CIK: 0001719307 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $782,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PERSPECTA INC | 1,322,273 | $38,412 | 4.9% | $29.05 | — | COM | 715347100 |
| — | MICHAELS COS INC | 1,595,975 | $35,016 | 4.5% | $21.94 | — | COM | 59408Q106 |
| — | PLURALSIGHT INC | 1,446,442 | $32,314 | 4.1% | $22.14 | — | COM CL A | 72941B106 |
| — | HMS HLDGS CORP | 749,634 | $27,718 | 3.5% | $36.98 | — | COM | 40425J101 |
| SLMUF | SLAM CORP | 2,004,652 | $19,886 | 2.5% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | FOREST ROAD ACQUISITION COR | 1,640,777 | $16,342 | 2.1% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | FORUM MERGER IV CORP | 1,500,000 | $14,850 | 1.9% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | CHURCHILL CAPITAL CORP VI | 1,459,866 | $14,686 | 1.9% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | GORES TECHNOLOGY PARTNERS II | 1,400,000 | $13,971 | 1.8% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | POWER & DIGITAL INFRA ACQ CO | 1,365,495 | $13,723 | 1.8% | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| — | GORES TECHNOLOGY PARTNERS IN | 1,344,000 | $13,453 | 1.7% | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| — | CRH MED CORP | 3,318,021 | $13,106 | 1.7% | $3.95 | — | COM | 12626F105 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,308,648 | $12,943 | 1.7% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | BRIGHT LIGHTS ACQUISITION CO | 1,284,882 | $12,335 | 1.6% | $9.60 | — | COM CL A | 10920K101 |
| — | REALPAGE INC | 141,056 | $12,300 | 1.6% | $87.24 | — | COM | 75606N109 |
| — | PROPTECH INVESTMENT CORP II | 1,233,342 | $12,074 | 1.5% | $9.79 | — | COM CL A | 743497109 |
| — | FUSION ACQUISITION CORP II | 1,154,002 | $11,459 | 1.5% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 1,108,847 | $11,310 | 1.4% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | CORNER GROWTH ACQUISITION CO | 1,093,918 | $10,709 | 1.4% | $9.79 | — | CL A SHS | G2425N105 |
| — | GENESIS PK ACQUISITION CORP | 959,694 | $10,067 | 1.3% | $10.49 | — | SHS CL A | G38245109 |
| — | 7GC & CO HOLDINGS INC | 965,772 | $9,551 | 1.2% | $9.89 | — | COM CL A | 81786A107 |
| — | INPHI CORP | 50,018 | $8,924 | 1.1% | $178.42 | — | COM | 45772F107 |
| — | LDH GROWTH CORP I | 871,994 | $8,825 | 1.1% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | SMTC CORP | 1,418,880 | $8,527 | 1.1% | $6.01 | — | COM NEW | 832682207 |
| NOTE | DUDDELL STREET ACQUISITN COR | 848,581 | $8,265 | 1.1% | $121.79 | +0.5% | CL A | G28553108 |
| — | ROMAN DBDR TECH ACQUISITION | 822,813 | $8,187 | 1.0% | $10.06 | — | COM CL A | 77584N101 |
| — | UNION ACQUISITION CORP II | 802,372 | $8,064 | 1.0% | $10.08 | — | SHS | G9402Q100 |
| — | REDBALL ACQUISITION CORP | 800,000 | $7,960 | 1.0% | $9.95 | — | COM CL A | G7417R105 |
| — | BROADSCALE ACQUISITION CORP | 798,078 | $7,909 | 1.0% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | NOVUS CAPITAL CORPORATION II | 783,729 | $7,837 | 1.0% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | SPARTAN ACQUISITION CORP III | 774,268 | $7,766 | 1.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | SYNACOR INC | 3,373,342 | $7,388 | 0.9% | $2.19 | — | COM | 871561106 |
| — | EMPOWERMENT & INCLUSION CAPI | 734,629 | $7,104 | 0.9% | $9.67 | — | COM CL A | 29248N100 |
| — | SOARING EAGLE ACQUISITION CO | 661,107 | $6,690 | 0.9% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | PERIPHAS CAPITAL PARTNERING | 257,348 | $6,109 | 0.8% | $23.74 | — | COM CL A | 713895100 |
| — | EXECUTIVE NETWORK PARTNERING | 590,074 | $5,736 | 0.7% | $9.72 | — | CL A | 30158L100 |
| — | MONTES ARCHIMEDES ACQUISITIO | 566,641 | $5,542 | 0.7% | $9.78 | — | COM CL A | 612657106 |
| — | PTK ACQUISITION CORP | 551,591 | $5,430 | 0.7% | $9.84 | — | COM | 69375F108 |
| — | ABG ACQUISITION CORP I | 542,277 | $5,363 | 0.7% | $9.89 | — | CL A SHS | G00496102 |
| — | TREBIA ACQUISITION CORP | 528,662 | $5,265 | 0.7% | $10.13 | — | COM CL A | G9027T109 |
| GRND | TIGA ACQUISITION CORP | 519,698 | $5,218 | 0.7% | $10.04 | — | SHS CL A | G88672103 |
| — | AJAX I | 502,034 | $5,151 | 0.7% | $11.23 | — | COM | G0190X100 |
| — | CORELOGIC INC | 64,674 | $5,125 | 0.7% | $79.24 | — | COM | 21871D103 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 497,261 | $5,047 | 0.6% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | THAYER VENTURES ACQU CORP | 502,950 | $4,979 | 0.6% | $9.90 | — | COM CL A | 88332T100 |
| HZAC | HORIZON ACQUISITION CORP | 503,371 | $4,973 | 0.6% | $9.91 | — | COM CL A | G46049105 |
| — | SEAPORT GLOBAL ACQUISITN COR | 504,768 | $4,952 | 0.6% | $9.81 | — | COM CL A | 812227106 |
| — | VPC IMPACT ACQU HOLDI III IN | 500,935 | $4,944 | 0.6% | $9.87 | — | UNIT 99/99/9999 | 91835J207 |
| — | FORTRESS VALUE ACQUIS CORP I | 500,000 | $4,943 | 0.6% | $9.89 | — | COM CL A | 34964G107 |
| — | CF ACQUISITION CORP IV | 504,474 | $4,936 | 0.6% | $9.78 | — | COM CL A | 12520T102 |
| — | B RILEY PRINCIPAL 150 MERGER | 493,500 | $4,935 | 0.6% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | CHURCHILL CAPITAL CORP VII | 494,149 | $4,927 | 0.6% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | AVANTI ACQUISITION CORP | 489,845 | $4,786 | 0.6% | $10.28 | — | SHS CL A | G0682V109 |
| — | REINVENT TECHNOLOGY PARTNERS | 472,452 | $4,743 | 0.6% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | MOTIVE CAPITAL CORP | 465,981 | $4,567 | 0.6% | $9.80 | — | SHS CL A | G6293A103 |
| — | LIVE OAK ACQUISITION CORP II | 449,514 | $4,491 | 0.6% | $9.99 | — | COM CL A | 53804W106 |
| — | FUSION ACQUISITION CORP | 450,000 | $4,482 | 0.6% | $10.20 | — | CL A | 36118H105 |
| — | L&F ACQUISITION CORP | 439,948 | $4,333 | 0.6% | $9.85 | — | SHS CL A | G53702109 |
| — | CC NEUBERGER PRIN HLDGS II | 436,777 | $4,307 | 0.6% | $9.86 | — | SHS CL A | G3166T103 |
| — | CITIC CAPITAL ACQUISITION CO | 428,870 | $4,289 | 0.5% | $10.48 | — | COM CL A | G21513109 |
| — | GORES METROPOULOS II INC | 425,195 | $4,209 | 0.5% | $9.90 | — | CL A | 382873107 |
| — | FORTRESS VALUE ACQUISITION I | 420,902 | $4,196 | 0.5% | $10.73 | — | COM CL A | 349642108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 429,635 | $4,168 | 0.5% | $9.70 | — | SHS CL A | G1992N100 |
| — | CASCADE ACQUISITION CORP | 416,468 | $4,102 | 0.5% | $9.85 | — | COM CL A | 147151104 |
| — | CHP MERGER CORP | 409,146 | $4,055 | 0.5% | $10.11 | — | COM CL A | 12558Y106 |
| — | DMY TECHNOLOGY GROUP INC IV | 403,583 | $4,052 | 0.5% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | AEQUI ACQUISITION CORP | 417,595 | $4,030 | 0.5% | $9.65 | — | COM CL A | 00775W102 |
| — | DELWINDS INS ACQUISITION COR | 410,234 | $3,979 | 0.5% | $9.70 | — | COM CLS A | 24803C102 |
| — | SENIOR CONNECT ACQUISITN COR | 402,174 | $3,909 | 0.5% | $9.72 | — | COM CL A | 81723H108 |
| — | ARTIUS ACQUISITION INC | 386,749 | $3,906 | 0.5% | $10.10 | — | COM CL A | 04316G105 |
| — | IMMATICS N.V | 1,307,961 | $3,858 | 0.5% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | AEA-BRIDGES IMPACT CORP | 370,899 | $3,642 | 0.5% | $10.10 | — | SHS CL A | G01046104 |
| — | FIRSTMARK HORIZON ACQUISITIO | 354,337 | $3,543 | 0.5% | $10.05 | — | CL A COM | 33765Y101 |
| — | GOLDEN FALCON ACQUISITION CO | 364,967 | $3,529 | 0.5% | $9.67 | — | CL A | 38102H109 |
| SCPE | SC HEALTH CORP | 344,972 | $3,477 | 0.4% | $10.10 | — | COM CL A | G78516203 |
| — | VY GLOBAL GROWTH | 333,996 | $3,380 | 0.4% | $10.25 | — | COM CL A | G9444H100 |
| — | PMV CONSUMER ACQUISITION COR | 346,548 | $3,362 | 0.4% | $9.70 | — | COM | 693486102 |
| — | LUX HEALTH TECH ACQUISITION | 326,731 | $3,356 | 0.4% | $10.27 | — | COM CL A | 55068A100 |
| — | CHURCHILL CAPITAL CORP V | 338,350 | $3,343 | 0.4% | $9.88 | — | COM CL A | 17144T107 |
| — | CA HEALTHCARE ACQUISITION CO | 328,738 | $3,179 | 0.4% | $9.67 | — | COM CL A | 12510W107 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 323,814 | $3,141 | 0.4% | $9.70 | — | CL A SHS | G3934J106 |
| — | PERIDOT ACQUISITION CORP II | 315,587 | $3,137 | 0.4% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 307,926 | $3,018 | 0.4% | $9.80 | — | SHS CL A | G7255E109 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 303,073 | $2,967 | 0.4% | $9.79 | — | COM CL A | 29429X109 |
| — | POEMA GLOBAL HOLDINGS CORP | 300,798 | $2,942 | 0.4% | $9.78 | — | CL A SHS | G7154B107 |
| — | INSU ACQUISITION CORP III | 294,764 | $2,933 | 0.4% | $9.95 | — | COM CL A | 457817104 |
| — | GS ACQUISITION HLDGS CORP II | 275,000 | $2,868 | 0.4% | $10.76 | — | COM CL A | 36258Q105 |
| — | ROTH CH ACQUISITION II CO | 288,355 | $2,858 | 0.4% | $9.91 | — | COM | 778673103 |
| — | BETTER WORLD ACQUISITION COR | 286,500 | $2,851 | 0.4% | $9.95 | — | COM | 08772B104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,254,960 | $2,729 | 0.3% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 261,802 | $2,592 | 0.3% | $10.04 | — | COM CL A | 03212A105 |
| — | TUSCAN HLDGS CORP II | 251,254 | $2,535 | 0.3% | $10.09 | — | COM | 90070A103 |
| — | GOOD WORKS ACQUISITION CORP | 231,997 | $2,513 | 0.3% | $10.83 | — | COM | 38216X107 |
| — | VPC IMPACT ACQUISITION HLDG | 250,000 | $2,465 | 0.3% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| — | SPARTACUS ACQUISITION CORP | 250,000 | $2,463 | 0.3% | $9.85 | — | CL A | 84677L109 |
| — | OPENDOOR TECHNOLOGIES INC | 112,000 | $2,373 | 0.3% | — | — | Put | 683712953 |
| PDAC | PERIDOT ACQUISITION CORP | 203,095 | $2,163 | 0.3% | $10.36 | — | SHS CL A | G7008A115 |
| — | VECTOIQ ACQUISITION CORP II | 205,300 | $2,037 | 0.3% | $9.92 | — | COM CL A | 92244F109 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 200,000 | $1,978 | 0.3% | $10.09 | — | CL A | G1702T116 |
| — | DFP HEALTHCARE ACQUISITNS CO | 197,924 | $1,971 | 0.3% | $9.96 | — | COM CL A | 23343Q100 |
| — | 26 CAPITAL ACQUISITION CORP | 201,814 | $1,958 | 0.3% | $9.70 | — | COM CL A | 90138P100 |
| — | ZANITE ACQUISITION CORP | 195,431 | $1,945 | 0.2% | $9.95 | — | COM CL A | 98907K103 |
| — | STANDARD AVB FINL CORP | 58,688 | $1,916 | 0.2% | $32.64 | — | COM | 85303B100 |
| — | GLOBIS ACQUISITION CORP | 182,708 | $1,900 | 0.2% | $10.33 | — | UNIT 11/01/2025 | 379582208 |
| — | NORTH MOUNTAIN MERGER CORP | 179,060 | $1,776 | 0.2% | $10.33 | — | COM CL A | 661204107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 161,998 | $1,735 | 0.2% | $12.30 | — | SHS CL A | G8251L105 |
| — | LANDCADIA HOLDINGS IV INC | 175,000 | $1,733 | 0.2% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 169,162 | $1,641 | 0.2% | $9.70 | — | CL A SHS | G06607108 |
| — | LEFTERIS ACQUISITION CORP | 165,187 | $1,625 | 0.2% | $9.84 | — | COM CL A | 52470X109 |
| — | FTAC PARNASSUS ACQUISITN COR | 159,872 | $1,588 | 0.2% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | H I G ACQUISITION CORP | 156,587 | $1,556 | 0.2% | $9.94 | — | COM CL A | G44898107 |
| — | FAST ACQUISITION CORP II | 155,899 | $1,550 | 0.2% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | VECTOR ACQUISITION CORP II | 152,127 | $1,506 | 0.2% | $9.90 | — | CL A SHS | G9460A104 |
| — | FTAC HERA ACQUISITION CORP | 150,000 | $1,499 | 0.2% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | MALLARD ACQUISITION CORP | 144,656 | $1,426 | 0.2% | $9.86 | — | COM | 561204108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 123,740 | $1,356 | 0.2% | $13.69 | — | SHS CL A | G82514103 |
| — | LONGVIEW ACQUISITION CORP II | 130,000 | $1,305 | 0.2% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | CARNEY TECHNOLOGY ACQU CORP | 130,983 | $1,269 | 0.2% | $9.69 | — | CL A COMMON STK | 143636108 |
| YAC | YUCAIPA ACQUISITION CORP | 128,606 | $1,267 | 0.2% | $9.85 | — | COM | G9879L105 |
| — | GORES HOLDINGS VII INC | 125,000 | $1,245 | 0.2% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | APPHARVEST INC | 67,800 | $1,241 | 0.2% | — | — | Put | 03783T103 |
| — | TEKKORP DIGITAL ACQUISITN CO | 124,998 | $1,225 | 0.2% | $9.80 | — | CL A | G8739H106 |
| — | CF ACQUISITION CORP V | 123,714 | $1,220 | 0.2% | $9.86 | — | CL A | 12520R106 |
| — | TREPONT ACQUISITION CORP I | 123,913 | $1,216 | 0.2% | $9.81 | — | SHS CL A | G9095M101 |
| — | KAIROS ACQUISITION CORP | 123,403 | $1,203 | 0.2% | $9.75 | — | CL A SHS | G52110114 |
| — | OPENDOOR TECHNOLOGIES INC | 112,000 | $1,144 | 0.1% | $10.21 | — | *W EXP 12/18/202 | 683712111 |
| — | COMPUTE HEALTH ACQUISITIN CO | 111,639 | $1,126 | 0.1% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | LGL SYS ACQUISITION CORP | 111,545 | $1,109 | 0.1% | $9.94 | — | COM CL A | 50201G106 |
| — | ATHLON ACQUISITION CORP | 114,079 | $1,100 | 0.1% | $9.64 | — | COM CL A | 04748A106 |
| GNRSQ | GREENROSE ACQUISITION CORP | 109,356 | $1,089 | 0.1% | $10.32 | 0.0% | COM | 395392103 |
| — | COHN ROBBINS HOLDINGS CORP | 106,515 | $1,047 | 0.1% | $10.41 | — | COM CL A | G23726105 |
| BFLY | BUTTERFLY NETWORK INC | 60,100 | $1,011 | 0.1% | — | — | Put | 124155102 |
| — | FORUM MERGER III CORP | 97,948 | $977 | 0.1% | $9.94 | — | COM CL A | 349885103 |
| — | AFRICAN GOLD ACQUISITION COR | 100,000 | $957 | 0.1% | $9.57 | — | SHS CL A | G0112R108 |
| — | EVO ACQUISITION CORP | 95,000 | $943 | 0.1% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | ADIT EDTECH ACQUISITION CORP | 91,044 | $877 | 0.1% | $9.63 | — | COMMON STOCK | 007024102 |
| — | BROADSTONE ACQUISITION CORP | 85,122 | $833 | 0.1% | $10.05 | — | SHS CL A | G1739V100 |
| — | CHURCHILL CAP CORP II | 78,133 | $781 | 0.1% | $10.00 | — | CL A | 17143G106 |
| — | YELLOWSTONE ACQUISITION CO | 76,914 | $768 | 0.1% | $10.12 | — | COM CL A | 98566K105 |
| — | FAR PEAK ACQUISITION CORP | 61,561 | $601 | 0.1% | $9.76 | — | SHS CL A | G3312L103 |
| — | INTERPRIVATE IV INFRATECH PR | 55,934 | $554 | 0.1% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | ACKRELL SPAC PARTNERS I CO | 53,896 | $532 | 0.1% | $9.87 | — | UNIT 99/99/9999 | 00461L303 |
| — | CAPITOL INVESTMENT CORP V | 52,560 | $531 | 0.1% | $10.10 | — | COM CL A | 14064F100 |
| — | EDTECHX HOLDINGS ACQU CORP I | 51,414 | $505 | 0.1% | $9.82 | — | COM CL A | 28139A102 |
| — | ALTIMAR ACQUISITION CORP III | 48,386 | $484 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | APPHARVEST INC | 67,800 | $454 | 0.1% | $6.70 | — | *W EXP 01/30/202 | 03783T111 |
| QS | QUANTUMSCAPE CORP | 10,000 | $448 | 0.1% | $52.44 | 0.0% | Put | 74767V109 |
| QS | QUANTUMSCAPE CORP | 10,000 | $448 | 0.1% | $52.44 | 0.0% | COM CL A | 74767V109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 44,119 | $441 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G1992N118 |
| — | CM LIFE SCIENCES II INC | 34,035 | $436 | 0.1% | $12.81 | — | UNIT 02/25/2028 | 125842203 |
| — | SPRING VY ACQUISITION CORP | 351,018 | $418 | 0.1% | $1.19 | — | *W EXP 05/20/202 | G8377A124 |
| BFLYW | BUTTERFLY NETWORK INC | 60,100 | $388 | 0.0% | $6.46 | — | *W EXP 05/27/202 | 124155110 |
| — | CORNER GROWTH ACQUISITION CO | 381,306 | $377 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | BRIGHT LIGHTS ACQUISITION CO | 592,909 | $368 | 0.0% | $0.62 | — | *W EXP 01/01/202 | 10920K119 |
| — | EMPOWER LTD | 35,044 | $350 | 0.0% | $10.01 | — | CL A COM | G3R39W102 |
| TBA | THOMA BRAVO ADVANTAGE | 30,000 | $314 | 0.0% | $10.47 | — | COM CL A | G88272102 |
| — | PTK ACQUISITION CORP | 560,165 | $305 | 0.0% | $0.53 | — | *W EXP 12/12/202 | 69375F116 |
| — | PROPTECH INVESTMENT CORP II | 352,419 | $296 | 0.0% | $0.84 | — | *W EXP 12/08/202 | 743497117 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 28,654 | $294 | 0.0% | $10.26 | — | UNIT 01/19/2026 | G7255E125 |
| — | AEA-BRIDGES IMPACT CORP | 319,143 | $287 | 0.0% | $0.90 | — | *W EXP 09/19/202 | G01046112 |
| — | GENESIS PK ACQUISITION CORP | 124,763 | $273 | 0.0% | $2.19 | — | *W EXP 05/27/202 | G38245125 |
| — | L&F ACQUISITION CORP | 381,007 | $255 | 0.0% | $0.67 | — | *W EXP 05/23/202 | G53702117 |
| — | GLOBIS ACQUISITION CORP | 23,070 | $229 | 0.0% | $9.93 | — | COM | 379582109 |
| — | NORTHERN STAR INVEST CORP IV | 21,100 | $209 | 0.0% | $9.91 | — | UNIT 02/25/2028 | 66575B200 |
| — | TIGA ACQUISITION CORP | 161,024 | $209 | 0.0% | $1.30 | — | *W EXP 11/06/202 | G88672111 |
| — | SEAPORT GLOBAL ACQUISITN COR | 356,586 | $196 | 0.0% | $0.55 | — | *W EXP 12/15/202 | 812227114 |
| — | INSU ACQUISITION CORP III | 202,012 | $192 | 0.0% | $0.95 | — | *W EXP 12/31/202 | 457817112 |
| — | HORIZON ACQUISITION CORPORAT | 17,980 | $183 | 0.0% | $10.18 | — | SHS CL A | G46044106 |
| — | EMPOWERMENT & INCLUSION CAPI | 356,863 | $178 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | GORES HLDGS VIII INC | 17,690 | $177 | 0.0% | $10.01 | — | UNIT 02/01/2028 | 382863207 |
| — | FALCON CAPITAL ACQUISITN COR | 17,800 | $177 | 0.0% | $10.54 | — | COM CL A | 30606L108 |
| — | CONCORD ACQUISITION CORP | 191,105 | $172 | 0.0% | $0.90 | — | *W EXP 12/28/202 | 206071110 |
| — | GOLAR LNG PARTNERS LP | 48,936 | $171 | 0.0% | $3.49 | — | COM UNIT LPI | Y2745C102 |
| — | LUX HEALTH TECH ACQUISITION | 106,305 | $155 | 0.0% | $1.46 | — | *W EXP 11/30/202 | 55068A118 |
| — | BETTER WORLD ACQUISITION COR | 142,607 | $148 | 0.0% | $1.04 | — | *W EXP 11/15/202 | 08772B112 |
| — | MOTIVE CAPITAL CORP | 155,327 | $137 | 0.0% | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | CF ACQUISITION CORP IV | 148,359 | $131 | 0.0% | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | SENIOR CONNECT ACQUISITN COR | 185,000 | $131 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | THAYER VENTURES ACQU CORP | 209,847 | $126 | 0.0% | $0.60 | — | *W EXP 01/01/203 | 88332T118 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 153,963 | $126 | 0.0% | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| — | GORES METROPOULOS II INC | 85,039 | $120 | 0.0% | $1.41 | — | *W EXP 01/31/202 | 382873115 |
| — | AEQUI ACQUISITION CORP | 125,069 | $119 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | PERIPHAS CAPITAL PARTNERING | 54,137 | $117 | 0.0% | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | DELWINDS INS ACQUISITION COR | 198,617 | $105 | 0.0% | $0.53 | — | *W EXP 08/01/202 | 24803C110 |
| — | TREPONT ACQUISITION CORP I | 145,268 | $105 | 0.0% | $0.72 | — | *W EXP 11/24/202 | G9095M127 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 120,219 | $100 | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 85,927 | $99 | 0.0% | $1.15 | — | *W EXP 99/99/999 | G1992N126 |
| — | VICKERS VANTAGE CORP I | 9,860 | $97 | 0.0% | $9.84 | — | SHS | G9440B107 |
| — | VIVEON HEALTH ACQUISITION CO | 249,513 | $95 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| — | GOLDEN FALCON ACQUISITION CO | 102,078 | $72 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | SPARTACUS ACQUISITION CORP | 105,030 | $67 | 0.0% | $0.64 | — | *W EXP 10/31/202 | 84677L117 |
| — | CA HEALTHCARE ACQUISITION CO | 125,000 | $66 | 0.0% | $0.53 | — | *W EXP 12/25/202 | 12510W115 |
| — | ROTH CH ACQUISITION II CO | 50,056 | $64 | 0.0% | $1.28 | — | *W EXP 09/16/202 | 778673111 |
| — | TEKKORP DIGITAL ACQUISITN CO | 62,499 | $59 | 0.0% | $0.94 | — | *W EXP 10/26/202 | G8739H114 |
| — | VECTOIQ ACQUISITION CORP II | 41,060 | $59 | 0.0% | $1.44 | — | *W EXP 01/07/202 | 92244F117 |
| — | DUNE ACQUISITION CORP | 90,367 | $56 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | POEMA GLOBAL HOLDINGS CORP | 96,700 | $53 | 0.0% | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| — | SUPERNOVA PARTNERS ACQUISITI | 28,622 | $53 | 0.0% | $1.85 | — | *W EXP 10/16/202 | 86846V116 |
| — | VIVEON HEALTH ACQUISITION CO | 256,813 | $46 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 72,210 | $46 | 0.0% | $0.64 | — | *W EXP 01/20/202 | G06607124 |
| — | MONTES ARCHIMEDES ACQUISITIO | 54,000 | $46 | 0.0% | $0.85 | — | *W EXP 99/99/999 | 612657114 |
| — | 7GC & CO HOLDINGS INC | 50,000 | $38 | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | DFP HEALTHCARE ACQUISITNS CO | 24,481 | $33 | 0.0% | $1.35 | — | *W EXP 03/31/202 | 23343Q118 |
| — | VICKERS VANTAGE CORP I | 50,000 | $22 | 0.0% | $0.44 | — | *W EXP 09/15/202 | G9440B115 |
| — | CF ACQUISITION CORP V | 19,886 | $14 | 0.0% | $0.70 | — | *W EXP 01/25/202 | 12520R114 |
| — | ACKRELL SPAC PARTNERS I CO | 22,898 | $11 | 0.0% | $0.48 | — | *W EXP 12/01/202 | 00461L113 |
| — | MALLARD ACQUISITION CORP | 5,219 | $2 | 0.0% | $0.38 | — | *W EXP 06/30/202 | 561204116 |