CIK: 0001783139 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,992,927 (21.6% shares, 78.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PALO ALTO NETWORKS INC | 55,832,000 | $131,614 | 6.6% | $2.09 | — | NOTE 0.375% 6/0 | 697435AF2 |
| LQD | ISHARES TR | 1,011,500 | $103,193 | 5.2% | — | — | Put | 464287242 |
| — | ETSY INC | 87,972,000 | $89,639 | 4.5% | $1.30 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | CNX RES CORP | 39,710,000 | $72,057 | 3.6% | $1.81 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | INSIGHT ENTERPRISES INC | 30,505,000 | $65,124 | 3.3% | $1.79 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | ATI INC | 23,045,000 | $62,098 | 3.1% | $2.37 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | MIDDLEBY CORP | 53,902,000 | $60,431 | 3.0% | $1.21 | — | NOTE 1.000% 9/0 | 596278AB7 |
| AAL | AMERICAN AIRLS GROUP INC | 4,050,000 | $51,881 | 2.6% | — | — | Put | 02376R102 |
| — | AMERICAN AIRLINES GROUP INC | 47,000,000 | $50,210 | 2.5% | $1.10 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | AKAMAI TECHNOLOGIES INC | 46,700,000 | $48,765 | 2.4% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | VARONIS SYS INC | 39,272,000 | $46,032 | 2.3% | $1.09 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | MICROSTRATEGY INC | 40,428,000 | $43,574 | 2.2% | $1.05 | — | NOTE 0.750%12/1 | 594972AC5 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $42,748 | 2.1% | — | — | Put | 78462F103 |
| — | ROYAL CARIBBEAN GROUP | 37,500,000 | $42,435 | 2.1% | $1.25 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | UNITED STATES STL CORP | 17,000,000 | $41,924 | 2.1% | $2.47 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | EQT CORP | 15,000,000 | $41,732 | 2.1% | $2.78 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | VERADIGM INC | 36,411,000 | $41,235 | 2.1% | $1.24 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | BOOKING HOLDINGS INC | 24,600,000 | $41,149 | 2.1% | $1.50 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | WINNEBAGO INDS INC | 31,612,000 | $35,529 | 1.8% | $1.18 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | CARNIVAL CORP | 23,500,000 | $35,184 | 1.8% | $1.50 | — | NOTE 5.750%10/0 | 143658BT8 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,363,000 | $33,094 | 1.7% | $21.75 | +7.3% | Put | 76954A103 |
| — | ROYAL CARIBBEAN GROUP | 15,000,000 | $29,621 | 1.5% | $1.97 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | CHART INDS INC | 9,925,000 | $28,890 | 1.4% | $2.20 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | PARSONS CORP DEL | 20,900,000 | $26,612 | 1.3% | $1.27 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | MARRIOTT VACATIONS WORLDWIDE | 30,140,000 | $26,605 | 1.3% | $0.95 | — | NOTE 1/1 | 57164YAD9 |
| — | SNAP INC | 28,444,000 | $26,267 | 1.3% | $0.96 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| IEF | ISHARES TR | 285,000 | $26,103 | 1.3% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| — | FORD MTR CO DEL | 23,811,000 | $23,432 | 1.2% | $1.04 | — | NOTE 3/1 | 345370CZ1 |
| — | GUIDEWIRE SOFTWARE INC | 22,500,000 | $23,010 | 1.2% | $1.02 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| F | FORD MTR CO DEL | 1,850,000 | $22,977 | 1.2% | — | — | Put | 345370860 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,738,000 | $22,499 | 1.1% | $1.28 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | CONMED CORP | 21,250,000 | $20,272 | 1.0% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | DROPBOX INC | 20,764,000 | $19,697 | 1.0% | $0.93 | — | NOTE 3/0 | 26210CAD6 |
| — | ENPHASE ENERGY INC | 21,451,000 | $18,885 | 0.9% | $0.88 | — | NOTE 3/0 | 29355AAH0 |
| — | ITRON INC | 20,114,000 | $17,326 | 0.9% | $0.87 | — | NOTE 3/1 | 465741AN6 |
| — | INTERDIGITAL INC | 14,500,000 | $17,145 | 0.9% | $1.27 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | LI AUTO INC | 12,000,000 | $16,985 | 0.9% | $1.42 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| RIVN | RIVIAN AUTOMOTIVE INC | 663,000 | $16,098 | 0.8% | $21.75 | +7.3% | COM CL A | 76954A103 |
| — | IRONWOOD PHARMACEUTICALS INC | 16,200,000 | $16,068 | 0.8% | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | PROGRESS SOFTWARE CORP | 14,850,000 | $15,343 | 0.8% | $1.08 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | UNDER ARMOUR INC | 15,404,000 | $14,925 | 0.7% | $1.04 | — | NOTE 1.500% 6/0 | 904311AC1 |
| — | ZILLOW GROUP INC | 14,300,000 | $14,721 | 0.7% | $1.03 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | BILL HOLDINGS INC | 14,347,000 | $14,412 | 0.7% | $1.00 | — | NOTE 12/0 | 090043AB6 |
| — | SHIFT4 PMTS INC | 13,452,000 | $13,297 | 0.7% | $1.03 | — | NOTE 12/1 | 82452JAB5 |
| — | BENTLEY SYS INC | 14,700,000 | $12,735 | 0.6% | $0.89 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | INNOVIVA INC | 12,500,000 | $12,468 | 0.6% | $1.09 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | DROPBOX INC | 12,144,000 | $11,462 | 0.6% | $0.90 | — | NOTE 3/0 | 26210CAC8 |
| — | GROUPON INC | 19,500,000 | $10,826 | 0.5% | $0.50 | — | NOTE 1.125% 3/1 | 399473AF4 |
| BKLN | INVESCO EXCH TRADED FD TR II | 480,000 | $10,075 | 0.5% | $21.04 | — | SR LN ETF | 46138G508 |
| — | NATIONAL VISION HLDGS INC | 10,236,000 | $9,860 | 0.5% | $1.03 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | POST HLDGS INC | 9,500,000 | $9,444 | 0.5% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | BOX INC | 8,581,000 | $9,276 | 0.5% | $1.11 | — | NOTE 1/1 | 10316TAB0 |
| — | BEYOND MEAT INC | 34,091,000 | $9,133 | 0.5% | $0.40 | — | NOTE 3/1 | 08862EAB5 |
| — | THE REALREAL INC | 20,002,000 | $9,128 | 0.5% | $0.41 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | NUTANIX INC | 10,000,000 | $8,949 | 0.4% | $0.89 | — | NOTE 0.250%10/0 | 67059NAH1 |
| ABNB | AIRBNB INC | 65,000 | $8,919 | 0.4% | — | — | Put | 009066101 |
| — | LUMENTUM HLDGS INC | 9,000,000 | $8,912 | 0.4% | $0.99 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | DATADOG INC | 7,012,000 | $8,257 | 0.4% | $1.18 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| GRPN | GROUPON INC | 535,100 | $8,198 | 0.4% | $9.74 | 0.0% | Put | 399473206 |
| — | NICE LTD | 9,000,000 | $8,145 | 0.4% | $0.90 | — | NOTE 9/1 | 653656AB4 |
| — | DISH NETWORK CORPORATION | 12,000,000 | $8,115 | 0.4% | $0.72 | — | NOTE 12/1 | 25470MAF6 |
| — | PACIRA BIOSCIENCES INC | 8,500,000 | $7,721 | 0.4% | $0.93 | — | NOTE 0.750% 8/0 | 695127AF7 |
| BE | BLOOM ENERGY CORP | 570,000 | $7,558 | 0.4% | $16.11 | -2.7% | COM CL A | 093712107 |
| — | ZIFF DAVIS INC | 7,700,000 | $7,094 | 0.4% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| USB | US BANCORP DEL | 200,000 | $6,612 | 0.3% | — | — | Put | 902973304 |
| — | LIVENT CORP | 3,000,000 | $6,518 | 0.3% | $2.58 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | CYTOKINETICS INC | 7,500,000 | $6,381 | 0.3% | $0.85 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | AIRBNB INC | 7,179,000 | $6,335 | 0.3% | $0.88 | — | NOTE 3/1 | 009066AB7 |
| — | VAIL RESORTS INC | 6,600,000 | $5,793 | 0.3% | $0.89 | — | NOTE 1/0 | 91879QAN9 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 5,500,000 | $5,780 | 0.3% | $1.05 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | DISH NETWORK CORPORATION | 950,000 | $5,567 | 0.3% | $5.86 | — | Put | 25470M109 |
| LI | LI AUTO INC | 150,000 | $5,348 | 0.3% | — | — | Put | 50202M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 60,000 | $4,982 | 0.3% | — | — | Put | 538034109 |
| NEE | NEXTERA ENERGY INC | 82,000 | $4,698 | 0.2% | $64.42 | 0.0% | COM | 65339F101 |
| — | PTC THERAPEUTICS INC | 5,000,000 | $3,983 | 0.2% | $1.03 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | LUCID GROUP INC | 650,000 | $3,634 | 0.2% | — | — | Put | 549498103 |
| — | UNITI GROUP INC | 720,000 | $3,398 | 0.2% | — | — | Put | 91325V108 |
| — | PATRICK INDS INC | 3,500,000 | $3,324 | 0.2% | $0.98 | — | NOTE 1.750%12/0 | 703343AG8 |
| BE | BLOOM ENERGY CORP | 250,000 | $3,315 | 0.2% | $16.11 | -2.7% | Put | 093712107 |
| — | DEXCOM INC | 3,500,000 | $3,308 | 0.2% | $0.95 | — | NOTE 0.250%11/1 | 252131AK3 |
| PHIN | PHINIA INC | 114,238 | $3,060 | 0.2% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| — | ENDEAVOR GROUP HLDGS INC | 142,466 | $2,835 | 0.1% | $22.58 | — | CL A COM | 29260Y109 |
| GRPN | GROUPON INC | 178,300 | $2,732 | 0.1% | $9.74 | 0.0% | COM NEW | 399473206 |
| COIN | COINBASE GLOBAL INC | 36,300 | $2,725 | 0.1% | — | — | Put | 19260Q107 |
| — | THE REALREAL INC | 3,657,000 | $2,625 | 0.1% | $0.66 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| SNAP | SNAP INC | 285,000 | $2,539 | 0.1% | — | — | Put | 83304A106 |
| BWA | BORGWARNER INC | 60,237 | $2,432 | 0.1% | $40.98 | 0.0% | COM | 099724106 |
| BE | BLOOM ENERGY CORP | 172,500 | $2,287 | 0.1% | $16.11 | -2.7% | Call | 093712107 |
| H | HYATT HOTELS CORP | 20,308 | $2,154 | 0.1% | $110.88 | +1.6% | COM CL A | 448579102 |
| TKO | TKO GROUP HOLDINGS INC | 25,200 | $2,118 | 0.1% | $99.79 | 0.0% | Put | 87256C101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,600 | $2,088 | 0.1% | $94.11 | -5.5% | Call | 09061G101 |
| — | STARWOOD PPTY TR INC | 2,000,000 | $2,044 | 0.1% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| GOOG | ALPHABET INC | 14,905 | $1,965 | 0.1% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| — | VEECO INSTRS INC DEL | 1,500,000 | $1,913 | 0.1% | $1.09 | — | NOTE 3.500% 1/1 | 922417AG5 |
| SN | SHARKNINJA INC | 39,000 | $1,808 | 0.1% | $36.57 | 0.0% | COM SHS | G8068L108 |
| — | GEO CORRECTIONS HOLDINGS INC | 1,500,000 | $1,798 | 0.1% | $1.20 | — | NOTE 6.500% 2/2 | 36166WAB9 |
| XLP | SELECT SECTOR SPDR TR | 25,901 | $1,782 | 0.1% | $71.60 | — | SBI CONS STPLS | 81369Y308 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 36,027 | $1,703 | 0.1% | $50.36 | +4.1% | COM | 00402L107 |
| CRH | CRH PLC | 28,500 | $1,560 | 0.1% | $54.36 | 0.0% | ORD | G25508105 |
| — | DIGITALOCEAN HLDGS INC | 2,000,000 | $1,536 | 0.1% | $0.77 | — | NOTE 12/0 | 25402DAB8 |
| TKO | TKO GROUP HOLDINGS INC | 18,153 | $1,526 | 0.1% | $99.79 | 0.0% | CL A | 87256C101 |
| — | PEABODY ENGR CORP | 1,000,000 | $1,516 | 0.1% | $1.35 | — | NOTE 3.250% 3/0 | 704551AD2 |
| WSM | WILLIAMS SONOMA INC | 9,722 | $1,511 | 0.1% | $59.26 | +11.9% | COM | 969904101 |
| GH | GUARDANT HEALTH INC | 50,000 | $1,482 | 0.1% | — | — | Put | 40131M109 |
| — | CYBERARK SOFTWARE LTD | 1,250,000 | $1,444 | 0.1% | $1.14 | — | NOTE 11/1 | 23248VAB1 |
| DAL | DELTA AIR LINES INC DEL | 38,524 | $1,425 | 0.1% | $40.74 | +3.9% | COM NEW | 247361702 |
| — | SIRIUS XM HOLDINGS INC | 300,000 | $1,356 | 0.1% | — | — | Call | 82968B103 |
| BTU | PEABODY ENERGY CORP | 50,000 | $1,300 | 0.1% | $21.34 | +1.3% | Put | 704551100 |
| VZ | VERIZON COMMUNICATIONS INC | 37,496 | $1,215 | 0.1% | $28.99 | 0.0% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 34,140 | $1,148 | 0.1% | $32.12 | -5.0% | COM | 500754106 |
| — | MITEK SYS INC | 1,250,000 | $1,085 | 0.1% | $0.87 | — | NOTE 0.750% 2/0 | 606710AA9 |
| PRKS | SEAWORLD ENTMT INC | 23,420 | $1,083 | 0.1% | $56.78 | -10.5% | COM | 81282V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,400 | $1,056 | 0.1% | $355.00 | +17.1% | CL A | 16119P108 |
| — | OPY ACQUISITION CORP I | 99,000 | $1,033 | 0.1% | $10.04 | — | COM CL A | 671005106 |
| — | OUTFRONT MEDIA INC | 100,000 | $1,010 | 0.1% | $10.10 | — | COM | 69007J106 |
| BYND | BEYOND MEAT INC | 100,000 | $962 | 0.0% | — | — | Put | 08862E109 |
| BKNG | BOOKING HOLDINGS INC | 300 | $925 | 0.0% | $2979.20 | 0.0% | COM | 09857L108 |
| SABR | SABRE CORP | 200,000 | $898 | 0.0% | $4.54 | 0.0% | Put | 78573M104 |
| SABR | SABRE CORP | 200,000 | $898 | 0.0% | $4.54 | 0.0% | COM | 78573M104 |
| AEIS | ADVANCED ENERGY INDS | 8,700 | $897 | 0.0% | $111.11 | 0.0% | COM | 007973100 |
| VICI | VICI PPTYS INC | 29,750 | $866 | 0.0% | $27.04 | -0.1% | COM | 925652109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,000 | $830 | 0.0% | — | — | Call | 538034109 |
| — | LIBERTY MEDIA CORP DEL | 32,376 | $824 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| NFLX | NETFLIX INC | 2,000 | $755 | 0.0% | $42.39 | 0.0% | COM | 64110L106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,419 | $747 | 0.0% | $119.51 | -4.6% | COM | 57164Y107 |
| — | LANDSEA HOMES CORP | 81,057 | $729 | 0.0% | $8.99 | — | COM | 51509P103 |
| META | META PLATFORMS INC | 2,089 | $627 | 0.0% | $169.12 | +76.9% | CL A | 30303M102 |
| BYD | BOYD GAMING CORP | 10,000 | $608 | 0.0% | $64.96 | 0.0% | COM | 103304101 |
| NIO | NIO INC | 550,000 | $487 | 0.0% | — | — | Put | 62914V106 |
| — | LUCID GROUP INC | 80,000 | $447 | 0.0% | — | — | Call | 549498103 |
| — | DISH NETWORK CORPORATION | 61,039 | $358 | 0.0% | $5.86 | — | CL A | 25470M109 |
| — | SIX FLAGS ENTMT CORP NEW | 14,250 | $335 | 0.0% | $23.51 | — | COM | 83001A102 |
| WDC | WESTERN DIGITAL CORP. | 7,046 | $322 | 0.0% | $31.42 | 0.0% | COM | 958102105 |
| BBWI | BATH & BODY WORKS INC | 8,881 | $300 | 0.0% | $46.03 | -26.5% | COM | 070830104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 150,000 | $270 | 0.0% | $2.61 | — | Put | 92766K106 |
| BTU | PEABODY ENERGY CORP | 9,000 | $234 | 0.0% | $21.34 | +1.3% | COM | 704551100 |
| ETSY | ETSY INC | 3,430 | $222 | 0.0% | $78.87 | 0.0% | COM | 29786A106 |
| — | NOGIN INC | 222,028 | $118 | 0.0% | $1.31 | — | COM NEW | 65528N204 |
| — | VIRGIN GALACTIC HOLDINGS INC | 41,000 | $74 | 0.0% | $2.61 | — | COM | 92766K106 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 98,996 | $43 | 0.0% | $0.88 | — | *W EXP 12/08/202 | 08975B117 |
| SDCCQ | SMILEDIRECTCLUB INC | 79,500 | $33 | 0.0% | $1.21 | -52.9% | Put | 83192H106 |
| EONR/WS | HNR ACQUISITION CORP | 100,000 | $21 | 0.0% | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| — | SILVERBOX CORP III | 83,333 | $17 | 0.0% | $0.13 | — | *W EXP 02/28/202 | 82836N115 |
| BTMWW | BITCOIN DEPOT INC | 81,799 | $16 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | BLEUACACIA LTD | 200,000 | $10 | 0.0% | $0.03 | — | RIGHT 10/30/2026 | G11728139 |
| FTIIW | FUTURETECH II ACQUISITION CO | 80,000 | $6 | 0.0% | $0.03 | — | *W EXP 08/18/202 | 36119D111 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 100,000 | $6 | 0.0% | $0.06 | — | *W EXP 04/21/202 | G0135E126 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 24,999 | $5 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 29978K110 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 41,795 | $5 | 0.0% | $0.97 | — | *W EXP 12/31/202 | 28202V116 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 89,824 | $4 | 0.0% | $0.20 | — | *W EXP 03/30/202 | 005029111 |
| — | NUBIA BRAND INTERNATIONAL CO | 50,000 | $4 | 0.0% | $0.21 | — | *W EXP 11/16/202 | 67022R111 |
| BLEUW | BLEUACACIA LTD | 99,999 | $4 | 0.0% | $0.03 | — | *W EXP 10/30/202 | G11728113 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 22,499 | $4 | 0.0% | $0.07 | — | *W EXP 09/30/202 | 06690B115 |
| — | AETHERIUM ACQUISITION CORP | 150,000 | $3 | 0.0% | $0.04 | — | *W EXP 12/21/202 | 00809J119 |
| — | SHUAA PARTNERS ACQUISTN CORP | 50,000 | $3 | 0.0% | $0.15 | — | *W EXP 02/24/202 | G81173117 |
| CRTWF | CARTICA ACQUISITION CORP | 49,999 | $3 | 0.0% | $0.07 | — | *W EXP 04/30/202 | G1995D117 |
| — | BURTECH ACQUISITION CORP | 150,000 | $3 | 0.0% | $0.05 | — | *W EXP 12/18/202 | 123013112 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 41,184 | $3 | 0.0% | $0.07 | — | *W EXP 03/28/202 | G6256B114 |
| SOARW | PROOF ACQUISITION CORP I | 25,000 | $3 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 74349W112 |
| SBCWW | PONO CAP TWO INC | 55,787 | $3 | 0.0% | $0.05 | — | *W EXP 07/31/202 | 73245B115 |
| — | INFINITE ACQUISITION CORP | 49,999 | $2 | 0.0% | $0.16 | — | *W EXP 11/23/202 | G48028123 |
| — | PORTAGE FINTECH ACQUISITN CO | 22,999 | $2 | 0.0% | $0.13 | — | *W EXP 07/08/202 | G7185D114 |
| — | OPY ACQUISITION CORP I | 49,999 | $2 | 0.0% | $0.15 | — | *W EXP 09/22/202 | 671005114 |
| ESGLW | ESGL HLDGS LTD | 66,400 | $1 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| — | LAMF GLOBAL VENTURES CORP I | 37,499 | $1 | 0.0% | $0.03 | — | *W EXP 11/05/202 | G5338L124 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 24,994 | $1 | 0.0% | $0.06 | — | *W EXP 08/17/202 | G1745A124 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 12,500 | $1 | 0.0% | $0.07 | — | *W EXP 06/01/202 | G49219127 |
| UPHLW | UPHEALTH INC | 25,000 | $0 | 0.0% | $0.14 | — | *W EXP 06/08/202 | 91532B119 |
| — | LF CAPITAL ACQUISITION CORP | 25,000 | $0 | 0.0% | $0.10 | — | *W EXP 02/19/202 | 50202D110 |