CIK: 0001719307 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $632,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDAC | PERIDOT ACQUISITION CORP | 1,281,060 | $13,272 | 2.1% | $10.36 | — | SHS CL A | G7008A115 |
| — | PROPTECH INVESTMENT CORP II | 1,200,000 | $12,756 | 2.0% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | REALPAGE INC | 140,622 | $12,268 | 1.9% | $87.24 | — | COM | 75606N109 |
| — | FRONT YD RESIDENTIAL CORP | 756,809 | $12,260 | 1.9% | $16.20 | — | COM | 35904G107 |
| — | FORTRESS VALUE ACQUISITION I | 1,076,748 | $11,554 | 1.8% | $10.73 | — | COM CL A | 349642108 |
| — | DECARBONIZATION PLUS ACQU CO | 865,000 | $9,939 | 1.6% | $11.49 | — | UNIT 10/02/2025 | 242797207 |
| — | SPARTAN ACQUISITION CORP II | 835,000 | $9,018 | 1.4% | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| — | CORNER GROWTH ACQUISITION CO | 800,000 | $8,360 | 1.3% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | SPRING VY ACQUISITION CORP | 781,578 | $8,246 | 1.3% | $10.55 | — | UNIT 11/11/2025 | G8377A116 |
| — | E MERGE TECHNOLOGY ACQUISITI | 755,706 | $8,056 | 1.3% | $10.08 | — | UNIT 07/30/2025 | 26873Y203 |
| — | SLACK TECHNOLOGIES INC | 184,872 | $7,809 | 1.2% | $42.24 | — | COM CL A | 83088V102 |
| — | GS ACQUISITION HLDGS CORP II | 714,951 | $7,793 | 1.2% | $10.76 | — | COM CL A | 36258Q105 |
| GNW | GENWORTH FINL INC | 2,060,400 | $7,788 | 1.2% | $3.31 | +24.1% | Call | 37247D106 |
| — | AEA-BRIDGES IMPACT CORP | 670,500 | $7,275 | 1.1% | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| — | STABLE RD ACQUISITION CORP | 394,253 | $7,081 | 1.1% | $17.96 | — | COM CL A | 85236Q109 |
| — | STAR PEAK ENERGY TRANSITION | 328,896 | $6,729 | 1.1% | $20.46 | — | CL A | 855185104 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 595,527 | $6,408 | 1.0% | $10.66 | — | ORD SHS A | G8598Y109 |
| — | 7GC & CO HOLDINGS INC | 600,000 | $6,330 | 1.0% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | LF CAP ACQUISITION CORP | 3,259,129 | $6,323 | 1.0% | $1.30 | — | *W EXP 06/22/202 | 50200K116 |
| — | JUNIPER INDL HLDGS INC | 588,352 | $6,301 | 1.0% | $10.46 | — | COM CL A | 48205G106 |
| — | ALTITUDE ACQUISITION CORP | 600,000 | $6,210 | 1.0% | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| — | CITIC CAPITAL ACQUISITION CO | 558,610 | $5,854 | 0.9% | $10.48 | — | COM CL A | G21513109 |
| — | DMY TECHNOLOGY GROUP INC III | 499,517 | $5,694 | 0.9% | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| UROV | UROVANT SCIENCES LTD | 351,579 | $5,671 | 0.9% | $16.13 | — | SHS | G9381B108 |
| — | ROMAN DBDR TECH ACQUISITION | 549,999 | $5,560 | 0.9% | $10.11 | — | COM CL A | 77584N101 |
| — | CAPITOL INVESTMENT CORP V | 527,500 | $5,433 | 0.9% | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| — | AVANTI ACQUISITION CORP | 517,932 | $5,324 | 0.8% | $10.28 | — | SHS CL A | G0682V109 |
| — | THAYER VENTURES ACQU CORP | 502,952 | $5,268 | 0.8% | $10.47 | — | UNIT 01/01/2030 | 88332T209 |
| — | CHURCHILL CAPITAL CORP IV | 525,434 | $5,260 | 0.8% | $9.81 | — | CL A | 171439102 |
| — | SEAPORT GLOBAL ACQUISITN COR | 500,000 | $5,225 | 0.8% | $10.45 | — | UNIT 99/99/9999 | 812227205 |
| — | ENDURANCE INTL GROUP HLDGS I | 548,129 | $5,180 | 0.8% | $9.45 | — | COM | 29272B105 |
| — | LIVE OAK ACQUISITION CORP II | 475,000 | $5,154 | 0.8% | $10.85 | — | UNIT 99/99/9999 | 53804W205 |
| — | CF ACQUISITION CORP IV | 500,000 | $5,145 | 0.8% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | CARNEY TECHNOLOGY ACQU CORP | 500,000 | $5,130 | 0.8% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | BOWX ACQUISITION CORP | 500,000 | $5,130 | 0.8% | $10.26 | — | CL A | 103085106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 398,017 | $4,951 | 0.8% | $12.44 | — | SHS CL A | G8252P105 |
| — | FAR PEAK ACQUISITION CORP | 476,965 | $4,937 | 0.8% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 470,718 | $4,886 | 0.8% | $10.38 | — | SHS | G1195N105 |
| — | TWC TECH HLDGS II CORP | 452,778 | $4,867 | 0.8% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| — | CLIMATE CHANGE CRISIS REAL I | 451,901 | $4,840 | 0.8% | $10.71 | — | CL A COM | 18716C100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 392,381 | $4,826 | 0.8% | $12.30 | — | SHS CL A | G8251L105 |
| — | COHN ROBBINS HOLDINGS CORP | 454,772 | $4,734 | 0.7% | $10.41 | — | COM CL A | G23726105 |
| — | CC NEUBERGER PRIN HLDGS II | 467,984 | $4,682 | 0.7% | $10.00 | — | UNIT 99/99/9999 | G3166T129 |
| — | L&F ACQUISITION CORP | 449,500 | $4,661 | 0.7% | $10.37 | — | UNIT 99/99/9999 | G53702125 |
| — | FIRSTMARK HORIZON ACQUISITIO | 407,141 | $4,641 | 0.7% | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| — | AEA-BRIDGES IMPACT CORP | 454,800 | $4,593 | 0.7% | $10.10 | — | SHS CL A | G01046104 |
| — | DELWINDS INS ACQUISITION COR | 450,000 | $4,590 | 0.7% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| — | VPC IMPACT ACQUISITION HLDNG | 428,289 | $4,583 | 0.7% | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| — | CASCADE ACQUISITION CORP | 438,376 | $4,581 | 0.7% | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | FTAC OLYMPUS ACQUISITION COR | 414,468 | $4,505 | 0.7% | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| — | IHS MARKIT LTD | 50,000 | $4,492 | 0.7% | $89.84 | — | SHS | G47567105 |
| — | PLURALSIGHT INC | 213,289 | $4,471 | 0.7% | $20.96 | — | COM CL A | 72941B106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,656,647 | $4,357 | 0.7% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| — | TREBIA ACQUISITION CORP | 403,750 | $4,356 | 0.7% | $10.18 | — | COM CL A | G9027T109 |
| — | DUNE ACQUISITION CORP | 425,000 | $4,356 | 0.7% | $10.25 | — | UNIT 10/29/2027 | 265334201 |
| — | TAILWIND ACQUISITION CORP | 400,000 | $4,312 | 0.7% | $10.05 | — | UNIT 09/07/2027 | 87403Q201 |
| — | TIFFANY & CO NEW | 32,521 | $4,275 | 0.7% | $131.45 | — | COM | 886547108 |
| — | TWC TECH HLDGS II CORP | 401,307 | $4,226 | 0.7% | $10.53 | — | COM | 90117G105 |
| — | PMV CONSUMER ACQUISITION COR | 405,317 | $4,175 | 0.7% | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| — | ARTIUS ACQUISITION INC | 388,716 | $4,132 | 0.7% | $10.10 | — | COM CL A | 04316G105 |
| — | CONCORD ACQUISITION CORP | 400,000 | $4,124 | 0.7% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| — | TREPONT ACQUISITION CORP I | 395,900 | $4,105 | 0.6% | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | IMMATICS N.V | 1,424,239 | $4,102 | 0.6% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | PTK ACQUISITION CORP | 369,356 | $3,971 | 0.6% | $10.19 | — | UNIT 99/99/9999 | 69375F207 |
| — | CF FINANCE ACQUISITION CORP | 355,170 | $3,914 | 0.6% | $11.02 | — | COM CL A | 15725Q104 |
| — | AJAX I | 316,932 | $3,740 | 0.6% | $11.80 | — | COM | G0190X100 |
| — | APOLLO STRATEGIC GROWTH CAPT | 339,903 | $3,715 | 0.6% | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| — | HUDSON EXECUTIVE INVT CORP | 334,748 | $3,619 | 0.6% | $10.17 | — | COM CL A | 443761101 |
| — | MUDRICK CAPITAL ACQU CORP II | 350,000 | $3,609 | 0.6% | $10.31 | — | UNIT 99/99/9999 | 62477L206 |
| — | IG ACQUISITION CORP | 350,000 | $3,546 | 0.6% | $10.13 | — | COM CL A | 449534106 |
| — | HORIZON ACQUISITION CORP | 333,922 | $3,526 | 0.6% | $10.53 | — | UNIT 99/99/9999 | G46049121 |
| — | NORTHERN STAR ACQUISITION CO | 218,038 | $3,423 | 0.5% | $15.70 | — | UNIT 08/29/2025 | 665742201 |
| — | LEFTERIS ACQUISITION CORP | 309,339 | $3,353 | 0.5% | $10.84 | — | UNIT 11/01/2023 | 52470X208 |
| — | LANDCADIA HOLDINGS III INC | 299,608 | $3,347 | 0.5% | $11.17 | — | UNIT 99/99/9999 | 51476H209 |
| — | BRIDGETOWN HOLDINGS LTD | 212,790 | $3,294 | 0.5% | $15.48 | — | COM CL A | G1355U113 |
| — | OSPREY TECHNLGY AQUISTION CO | 311,979 | $3,266 | 0.5% | $10.28 | — | COM CL A | 68839R104 |
| — | HORIZON ACQUISITION CORPORAT | 300,000 | $3,222 | 0.5% | $10.74 | — | UNIT 99/99/9999 | G46044122 |
| — | FUSION ACQUISITION CORP | 283,090 | $3,199 | 0.5% | $10.34 | — | CL A | 36118H105 |
| — | FOLEY TRASIMENE ACQUISITION | 210,822 | $3,183 | 0.5% | $15.10 | — | COM CL A | 344328109 |
| — | LUX HEALTH TECH ACQUISITION | 268,916 | $3,093 | 0.5% | $11.50 | — | UNIT 11/30/2027 | 55068A209 |
| — | GORES HLDGS V INC | 283,957 | $3,058 | 0.5% | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| — | EQUITY DISTR ACQUISITION COR | 292,571 | $2,996 | 0.5% | $10.24 | — | COM CL A | 29465E106 |
| — | AMERICAN RENAL ASSOCS HLDGS | 251,102 | $2,875 | 0.5% | $11.45 | — | COM | 029227105 |
| — | NEBULA CARAVEL ACQUISITION C | 265,446 | $2,867 | 0.5% | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| — | COHN ROBBINS HOLDINGS CORP | 265,804 | $2,857 | 0.5% | $10.25 | — | UNIT 08/11/2025 | G23726121 |
| — | JAWS ACQUISITION CORP | 210,883 | $2,828 | 0.4% | $10.41 | — | SHS | G50744104 |
| — | ARCLIGHT CLEAN TRANSITION CO | 233,512 | $2,779 | 0.4% | $11.90 | — | UNIT 09/21/2025 | G04561117 |
| PRCH | PORCH GROUP INC | 191,199 | $2,728 | 0.4% | $11.17 | 0.0% | COM | 733245104 |
| — | CRESCENT ACQUISITION CORP | 254,544 | $2,660 | 0.4% | $10.45 | — | COM CL A | 22564L105 |
| — | SPARTACUS ACQUISITION CORP | 250,000 | $2,645 | 0.4% | $10.58 | — | UNIT 10/31/2027 | 84677L208 |
| GNPK/U | GENESIS PK ACQUISITION CORP | 250,000 | $2,598 | 0.4% | $10.39 | — | UNIT 99/99/9999 | G38245117 |
| — | KINS TECHNOLOGY GROUP INC | 250,000 | $2,573 | 0.4% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | VIVEON HEALTH ACQUISITION CO | 250,000 | $2,568 | 0.4% | $10.27 | — | UNIT 99/99/9999 | 92853V205 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 255,123 | $2,554 | 0.4% | $10.04 | — | COM CL A | 03212A105 |
| — | BETTER WORLD ACQUISITION COR | 230,000 | $2,542 | 0.4% | $11.05 | — | UNIT 11/15/2027 | 08772B203 |
| — | D8 HOLDINGS CORP | 250,000 | $2,540 | 0.4% | $10.16 | — | SHS CL A | G2614K110 |
| — | ATLAS CREST INVT CORP | 250,000 | $2,515 | 0.4% | $10.06 | — | COM | 049284102 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 231,318 | $2,507 | 0.4% | $10.63 | — | COM | G1992Y114 |
| — | EMPOWER LTD | 250,000 | $2,503 | 0.4% | $10.01 | — | CL A COM | G3R39W102 |
| — | HOLICITY INC | 235,645 | $2,448 | 0.4% | $10.37 | — | UNIT 08/05/2025 | 435063201 |
| — | CHP MERGER CORP | 238,194 | $2,444 | 0.4% | $10.26 | — | COM CL A | 12558Y106 |
| — | NORTH MOUNTAIN MERGER CORP | 231,929 | $2,396 | 0.4% | $10.33 | — | COM CL A | 661204107 |
| — | SCION TECH GROWTH I | 231,411 | $2,388 | 0.4% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | ACON S2 ACQUISITION CORP | 218,429 | $2,294 | 0.4% | $10.02 | — | UNIT 09/15/2027 | G00748122 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 164,086 | $2,246 | 0.4% | $13.69 | — | SHS CL A | G82514103 |
| — | RICE ACQUISITION CORP | 200,786 | $2,175 | 0.3% | $10.83 | — | COM CL A | 762594109 |
| — | INSU ACQUISITION CORP III | 205,793 | $2,175 | 0.3% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | CAPSTAR SPL PURP ACQUISITION | 213,999 | $2,172 | 0.3% | $10.08 | — | COM CL A | 14070Y101 |
| — | MARQUEE RAINE ACQUISITION CO | 200,000 | $2,166 | 0.3% | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| — | ZAGG INC | 514,040 | $2,144 | 0.3% | $4.17 | — | COM | 98884U108 |
| — | FINSERV ACQUISITION CORP | 171,039 | $2,138 | 0.3% | $12.50 | — | CL A | 318085107 |
| — | CLIMATE CHANGE CRISIS REAL I | 200,000 | $2,138 | 0.3% | $10.69 | — | UNIT 99/99/9999 | 18716C209 |
| — | ASCENDANT DIGITAL ACQUISITIO | 207,652 | $2,131 | 0.3% | $10.16 | — | COM CL A | G05155109 |
| — | ZANITE ACQUISITION CORP | 200,000 | $2,104 | 0.3% | $10.52 | — | UNIT 10/08/2025 | 98907K202 |
| — | FOREST ROAD ACQUISITION CORP | 200,000 | $2,100 | 0.3% | $10.50 | — | UNIT 99/99/9999 | 34619R201 |
| — | MONTES ARCHIMEDES ACQUISITIO | 200,000 | $2,100 | 0.3% | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| THBR | THUNDER BRDG ACQUISTION II L | 158,523 | $2,096 | 0.3% | $11.02 | — | CL A SHS | G8857S116 |
| — | TAILWIND ACQUISITION CORP | 200,000 | $2,078 | 0.3% | $10.39 | — | COM CL A | 87403Q102 |
| — | GX ACQUISITION CORP | 188,941 | $2,078 | 0.3% | $11.00 | — | COM CL A | 36251A107 |
| — | CF FIN ACQUISITION CORP III | 191,800 | $2,058 | 0.3% | $10.73 | — | UNIT 09/30/2027 | 12529D207 |
| — | TORTOISE ACQUISITION CORP II | 190,887 | $2,033 | 0.3% | $10.65 | — | COM CL A | G89554102 |
| IACA | ION ACQUISITION CORP 1 LTD | 172,555 | $2,031 | 0.3% | $11.77 | — | SHS CL A | G49392106 |
| — | SPORTS ENTERTAINMENT ACQU CO | 200,000 | $2,024 | 0.3% | $10.12 | — | COM CL A | 84918M106 |
| — | VECTOR ACQUISITION CORP | 200,000 | $2,022 | 0.3% | $10.11 | — | COM CL A | G9442R126 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 179,140 | $1,999 | 0.3% | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 190,766 | $1,919 | 0.3% | $9.93 | — | SHS CL A | G0232J101 |
| — | STANDARD AVB FINL CORP | 58,688 | $1,913 | 0.3% | $32.64 | — | COM | 85303B100 |
| — | CM LIFE SCIENCES INC | 171,019 | $1,888 | 0.3% | $11.04 | — | COM CL A | 18978W109 |
| — | BOWX ACQUISITION CORP | 167,517 | $1,792 | 0.3% | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| — | ACAMAR PARTNERS ACQSITION CO | 158,829 | $1,779 | 0.3% | $11.20 | — | CL A | 004285102 |
| — | GO ACQUISITION CORP | 173,832 | $1,771 | 0.3% | $10.19 | — | COM | 362019101 |
| — | FINTECH ACQUISITION CORP V | 161,553 | $1,724 | 0.3% | $10.67 | — | UNIT 99/99/9999 | 31810Q305 |
| — | ARCLIGHT CLEAN TRANSITION CO | 150,000 | $1,662 | 0.3% | $11.08 | — | CL A | G04561109 |
| — | NEWHOLD INVESTMENT CORP | 150,000 | $1,566 | 0.2% | $10.44 | — | UNIT 03/10/2025 | 651448201 |
| MAPS | SILVER SPIKE ACQUISITION COR | 122,270 | $1,561 | 0.2% | $12.77 | — | CL A SHS | G8136L106 |
| — | VY GLOBAL GROWTH | 149,753 | $1,560 | 0.2% | $10.42 | — | COM CL A | G9444H100 |
| — | ACKRELL SPAC PARTNERS I CO | 150,000 | $1,544 | 0.2% | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | AEQUI ACQUISITION CORP | 150,000 | $1,515 | 0.2% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| — | SOFTWARE ACQUISITN GRUP INC | 151,098 | $1,503 | 0.2% | $9.95 | — | COM CL A | 83407F101 |
| — | MALLARD ACQUISITION CORP | 141,647 | $1,497 | 0.2% | $10.57 | — | UNIT 06/30/2027 | 561204207 |
| — | DMY TECHNOLOGY GROUP INC II | 79,809 | $1,404 | 0.2% | $17.59 | — | COM CL A | 233277102 |
| — | TEKKORP DIGITAL ACQUISITN CO | 125,000 | $1,344 | 0.2% | $10.75 | — | UNIT 09/29/2027 | G8739H122 |
| — | WANDA SPORTS GROUP CO LTD | 530,596 | $1,326 | 0.2% | $2.50 | — | SPONSORED ADS | 93368R101 |
| — | GOLDEN FALCON ACQUISITION CO | 118,711 | $1,235 | 0.2% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| NOTE | DUDDELL STREET ACQUISITN COR | 120,298 | $1,198 | 0.2% | $118.46 | 0.0% | CL A | G28553108 |
| — | DPCM CAP INC | 115,000 | $1,197 | 0.2% | $10.41 | — | COM CL A | 23344P101 |
| — | BULL HORN HLDGS CORP | 104,435 | $1,188 | 0.2% | $11.38 | — | UNIT 10/13/2025 | G1686P114 |
| — | DEERFIELD HEALTHCARE TECH AC | 75,000 | $1,170 | 0.2% | $15.60 | — | COM CL A | 244413100 |
| — | FORUM MERGER III CORP | 85,371 | $1,156 | 0.2% | $9.94 | — | COM CL A | 349885103 |
| — | ALASKA COMMUNICATIONS SYS GR | 304,219 | $1,123 | 0.2% | $3.69 | — | COM | 01167P101 |
| — | COUNTERPATH CORP | 320,423 | $1,089 | 0.2% | $3.40 | — | COM | 22228P302 |
| — | OAKTREE ACQUISITION CORP II | 100,000 | $1,071 | 0.2% | $10.71 | — | UNIT 09/15/2027 | G6715X129 |
| — | 10X CAPITAL VENTURE ACQU COR | 100,000 | $1,065 | 0.2% | $10.65 | — | UNIT 10/21/2025 | 88025V206 |
| — | TS INNOVATION ACQUISITN CORP | 100,400 | $1,058 | 0.2% | $10.54 | — | UNIT 99/99/9999 | 87284T209 |
| — | TIGA ACQUISITION CORP | 100,000 | $1,058 | 0.2% | $10.58 | — | UNIT 99/99/9999 | G88672129 |
| — | FALCON CAPITAL ACQUISITN COR | 100,000 | $1,054 | 0.2% | $10.54 | — | COM CL A | 30606L108 |
| — | ATLANTIC AVE ACQUISITION COR | 103,622 | $1,045 | 0.2% | $10.08 | — | COM CL A | 04906P101 |
| — | REVOLUTION ACCELERTN ACQU CO | 100,000 | $1,041 | 0.2% | $10.41 | — | UNIT 12/01/2025 | 76156P205 |
| — | ROTH CH ACQUISITION II CO | 100,000 | $1,040 | 0.2% | $10.40 | — | UNIT 12/11/2025 | 778673202 |
| — | GLOBIS ACQUISITION CORP | 100,000 | $1,028 | 0.2% | $10.28 | — | UNIT 11/01/2025 | 379582208 |
| — | REDBALL ACQUISITION CORP | 88,546 | $1,024 | 0.2% | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| CNXX | CONX CORP | 100,000 | $1,023 | 0.2% | $10.23 | — | COM CL A | 212873103 |
| — | FRAZIER LIFESCIENCES ACQU CO | 98,174 | $1,019 | 0.2% | $10.38 | — | UNIT 12/09/2025 | G3710A121 |
| — | RECHARGE ACQUISITION CORP | 100,000 | $1,019 | 0.2% | $10.19 | — | COM CL A | 756229100 |
| — | PRIME IMPACT ACQUISITION I | 100,000 | $1,010 | 0.2% | $10.10 | — | SHS CL A | G61074103 |
| — | COLLECTORS UNIVERSE INC | 13,392 | $1,010 | 0.2% | $75.42 | — | COM NEW | 19421R200 |
| — | BROADSTONE ACQUISITION CORP | 100,000 | $1,005 | 0.2% | $10.05 | — | SHS CL A | G1739V100 |
| — | NEW BEGINNINGS ACQUISITION C | 100,000 | $1,003 | 0.2% | $10.03 | — | COM | 64222H100 |
| — | NEW PROVIDENCE ACQUISITION | 72,889 | $990 | 0.2% | $13.58 | — | COM CL A | 64822P106 |
| — | SUPERNOVA PARTNERS ACQUISITI | 83,811 | $973 | 0.2% | $11.61 | — | UNIT 99/99/9999 | 86846V207 |
| — | ONE | 89,500 | $964 | 0.2% | $10.77 | — | COM CL A | G7000X105 |
| HZAC | HORIZON ACQUISITION CORP | 95,298 | $955 | 0.2% | $10.02 | — | COM CL A | G46049105 |
| — | GO ACQUISITION CORP | 87,375 | $929 | 0.1% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | STAR PEAK ENERGY TRANSITION | 156,048 | $924 | 0.1% | $5.92 | — | *W EXP 08/11/202 | 855185112 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 225,138 | $901 | 0.1% | $3.49 | — | *W EXP 99/99/999 | G8251K115 |
| BSN/U | BROADSTONE ACQUISITION CORP | 85,000 | $892 | 0.1% | $10.49 | — | UNIT 99/99/9999 | G1739V118 |
| — | QELL ACQUISITION CORP | 62,355 | $826 | 0.1% | $13.25 | — | UNIT 10/01/2025 | G7307X121 |
| — | DPCM CAP INC | 73,528 | $810 | 0.1% | $11.02 | — | UNIT 99/99/9999 | 23344P200 |
| PDAC/U | PERIDOT ACQUISITION CORP | 69,582 | $783 | 0.1% | $11.25 | — | UNIT 99/99/9999 | G7008A123 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 75,000 | $781 | 0.1% | $10.41 | — | CL A | G1702T116 |
| — | THUNDER BRDG ACQUISTION II L | 209,426 | $774 | 0.1% | $1.37 | — | *W EXP 11/30/202 | G8857S108 |
| — | YELLOWSTONE ACQUISITION CO | 75,000 | $759 | 0.1% | $10.12 | — | COM CL A | 98566K105 |
| — | UNION ACQUISITION CORP II | 67,558 | $703 | 0.1% | $10.41 | — | SHS | G9402Q100 |
| — | JAWS SPITFIRE ACQUISITION CO | 54,415 | $601 | 0.1% | $11.04 | — | UNIT 99/99/9999 | G50740128 |
| — | LANDCADIA HOLDINGS III INC | 55,646 | $583 | 0.1% | $10.48 | — | COM CL A | 51476H100 |
| — | HUMANCO ACQUISITION CORP | 50,000 | $551 | 0.1% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| — | SOFTWARE ACQUISITN GRUP INC | 50,760 | $541 | 0.1% | $9.94 | — | UNIT 99/99/9999 | 83407F200 |
| — | SOUTH MTN MERGER CORP | 33,062 | $533 | 0.1% | $10.46 | — | COM CL A | 838884104 |
| — | MOTIVE CAPITAL CORP | 50,000 | $527 | 0.1% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | EDTECHX HOLDINGS ACQU CORP I | 50,000 | $516 | 0.1% | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| GTLS | CHART INDS INC | 4,293 | $506 | 0.1% | $96.56 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | NEXTGEN ACQUISITION CORP | 50,000 | $504 | 0.1% | $10.08 | — | CL A | G65305107 |
| — | REPLAY ACQUISITION CORP | 262,000 | $484 | 0.1% | $1.32 | — | *W EXP 03/01/202 | G75130115 |
| — | OAKTREE ACQUISITION CORP II | 44,653 | $468 | 0.1% | $10.48 | — | CL A SHS | G6715X103 |
| — | PERIDOT ACQUISITION CORP | 250,000 | $445 | 0.1% | $1.78 | — | *W EXP 11/30/202 | G7008A107 |
| — | TPG PACE BEN FIN CORP | 14,389 | $391 | 0.1% | $27.17 | — | UNIT 99/99/9999 | G8990D109 |
| SCPE | SC HEALTH CORP | 37,288 | $382 | 0.1% | $10.24 | — | COM CL A | G78516203 |
| — | MID CON ENERGY PARTNERS LP | 94,868 | $377 | 0.1% | $3.97 | — | UNIT REPSTG LTD | 59560V208 |
| — | PROPERTY SOLUTIONS ACQUISITI | 35,710 | $357 | 0.1% | $9.94 | — | COM | 74348Q108 |
| — | INDUSTRIAL TECH ACQU INC | 34,413 | $349 | 0.1% | $10.14 | — | COM CL A | 456357102 |
| — | FOLEY TRASIMENE ACQUISITION | 71,100 | $326 | 0.1% | $4.59 | — | *W EXP 08/11/202 | 344328117 |
| — | NAVSIGHT HLDGS INC | 32,500 | $325 | 0.1% | $10.00 | — | CL A | 639358100 |
| — | TPG PACE TECH OPPORTUNITIES | 28,295 | $321 | 0.1% | $11.34 | — | UNIT 99/99/9999 | G8990Y111 |
| — | FOLEY TRASIMENE ACQUISTN COR | 27,966 | $313 | 0.0% | $10.37 | — | COM CL A | 34431F104 |
| — | FIRSTMARK HORIZON ACQUISITIO | 29,255 | $310 | 0.0% | $10.60 | — | CL A COM | 33765Y101 |
| — | SEVEN OAKS ACQUISITION CORP | 29,386 | $304 | 0.0% | $10.35 | — | UNIT 12/18/2025 | 81787X205 |
| — | GALILEO ACQUISITION CORP | 29,007 | $296 | 0.0% | $10.20 | — | SHS | G3770A102 |
| — | AGBA ACQUISITION LTD | 27,700 | $292 | 0.0% | $10.54 | — | SHS | G0120M109 |
| IACA/U | ION ACQUISITION CORP 1 LTD | 23,748 | $287 | 0.0% | $12.09 | — | UNIT 99/99/9999 | G49392122 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 26,568 | $270 | 0.0% | $10.16 | — | CL A | 020751103 |
| — | HIGHLAND TRANSCEND PARTNERS | 25,000 | $263 | 0.0% | $10.52 | — | UNIT 99/99/9999 | G44690116 |
| — | PRIME IMPACT ACQUISITION I | 23,843 | $253 | 0.0% | $10.04 | — | UNIT 10/01/2030 | G61074111 |
| — | LIONHEART ACQUISITION CORP I | 25,000 | $252 | 0.0% | $10.08 | — | COM CL A | 53625R104 |
| — | FORTRESS VALUE ACQUISITION I | 20,884 | $233 | 0.0% | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 21,802 | $229 | 0.0% | $10.50 | — | UNIT 99/99/9999 | G05155125 |
| — | FORUM MERGER III CORP | 62,830 | $219 | 0.0% | $3.49 | — | *W EXP 08/24/202 | 349885111 |
| — | PTK ACQUISITION CORP | 190,809 | $219 | 0.0% | $0.50 | — | *W EXP 12/12/202 | 69375F116 |
| — | AJAX I | 58,279 | $191 | 0.0% | $3.28 | — | *W EXP 10/27/202 | G0190X126 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 126,204 | $183 | 0.0% | $1.09 | — | *W EXP 12/01/202 | 03212A113 |
| — | NEWHOLD INVESTMENT CORP | 18,233 | $183 | 0.0% | $10.04 | — | COM CL A | 651448102 |
| — | IG ACQUISITION CORP | 16,728 | $181 | 0.0% | $10.82 | — | UNIT 10/05/2027 | 449534205 |
| — | NATIONAL HLDGS CORP | 58,180 | $176 | 0.0% | $3.03 | — | COM NEW | 636375206 |
| — | FORTRESS VALUE ACQUISITION I | 47,647 | $117 | 0.0% | $2.46 | — | *W EXP 08/10/202 | 349642116 |
| — | LGL SYS ACQUISITION CORP | 68,989 | $112 | 0.0% | $1.09 | — | *W EXP 11/12/202 | 50201G114 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 109,219 | $108 | 0.0% | $0.72 | — | *W EXP 03/05/202 | 15957T115 |
| SNAXW | ANDINA ACQUISITION CORP III | 100,000 | $80 | 0.0% | $0.80 | — | *W EXP 07/31/202 | G04415124 |
| — | DUDDELL STREET ACQUISITN COR | 49,999 | $73 | 0.0% | $1.46 | — | *W EXP 99/99/999 | G28553116 |
| — | CHURCHILL CAPITAL CORP IV | 26,348 | $40 | 0.0% | $1.52 | — | *W EXP 08/04/202 | 171439110 |