Location: New York, NY
CIK: 0001727012 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $1.676B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 863,000 | $192M | 11.5% | $222.45 | — | — | Put | 464287655 |
| HTZ | HERTZ GLOBAL HLDGS INC | 7,292,375 | $182M | 10.9% | $24.99 | $25.48 | 0.0% | COM NEW | 42806J700 |
| CCL | CARNIVAL CORP | 7,000,000 | $141M | 8.4% | $20.12 * | $23.26 | -8.1% | Call | 143658300 |
| LQD | ISHARES TR | 1,000,000 | $133M | 7.9% | $132.52 | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 239,600 | $114M | 6.8% | $474.96 | — | — | Put | 78462F103 |
| — | FRONTIER COMMUNICATIONS PARE | 3,306,719 | $97.52M | 5.8% | $29.49 | $26.43 | — | COM | 35909D109 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,350,000 | $77.34M | 4.6% | $57.29 | $45.01 | — | COM | 024835100 |
| F | FORD MTR CO DEL | 3,250,000 | $67.5M | 4.0% | $20.77 | — | — | Call | 345370860 |
| AAL | AMERICAN AIRLS GROUP INC | 3,000,000 | $53.88M | 3.2% | $17.96 | — | — | Put | 02376R102 |
| AMBP | ARDAGH METAL PACKAGING S A | 5,026,052 | $45.38M | 2.7% | $9.03 * | $7.07 | -8.0% | SHS | L02235106 |
| VISN | COMMSCOPE HLDG CO INC | 3,745,657 | $41.35M | 2.5% | $11.04 | $10.96 | 0.0% | COM | 20337X109 |
| VICI | VICI PPTYS INC | 1,233,191 | $37.13M | 2.2% | $30.11 * | $24.04 | -3.7% | COM | 925652109 |
| GPOR | GULFPORT ENERGY CORP | 443,632 | $31.95M | 1.9% | $72.03 * | $64.14 | +21.5% | COMMON SHARES | 402635502 |
| BKD | BROOKDALE SR LIVING INC | 5,301,641 | $27.36M | 1.6% | $5.16 * | $6.31 | -1.1% | COM | 112463104 |
| — | FIFTH WALL ACQUISITN CORP II | 2,259,617 | $22.46M | 1.3% | $9.94 | $9.88 | — | CLASS A ORD SHS | G34142102 |
| SMRT | SMARTRENT INC | 1,998,914 | $19.35M | 1.2% | $9.68 * | $11.90 | -4.3% | COM CL A | 83193G107 |
| BHC | BAUSCH HEALTH COS INC | 660,000 | $18.22M | 1.1% | $27.61 * | $28.53 | -6.2% | COM | 071734107 |
| — | LAREDO PETROLEUM INC | 300,000 | $18.04M | 1.1% | $60.13 | — | — | Put | 516806205 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,111,492 | $17.89M | 1.1% | $16.10 | $14.00 | — | COM CL A | 750481103 |
| — | ENPHYS ACQUISITION CORP | 1,731,750 | $16.69M | 1.0% | $9.64 | $9.64 | — | CL A ORD SHS | G3167L109 |
| OPTU | ALTICE USA INC | 1,025,000 | $16.59M | 1.0% | $16.18 * | $29.13 | -41.8% | CL A | 02156K103 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 1,608,000 | $16M | 1.0% | $9.95 | $9.95 | — | COM CL A | G4R87P114 |
| CX | CEMEX SAB DE CV | 2,000,000 | $13.56M | 0.8% | $6.78 | — | — | Call | 151290889 |
| — | FAR PEAK ACQUISITION CORP | 1,347,000 | $13.55M | 0.8% | $10.06 | $10.06 | — | SHS CL A | G3312L103 |
| — | SUPERNOVA PARTNERS ACQUISTN | 1,273,794 | $13.11M | 0.8% | $10.29 | $10.29 | — | SHS CL A | G8T86C105 |
| — | REDBALL ACQUISITION CORP | 1,081,273 | $10.73M | 0.6% | $9.92 | $9.90 | — | COM CL A | G7417R105 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,050,000 | $10.36M | 0.6% | $9.87 | $9.87 | — | SHS CL A | G0411R106 |
| — | LIBERTY MEDIA CORP DEL | 11,383,242 | $8.537M | 0.5% | $0.75 | $0.76 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | 10X CAP VENTURE ACQSTN CORP | 775,300 | $7.59M | 0.5% | $9.79 | $9.79 | — | COM CL A | G87076108 |
| — | USHG ACQUISITION CORP | 600,000 | $6.222M | 0.4% | $10.37 | $10.37 | — | COM CL A | 91748P100 |
| — | PERSHING SQUARE TONTINE HLDG | 300,000 | $5.916M | 0.4% | $19.72 | $19.71 | — | COM CL A | 71531R109 |
| — | SILVERBOX ENGAGED MERGER CO | 575,000 | $5.836M | 0.3% | $10.15 | $10.15 | — | COM CL A | 82836L101 |
| — | CONCORD ACQUISITION CORP | 546,200 | $5.68M | 0.3% | $10.40 | $10.40 | — | COM CL A | 206071102 |
| — | SVF INVESTMENT CORP | 500,000 | $5.02M | 0.3% | $10.04 | $10.04 | — | CL A SHS | G8601L102 |
| — | BENSON HILL INC | 644,000 | $4.695M | 0.3% | $7.29 | $7.13 | — | COMMON STOCK | 082490103 |
| — | GORES GUGGENHEIM INC | 400,000 | $4.68M | 0.3% | $11.70 | $10.22 | — | CLASS A COM | 38286Q107 |
| — | AEA-BRIDGES IMPACT CORP | 442,000 | $4.416M | 0.3% | $9.99 | $9.99 | — | SHS CL A | G01046104 |
| — | POWER & DIGITAL INFRA ACQ CO | 393,000 | $4.303M | 0.3% | $10.95 | $10.52 | — | COM CL A | 739190106 |
| — | CHURCHILL CAPITAL CORP V | 422,389 | $4.156M | 0.2% | $9.84 | $9.89 | — | COM CL A | 17144T107 |
| — | ADIT EDTECH ACQUISITION CORP | 400,000 | $3.96M | 0.2% | $9.90 | $9.90 | — | COMMON STOCK | 007024102 |
| — | GORES TECHNOLOGY PARTNERS II | 400,000 | $3.96M | 0.2% | $9.90 | $9.90 | — | CLASS A COM | 38287L107 |
| — | CHURCHILL CAPITAL CORP VII | 400,000 | $3.932M | 0.2% | $9.83 | $9.83 | — | COM CL A | 17144M102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 383,673 | $3.733M | 0.2% | $9.73 | $9.74 | — | COM CL A | 204833107 |
| — | POWER & DIGITAL INFRASTRUCTU | 350,000 | $3.563M | 0.2% | $10.18 | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| — | DECARBONIZATION PLUS ACQU II | 350,000 | $3.49M | 0.2% | $9.97 | $9.87 | — | COM CL A | 242794105 |
| — | MUDRICK CAPITAL ACQU CORP II | 350,000 | $3.479M | 0.2% | $9.94 | $9.95 | — | COM CL A | 62477L107 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 314,880 | $3.083M | 0.2% | $9.79 | $9.95 | — | SHS | G1195N105 |
| — | LIBERTY MEDIA CORP DEL | 3,980,017 | $3.073M | 0.2% | $0.77 | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| — | B RILEY PRINCIPAL 150 MERGER | 297,000 | $3.006M | 0.2% | $10.12 | $10.12 | — | COM CL A | 05601V103 |
| OKLO | ALTC ACQUISITION CORP | 300,000 | $2.955M | 0.2% | $9.85 | $9.87 | -0.1% | COM CL A | 02156V109 |
| MIR | MIRION TECHNOLOGIES INC | 281,777 | $2.95M | 0.2% | $10.47 * | $10.74 | 0.0% | COM CL A | 60471A101 |
| — | AUSTERLITZ ACQUISITION CORP | 300,000 | $2.916M | 0.2% | $9.72 | $9.73 | — | COM CL A | G0633U101 |
| — | RMG ACQUISITION CORP III | 293,331 | $2.866M | 0.2% | $9.77 | $9.77 | — | CL A SHS | G76088106 |
| — | HYZON MOTORS INC | 1,499,426 | $2.849M | 0.2% | $1.90 | $1.47 | — | *W EXP 10/02/202 | 44951Y110 |
| — | BAKKT HOLDINGS INC | 334,000 | $2.842M | 0.2% | $8.51 | $8.51 | — | COM CL A | 05759B107 |
| — | AUSTERLITZ ACQUISITION CORP | 288,400 | $2.8M | 0.2% | $9.71 | $9.92 | — | SHS CL A | G0633D109 |
| — | CONCORD ACQUISITION CORP | 1,023,757 | $2.754M | 0.2% | $2.69 | $2.69 | — | *W EXP 12/28/202 | 206071110 |
| — | NIGHTDRAGON ACQUISITION CORP | 270,500 | $2.637M | 0.2% | $9.75 | $9.75 | — | CLASS A COM | 65413D105 |
| — | LUX HEALTH TECH ACQUISITION | 256,141 | $2.51M | 0.1% | $9.80 | $9.89 | — | COM CL A | 55068A100 |
| — | PROSPECTOR CAPITAL CORP | 257,272 | $2.506M | 0.1% | $9.74 | $9.72 | — | CL A | G7273A105 |
| — | CLIMATE REAL IMPACT SLUTINS | 254,250 | $2.481M | 0.1% | $9.76 | $9.76 | — | COM CL A | 187171103 |
| — | FINSERV ACQUISITION CORP II | 253,750 | $2.474M | 0.1% | $9.75 | $9.75 | — | COM CL A | 31809Y103 |
| — | DMY TECHNOLOGY GROUP INC VI | 250,000 | $2.455M | 0.1% | $9.82 | $9.82 | — | CL A COM | 233247105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.443M | 0.1% | $9.77 | $9.77 | — | COM CL A | 538126103 |
| — | FTAC HERA ACQUISITION CORP | 250,000 | $2.443M | 0.1% | $9.77 | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| — | REVOLUTION HEALTHCAR AQ CORP | 250,000 | $2.435M | 0.1% | $9.74 | $9.74 | — | CLASS A COM | 76155Y108 |
| SLAMF | SLAM CORP | 250,000 | $2.43M | 0.1% | $9.72 | $9.71 | +0.4% | CL A SHS | G8210L105 |
| — | SPORTS ENTERTAINMENT ACQU CO | 244,000 | $2.42M | 0.1% | $9.92 | $9.92 | — | COM CL A | 84918M106 |
| — | MIRION TECHNOLOGIES INC | 930,140 | $2.325M | 0.1% | $2.50 | $2.50 | — | *W EXP 06/30/202 | 60471A119 |
| BHLWQ | BENSON HILL INC | 1,863,671 | $2.292M | 0.1% | $1.23 | $1.39 | — | *W EXP 99/99/999 | 082490111 |
| — | AVANTI ACQUISITION CORP | 230,000 | $2.259M | 0.1% | $9.82 | $9.74 | — | SHS CL A | G0682V109 |
| — | GORES HOLDINGS VII INC | 225,000 | $2.201M | 0.1% | $9.78 | $9.78 | — | COM CL A | 38286T101 |
| HUMA | HUMACYTE INC | 300,338 | $2.177M | 0.1% | $7.25 * | $11.44 | -13.5% | COM | 44486Q103 |
| — | GORES HLDGS VIII INC | 211,000 | $2.152M | 0.1% | $10.20 | $10.20 | — | CL A | 382863108 |
| — | GO ACQUISITION CORP | 216,523 | $2.131M | 0.1% | $9.84 | $9.78 | — | COM | 362019101 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 1,333,227 | $2.106M | 0.1% | $1.58 | $1.82 | — | *W EXP 08/30/202 | G7500M120 |
| — | INFINITE ACQUISITION CORP | 200,000 | $2.014M | 0.1% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 1,140,479 | $1.995M | 0.1% | $1.75 | $2.48 | — | *W EXP 01/08/202 | G4R87P106 |
| — | CONCORD ACQUISITION CORP III | 200,000 | $1.98M | 0.1% | $9.90 | $9.90 | — | COM CL A | 20607V106 |
| — | QUANTUM FINTECH ACQUISTIN CO | 200,000 | $1.978M | 0.1% | $9.89 | $9.89 | — | COMMON STOCK | 74767A105 |
| — | VIRGIN GROUP ACQUISIT CORP I | 200,000 | $1.974M | 0.1% | $9.87 | $9.87 | — | SHS CL A | G9460K102 |
| — | DRAGONEER GROWTH OPT CORP II | 200,000 | $1.954M | 0.1% | $9.77 | $10.11 | — | CL A SHS | G28315102 |
| — | CATALYST PARTNRS ACQUISITN C | 200,000 | $1.948M | 0.1% | $9.74 | $9.74 | — | CLASS A ORD SHS | G19550105 |
| — | GLASS HOUSES ACQUISITION COR | 200,000 | $1.942M | 0.1% | $9.71 | $9.71 | — | CLASS A COM | 37714P103 |
| — | ANGEL POND HOLDINGS CORP | 200,000 | $1.934M | 0.1% | $9.67 | $9.67 | — | SHS CL A | G0447J102 |
| — | ARCLIGHT CLEAN TRANSITION II | 189,398 | $1.89M | 0.1% | $9.98 | $9.98 | — | CLASS A ORD SHS | G0R21B104 |
| — | BIRD GLOBAL INC | 1,787,121 | $1.841M | 0.1% | $1.03 | $1.03 | — | *W EXP 01/07/202 | 09077J115 |
| — | FORTRESS VALUE ACQUISI CORP | 175,000 | $1.706M | 0.1% | $9.75 | $9.75 | — | COM CL A | 34964K108 |
| — | SPORTS VENTURES ACQUISIN COR | 175,000 | $1.705M | 0.1% | $9.74 | $9.74 | — | CL A SHS | G8372A103 |
| — | COHN ROBBINS HOLDINGS CORP | 172,883 | $1.699M | 0.1% | $9.83 | $9.85 | — | COM CL A | G23726105 |
| — | SUPERNOVA PARTNERS ACQUISTN | 699,918 | $1.659M | 0.1% | $2.37 | $2.37 | — | *W EXP 99/99/999 | G8T86C121 |
| CZOWF | CAZOO GROUP LTD | 1,810,303 | $1.629M | 0.1% | $0.90 | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | LERER HIPPEAU ACQUISITION CO | 150,000 | $1.476M | 0.1% | $9.84 | $9.90 | — | CL A | 526749106 |
| — | DIGITAL TRANSFORMATN OPT COR | 150,000 | $1.463M | 0.1% | $9.75 | $9.75 | — | CLASS A COM | 25401K107 |
| — | SENIOR CONNECT ACQUISITN COR | 150,000 | $1.461M | 0.1% | $9.74 | $9.72 | — | COM CL A | 81723H108 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 150,000 | $1.457M | 0.1% | $9.71 | $9.77 | — | SHS CL A | G7255E109 |
| — | KHOSLA VENTURES ACQUISITION | 150,000 | $1.455M | 0.1% | $9.70 | $9.89 | — | CL A | 482504107 |
| AUROW | AURORA INNOVATION INC | 450,902 | $1.402M | 0.1% | $3.11 | $3.11 | — | *W EXP 11/03/202 | 051774115 |
| SLDPW | SOLID POWER INC | 593,411 | $1.347M | 0.1% | $2.27 | $2.27 | — | *W EXP 03/19/202 | 83422N113 |
| — | OAKTREE ACQUISITION CORP II | 130,500 | $1.289M | 0.1% | $9.88 | $9.88 | — | CL A SHS | G6715X103 |
| — | FINTECH ACQUISITION CORP VI | 129,000 | $1.264M | 0.1% | $9.80 | $9.80 | — | CLASS A COM | 31811H106 |
| — | SPRING VY ACQUISITION CORP | 854,000 | $1.068M | 0.1% | $1.25 | $1.25 | — | *W EXP 05/20/202 | G8377A124 |
| — | ALTUS POWER INC | 401,000 | $1.031M | 0.1% | $2.57 | $2.57 | — | *W EXP 99/99/999 | 02217A110 |
| — | FTAC ATHENA ACQUISITION CORP | 93,600 | $929K | 0.1% | $9.93 | $9.93 | — | CL A SHS | G37283101 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 90,750 | $899K | 0.1% | $9.91 | $9.91 | — | CL A | G1355V103 |
| BKKT/WS | BAKKT HOLDINGS INC | 368,102 | $898K | 0.1% | $2.44 | $2.44 | — | *W EXP 07/01/202 | 05759B115 |
| — | FAR PEAK ACQUISITION CORP | 450,000 | $896K | 0.1% | $1.99 | $1.99 | — | *W EXP 12/07/202 | G3312L111 |
| — | DECARBONIZATION PLUS ACQU II | 566,666 | $890K | 0.1% | $1.57 | $9.87 | — | *W EXP 01/19/202 | 242794113 |
| — | FINTECH ACQUISITION CORP V | 452,864 | $666K | 0.0% | $1.47 | $7.53 | — | *W EXP 12/31/202 | 31810Q115 |
| — | USHG ACQUISITION CORP | 400,000 | $664K | 0.0% | $1.66 | $1.66 | — | *W EXP 02/24/202 | 91748P118 |
| — | FOUNDER SPAC | 750,000 | $578K | 0.0% | $0.77 | $0.77 | — | *W EXP 04/19/202 | G3661E114 |
| — | FATHOM DIGITAL MFG CORP | 612,772 | $539K | 0.0% | $0.88 | $0.88 | — | *W EXP 12/22/202 | 31189Y111 |
| WSUPW | WHEELS UP EXPERIENCE INC | 613,822 | $503K | 0.0% | $0.82 | $1.27 | — | *W EXP 07/13/202 | 96328L114 |
| — | TCV ACQUISITION CORP | 50,000 | $493K | 0.0% | $9.86 | $9.92 | — | CL A SHS | G8704C124 |
| — | SHARECARE INC | 718,000 | $446K | 0.0% | $0.62 | $1.99 | — | *W EXP 07/01/202 | 81948W112 |
| — | ENPHYS ACQUISITION CORP | 865,875 | $433K | 0.0% | $0.50 | $0.50 | — | *W EXP 99/99/999 | G3167L117 |
| — | APOLLO STRATEGIC GROWTH CAPT | 293,038 | $375K | 0.0% | $1.28 | $1.28 | — | *W EXP 10/29/202 | G0411R114 |
| — | THAYER VENTURES ACQU CORP | 345,600 | $339K | 0.0% | $0.98 | $4.92 | — | *W EXP 01/01/203 | 88332T118 |
| — | 10X CAP VENTURE ACQSTN CORP | 162,177 | $321K | 0.0% | $1.98 | $1.98 | — | *W EXP 04/19/202 | G87076116 |
| WGSWW | SEMA4 HOLDINGS CORP | 313,220 | $307K | 0.0% | $0.98 | $1.57 | — | *W EXP 07/22/202 | 81663L119 |
| PL/WS | PLANET LABS PBC | 151,429 | $294K | 0.0% | $1.94 | $1.94 | — | *W EXP 12/06/202 | 72703X114 |
| — | BERKSHIRE GREY INC | 297,289 | $268K | 0.0% | $0.90 | $1.21 | — | *W EXP 07/21/202 | 084656115 |
| — | SILVERBOX ENGAGED MERGER CO | 189,000 | $265K | 0.0% | $1.40 | $1.40 | — | *W EXP 06/02/202 | 82836L119 |
| — | B RILEY PRINCIPAL 150 MERGER | 165,500 | $240K | 0.0% | $1.45 | $1.45 | — | *W EXP 03/01/202 | 05601V111 |
| — | AUSTERLITZ ACQUISITION CORP | 214,500 | $210K | 0.0% | $0.98 | $9.14 | — | *W EXP 02/19/202 | G0633U127 |
| — | ROIVANT SCIENCES LTD | 100,000 | $205K | 0.0% | $2.05 | $2.05 | — | *W EXP 09/30/202 | G76279119 |
| SEATW | VIVID SEATS INC | 66,600 | $188K | 0.0% | $2.82 | $2.82 | — | *W EXP 10/18/202 | 92854T118 |
| — | POWER & DIGITAL INFRA ACQ CO | 50,500 | $167K | 0.0% | $3.31 | $2.49 | — | *W EXP 02/12/202 | 739190114 |
| — | DMY TECHNOLOGY GROUP INC VI | 125,000 | $165K | 0.0% | $1.32 | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | COMPUTE HEALTH ACQUISITIN CO | 185,443 | $164K | 0.0% | $0.88 | $6.20 | — | *W EXP 01/25/202 | 204833115 |
| — | AUSTERLITZ ACQUISITION CORP | 143,750 | $151K | 0.0% | $1.05 | $9.92 | — | *W EXP 02/19/202 | G0633D125 |
| — | MODEL PERFORMANCE ACQU CORP | 13,750 | $137K | 0.0% | $9.96 | $9.96 | — | CLASS A ORD SHS | G6246M105 |
| — | REE AUTOMOTIVE LTD | 113,900 | $117K | 0.0% | $1.03 | $0.88 | — | *W EXP 07/22/202 | M8287R111 |
| — | AEA-BRIDGES IMPACT CORP | 100,000 | $114K | 0.0% | $1.14 | $1.14 | — | *W EXP 09/19/202 | G01046112 |
| — | EQRX INC | 91,013 | $97,000 | 0.0% | $1.07 | $1.07 | — | *W EXP 12/17/202 | 26886C115 |
| HIPOW | HIPPO HLDGS INC | 156,764 | $75,000 | 0.0% | $0.48 | $0.92 | — | *W EXP 99/99/999 | 433539111 |
| — | CONCORD ACQUISITION CORP III | 100,000 | $69,000 | 0.0% | $0.69 | $0.69 | — | *W EXP 99/99/999 | 20607V114 |
| — | ARCLIGHT CLEAN TRANSITION II | 37,880 | $63,000 | 0.0% | $1.66 | $1.66 | — | *W EXP 03/16/202 | G0R21B112 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 110,455 | $61,000 | 0.0% | $0.55 | $1.58 | — | *W EXP 10/30/202 | 09263B116 |
| — | GLASS HOUSES ACQUISITION COR | 100,000 | $60,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 03/25/202 | 37714P111 |
| — | FTAC HERA ACQUISITION CORP | 62,500 | $59,000 | 0.0% | $0.94 | $0.94 | — | *W EXP 02/28/202 | G3728Y111 |
| — | OMNICHANNEL ACQUISITION CORP | 100,000 | $59,000 | 0.0% | $0.59 | $0.84 | — | *W EXP 12/30/202 | 68218L116 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 50,850 | $58,000 | 0.0% | $1.14 | $1.14 | — | *W EXP 01/29/202 | 187171111 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $58,000 | 0.0% | $1.16 | $1.16 | — | *W EXP 03/04/202 | 538126111 |
| — | GORES HLDGS VIII INC | 26,375 | $54,000 | 0.0% | $2.05 | $2.05 | — | *W EXP 03/01/202 | 382863116 |
| HUMAW | HUMACYTE INC | 23,857 | $54,000 | 0.0% | $2.26 | $2.26 | — | *W EXP 09/21/202 | 44486Q111 |
| — | QUANTUM FINTECH ACQUISTIN CO | 100,000 | $51,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 01/30/202 | 74767A113 |
| — | ANGEL POND HOLDINGS CORP | 66,667 | $51,000 | 0.0% | $0.76 | $0.76 | — | *W EXP 99/99/999 | G0447J128 |
| — | SLAM CORP | 75,000 | $47,000 | 0.0% | $0.63 | $0.91 | — | *W EXP 02/23/202 | G8210L121 |
| RMGWF | RMG ACQUISITION CORP III | 58,666 | $47,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 02/08/202 | G76088122 |
| — | NIGHTDRAGON ACQUISITION CORP | 54,100 | $47,000 | 0.0% | $0.87 | $0.87 | — | *W EXP 02/26/202 | 65413D113 |
| — | BABYLON HLDGS LTD | 58,000 | $39,000 | 0.0% | $0.67 | $0.67 | — | *W EXP 10/21/202 | G07031118 |
| — | GORES HOLDINGS VII INC | 28,125 | $39,000 | 0.0% | $1.39 | $1.39 | — | *W EXP 02/25/202 | 38286T119 |
| — | FINSERV ACQUISITION CORP II | 63,438 | $39,000 | 0.0% | $0.61 | $0.61 | — | *W EXP 02/17/202 | 31809Y111 |
| — | REVOLUTION HEALTHCAR AQ CORP | 50,000 | $38,000 | 0.0% | $0.76 | $0.76 | — | *W EXP 12/31/202 | 76155Y116 |
| — | SPORTS VENTURES ACQUISIN COR | 58,333 | $36,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 11/30/202 | G8372A129 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 40,000 | $34,000 | 0.0% | $0.85 | $0.85 | — | *W EXP 03/13/202 | G9460K128 |
| — | CATALYST PARTNRS ACQUISITN C | 40,000 | $34,000 | 0.0% | $0.85 | $0.85 | — | *W EXP 05/12/202 | G19550121 |
| — | FTAC ATHENA ACQUISITION CORP | 23,400 | $27,000 | 0.0% | $1.15 | $1.15 | — | *W EXP 03/01/202 | G37283119 |
| — | DIGITAL TRANSFORMATN OPT COR | 37,500 | $25,000 | 0.0% | $0.67 | $0.67 | — | *W EXP 03/31/202 | 25401K115 |
| — | REDBALL ACQUISITION CORP | 18,100 | $22,000 | 0.0% | $1.22 | $1.22 | — | *W EXP 08/17/202 | G7417R113 |
| — | FORTRESS VALUE ACQUISI CORP | 21,875 | $18,000 | 0.0% | $0.82 | $0.82 | — | *W EXP 03/18/202 | 34964K116 |