CIK: 0001719307 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $1,120,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALEXION PHARMACEUTICALS INC | 553,245 | $101,637 | 9.1% | $183.71 | — | COM | 015351109 |
| — | PROOFPOINT INC | 304,666 | $52,939 | 4.7% | $173.76 | — | COM | 743424103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 3,645,706 | $35,582 | 3.2% | $9.86 | 0.0% | SHS CL A | G50737108 |
| — | TALEND S A | 502,764 | $32,981 | 2.9% | $65.60 | — | ADS | 874224207 |
| DNA | SOARING EAGLE ACQUISITION CO | 2,274,070 | $22,650 | 2.0% | $9.96 | — | CL A SHS | G8354H126 |
| — | CHURCHILL CAPITAL CORP VI | 1,964,483 | $19,370 | 1.7% | $9.86 | — | COM CL A | 17143W101 |
| — | CAPITOL INVESTMENT CORP V | 1,855,895 | $18,503 | 1.7% | $9.97 | — | COM CL A | 14064F100 |
| SLAMF | SLAM CORP | 1,904,644 | $18,458 | 1.6% | $9.76 | 0.0% | CL A SHS | G8210L105 |
| — | QTS RLTY TR INC | 214,286 | $16,564 | 1.5% | $77.30 | — | COM CL A | 74736A103 |
| — | FOREST ROAD ACQUISITION COR | 1,640,770 | $16,080 | 1.4% | $9.80 | — | CL A | 34619V103 |
| — | PROPTECH INVESTMENT CORP II | 1,593,152 | $15,517 | 1.4% | $9.78 | — | COM CL A | 743497109 |
| — | MONTES ARCHIMEDES ACQUISITIO | 1,499,175 | $14,827 | 1.3% | $9.85 | — | COM CL A | 612657106 |
| — | FORUM MERGER IV CORP | 1,499,992 | $14,662 | 1.3% | $9.77 | — | CLASS A COM | 349875104 |
| — | GORES TECHNOLOGY PARTNERS II | 1,399,995 | $13,930 | 1.2% | $9.95 | — | CLASS A COM | 38287L107 |
| — | POWER & DIGITAL INFRA ACQ CO | 1,411,180 | $13,872 | 1.2% | $9.83 | — | COM CL A | 739190106 |
| — | GORES TECHNOLOGY PARTNERS IN | 1,343,990 | $13,507 | 1.2% | $10.05 | — | CLASS A COM | 382870103 |
| — | TAILWIND ACQUISITION CORP | 1,275,655 | $12,718 | 1.1% | $9.97 | — | COM CL A | 87403Q102 |
| — | BRIGHT LIGHTS ACQUISITION CO | 1,284,882 | $12,438 | 1.1% | $9.60 | — | COM CL A | 10920K101 |
| — | FUSION ACQUISITION CORP | 1,226,540 | $12,204 | 1.1% | $10.04 | — | CL A | 36118H105 |
| — | CC NEUBERGER PRIN HLDGS II | 1,184,494 | $11,715 | 1.0% | $9.88 | — | SHS CL A | G3166T103 |
| — | FUSION ACQUISITION CORP II | 1,154,001 | $11,158 | 1.0% | $9.67 | — | COM CL A | 36118N102 |
| — | LDH GROWTH CORP I | 1,128,255 | $10,989 | 1.0% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | ALTIMAR ACQUISITION CORP II | 1,108,844 | $10,778 | 1.0% | $9.72 | — | SHS CL A | G03709105 |
| — | PRA HEALTH SCIENCES INC | 63,772 | $10,536 | 0.9% | $165.21 | — | COM | 69354M108 |
| — | CITIC CAPITAL ACQUISITION CO | 1,043,070 | $10,337 | 0.9% | $10.14 | — | COM CL A | G21513109 |
| — | CORNER GROWTH ACQUISITION CO | 1,057,746 | $10,302 | 0.9% | $9.79 | — | CL A SHS | G2425N105 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 1,023,822 | $10,187 | 0.9% | $9.95 | — | ORD SHS A | G8598Y109 |
| — | SPARTAN ACQUISITION CORP III | 1,024,260 | $10,017 | 0.9% | $9.78 | — | COM CL A | 84677R106 |
| — | GENESIS PK ACQUISITION CORP | 959,694 | $9,894 | 0.9% | $10.49 | — | SHS CL A | G38245109 |
| — | CERBERUS TELECOM ACQUISITION | 988,212 | $9,813 | 0.9% | $9.93 | — | SHS CL A | G2040C104 |
| — | TAILWIND INTERNATNAL ACQ COR | 990,717 | $9,580 | 0.9% | $9.67 | — | COM CL A | G8662F101 |
| SCPE | SC HEALTH CORP | 914,550 | $9,219 | 0.8% | $10.09 | — | COM CL A | G78516203 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 510,229 | $9,067 | 0.8% | $17.69 | 0.0% | COM | 84920Y106 |
| SV | SPRING VY ACQUISITION CORP | 885,247 | $8,861 | 0.8% | $10.01 | — | CL A | G8377A108 |
| — | REDBALL ACQUISITION CORP | 887,334 | $8,669 | 0.8% | $9.93 | — | COM CL A | G7417R105 |
| — | ALASKA COMMUNICATIONS SYS GR | 2,585,526 | $8,610 | 0.8% | $3.33 | — | COM | 01167P101 |
| — | ROTH CH ACQUISITION III CO | 852,680 | $8,416 | 0.8% | $9.87 | — | COM | 77867Q102 |
| — | PERIPHAS CAPITAL PARTNERING | 339,285 | $8,317 | 0.7% | $23.93 | — | COM CL A | 713895100 |
| — | NOVUS CAPITAL CORPORATION II | 783,723 | $7,641 | 0.7% | $9.75 | — | COM CL A | 67012W104 |
| — | UNION ACQUISITION CORP II | 749,535 | $7,563 | 0.7% | $10.08 | — | SHS | G9402Q100 |
| — | EXECUTIVE NETWORK PARTNERING | 774,215 | $7,541 | 0.7% | $9.73 | — | CL A | 30158L100 |
| — | BROADSCALE ACQUISITION CORP | 773,072 | $7,507 | 0.7% | $9.71 | — | COM CL A | 11134Y101 |
| — | GIGCAPITAL4 INC | 749,926 | $7,387 | 0.7% | $9.85 | — | COM | 37518G101 |
| — | FTAC HERA ACQUISITION CORP | 749,992 | $7,312 | 0.7% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | CM LIFE SCIENCES III INC | 699,990 | $7,224 | 0.6% | $10.32 | — | CLASS A COM | 125841106 |
| — | EMPOWERMENT & INCLUSION CAPI | 734,629 | $7,185 | 0.6% | $9.67 | — | COM CL A | 29248N100 |
| — | SPARTAN ACQUISITION CORP II | 716,716 | $7,160 | 0.6% | $9.99 | — | COM | 846775104 |
| — | AJAX I | 710,000 | $7,072 | 0.6% | $10.86 | — | COM | G0190X100 |
| — | 7GC & CO HOLDINGS INC | 715,772 | $6,929 | 0.6% | $9.89 | — | COM CL A | 81786A107 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 684,343 | $6,884 | 0.6% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | 10X CAPITAL VENTURE ACQU COR | 667,797 | $6,651 | 0.6% | $9.96 | — | COM CL A | 88025V107 |
| — | LUX HEALTH TECH ACQUISITION | 655,619 | $6,484 | 0.6% | $10.08 | — | COM CL A | 55068A100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 658,928 | $6,471 | 0.6% | $9.82 | — | COM CL A | 204833107 |
| — | SEAPORT GLOBAL ACQUISITN COR | 637,713 | $6,352 | 0.6% | $9.84 | — | COM CL A | 812227106 |
| GNRSQ | GREENROSE ACQUISITION CORP | 635,073 | $6,344 | 0.6% | $10.05 | -0.6% | COM | 395392103 |
| GRND | TIGA ACQUISITION CORP | 625,630 | $6,275 | 0.6% | $10.04 | — | SHS CL A | G88672103 |
| — | FORESIGHT ACQUISITION CORP | 633,844 | $6,269 | 0.6% | $9.89 | — | CL A | 34552Y106 |
| — | BETTER WORLD ACQUISITION COR | 582,000 | $5,808 | 0.5% | $9.97 | — | COM | 08772B104 |
| — | VPC IMPACT ACQUISITION HLDG | 590,696 | $5,747 | 0.5% | $9.73 | — | CLASS A ORD | G9460L126 |
| NOTE | DUDDELL STREET ACQUISITN COR | 585,269 | $5,671 | 0.5% | $121.79 | -3.5% | CL A | G28553108 |
| — | DMY TECHNOLOGY GROUP INC IV | 578,075 | $5,648 | 0.5% | $9.77 | — | COM CL A | 23344K102 |
| — | CHP MERGER CORP | 556,993 | $5,542 | 0.5% | $10.07 | — | COM CL A | 12558Y106 |
| — | ASCENDANT DIGITAL ACQUISITIO | 553,090 | $5,503 | 0.5% | $9.95 | — | COM CL A | G05155109 |
| — | AEQUI ACQUISITION CORP | 560,194 | $5,462 | 0.5% | $9.68 | — | COM CL A | 00775W102 |
| — | BROOKFIELD PROPERTY PARTRS L | 287,994 | $5,457 | 0.5% | $18.95 | — | UNIT LTD PARTN | G16249107 |
| — | JAWS HURRICANE ACQUISITN COR | 538,737 | $5,420 | 0.5% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | ABG ACQUISITION CORP I | 542,277 | $5,314 | 0.5% | $9.89 | — | CL A SHS | G00496102 |
| — | VELOCITY ACQUISITION CORP | 549,996 | $5,313 | 0.5% | $9.66 | — | COM CL A | 92259E104 |
| — | NUANCE COMMUNICATIONS INC | 97,391 | $5,302 | 0.5% | $54.44 | — | COM | 67020Y100 |
| — | GORES GUGGENHEIM INC | 524,990 | $5,127 | 0.5% | $9.77 | — | CLASS A COM | 38286Q107 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 516,731 | $5,110 | 0.5% | $9.89 | — | CLASS A ORD SHS | G7484L106 |
| — | PTK ACQUISITION CORP | 511,560 | $5,070 | 0.5% | $9.84 | — | COM | 69375F108 |
| — | B RILEY PRINCIPAL 150 MERGER | 493,497 | $4,812 | 0.4% | $9.75 | — | COM CL A | 05601V103 |
| — | WELBILT INC | 207,800 | $4,811 | 0.4% | $23.15 | — | COM | 949090104 |
| — | AVANTI ACQUISITION CORP | 489,845 | $4,771 | 0.4% | $10.28 | — | SHS CL A | G0682V109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 473,745 | $4,633 | 0.4% | $9.71 | — | SHS CL A | G1992N100 |
| — | ROMAN DBDR TECH ACQUISITION | 455,966 | $4,610 | 0.4% | $10.06 | — | COM CL A | 77584N101 |
| — | MOTIVE CAPITAL CORP | 465,981 | $4,553 | 0.4% | $9.80 | — | SHS CL A | G6293A103 |
| — | CONSTELLATION PHARMCETICLS I | 130,861 | $4,423 | 0.4% | $33.80 | — | COM | 210373106 |
| — | L&F ACQUISITION CORP | 439,948 | $4,391 | 0.4% | $9.85 | — | SHS CL A | G53702109 |
| — | ROTH CH ACQUISITION II CO | 433,446 | $4,304 | 0.4% | $9.92 | — | COM | 778673103 |
| — | TREBIA ACQUISITION CORP | 417,887 | $4,137 | 0.4% | $10.13 | — | COM CL A | G9027T109 |
| — | ZANITE ACQUISITION CORP | 410,614 | $4,131 | 0.4% | $10.01 | — | COM CL A | 98907K103 |
| — | CASCADE ACQUISITION CORP | 416,468 | $4,115 | 0.4% | $9.85 | — | COM CL A | 147151104 |
| — | AT HOME GROUP INC | 110,024 | $4,053 | 0.4% | $36.84 | — | COM | 04650Y100 |
| — | OCEANTECH ACQUISITIONS I COR | 400,000 | $4,000 | 0.4% | $10.00 | — | UNIT 05/12/2026 | 675507206 |
| — | GLOBAL SPAC PARTNERS CO | 399,998 | $3,956 | 0.4% | $9.89 | — | UNIT 03/12/2026 | G3934K103 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 400,000 | $3,940 | 0.4% | $9.97 | — | CL A | G1702T116 |
| — | FORTRESS VALUE ACQUIS CORP I | 400,000 | $3,928 | 0.4% | $9.89 | — | COM CL A | 34964G107 |
| — | CF ACQUISITION CORP IV | 404,474 | $3,919 | 0.3% | $9.78 | — | COM CL A | 12520T102 |
| — | LEGATO MERGER CORP | 383,049 | $3,838 | 0.3% | $10.02 | — | COM | 52473X106 |
| — | IHS MARKIT LTD | 33,660 | $3,792 | 0.3% | $112.66 | — | SHS | G47567105 |
| — | LONGVIEW ACQUISITION CORP II | 379,990 | $3,724 | 0.3% | $9.80 | — | COM CL A | 54319Q105 |
| — | VIRTUOSO ACQUISITION CORP | 374,474 | $3,715 | 0.3% | $9.92 | — | COM CL A | 92837J104 |
| — | TPG PACE TECH OPPORTUNITIES | 371,724 | $3,691 | 0.3% | $9.93 | — | CL A COM | G8990Y103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 360,380 | $3,676 | 0.3% | $11.14 | — | SHS CL A | G8251L105 |
| — | PERSHING SQUARE TONTINE HLDG | 161,137 | $3,667 | 0.3% | $22.76 | — | COM CL A | 71531R109 |
| — | ALTITUDE ACQUISITION CORP | 372,300 | $3,645 | 0.3% | $9.79 | — | COM CL A | 02156Y103 |
| — | AEA-BRIDGES IMPACT CORP | 370,899 | $3,613 | 0.3% | $10.10 | — | SHS CL A | G01046104 |
| — | IMMATICS N.V | 1,033,961 | $3,557 | 0.3% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | GOLDEN FALCON ACQUISITION CO | 364,867 | $3,547 | 0.3% | $9.67 | — | CL A | 38102H109 |
| — | THAYER VENTURES ACQU CORP | 352,959 | $3,547 | 0.3% | $9.90 | — | COM CL A | 88332T100 |
| — | FIRSTMARK HORIZON ACQUISITIO | 348,337 | $3,459 | 0.3% | $10.05 | — | CL A COM | 33765Y101 |
| — | PMV CONSUMER ACQUISITION COR | 346,548 | $3,379 | 0.3% | $9.70 | — | COM | 693486102 |
| — | CHURCHILL CAPITAL CORP VII | 344,145 | $3,349 | 0.3% | $9.73 | — | COM CL A | 17144M102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 331,742 | $3,241 | 0.3% | $9.80 | — | SHS CL A | G7255E109 |
| — | NORTHERN STAR INVEST CORP IV | 321,090 | $3,163 | 0.3% | $9.85 | — | COM CL A | 66575B101 |
| — | GORES HLDGS VIII INC | 317,672 | $3,151 | 0.3% | $9.92 | — | CL A | 382863108 |
| — | SPARTACUS ACQUISITION CORP | 312,959 | $3,145 | 0.3% | $9.89 | — | CL A | 84677L109 |
| — | MAXIM INTEGRATED PRODS INC | 28,549 | $3,008 | 0.3% | $105.36 | — | COM | 57772K101 |
| — | NORTHERN STAR INVEST CORP II | 299,994 | $2,934 | 0.3% | $9.78 | — | COM CL A | 66574L100 |
| — | INSU ACQUISITION CORP III | 294,764 | $2,859 | 0.3% | $9.95 | — | COM CL A | 457817104 |
| — | VY GLOBAL GROWTH | 283,996 | $2,826 | 0.3% | $10.25 | — | COM CL A | G9444H100 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,882,713 | $2,786 | 0.2% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 267,849 | $2,783 | 0.2% | $11.91 | — | SHS CL A | G82514103 |
| — | OMNICHANNEL ACQUISITION CORP | 282,549 | $2,777 | 0.2% | $9.83 | — | COM CL A | 68218L108 |
| — | NEBULA CARAVEL ACQUISITION C | 273,768 | $2,735 | 0.2% | $9.99 | — | COM CL A | 629070103 |
| — | FINTECH ACQUISITION CORP VI | 250,000 | $2,523 | 0.2% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | CORNER GROWTH ACQUISITN CORP | 250,000 | $2,513 | 0.2% | $10.05 | — | UNIT 05/27/2026 | G2426E112 |
| — | GS ACQUISITION HLDGS CORP II | 225,000 | $2,340 | 0.2% | $10.76 | — | COM CL A | 36258Q105 |
| — | H I G ACQUISITION CORP | 237,411 | $2,305 | 0.2% | $9.86 | — | COM CL A | G44898107 |
| — | VECTOIQ ACQUISITION CORP II | 226,561 | $2,266 | 0.2% | $9.93 | — | COM CL A | 92244F109 |
| — | REINVENT TECHNOLOGY PARTNERS | 225,240 | $2,237 | 0.2% | $9.93 | — | SHS CL A | G74847107 |
| — | FTAC PARNASSUS ACQUISITN COR | 227,916 | $2,224 | 0.2% | $9.76 | — | CLASS A COM | 30319B108 |
| — | STARBOARD VALUE ACQUISITN CO | 220,908 | $2,209 | 0.2% | $10.00 | — | COM CL A | 85521J109 |
| — | FAR PEAK ACQUISITION CORP | 221,724 | $2,206 | 0.2% | $9.90 | — | SHS CL A | G3312L103 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 223,283 | $2,166 | 0.2% | $9.70 | — | CL A SHS | G3934J106 |
| — | KNOLL INC | 82,670 | $2,149 | 0.2% | $25.99 | — | COM NEW | 498904200 |
| — | GLOBIS ACQUISITION CORP | 210,026 | $2,090 | 0.2% | $9.95 | — | COM | 379582109 |
| — | GORES HOLDINGS VII INC | 199,984 | $1,980 | 0.2% | $9.90 | — | COM CL A | 38286T101 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 203,073 | $1,976 | 0.2% | $9.79 | — | COM CL A | 29429X109 |
| — | DFP HEALTHCARE ACQUISITNS CO | 197,924 | $1,969 | 0.2% | $9.96 | — | COM CL A | 23343Q100 |
| — | LIBERTY MEDIA ACQUISITION CO | 192,998 | $1,965 | 0.2% | $10.18 | — | COM SR A | 53073L104 |
| — | 26 CAPITAL ACQUISITION CORP | 201,814 | $1,960 | 0.2% | $9.70 | — | COM CL A | 90138P100 |
| — | GREENVISION ACQUISITION CORP | 189,717 | $1,937 | 0.2% | $10.21 | — | COM | 39678G103 |
| — | POEMA GLOBAL HOLDINGS CORP | 199,745 | $1,934 | 0.2% | $9.78 | — | CL A SHS | G7154B107 |
| — | EJF ACQUISITION CORP | 199,410 | $1,928 | 0.2% | $9.67 | — | CL A SHS | G2955B109 |
| — | LEFTERIS ACQUISITION CORP | 192,587 | $1,878 | 0.2% | $9.83 | — | COM CL A | 52470X109 |
| — | CHURCHILL CAPITAL CORP V | 182,373 | $1,836 | 0.2% | $9.88 | — | COM CL A | 17144T107 |
| — | 890 5TH AVE PARTNERS INC | 185,736 | $1,831 | 0.2% | $9.86 | — | COM CL A | 28250A105 |
| — | NORTH MOUNTAIN MERGER CORP | 179,060 | $1,742 | 0.2% | $10.33 | — | COM CL A | 661204107 |
| — | LOCUST WALK ACQUISITION CORP | 174,934 | $1,730 | 0.2% | $9.89 | — | COM CL A | 54015L103 |
| — | LANDCADIA HOLDINGS IV INC | 174,992 | $1,713 | 0.2% | $9.79 | — | CLASS A COM | 51477A104 |
| — | NAVISTAR INTL CORP NEW | 38,117 | $1,696 | 0.2% | $44.49 | — | COM | 63934E108 |
| — | NEXTGEN ACQUISITION CORP | 170,500 | $1,695 | 0.2% | $9.94 | — | CL A | G65305107 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 169,162 | $1,639 | 0.1% | $9.70 | — | CL A SHS | G06607108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 109,723 | $1,635 | 0.1% | $14.90 | — | SHS | G45667105 |
| — | FAST ACQUISITION CORP II | 155,888 | $1,525 | 0.1% | $9.78 | — | CL A | 311874101 |
| — | VECTOR ACQUISITION CORP II | 152,127 | $1,511 | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | MALLARD ACQUISITION CORP | 144,656 | $1,442 | 0.1% | $9.86 | — | COM | 561204108 |
| — | REVOLUTION ACCELERTN ACQU CO | 141,798 | $1,414 | 0.1% | $9.97 | — | COM CL A | 76156P106 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 136,802 | $1,360 | 0.1% | $10.04 | — | COM CL A | 03212A105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 130,983 | $1,272 | 0.1% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | TREPONT ACQUISITION CORP I | 123,913 | $1,225 | 0.1% | $9.81 | — | SHS CL A | G9095M101 |
| — | CF ACQUISITION CORP V | 123,714 | $1,221 | 0.1% | $9.86 | — | CL A | 12520R106 |
| — | TEKKORP DIGITAL ACQUISITN CO | 124,998 | $1,219 | 0.1% | $9.80 | — | CL A | G8739H106 |
| YAC | YUCAIPA ACQUISITION CORP | 120,142 | $1,186 | 0.1% | $9.85 | — | COM | G9879L105 |
| — | FG NEW AMER ACQUISITION CORP | 112,587 | $1,150 | 0.1% | $10.21 | — | COM | 30259V106 |
| — | LGL SYS ACQUISITION CORP | 111,545 | $1,114 | 0.1% | $9.94 | — | COM CL A | 50201G106 |
| — | ATHLON ACQUISITION CORP | 114,079 | $1,102 | 0.1% | $9.64 | — | COM CL A | 04748A106 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 107,737 | $1,073 | 0.1% | $9.96 | — | COM CL A | G28302100 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 107,091 | $1,069 | 0.1% | $9.98 | — | COM | G05436103 |
| — | TWC TECH HLDGS II CORP | 105,867 | $1,051 | 0.1% | $9.93 | — | COM | 90117G105 |
| — | COHN ROBBINS HOLDINGS CORP | 106,515 | $1,049 | 0.1% | $10.41 | — | COM CL A | G23726105 |
| CNXX | CONX CORP | 100,000 | $986 | 0.1% | $9.86 | — | COM CL A | 212873103 |
| — | FORTRESS VALUE ACQUISI CORP | 99,984 | $981 | 0.1% | $9.81 | — | COM CL A | 34964K108 |
| — | IG ACQUISITION CORP | 100,000 | $974 | 0.1% | $9.74 | — | COM CL A | 449534106 |
| — | AFRICAN GOLD ACQUISITION COR | 100,000 | $965 | 0.1% | $9.57 | — | SHS CL A | G0112R108 |
| — | ADIT EDTECH ACQUISITION CORP | 91,044 | $882 | 0.1% | $9.63 | — | COMMON STOCK | 007024102 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 81,364 | $810 | 0.1% | $9.96 | — | CL A | G0083D120 |
| — | YELLOWSTONE ACQUISITION CO | 76,914 | $773 | 0.1% | $10.12 | — | COM CL A | 98566K105 |
| — | OSPREY TECHNLGY AQUISTION CO | 67,300 | $672 | 0.1% | $9.99 | — | COM CL A | 68839R104 |
| — | WEINGARTEN RLTY INVS | 17,468 | $560 | 0.0% | $32.06 | — | SH BEN INT | 948741103 |
| — | INTERPRIVATE IV INFRATECH PR | 55,930 | $548 | 0.0% | $9.80 | — | CLASS A COM | 46064T102 |
| — | ACKRELL SPAC PARTNERS I CO | 53,896 | $536 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 00461L303 |
| — | SHARPSPRING INC | 30,489 | $515 | 0.0% | $16.89 | — | COM | 820054104 |
| — | RICE ACQUISITION CORP | 26,858 | $485 | 0.0% | $18.06 | — | COM CL A | 762594109 |
| — | FORUM MERGER IV CORP | 374,998 | $482 | 0.0% | $1.29 | — | *W EXP 03/15/202 | 349875112 |
| — | ALTIMAR ACQUISITION CORP III | 48,376 | $472 | 0.0% | $9.76 | — | SHS CL A | G0370U108 |
| — | BRIGHT LIGHTS ACQUISITION CO | 535,000 | $423 | 0.0% | $0.62 | — | *W EXP 01/01/202 | 10920K119 |
| — | GX ACQUISITION CORP | 34,612 | $352 | 0.0% | $10.17 | — | COM CL A | 36251A107 |
| — | GENESIS PK ACQUISITION CORP | 124,763 | $304 | 0.0% | $2.19 | — | *W EXP 05/27/202 | G38245125 |
| QS | QUANTUMSCAPE CORP | 10,000 | $293 | 0.0% | $52.44 | -38.3% | Put | 74767V109 |
| QS | QUANTUMSCAPE CORP | 10,000 | $293 | 0.0% | $52.44 | -38.3% | COM CL A | 74767V109 |
| BFLYW | BUTTERFLY NETWORK INC | 60,100 | $290 | 0.0% | $6.46 | — | *W EXP 02/12/202 | 124155110 |
| — | POWER & DIGITAL INFRA ACQ CO | 201,620 | $280 | 0.0% | $1.39 | — | *W EXP 02/12/202 | 739190114 |
| — | OMNICHANNEL ACQUISITION CORP | 262,071 | $267 | 0.0% | $1.02 | — | *W EXP 12/30/202 | 68218L116 |
| — | PINE IS ACQUISITION CORP | 24,200 | $235 | 0.0% | $9.71 | — | CL A | 722615101 |
| — | TUSCAN HLDGS CORP II | 21,400 | $215 | 0.0% | $10.09 | — | COM | 90070A103 |
| — | FOREST ROAD ACQUISITION COR | 149,379 | $208 | 0.0% | $1.39 | — | *W EXP 01/15/202 | 34619V111 |