Location: San Francisco, CA
CIK: 0001386928 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $3.303B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDUP | THREDUP INC | 9,215,989 | $205M | 6.2% | $24.20 | 0.0% | CL A | 88556E102 |
| SPY | SPDR S&P 500 ETF TR | 360,000 | $143M | 4.3% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 550,000 | $122M | 3.7% | — | — | Put | 464287655 |
| LAD | LITHIA MTRS INC | 305,708 | $119M | 3.6% | $118.48 | +203.3% | CL A | 536797103 |
| OPCH | OPTION CARE HEALTH INC | 6,369,932 | $113M | 3.4% | $13.21 | +41.8% | COM NEW | 68404L201 |
| — | VONAGE HLDGS CORP | 9,000,000 | $106M | 3.2% | $11.00 | — | COM | 92886T201 |
| LNWO | SCIENTIFIC GAMES CORP | 2,255,072 | $86.86M | 2.6% | $27.02 | +65.9% | COM | 80874P109 |
| GEN | NORTONLIFELOCK INC | 4,041,744 | $85.93M | 2.6% | $18.07 | +4.8% | COM | 668771108 |
| NXST | NEXSTAR MEDIA GROUP INC | 602,500 | $84.61M | 2.6% | $67.94 | +64.3% | CL A | 65336K103 |
| XYZ | SQUARE INC | 353,000 | $80.15M | 2.4% | $89.04 | +162.7% | CL A | 852234103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 905,000 | $79.14M | 2.4% | $43.94 | +91.0% | COM | 12769G100 |
| — | NUANCE COMMUNICATIONS INC | 1,776,022 | $77.51M | 2.3% | $23.14 | — | COM | 67020Y100 |
| FTNT | FORTINET INC | 381,644 | $70.38M | 2.1% | $18.36 | +78.2% | COM | 34959E109 |
| SMLR | SEMLER SCIENTIFIC INC | 613,089 | $65.91M | 2.0% | $30.75 | +224.9% | COM | 81684M104 |
| — | RODGERS SILICON VALLEY AQ CO | 4,300,000 | $63.9M | 1.9% | $13.35 | — | UNIT 11/30/2025 | 774873202 |
| RNG | RINGCENTRAL INC | 211,793 | $63.09M | 1.9% | $296.76 | +23.9% | CL A | 76680R206 |
| ENPH | ENPHASE ENERGY INC | 330,000 | $53.51M | 1.6% | $21.39 | +739.2% | COM | 29355A107 |
| — | MCAFEE CORP | 2,166,610 | $49.27M | 1.5% | $16.69 | — | COM CL A | 579063108 |
| WDAY | WORKDAY INC | 196,400 | $48.79M | 1.5% | $173.44 | +42.4% | CL A | 98138H101 |
| SE | SEA LTD | 195,000 | $43.53M | 1.3% | $132.94 | — | SPONSORD ADS | 81141R100 |
| — | IAC INTERACTIVECORP NEW | 186,550 | $40.35M | 1.2% | $119.78 | — | COM | 44891N109 |
| PRTS | CARPARTS COM INC | 2,782,478 | $39.73M | 1.2% | $12.94 | +24.9% | COM | 14427M107 |
| SICPQ | SILVERGATE CAP CORP | 273,872 | $38.94M | 1.2% | $15.19 | +681.1% | CL A | 82837P408 |
| — | PDL BIOPHARMA INC | 14,397,212 | $36.25M | 1.1% | $2.90 | — | COM | 69329Y104 |
| OMF | ONEMAIN HLDGS INC | 666,500 | $35.8M | 1.1% | $37.18 | +38.9% | COM | 68268W103 |
| — | PPD INC | 909,843 | $34.43M | 1.0% | $25.05 | — | COM | 69355F102 |
| LKQ | LKQ CORP | 775,000 | $32.81M | 1.0% | $27.45 | +28.7% | COM | 501889208 |
| IQV | IQVIA HLDGS INC | 166,250 | $32.11M | 1.0% | $151.98 | +23.5% | COM | 46266C105 |
| — | KINDRED BIOSCIENCES INC | 6,414,985 | $31.88M | 1.0% | $6.86 | — | COM | 494577109 |
| — | FINSERV ACQUISITION CORP | 2,270,300 | $29.74M | 0.9% | $12.70 | — | CL A | 318085107 |
| — | SVMK INC | 1,595,960 | $29.24M | 0.9% | $17.53 | — | COM | 78489X103 |
| — | HESKA CORP | 168,730 | $28.42M | 0.9% | $87.45 | — | COM RESTRC NEW | 42805E306 |
| SLQT | SELECTQUOTE INC | 944,524 | $27.87M | 0.8% | $22.77 | +15.2% | COM | 816307300 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 978,000 | $27.14M | 0.8% | $16.23 | +61.8% | COM CL A | 971378104 |
| — | TWC TECH HLDGS II CORP | 2,750,000 | $27.06M | 0.8% | $10.53 | — | COM | 90117G105 |
| — | COHN ROBBINS HOLDINGS CORP | 2,740,307 | $26.94M | 0.8% | $9.83 | — | COM CL A | G23726105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 1,576,030 | $25.69M | 0.8% | $16.30 | — | COM | 45686J104 |
| — | 1LIFE HEALTHCARE INC | 624,436 | $24.4M | 0.7% | $31.55 | — | COM | 68269G107 |
| RBLX | ROBLOX CORP | 375,000 | $24.31M | 0.7% | $69.70 | 0.0% | CL A | 771049103 |
| — | VESPER HEALTHCARE ACQSTN COR | 2,250,000 | $24.3M | 0.7% | $11.29 | — | COM CL A | 92538T104 |
| ABNB | AIRBNB INC | 125,000 | $23.49M | 0.7% | $185.28 | 0.0% | COM CL A | 009066101 |
| PCG | PG&E CORP | 2,000,000 | $23.42M | 0.7% | $9.51 | +20.7% | COM | 69331C108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 316,081 | $23.09M | 0.7% | $10.98 | +59.6% | COM CL A | 45841N107 |
| LAUR | LAUREATE EDUCATION INC | 1,618,014 | $21.99M | 0.7% | $16.48 | -14.7% | CL A | 518613203 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,015,502 | $21.59M | 0.7% | $12.30 | — | SHS CL A | G8251L105 |
| HOV | HOVNANIAN ENTERPRISES INC | 203,426 | $21.51M | 0.7% | $50.35 | +29.3% | CL A NEW | 442487401 |
| — | AUSTERLITZ ACQUISITION CORP | 2,000,000 | $20.06M | 0.6% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| BBBY | OVERSTOCK COM INC DEL | 299,695 | $19.86M | 0.6% | $74.42 | 0.0% | COM | 690370101 |
| — | CARLOTZ INC | 2,750,000 | $19.61M | 0.6% | $7.13 | — | COM CL A | 142552108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 700,000 | $18.89M | 0.6% | $23.16 | 0.0% | COM | 00402L107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 449,479 | $18.76M | 0.6% | $52.63 | -11.8% | COM | 269796108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,059,694 | $17.87M | 0.5% | $5.67 | +8.8% | COM | 913915104 |
| — | STAR PEAK CORP II | 1,750,000 | $17.69M | 0.5% | $10.11 | — | COM CL A | 855179107 |
| EVH | EVOLENT HEALTH INC | 873,900 | $17.65M | 0.5% | $19.02 | 0.0% | CL A | 30050B101 |
| — | ANGION BIOMEDICA CORP | 966,654 | $17M | 0.5% | $17.59 | — | COM | 03476J107 |
| NET | CLOUDFLARE INC | 237,500 | $16.69M | 0.5% | $67.99 | +13.4% | CL A COM | 18915M107 |
| PRCH | PORCH GROUP INC | 920,000 | $16.28M | 0.5% | $17.77 | 0.0% | COM | 733245104 |
| — | SEVEN OAKS ACQUISITION CORP | 1,600,000 | $15.6M | 0.5% | $9.75 | — | COM CL A | 81787X106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,401,000 | $15.36M | 0.5% | $13.69 | — | SHS CL A | G82514103 |
| — | TWITTER INC | 240,400 | $15.3M | 0.5% | $63.63 | — | COM | 90184L102 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,500,000 | $15.09M | 0.5% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,500,000 | $14.97M | 0.5% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 1,450,000 | $14.49M | 0.4% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | DUCK CREEK TECHNOLOGIES INC | 315,000 | $14.22M | 0.4% | $45.14 | — | SHS | 264120106 |
| — | MARQUEE RAINE ACQUISITION CO | 1,400,000 | $13.83M | 0.4% | $9.88 | — | CL A SHS | G58442107 |
| — | PLX PHARMA INC | 1,473,218 | $13.3M | 0.4% | $4.90 | — | COM | 72942A107 |
| — | DPCM CAP INC | 1,285,298 | $12.67M | 0.4% | $9.90 | — | COM CL A | 23344P101 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,250,000 | $12.64M | 0.4% | $10.11 | — | COM SR A | 53073L104 |
| — | DFP HEALTHCARE ACQUISITNS CO | 1,255,063 | $12.5M | 0.4% | $10.25 | — | COM CL A | 23343Q100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,112,383 | $12.44M | 0.4% | $10.89 | -3.0% | COM CL A | 46333X108 |
| — | NEBULA CARAVEL ACQUISITION C | 1,250,000 | $12.4M | 0.4% | $9.92 | — | COM CL A | 629070103 |
| — | MEDTECH ACQUISITION CORP | 1,250,000 | $12.07M | 0.4% | $9.66 | — | COM CL A | 58507N105 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,200,000 | $12M | 0.4% | $10.00 | — | CL A COM | 33765Y101 |
| — | BERRY GLOBAL GROUP INC | 190,036 | $11.67M | 0.4% | $53.32 | — | COM | 08579W103 |
| — | DECARBONIZATION PLUS ACQU II | 1,100,000 | $11.07M | 0.3% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | UNIVAR SOLUTIONS USA INC | 500,000 | $10.77M | 0.3% | $24.05 | — | COM | 91336L107 |
| — | FAST ACQUISITION CORP | 842,678 | $10.55M | 0.3% | $12.52 | — | COM CL A | 311875108 |
| — | SUPERNOVA PARTNERS ACQUISITI | 1,000,000 | $10.11M | 0.3% | $10.73 | — | COM CL A | 86846V108 |
| VKTX | VIKING THERAPEUTICS INC | 1,597,987 | $10.11M | 0.3% | $9.12 | -22.8% | COM | 92686J106 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,000,000 | $10.08M | 0.3% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | SPARTAN ACQUISITION CORP III | 1,001,500 | $10.04M | 0.3% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | AUSTERLITZ ACQUISITION CORP | 1,000,000 | $10.04M | 0.3% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | FINSERV ACQUISITION CORP II | 1,000,000 | $9.965M | 0.3% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | TEKKORP DIGITAL ACQUISITN CO | 1,000,000 | $9.8M | 0.3% | $10.08 | — | CL A | G8739H106 |
| ZG | ZILLOW GROUP INC | 70,000 | $9.197M | 0.3% | $154.31 | 0.0% | CL A | 98954M101 |
| FTCHQ | FARFETCH LTD | 165,000 | $8.748M | 0.3% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| — | FAST ACQUISITION CORP | 2,803,555 | $8.13M | 0.2% | $2.90 | — | *W EXP 08/25/202 | 311875116 |
| — | NOBLE ROCK ACQUISITION CORP | 825,000 | $8.044M | 0.2% | $9.75 | — | CL A SHS | G6546R101 |
| — | HEALTHCARE SERVICES ACQU COR | 800,000 | $7.744M | 0.2% | $9.68 | — | COM CL A | 42227K104 |
| — | MONTES ARCHIMEDES ACQUISITIO | 770,791 | $7.538M | 0.2% | $9.87 | — | COM CL A | 612657106 |
| PARR | PAR PAC HOLDINGS INC | 515,697 | $7.282M | 0.2% | $16.91 | -8.0% | COM NEW | 69888T207 |
| — | SUPERNOVA PARTN ACQ CO III L | 701,000 | $7.01M | 0.2% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | TREBIA ACQUISITION CORP | 700,000 | $6.972M | 0.2% | $10.18 | — | COM CL A | G9027T109 |
| — | SILVER SPIKE ACQUISITN CORP | 700,000 | $6.962M | 0.2% | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| — | OUTFRONT MEDIA INC | 300,000 | $6.549M | 0.2% | $21.83 | — | COM | 69007J106 |
| — | CLASS ACCELERATION CORP | 650,000 | $6.279M | 0.2% | $9.66 | — | COM | 18274B106 |
| — | ALTIMETER GROWTH CORP | 525,000 | $6.143M | 0.2% | $11.70 | — | CL A | G0370L108 |
| — | CRUCIBLE ACQUISITION CORP | 600,000 | $6.036M | 0.2% | $10.06 | — | COM CL A | 22877P108 |
| — | POWER & DIGITAL INFRA ACQ CO | 600,000 | $6.03M | 0.2% | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| — | FOREST ROAD ACQUISITION COR | 600,000 | $5.976M | 0.2% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| SWBK | SWITCHBACK II CORPORATION | 600,500 | $5.903M | 0.2% | $9.83 | — | COM CL A | G8633T115 |
| — | ROCKET INTERNET GRWT OPRT CO | 551,000 | $5.516M | 0.2% | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| — | CURO GROUP HOLDINGS CORP | 370,000 | $5.398M | 0.2% | $14.52 | — | COM | 23131L107 |
| — | ANGI INC | 400,000 | $5.2M | 0.2% | $5.25 | — | COM CL A NEW | 00183L102 |
| ACVA | ACV AUCTIONS INC | 150,000 | $5.192M | 0.2% | $32.00 | 0.0% | COM CL A | 00091G104 |
| LNSR | LENSAR INC | 697,914 | $5.067M | 0.2% | $8.58 | -9.1% | COM | 52634L108 |
| — | KHOSLA VENTURES ACQUSTN CO I | 500,000 | $5.04M | 0.2% | $10.08 | — | COM CL A | 482505104 |
| — | ECP ENVIRONMENTAL GW OPT COR | 500,000 | $5.04M | 0.2% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | FIFTH WALL ACQUISITION CORP | 500,000 | $5M | 0.2% | $10.00 | — | COM CL A | 316790104 |
| — | TUATARA CAPITAL ACQUISITN CO | 500,000 | $5M | 0.2% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | KHOSLA VENTURES ACQUT CO III | 500,000 | $4.98M | 0.2% | $9.96 | — | COM CL A | 482506102 |
| — | VECTOR ACQUISITION CORP II | 500,000 | $4.95M | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | SIGNIFY HEALTH INC | 168,138 | $4.92M | 0.1% | $29.26 | — | CL A COM | 82671G100 |
| — | AVANTI ACQUISITION CORP | 500,000 | $4.885M | 0.1% | $9.77 | — | SHS CL A | G0682V109 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 500,000 | $4.81M | 0.1% | $9.62 | — | COM CL A | 808641104 |
| SATS | ECHOSTAR CORP | 200,000 | $4.8M | 0.1% | $34.60 | -30.9% | CL A | 278768106 |
| — | KHOSLA VENTURES ACQUISITION | 451,000 | $4.555M | 0.1% | $10.10 | — | CL A | 482504107 |
| — | TALEND S A | 62,741 | $3.993M | 0.1% | $36.27 | — | ADS | 874224207 |
| — | CRESCENT ACQUISITION CORP | 350,000 | $3.521M | 0.1% | $10.06 | — | COM CL A | 22564L105 |
| — | GORES METROPOULOS II INC | 350,000 | $3.465M | 0.1% | $9.90 | — | CL A | 382873107 |
| — | SUPERNOVA PARTNERS ACQUISTN | 300,000 | $3.012M | 0.1% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | ALTIMETER GROWTH CORP 2 | 279,663 | $2.903M | 0.1% | $10.38 | — | COM CL A | G0371B109 |
| — | CAI INTERNATIONAL INC | 59,366 | $2.702M | 0.1% | $20.74 | — | COM | 12477X106 |
| — | CHURCHILL CAPITAL CORP VII | 250,000 | $2.493M | 0.1% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| ACEL | ACCEL ENTERTAINMENT INC | 191,302 | $2.091M | 0.1% | $10.68 | +0.3% | COM CL A1 | 00436Q106 |
| — | DRAGONEER GROWTH OPT CORP II | 201,000 | $2.032M | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| — | CARLOTZ INC | 1,225,767 | $2.01M | 0.1% | $1.64 | — | *W EXP 02/26/202 | 142552116 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 200,000 | $1.98M | 0.1% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | VESPER HEALTHCARE ACQSTN COR | 666,666 | $1.387M | 0.0% | $2.64 | — | *W EXP 09/30/202 | 92538T112 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 500,000 | $1.315M | 0.0% | $3.27 | — | *W EXP 09/26/202 | G8251L113 |
| — | DRAGONEER GROWTH OPPTY CORP | 127,000 | $1.306M | 0.0% | $11.42 | — | SHS CL A | G28314105 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 125,000 | $1.28M | 0.0% | $10.24 | — | CL A | G1355V103 |
| — | NORTHERN STAR ACQUISITION CO | 409,123 | $1.231M | 0.0% | $3.01 | — | *W EXP 08/29/202 | 665742110 |
| — | VECTOR ACQUISITION CORP | 100,000 | $1.184M | 0.0% | $10.11 | — | COM CL A | G9442R126 |
| — | FOREST ROAD ACQUISITION CORP | 416,301 | $1.12M | 0.0% | $2.69 | — | *W EXP 12/31/202 | 34619R110 |
| TBA | THOMA BRAVO ADVANTAGE | 102,500 | $1.071M | 0.0% | $10.45 | — | COM CL A | G88272102 |
| — | FOLEY TRASIMENE ACQUISTN COR | 666,666 | $1.067M | 0.0% | $2.26 | — | *W EXP 05/26/202 | 34431F112 |
| — | ARCLIGHT CLEAN TRANSITION II | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | TWC TECH HLDGS II CORP | 916,666 | $962K | 0.0% | $1.65 | — | *W EXP 09/15/202 | 90117G113 |
| — | VECTOR ACQUISITION CORP | 333,333 | $947K | 0.0% | $1.51 | — | *W EXP 09/30/202 | G9442R118 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 375,250 | $914K | 0.0% | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| — | ARTIUS ACQUISITION INC | 500,000 | $860K | 0.0% | $1.61 | — | *W EXP 07/13/202 | 04316G113 |
| — | FINSERV ACQUISITION CORP | 237,937 | $821K | 0.0% | $3.49 | — | *W EXP 12/31/202 | 318085115 |
| — | LIBERTY MEDIA ACQUISITION CO | 250,000 | $755K | 0.0% | $3.02 | — | *W EXP 01/22/202 | 53073L112 |
| — | SEVEN OAKS ACQUISITION CORP | 800,000 | $728K | 0.0% | $0.91 | — | *W EXP 12/22/202 | 81787X114 |
| — | STAR PEAK CORP II | 437,500 | $652K | 0.0% | $1.49 | — | *W EXP 12/24/202 | 855179115 |
| — | FIRSTMARK HORIZON ACQUISITIO | 400,000 | $620K | 0.0% | $1.55 | — | *W EXP 09/26/202 | 33765Y119 |
| — | DPCM CAP INC | 403,365 | $504K | 0.0% | $1.27 | — | *W EXP 10/14/202 | 23344P119 |
| — | TEKKORP DIGITAL ACQUISITN CO | 500,000 | $475K | 0.0% | $2.46 | — | *W EXP 10/26/202 | G8739H114 |
| — | MEDTECH ACQUISITION CORP | 416,666 | $458K | 0.0% | $1.10 | — | *W EXP 12/18/202 | 58507N113 |
| — | VIKING THERAPEUTICS INC | 95,600 | $449K | 0.0% | $0.39 | — | *W EXP 04/13/202 | 92686J114 |
| — | MARQUEE RAINE ACQUISITION CO | 350,000 | $434K | 0.0% | $1.24 | — | *W EXP 12/01/202 | G58442123 |
| — | SUPERNOVA PARTNERS ACQUISITI | 233,333 | $432K | 0.0% | $2.05 | — | *W EXP 10/16/202 | 86846V116 |
| — | LAZYDAYS HLDGS INC | 22,900 | $408K | 0.0% | $17.82 | — | COM | 52110H100 |
| — | NEBULA CARAVEL ACQUISITION C | 250,000 | $380K | 0.0% | $1.52 | — | *W EXP 10/01/202 | 629070111 |
| SSTPW | TREBIA ACQUISITION CORP | 233,333 | $350K | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | CC NEUBERGER PRIN HLDGS II | 300,000 | $330K | 0.0% | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| — | ALTIMETER GROWTH CORP | 105,000 | $327K | 0.0% | $3.11 | — | *W EXP 09/30/202 | G0370L116 |
| — | CRUCIBLE ACQUISITION CORP | 200,000 | $278K | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | MONTES ARCHIMEDES ACQUISITIO | 297,123 | $253K | 0.0% | $0.85 | — | *W EXP 99/99/999 | 612657114 |
| — | CHURCHILL CAPITAL CORP VI | 25,000 | $252K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 17143W200 |
| — | HEALTHCARE SERVICES ACQU COR | 400,000 | $252K | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | SWITCHBACK II CORPORATION | 120,100 | $238K | 0.0% | $1.98 | — | *W EXP 01/07/202 | G8633T107 |
| — | COHN ROBBINS HOLDINGS CORP | 175,000 | $210K | 0.0% | $1.20 | — | *W EXP 08/28/202 | G23726113 |
| — | CLASS ACCELERATION CORP | 325,000 | $202K | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | HPX CORP | 250,000 | $201K | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | NOBLE ROCK ACQUISITION CORP | 275,000 | $186K | 0.0% | $0.68 | — | *W EXP 01/31/202 | G6546R119 |
| — | NORTHERN STAR INVSTMNT CORP | 100,000 | $137K | 0.0% | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 166,666 | $100K | 0.0% | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| — | GORES METROPOULOS II INC | 70,000 | $99,000 | 0.0% | $1.41 | — | *W EXP 01/31/202 | 382873115 |
| — | DFP HEALTHCARE ACQUISITNS CO | 62,200 | $84,000 | 0.0% | $1.35 | — | *W EXP 03/31/202 | 23343Q118 |
| — | RIBBIT LEAP LTD | 5,550 | $17,000 | 0.0% | $3.06 | — | *W EXP 09/09/202 | G7552B113 |