Location: San Francisco, CA
CIK: 0001386928 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $3.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDUP | THREDUP INC | 9,215,989 | $262M | 7.5% | $24.20 | -10.9% | CL A | 88556E102 |
| LAD | LITHIA MTRS INC | 431,305 | $148M | 4.2% | $189.29 | +91.0% | COM | 536797103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,390,000 | $144M | 4.1% | $63.81 | +58.1% | COM | 12769G100 |
| — | VONAGE HLDGS CORP | 9,605,780 | $138M | 3.9% | $11.21 | — | COM | 92886T201 |
| — | CHANGE HEALTHCARE INC | 5,800,000 | $134M | 3.8% | $23.04 | — | COM | 15912K100 |
| OPCH | OPTION CARE HEALTH INC | 6,027,765 | $132M | 3.8% | $13.21 | +45.9% | COM NEW | 68404L201 |
| LNWO | SCIENTIFIC GAMES CORP | 1,531,542 | $119M | 3.4% | $27.02 | +127.3% | COM | 80874P109 |
| — | RODGERS SILICON VALLEY AQ CO | 4,300,000 | $111M | 3.2% | $13.35 | — | UNIT 11/30/2025 | 774873202 |
| NXST | NEXSTAR MEDIA GROUP INC | 684,000 | $101M | 2.9% | $75.03 | +69.8% | CL A | 65336K103 |
| XYZ | SQUARE INC | 371,400 | $90.55M | 2.6% | $96.12 | +141.3% | CL A | 852234103 |
| GEN | NORTONLIFELOCK INC | 3,084,244 | $83.95M | 2.4% | $18.07 | +25.1% | COM | 668771108 |
| FTNT | FORTINET INC | 337,394 | $80.36M | 2.3% | $18.36 | +132.6% | COM | 34959E109 |
| SMLR | SEMLER SCIENTIFIC INC | 608,818 | $68.06M | 1.9% | $30.75 | +255.7% | COM | 81684M104 |
| PRTS | CARPARTS COM INC | 3,015,920 | $61.4M | 1.7% | $13.24 | +26.5% | COM | 14427M107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,117,850 | $59.02M | 1.7% | $22.96 | +25.2% | COM CL A | 971378104 |
| — | KINDRED BIOSCIENCES INC | 6,000,002 | $55.02M | 1.6% | $6.86 | — | COM | 494577109 |
| WDAY | WORKDAY INC | 216,400 | $51.66M | 1.5% | $179.63 | +33.9% | CL A | 98138H101 |
| RBLX | ROBLOX CORP | 495,000 | $44.54M | 1.3% | $72.27 | +11.1% | CL A | 771049103 |
| CPRI | CAPRI HOLDINGS LIMITED | 775,000 | $44.32M | 1.3% | $54.40 | 0.0% | SHS | G1890L107 |
| SE | SEA LTD | 160,000 | $43.94M | 1.3% | $132.94 | — | SPONSORD ADS | 81141R100 |
| OMF | ONEMAIN HLDGS INC | 716,500 | $42.93M | 1.2% | $38.53 | +46.9% | COM | 68268W103 |
| — | MOMENTIVE GLOBAL INC | 1,978,069 | $41.68M | 1.2% | $21.07 | — | COM | 60878Y108 |
| ENPH | ENPHASE ENERGY INC | 225,000 | $41.32M | 1.2% | $21.39 | +585.8% | COM | 29355A107 |
| — | OUTFRONT MEDIA INC | 1,690,199 | $40.62M | 1.2% | $23.64 | — | COM | 69007J106 |
| PRCH | PORCH GROUP INC | 2,050,000 | $39.65M | 1.1% | $17.06 | -3.4% | COM | 733245104 |
| IQV | IQVIA HLDGS INC | 159,150 | $38.56M | 1.1% | $151.98 | +51.9% | COM | 46266C105 |
| SICPQ | SILVERGATE CAP CORP | 337,510 | $38.25M | 1.1% | $33.68 | +236.3% | CL A | 82837P408 |
| — | PDL BIOPHARMA INC | 14,397,212 | $37.72M | 1.1% | $2.90 | — | COM | 69329Y104 |
| — | MCAFEE CORP | 1,305,530 | $36.58M | 1.0% | $16.69 | — | COM CL A | 579063108 |
| LKQ | LKQ CORP | 742,250 | $36.53M | 1.0% | $27.45 | +56.3% | COM | 501889208 |
| APP | APPLOVIN CORP | 480,000 | $36.08M | 1.0% | $69.05 | 0.0% | COM CL A | 03831W108 |
| IAC | IAC INTERACTIVECORP NEW | 186,550 | $28.76M | 0.8% | $129.53 | 0.0% | COM NEW | 44891N208 |
| — | 1LIFE HEALTHCARE INC | 854,436 | $28.25M | 0.8% | $31.96 | — | COM | 68269G107 |
| — | TWC TECH HLDGS II CORP | 2,750,000 | $27.31M | 0.8% | $10.53 | — | COM | 90117G105 |
| — | COHN ROBBINS HOLDINGS CORP | 2,740,307 | $26.99M | 0.8% | $9.83 | — | COM CL A | G23726105 |
| — | KATAPULT HOLDINGS INC | 2,339,900 | $25.29M | 0.7% | $10.81 | — | COM | 485859102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,300,000 | $24.92M | 0.7% | $18.54 | 0.0% | COM | 83406F102 |
| — | UNIVAR SOLUTIONS USA INC | 993,202 | $24.21M | 0.7% | $24.22 | — | COM | 91336L107 |
| — | OUTFRONT MEDIA INC | 1,000,000 | $24.03M | 0.7% | $23.64 | — | Call | 69007J106 |
| — | HESKA CORP | 103,730 | $23.83M | 0.7% | $87.45 | — | COM RESTRC NEW | 42805E306 |
| SLQT | SELECTQUOTE INC | 1,125,225 | $21.67M | 0.6% | $23.12 | +7.9% | COM | 816307300 |
| EVH | EVOLENT HEALTH INC | 1,023,900 | $21.63M | 0.6% | $19.17 | +4.5% | CL A | 30050B101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 316,081 | $20.78M | 0.6% | $10.98 | +53.5% | COM CL A | 45841N107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 1,601,030 | $20.59M | 0.6% | $16.25 | — | COM | 45686J104 |
| — | PLX PHARMA INC | 1,473,218 | $20.33M | 0.6% | $4.90 | — | COM | 72942A107 |
| IS5EUR | IRONSOURCE LTD | 1,900,000 | $19.95M | 0.6% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,045,963 | $19.77M | 0.6% | $5.67 | +4.1% | COM | 913915104 |
| PAGS | PAGSEGURO DIGITAL LTD | 350,000 | $19.57M | 0.6% | $48.12 | 0.0% | COM CL A | G68707101 |
| — | AUSTERLITZ ACQUISITION CORP | 2,000,000 | $19.46M | 0.6% | $9.73 | — | COM CL A | G0633U101 |
| — | TWITTER INC | 270,400 | $18.61M | 0.5% | $64.21 | — | COM | 90184L102 |
| LAUR | LAUREATE EDUCATION INC | 1,263,014 | $18.33M | 0.5% | $16.48 | -14.2% | CL A | 518613203 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,765,502 | $18.01M | 0.5% | $12.30 | — | SHS CL A | G8251L105 |
| — | SIX FLAGS ENTMT CORP NEW | 410,000 | $17.75M | 0.5% | $43.28 | — | COM | 83001A102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,028,007 | $17.27M | 0.5% | $13.68 | 0.0% | COM CL A | 88331L108 |
| PDAC | PERIDOT ACQUISITION CORP | 1,320,477 | $16.08M | 0.5% | $12.18 | — | SHS CL A | G7008A115 |
| — | TUESDAY MORNING CORP | 3,500,000 | $15.75M | 0.4% | $4.50 | — | COM | 89904V101 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,500,000 | $15.03M | 0.4% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,500,000 | $14.82M | 0.4% | $9.88 | — | SHS CL A | G9460M108 |
| NET | CLOUDFLARE INC | 140,000 | $14.82M | 0.4% | $67.99 | +21.8% | CL A COM | 18915M107 |
| HOV | HOVNANIAN ENTERPRISES INC | 139,349 | $14.81M | 0.4% | $50.35 | +130.9% | CL A NEW | 442487401 |
| — | FAST ACQUISITION CORP | 1,236,178 | $14.6M | 0.4% | $12.29 | — | COM CL A | 311875108 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 1,450,000 | $14.11M | 0.4% | $9.73 | — | SHS CL A | G0477L100 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,412,900 | $13.95M | 0.4% | $9.87 | — | SHS CL A | G9461D107 |
| — | VIMEO INC | 277,863 | $13.62M | 0.4% | $49.00 | — | COMMON STOCK | 92719V100 |
| — | ANGION BIOMEDICA CORP | 1,006,289 | $13.01M | 0.4% | $17.40 | — | COM | 03476J107 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,250,000 | $12.72M | 0.4% | $10.11 | — | COM SR A | 53073L104 |
| — | LIVEVOX HOLDING INC | 1,500,000 | $12.53M | 0.4% | $8.35 | — | Call | 53838L100 |
| — | DFP HEALTHCARE ACQUISITNS CO | 1,255,063 | $12.49M | 0.4% | $10.25 | — | COM CL A | 23343Q100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,201,000 | $12.48M | 0.4% | $13.69 | — | SHS CL A | G82514103 |
| — | TENNECO INC | 645,052 | $12.46M | 0.4% | $19.32 | — | CL A VTG COM STK | 880349105 |
| — | BERRY GLOBAL GROUP INC | 190,036 | $12.39M | 0.4% | $53.32 | — | COM | 08579W103 |
| ORGN | ORIGIN MATERIALS INC | 1,500,000 | $12.3M | 0.4% | — | — | Call | 68622D106 |
| — | MEDTECH ACQUISITION CORP | 1,250,000 | $12.13M | 0.3% | $9.66 | — | COM CL A | 58507N105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,100,000 | $11.13M | 0.3% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,100,000 | $11.12M | 0.3% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 1,100,000 | $11.12M | 0.3% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 1,100,000 | $11.11M | 0.3% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | NEBULA CARAVEL ACQUISITION C | 1,070,000 | $10.69M | 0.3% | $9.92 | — | COM CL A | 629070103 |
| IS5EUR | IRONSOURCE LTD | 1,000,000 | $10.5M | 0.3% | $10.50 | — | Call | M5R75Y101 |
| — | RIBBIT LEAP LTD | 974,998 | $10.42M | 0.3% | $10.69 | — | SHS CL A | G7552B105 |
| VKTX | VIKING THERAPEUTICS INC | 1,668,587 | $9.995M | 0.3% | $8.98 | -33.9% | COM | 92686J106 |
| — | NEBULA CARAVEL ACQUISITION C | 1,000,000 | $9.99M | 0.3% | $9.92 | — | Call | 629070103 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,000,000 | $9.93M | 0.3% | $10.00 | — | CL A COM | 33765Y101 |
| — | MARQUEE RAINE ACQUISITION CO | 1,000,000 | $9.9M | 0.3% | $9.88 | — | CL A SHS | G58442107 |
| — | TEKKORP DIGITAL ACQUISITN CO | 1,000,000 | $9.75M | 0.3% | $10.08 | — | CL A | G8739H106 |
| — | FINSERV ACQUISITION CORP II | 1,000,000 | $9.73M | 0.3% | $9.73 | — | COM CL A | 31809Y103 |
| PARR | PAR PAC HOLDINGS INC | 548,354 | $9.223M | 0.3% | $16.80 | -10.5% | COM NEW | 69888T207 |
| LNSR | LENSAR INC | 990,599 | $8.579M | 0.2% | $8.33 | -7.1% | COM | 52634L108 |
| — | FAST ACQUISITION CORP | 2,803,555 | $8.355M | 0.2% | $2.90 | — | *W EXP 08/25/202 | 311875116 |
| — | LIVEVOX HOLDING INC | 961,417 | $8.028M | 0.2% | $8.35 | — | COM CL A | 53838L100 |
| — | HEALTHCARE SERVICES ACQU COR | 800,000 | $7.744M | 0.2% | $9.68 | — | COM CL A | 42227K104 |
| — | TREBIA ACQUISITION CORP | 700,000 | $6.93M | 0.2% | $10.18 | — | COM CL A | G9027T109 |
| GEN | NORTONLIFELOCK INC | 250,000 | $6.805M | 0.2% | $18.07 | +25.1% | Call | 668771108 |
| — | CLASS ACCELERATION CORP | 650,000 | $6.299M | 0.2% | $9.66 | — | COM | 18274B106 |
| — | ALTIMETER GROWTH CORP | 525,000 | $6.143M | 0.2% | $11.70 | — | CL A | G0370L108 |
| — | POWER & DIGITAL INFRA ACQ CO | 600,000 | $5.898M | 0.2% | $9.83 | — | COM CL A | 739190106 |
| — | FOREST ROAD ACQUISITION COR | 600,000 | $5.88M | 0.2% | $9.80 | — | CL A | 34619V103 |
| — | ROCKET INTERNET GRWT OPRT CO | 551,000 | $5.416M | 0.2% | $9.83 | — | SHS CL A | G7613T103 |
| — | ANGI INC | 400,000 | $5.408M | 0.2% | $5.25 | — | COM CL A NEW | 00183L102 |
| — | THE BEACHBODY COMPANY INC | 500,000 | $5.2M | 0.1% | — | — | Call | 073463101 |
| — | KHOSLA VENTURES ACQUSTN CO I | 500,000 | $4.97M | 0.1% | $10.08 | — | COM CL A | 482505104 |
| — | VECTOR ACQUISITION CORP II | 500,000 | $4.965M | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | TCV ACQUISITION CORP | 500,000 | $4.955M | 0.1% | $9.91 | — | CL A SHS | G8704C124 |
| — | KHOSLA VENTURES ACQUT CO III | 500,000 | $4.935M | 0.1% | $9.96 | — | COM CL A | 482506102 |
| — | SUPERNOVA PARTN ACQ CO III L | 501,000 | $4.875M | 0.1% | $9.73 | — | SHS CL A | G8T90F102 |
| — | ECP ENVIRONMENTAL GW OPT COR | 500,000 | $4.875M | 0.1% | $9.75 | — | COM CL A | 26829T100 |
| — | AVANTI ACQUISITION CORP | 500,000 | $4.87M | 0.1% | $9.77 | — | SHS CL A | G0682V109 |
| — | SUPERNOVA PARTNERS ACQUISTN | 500,000 | $4.855M | 0.1% | $9.71 | — | SHS CL A | G8T86C105 |
| — | TUATARA CAPITAL ACQUISITN CO | 500,000 | $4.85M | 0.1% | $9.70 | — | CL A SHS | G9118J101 |
| — | MONEYGRAM INTL INC | 450,000 | $4.536M | 0.1% | $10.08 | — | COM NEW | 60935Y208 |
| — | FAST ACQUISITION CORP | 383,100 | $4.524M | 0.1% | $12.29 | — | Call | 311875108 |
| — | THE BEAUTY HEALTH COMPANY | 666,666 | $4.267M | 0.1% | $6.40 | — | *W EXP 05/04/202 | 88331L116 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,426,050 | $3.591M | 0.1% | $1.48 | — | *W EXP 08/28/202 | H33700115 |
| — | ALTIMETER GROWTH CORP 2 | 279,663 | $2.867M | 0.1% | $10.38 | — | COM CL A | G0371B109 |
| — | CARLOTZ INC | 1,587,798 | $2.572M | 0.1% | $1.64 | — | *W EXP 02/26/202 | 142552116 |
| — | CURO GROUP HOLDINGS CORP | 145,000 | $2.465M | 0.1% | $14.52 | — | COM | 23131L107 |
| — | CHURCHILL CAPITAL CORP VII | 250,000 | $2.433M | 0.1% | $9.73 | — | COM CL A | 17144M102 |
| — | BOWX ACQUISITION CORP | 615,675 | $2.056M | 0.1% | $3.34 | — | *W EXP 08/03/202 | 103085114 |
| — | RICE ACQUISITION CORP II | 200,000 | $2.044M | 0.1% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | DRAGONEER GROWTH OPT CORP II | 201,000 | $2.01M | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| BODYW | THE BEACHBODY COMPANY INC | 500,000 | $1.49M | 0.0% | $2.98 | — | *W EXP 12/31/202 | 073463119 |
| — | GORES METROPOULOS II INC | 145,726 | $1.441M | 0.0% | $9.90 | — | CL A | 382873107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 138,500 | $1.433M | 0.0% | $10.51 | 0.0% | COM | 024061103 |
| BARKW | THE ORIGINAL BARK COMPANY | 409,123 | $1.424M | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | MARQUEE RAINE ACQUISITION CO | 1,097,851 | $1.405M | 0.0% | $1.27 | — | *W EXP 12/01/202 | G58442123 |
| — | LIVEVOX HOLDING INC | 1,000,000 | $1.32M | 0.0% | $1.32 | — | *W EXP 06/18/202 | 53838L118 |
| — | DRAGONEER GROWTH OPPTY CORP | 127,000 | $1.283M | 0.0% | $11.42 | — | SHS CL A | G28314105 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 125,000 | $1.275M | 0.0% | $10.24 | — | CL A | G1355V103 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 1,024,664 | $1.178M | 0.0% | $1.15 | — | *W EXP 02/11/202 | G9118J119 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 94,512 | $1.169M | 0.0% | $11.86 | 0.0% | COM | 05356F105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 500,000 | $1.03M | 0.0% | $3.27 | — | *W EXP 09/26/202 | G8251L113 |
| — | ARCLIGHT CLEAN TRANSITION II | 100,000 | $980K | 0.0% | $9.80 | — | CLASS A ORD SHS | G0R21B104 |
| ORGNW | ORIGIN MATERIALS INC | 500,000 | $975K | 0.0% | $1.95 | — | *W EXP 06/24/202 | 68622D114 |
| — | VECTOR ACQUISITION CORP | 333,333 | $945K | 0.0% | $1.51 | — | *W EXP 09/30/202 | G9442R118 |
| KPLTW | KATAPULT HOLDINGS INC | 292,566 | $933K | 0.0% | $3.19 | — | *W EXP 06/09/202 | 485859110 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 375,250 | $912K | 0.0% | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| — | NEBULA CARAVEL ACQUISITION C | 250,000 | $650K | 0.0% | $1.52 | — | *W EXP 10/01/202 | 629070111 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $625K | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | FIRSTMARK HORIZON ACQUISITIO | 400,000 | $614K | 0.0% | $1.55 | — | *W EXP 09/26/202 | 33765Y119 |
| — | HPX CORP | 675,405 | $594K | 0.0% | $0.89 | — | *W EXP 07/14/202 | G32219126 |
| — | TWC TECH HLDGS II CORP | 325,521 | $565K | 0.0% | $1.65 | — | *W EXP 09/15/202 | 90117G113 |
| — | RIBBIT LEAP LTD | 250,000 | $560K | 0.0% | $2.26 | — | *W EXP 09/09/202 | G7552B113 |
| — | LIBERTY MEDIA ACQUISITION CO | 250,000 | $548K | 0.0% | $3.02 | — | *W EXP 01/22/202 | 53073L112 |
| — | DECARBONIZATION PLUS ACQU II | 366,666 | $535K | 0.0% | $1.46 | — | *W EXP 01/19/202 | 242794113 |
| — | TEKKORP DIGITAL ACQUISITN CO | 500,000 | $525K | 0.0% | $2.46 | — | *W EXP 10/26/202 | G8739H114 |
| — | DPCM CAP INC | 403,365 | $520K | 0.0% | $1.27 | — | *W EXP 10/14/202 | 23344P119 |
| — | GLOBAL BLUE GROUP HOLDING AG | 50,000 | $496K | 0.0% | $9.92 | — | ORD SHS | H33700107 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $433K | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | MEDTECH ACQUISITION CORP | 416,666 | $425K | 0.0% | $1.10 | — | *W EXP 12/22/202 | 58507N113 |
| — | CC NEUBERGER PRIN HLDGS II | 300,000 | $408K | 0.0% | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| SSTPW | TREBIA ACQUISITION CORP | 233,333 | $401K | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | WARBURG PINCUS CAPTAL CORP I | 282,580 | $398K | 0.0% | $1.41 | — | *W EXP 99/99/999 | G9461D115 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 300,000 | $390K | 0.0% | $1.30 | — | *W EXP 99/99/999 | G9460M124 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 362,500 | $363K | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | SUPERNOVA PARTNERS ACQUISITI | 233,333 | $359K | 0.0% | $2.05 | — | *W EXP 10/16/202 | 86846V116 |
| — | HEALTHCARE SERVICES ACQU COR | 400,000 | $356K | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | ALTIMETER GROWTH CORP | 105,000 | $335K | 0.0% | $3.11 | — | *W EXP 09/30/202 | G0370L116 |
| — | FINSERV ACQUISITION CORP II | 250,000 | $300K | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | CLASS ACCELERATION CORP | 325,000 | $257K | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | CHURCHILL CAPITAL CORP VI | 25,000 | $247K | 0.0% | $9.88 | — | COM CL A | 17143W101 |
| — | NORTHERN STAR INVSTMNT CORP | 100,000 | $244K | 0.0% | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | CRUCIBLE ACQUISITION CORP | 200,000 | $212K | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | POWER & DIGITAL INFRA ACQ CO | 150,000 | $209K | 0.0% | $1.39 | — | *W EXP 02/12/202 | 739190114 |
| — | COHN ROBBINS HOLDINGS CORP | 175,000 | $205K | 0.0% | $1.20 | — | *W EXP 08/28/202 | G23726113 |
| — | ROCKET INTERNET GRWT OPRT CO | 137,750 | $182K | 0.0% | $1.32 | — | *W EXP 99/99/999 | G7613T129 |
| — | ECP ENVIRONMENTAL GW OPT COR | 125,000 | $175K | 0.0% | $1.40 | — | *W EXP 03/01/202 | 26829T118 |
| — | FOREST ROAD ACQUISITION COR | 120,000 | $167K | 0.0% | $1.39 | — | *W EXP 01/15/202 | 34619V111 |
| — | SUPERNOVA PARTNERS ACQUISTN | 125,000 | $150K | 0.0% | $1.20 | — | *W EXP 99/99/999 | G8T86C121 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 166,666 | $143K | 0.0% | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| — | SUPERNOVA PARTN ACQ CO III L | 100,200 | $120K | 0.0% | $1.20 | — | *W EXP 99/99/999 | G8T90F128 |
| — | DFP HEALTHCARE ACQUISITNS CO | 62,200 | $108K | 0.0% | $1.35 | — | *W EXP 03/31/202 | 23343Q118 |
| — | GORES METROPOULOS II INC | 70,000 | $98,000 | 0.0% | $1.41 | — | *W EXP 01/31/202 | 382873115 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $70,000 | 0.0% | $1.40 | — | *W EXP 02/29/202 | 17144M110 |
| — | GOOD WORKS ACQUISITION CORP | 40,352 | $68,000 | 0.0% | $1.69 | — | *W EXP 10/22/202 | 38216X115 |
| — | ARCLIGHT CLEAN TRANSITION II | 20,000 | $34,000 | 0.0% | $1.70 | — | *W EXP 03/16/202 | G0R21B112 |
| — | CHURCHILL CAPITAL CORP VI | 5,000 | $7,000 | 0.0% | $1.40 | — | *W EXP 02/17/202 | 17143W119 |