQUT CO III | 450,000 | $4.41M | 0.7% | $9.80 | $9.94 | — | COM CL A | 482506102 |
| — | AURORA ACQUISITION CORP | 439,951 | $4.36M | 0.6% | $9.91 | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| MVLA | PATHFINDER ACQUISITION CORP | 429,897 | $4.243M | 0.6% | $9.87 | $9.87 | — | CL A | G04119106 |
| — | DYNAMICS SPECIAL PURPOSE COR | 425,159 | $4.209M | 0.6% | $9.90 | $9.94 | — | CLASS A COM | 268010105 |
| — | RICE ACQUISITION CORP II | 400,000 | $4.1M | 0.6% | $10.25 | $10.16 | — | UNIT 99/99/9999 | G75529118 |
| — | KHOSLA VENTURES ACQUSTN CO I | 400,000 | $4.064M | 0.6% | $10.16 | $10.08 | — | COM CL A | 482505104 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 400,000 | $4.06M | 0.6% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| — | POST HOLDINGS PARTNERING COR | 400,000 | $4.044M | 0.6% | $10.11 | $10.38 | — | UNIT 99/99/9999 | 737465203 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $3.996M | 0.6% | $9.99 | $10.02 | — | UNIT 99/99/9999 | G0633U119 |
| — | VIRGIN GROUP ACQUISIT CORP I | 402,628 | $3.986M | 0.6% | $9.90 | $9.96 | — | UNIT 99/99/9999 | G9460K110 |
| — | GORES HLDGS VIII INC | 400,100 | $3.981M | 0.6% | $9.95 | $9.93 | — | UNIT 02/01/2028 | 382863207 |
| — | VPC IMPACT ACQU HOLDI III IN | 400,000 | $3.968M | 0.6% | $9.92 | $9.92 | — | COM CL A | 91835J108 |
| OKLO | ALTC ACQUISITION CORP | 400,100 | $3.925M | 0.6% | $9.81 | $9.87 | 0.0% | COM CL A | 02156V109 |
| — | GORES TECHNOLOGY PARTNERS II | 387,800 | $3.843M | 0.6% | $9.91 | $9.99 | — | UNIT 03/16/2028 | 38287L206 |
| — | EQUITY DISTR ACQUISITION COR | 383,316 | $3.756M | 0.6% | $9.80 | $9.83 | — | COM CL A | 29465E106 |
| — | VPC IMPACT ACQUISITION HLDG | 372,730 | $3.671M | 0.5% | $9.85 | $9.85 | — | CLASS A ORD | G9460L126 |
| — | NEW VISTA ACQUISITION CORP | 368,438 | $3.67M | 0.5% | $9.96 | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | CHURCHILL CAPITAL CORP VII | 350,000 | $3.462M | 0.5% | $9.89 | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | NORTHERN STAR INVEST CORP II | 348,797 | $3.432M | 0.5% | $9.84 | $9.94 | — | UNIT 02/25/2028 | 66574L209 |
| — | HIGHLAND TRANSCEND PARTNERS | 345,518 | $3.421M | 0.5% | $9.90 | $9.75 | — | COM CL A | G44690108 |
| — | GAMING & HOSPITALITY ACQU CO | 350,000 | $3.406M | 0.5% | $9.73 | $9.73 | — | COM CL A | 364681106 |
| — | THE MUSIC ACQUISITION CORP | 333,486 | $3.328M | 0.5% | $9.98 | $10.00 | — | UNIT 99/99/9999 | 62752R209 |
| — | SVF INVESTMENT CORP 2 | 337,803 | $3.31M | 0.5% | $9.80 | $9.85 | — | CL A SHS | G8601M100 |
| — | L CATTERTON ASIA ACQUISITION | 328,453 | $3.252M | 0.5% | $9.90 | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | ADVANCED MERGER PARTNERS INC | 328,401 | $3.225M | 0.5% | $9.82 | $9.96 | — | UNIT 99/99/9999 | 00777J208 |
| — | SANDBRIDGE X2 CORP | 312,146 | $3.09M | 0.5% | $9.90 | $9.94 | — | UNIT 99/99/9999 | 799792205 |
| — | SOFTWARE ACQUISITN GRP INC I | 300,000 | $3.03M | 0.4% | $10.10 | $10.10 | — | UNIT 03/01/2028 | 83407J202 |
| — | LAZARD GROWTH ACQUISITION CO | 304,585 | $3.006M | 0.4% | $9.87 | $9.95 | — | UNIT 99/99/9999 | G54035129 |
| — | GALATA ACQUISITION CORP | 300,000 | $3.003M | 0.4% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G3R23A124 |
| — | SVF INVESTMENT CORP 3 | 302,691 | $2.966M | 0.4% | $9.80 | $9.86 | — | CL A SHS | G8601N108 |
| — | LIVE OAK MOBILITY ACQUISI CO | 299,403 | $2.964M | 0.4% | $9.90 | $10.00 | — | UNIT 03/01/2028 | 538126202 |
| — | PLUM ACQUISITION CORP I | 300,000 | $2.943M | 0.4% | $9.81 | $9.92 | — | UNIT 03/15/2026 | G7134L100 |
| — | FIGURE ACQUISITION CORP I | 300,000 | $2.94M | 0.4% | $9.80 | $10.00 | — | COM CL A | 302438106 |
| — | ORION ACQUISITION CORP | 291,010 | $2.866M | 0.4% | $9.85 | $9.93 | — | UNIT 02/19/2026 | 68626A207 |
| — | B RILEY PRIN 250 MERGER CORP | 275,000 | $2.717M | 0.4% | $9.88 | $9.92 | — | UNIT 04/06/2026 | 05602L203 |
| — | ALPHA CAPITAL ACQUISITION CO | 258,749 | $2.577M | 0.4% | $9.96 | $9.98 | — | UNIT 02/16/2026 | G0316P114 |
| — | KERNEL GROUP HOLDINGS INC | 250,380 | $2.504M | 0.4% | $10.00 | $10.06 | — | UNIT 99/99/9999 | G5259L111 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $2.485M | 0.4% | $9.94 | $9.94 | — | SHS CL A | G0633D109 |
| — | JOFF FINTECH ACQUISITION COR | 250,000 | $2.463M | 0.4% | $9.85 | $9.92 | — | UNIT 02/03/2026 | 46592C209 |
| — | SUPERNOVA PARTNERS ACQUISTN | 242,396 | $2.4M | 0.4% | $9.90 | $10.01 | — | UNIT 99/99/9999 | G8T86C113 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 239,823 | $2.386M | 0.4% | $9.95 | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | NORTHERN STAR INVSTMNT CORP | 231,960 | $2.303M | 0.3% | $9.93 | $9.99 | — | COM CLASS A | 66573W107 |
| — | GORES TECHNOLOGY PARTNERS IN | 226,500 | $2.26M | 0.3% | $9.98 | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| STKL | SUNOPTA INC | 238,547 | $2.125M | 0.3% | $8.91 * | $2.69 | +275.0% | COM | 8676EP108 |
| — | TISHMAN SPEYER INNOVATION CO | 208,176 | $2.071M | 0.3% | $9.95 | $10.03 | — | UNIT 02/11/2026 | 88825H209 |
| — | WILLIAMS ROWLAND ACQUISITION | 200,000 | $2.026M | 0.3% | $10.13 | $10.13 | — | UNIT 99/99/9999 | 96951B201 |
| — | TB SA ACQUISITION CORP | 201,617 | $1.982M | 0.3% | $9.83 | $9.82 | — | UNIT 03/25/2028 | G8657L113 |
| — | JAWS HURRICANE ACQUISITN COR | 200,000 | $1.98M | 0.3% | $9.90 | $10.05 | — | UNIT 06/08/2026 | 47201B202 |
| — | DRAGONEER GROWTH OPT CORP II | 201,168 | $1.971M | 0.3% | $9.80 | $10.03 | — | CL A SHS | G28315102 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 200,605 | $1.968M | 0.3% | $9.81 | $9.81 | — | UNIT 99/99/9999 | G06536125 |
| — | WARBURG PINCUS CAPTAL CORP I | 173,908 | $1.73M | 0.3% | $9.95 | $10.00 | — | UNIT 99/99/9999 | G9461D123 |
| — | ANGEL POND HOLDINGS CORP | 171,671 | $1.684M | 0.2% | $9.81 | $9.95 | — | UNIT 99/99/9999 | G0447J110 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 164,800 | $1.618M | 0.2% | $9.82 | $9.87 | — | UNIT 01/20/2026 | 808641203 |
| — | PIVOTAL INVESTMENT CORP III | 161,091 | $1.595M | 0.2% | $9.90 | $9.98 | — | UNIT 01/28/2028 | 72582M205 |
| — | SPARTAN ACQUISITION CORP III | 150,000 | $1.52M | 0.2% | $10.13 | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | NIGHTDRAGON ACQUISITION CORP | 150,736 | $1.495M | 0.2% | $9.92 | $10.05 | — | UNIT 02/26/20266 | 65413D204 |
| — | FRONTIER ACQUISITION CORP | 150,000 | $1.485M | 0.2% | $9.90 | $9.94 | — | UNIT 03/01/2026 | G36826116 |
| — | LAREDO PETROLEUM INC | 18,319 | $1.484M | 0.2% | $81.01 | $13.82 | — | COM | 516806205 |
| — | ONE EQUITY PARTNERS OPEN WTR | 148,781 | $1.47M | 0.2% | $9.88 | $9.91 | — | UNIT 01/14/2026 | 68237L204 |
| — | PIONEER MERGER CORP | 142,280 | $1.413M | 0.2% | $9.93 | $9.93 | — | CL A SHS | G7S24C103 |
| — | DECARBONIZATION PLUS ACQU II | 125,000 | $1.283M | 0.2% | $10.26 | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | COHN ROBBINS HOLDINGS CORP | 125,000 | $1.26M | 0.2% | $10.08 | $10.75 | — | UNIT 08/11/2025 | G23726121 |
| — | ZANITE ACQUISITION CORP | 122,153 | $1.235M | 0.2% | $10.11 | $9.95 | — | COM CL A | 98907K103 |
| — | ITIQUIRA ACQUISITION CORP | 123,741 | $1.229M | 0.2% | $9.93 | $9.92 | — | UNIT 02/03/2026 | G49773123 |
| GRND | TIGA ACQUISITION CORP | 115,100 | $1.165M | 0.2% | $10.12 | $10.04 | — | SHS CL A | G88672103 |
| — | FINSERV ACQUISITION CORP II | 114,113 | $1.125M | 0.2% | $9.86 | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | 10X CAP VENTURE ACQSTN CORP | 100,000 | $995K | 0.1% | $9.95 | $9.95 | — | UNIT 04/19/2028 | G87076124 |
| — | FINTECH ACQUISITION CORP VI | 100,000 | $994K | 0.1% | $9.94 | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | METALS ACQUISITION CORP | 100,000 | $989K | 0.1% | $9.89 | $9.89 | — | UNIT 99/99/9999 | G60405118 |
| — | ARCLIGHT CLEAN TRANSITION II | 100,000 | $984K | 0.1% | $9.84 | $10.03 | — | UNIT 03/16/2028 | G0R21B120 |
| — | CRUCIBLE ACQUISITION CORP | 89,336 | $890K | 0.1% | $9.96 | $10.33 | — | UNIT 12/26/2025 | 22877P207 |
| — | SPORTS ENTERTAINMENT ACQU CO | 350,000 | $830K | 0.1% | $2.37 | $1.06 | — | *W EXP 10/30/202 | 84918M114 |
| — | HUDSON EXECUTIVE INVS CORP I | 75,500 | $750K | 0.1% | $9.93 | $9.80 | — | UNIT 01/31/2027 | 443760202 |
| — | USHG ACQUISITION CORP | 74,007 | $737K | 0.1% | $9.96 | $10.00 | — | UNIT 99/99/9999 | 91748P209 |
| — | KHOSLA VENTURES ACQUISITION | 72,801 | $719K | 0.1% | $9.88 | $10.02 | — | CL A | 482504107 |
| — | MARQUEE RAINE ACQUISITION CO | 70,000 | $699K | 0.1% | $9.99 | $9.86 | — | CL A SHS | G58442107 |
| — | GORES GUGGENHEIM INC | 299,998 | $627K | 0.1% | $2.09 | $2.09 | — | *W EXP 03/25/202 | 38286Q115 |
| — | SUPERNOVA PARTN ACQ CO III L | 63,786 | $626K | 0.1% | $9.81 | $9.96 | — | UNIT 99/99/9999 | G8T90F110 |
| — | 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 | $513K | 0.1% | $10.26 | $10.86 | — | UNIT 04/30/2028 | 125841205 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 52,000 | $512K | 0.1% | $9.85 | $9.85 | — | UNIT 03/31/2028 | G63290129 |
| — | ARGUS CAPITAL CORP | 50,000 | $505K | 0.1% | $10.10 | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | FORTISTAR SUSTAINABLE SOL CO | 50,000 | $501K | 0.1% | $10.02 | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| — | CHURCHILL CAPITAL CORP VI | 50,000 | $499K | 0.1% | $9.98 | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $497K | 0.1% | $9.94 | $10.04 | — | UNIT 99/99/9999 | 82880R202 |
| — | KKR ACQUISITION HOLDING I CO | 500,000 | $478K | 0.1% | $0.96 | $1.17 | — | *W EXP 99/99/999 | 48253T117 |
| — | FTAC ATHENA ACQUISITION CORP | 39,362 | $389K | 0.1% | $9.88 | $9.88 | — | CL A SHS | G37283101 |
| — | INVESTINDUSTRIAL ACQUISITION | 250,000 | $323K | 0.0% | $1.29 | $0.82 | — | *W EXP 10/30/202 | G4771L113 |
| — | LIBERTY MEDIA ACQUISITION CO | 30,000 | $310K | 0.0% | $10.33 | $10.67 | — | UNIT 01/22/2026 | 53073L203 |
| — | SUSTAINABLE DEVELP ACQU I CO | 30,311 | $303K | 0.0% | $10.00 | $9.96 | — | UNIT 02/04/2026 | 86934L202 |
| — | LUX HEALTH TECH ACQUISITION | 266,666 | $299K | 0.0% | $1.12 | $1.42 | — | *W EXP 11/30/202 | 55068A118 |
| — | GORES METROPOULOS II INC | 160,000 | $272K | 0.0% | $1.70 | $1.40 | — | *W EXP 01/31/202 | 382873115 |
| — | ISOS ACQUISITION CORPORATION | 194,007 | $252K | 0.0% | $1.30 | $1.30 | — | *W EXP 03/01/202 | G4962C104 |
| — | HORIZON ACQUISITION CORPORAT | 257,218 | $234K | 0.0% | $0.91 | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| ARQQW | ARQIT QUANTUM INC | 112,500 | $230K | 0.0% | $2.04 | $2.04 | — | *W EXP 11/02/202 | G0567U119 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 150,000 | $224K | 0.0% | $1.49 | $1.80 | — | *W EXP 03/12/202 | G7484L122 |
| — | VY GLOBAL GROWTH | 21,050 | $212K | 0.0% | $10.07 | $10.81 | — | UNIT 99/99/9999 | G9444H126 |
| — | NERDY INC | 100,000 | $209K | 0.0% | $2.09 | $2.09 | — | *W EXP 08/16/202 | 64081V117 |
| — | MOTIVE CAPITAL CORP | 166,666 | $208K | 0.0% | $1.25 | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | FIRSTMARK HORIZON ACQUISITIO | 20,000 | $203K | 0.0% | $10.15 | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| — | APOLLO STRATEGIC GROWTH CAPT | 233,333 | $189K | 0.0% | $0.81 | $1.26 | — | *W EXP 10/29/202 | G0411R114 |
| — | THIMBLE POINT ACQUISITION CO | 211,457 | $186K | 0.0% | $0.88 | $0.88 | — | *W EXP 02/04/202 | 88408P115 |
| — | AURORA ACQUISITION CORP | 109,986 | $176K | 0.0% | $1.60 | $1.60 | — | *W EXP 03/02/202 | G0698L129 |
| — | VPC IMPACT ACQU HOLDI III IN | 100,000 | $164K | 0.0% | $1.64 | $1.64 | — | *W EXP 09/03/202 | 91835J116 |
| — | DHC ACQUISITION CORP | 236,555 | $158K | 0.0% | $0.67 | $0.67 | — | *W EXP 02/25/202 | G2758T117 |
| — | LONGVIEW ACQUISITION CORP II | 120,892 | $152K | 0.0% | $1.26 | $1.26 | — | *W EXP 99/99/999 | 54319Q113 |
| — | FORTRESS VALUE ACQUISI CORP | 187,500 | $150K | 0.0% | $0.80 | $1.23 | — | *W EXP 03/18/202 | 34964K116 |
| — | APOLLO STRATEGIC GRWT CPTL I | 150,000 | $135K | 0.0% | $0.90 | $1.22 | — | *W EXP 02/12/202 | G0412A128 |
| — | MASON INDUSTRIAL TECHNOLGY I | 183,331 | $128K | 0.0% | $0.70 | $0.88 | — | *W EXP 99/99/999 | 57520Y114 |
| — | FORTRESS CAPITAL ACQUISITION | 150,000 | $122K | 0.0% | $0.81 | $0.99 | — | *W EXP 99/99/999 | G36427121 |
| — | KAIROS ACQUISITION CORP | 200,000 | $112K | 0.0% | $0.56 | $0.55 | — | *W EXP 11/30/202 | G52110106 |
| — | NORTH ATLANTIC ACQUISITN COR | 166,666 | $107K | 0.0% | $0.64 | $0.61 | — | *W EXP 10/20/202 | G66139125 |
| — | VPC IMPACT ACQUISITION HLDG | 93,180 | $105K | 0.0% | $1.13 | $1.13 | — | *W EXP 03/05/202 | G9460L118 |
| — | AUSTERLITZ ACQUISITION CORP | 62,498 | $104K | 0.0% | $1.66 | $1.66 | — | *W EXP 02/19/202 | G0633D125 |
| — | PWP FORWARD ACQUISITION CORP | 123,828 | $99,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 03/12/202 | 74709Q119 |
| — | SLAM CORP | 125,000 | $94,000 | 0.0% | $0.75 | $0.75 | — | *W EXP 02/23/202 | G8210L121 |
| — | PRIME IMPACT ACQUISITION I | 133,099 | $89,000 | 0.0% | $0.67 | $0.82 | — | *W EXP 10/01/203 | G61074129 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 75,000 | $86,000 | 0.0% | $1.15 | $1.24 | — | *W EXP 01/30/202 | G50737124 |
| — | GAMING & HOSPITALITY ACQU CO | 116,666 | $82,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 02/04/202 | 364681114 |
| — | AEQUI ACQUISITION CORP | 133,332 | $78,000 | 0.0% | $0.59 | $0.85 | — | *W EXP 11/30/202 | 00775W110 |
| — | ARES ACQUISITION CORPORATION | 92,540 | $78,000 | 0.0% | $0.84 | $1.20 | — | *W EXP 99/99/999 | G33032122 |
| MVLAW | PATHFINDER ACQUISITION CORP | 85,977 | $77,000 | 0.0% | $0.90 | $0.90 | — | *W EXP 02/19/202 | G04119122 |
| — | FIGURE ACQUISITION CORP I | 75,000 | $76,000 | 0.0% | $1.01 | $1.24 | — | *W EXP 03/31/202 | 302438114 |
| — | HIGHLAND TRANSCEND PARTNERS | 50,000 | $75,000 | 0.0% | $1.50 | $1.12 | — | *W EXP 99/99/999 | G44690124 |
| — | NORTHERN STAR INVSTMNT CORP | 50,000 | $72,000 | 0.0% | $1.44 | $1.40 | — | *W EXP 01/31/202 | 66573W115 |
| HIPOW | HIPPO HLDGS INC | 70,000 | $64,000 | 0.0% | $0.91 | $0.91 | — | *W EXP 99/99/999 | 433539111 |
| — | PIONEER MERGER CORP | 47,426 | $52,000 | 0.0% | $1.10 | $1.10 | — | *W EXP 01/07/202 | G7S24C111 |
| — | MARQUEE RAINE ACQUISITION CO | 17,500 | $23,000 | 0.0% | $1.31 | $1.26 | — | *W EXP 12/01/202 | G58442123 |