Location: San Francisco, CA
CIK: 0001386928 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 17, 2021
Total Value: $4.211B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,080,000 | $387M | 9.2% | — | — | Put | 46090E103 |
| IWM | ISHARES TR | 1,125,000 | $246M | 5.8% | — | — | Put | 464287655 |
| ENVX | ENOVIX CORPORATION | 12,732,625 | $229M | 5.4% | $17.21 | 0.0% | COM | 293594107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,958,897 | $220M | 5.2% | $73.65 | +32.6% | COM | 12769G100 |
| — | VONAGE HLDGS CORP | 12,588,623 | $203M | 4.8% | $12.38 | — | COM | 92886T201 |
| TDUP | THREDUP INC | 9,215,989 | $200M | 4.7% | $24.20 | -7.0% | CL A | 88556E102 |
| OPCH | OPTION CARE HEALTH INC | 6,043,475 | $147M | 3.5% | $13.21 | +75.6% | COM NEW | 68404L201 |
| LNWO | SCIENTIFIC GAMES CORP | 1,503,646 | $125M | 3.0% | $27.02 | +160.8% | COM | 80874P109 |
| NXST | NEXSTAR MEDIA GROUP INC | 805,600 | $122M | 2.9% | $82.86 | +53.2% | CL A | 65336K103 |
| — | CHANGE HEALTHCARE INC | 5,800,000 | $121M | 2.9% | $23.04 | — | COM | 15912K100 |
| LAD | LITHIA MTRS INC | 330,000 | $105M | 2.5% | $189.29 | +83.9% | COM | 536797103 |
| FTNT | FORTINET INC | 332,394 | $97.07M | 2.3% | $18.36 | +215.4% | COM | 34959E109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,562,850 | $81.29M | 1.9% | $23.99 | +20.4% | COM CL A | 971378104 |
| XYZ | SQUARE INC | 331,400 | $79.48M | 1.9% | $96.12 | +167.2% | CL A | 852234103 |
| SMLR | SEMLER SCIENTIFIC INC | 556,761 | $69.61M | 1.7% | $30.75 | +271.8% | COM | 81684M104 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,417,898 | $68.64M | 1.6% | $54.43 | +0.1% | SHS | G1890L107 |
| PRCH | PORCH GROUP INC | 3,503,946 | $61.95M | 1.5% | $17.77 | +5.6% | COM | 733245104 |
| RFL | RAFAEL HLDGS INC | 1,978,250 | $60.79M | 1.4% | $45.91 | 0.0% | COM CL B | 75062E106 |
| SE | SEA LTD | 188,000 | $59.92M | 1.4% | $160.61 | — | SPONSORD ADS | 81141R100 |
| WDAY | WORKDAY INC | 224,750 | $56.16M | 1.3% | $182.16 | +35.9% | CL A | 98138H101 |
| GEN | NORTONLIFELOCK INC | 2,165,043 | $54.78M | 1.3% | $18.07 | +31.4% | COM | 668771108 |
| OMF | ONEMAIN HLDGS INC | 985,750 | $54.54M | 1.3% | $43.89 | +32.5% | COM | 68268W103 |
| PRTS | CARPARTS COM INC | 3,164,216 | $49.39M | 1.2% | $13.43 | +29.4% | COM | 14427M107 |
| — | OUTFRONT MEDIA INC | 1,779,675 | $44.85M | 1.1% | $23.72 | — | COM | 69007J106 |
| — | PDL BIOPHARMA INC | 14,397,212 | $40.92M | 1.0% | $2.90 | — | COM | 69329Y104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 350,000 | $40.78M | 1.0% | $73.65 | +32.6% | Call | 12769G100 |
| IQV | IQVIA HLDGS INC | 167,150 | $40.04M | 1.0% | $156.79 | +61.0% | COM | 46266C105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,000,000 | $40.02M | 1.0% | $38.63 | 0.0% | COM | 00402L107 |
| SICPQ | SILVERGATE CAP CORP | 340,863 | $39.37M | 0.9% | $33.68 | +218.1% | CL A | 82837P408 |
| HCI | HCI GROUP INC | 323,291 | $35.81M | 0.9% | $104.29 | 0.0% | COM | 40416E103 |
| PAGS | PAGSEGURO DIGITAL LTD | 640,000 | $33.1M | 0.8% | $51.73 | +8.4% | COM CL A | G68707101 |
| ENPH | ENPHASE ENERGY INC | 207,668 | $31.14M | 0.7% | $21.39 | +702.2% | COM | 29355A107 |
| — | PLX PHARMA INC | 1,473,218 | $28.43M | 0.7% | $4.90 | — | COM | 72942A107 |
| — | FARADAY FUTRE INTLGT ELCTR I | 3,000,000 | $28.08M | 0.7% | $9.36 | — | COM | 307359109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,678,808 | $27.41M | 0.7% | $16.33 | — | COM CL A | 750481103 |
| — | COHN ROBBINS HOLDINGS CORP | 2,740,307 | $26.91M | 0.6% | $9.83 | — | COM CL A | G23726105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 2,326,030 | $26.59M | 0.6% | $14.75 | — | COM | 45686J104 |
| EVH | EVOLENT HEALTH INC | 823,900 | $25.54M | 0.6% | $19.17 | +25.3% | CL A | 30050B101 |
| CLBT | CELLEBRITE DI LTD | 2,750,000 | $25.04M | 0.6% | $10.13 | 0.0% | ORDINARY SHARES | M2197Q107 |
| — | MOMENTIVE GLOBAL INC | 1,250,832 | $24.52M | 0.6% | $21.07 | — | COM | 60878Y108 |
| IAC | IAC INTERACTIVECORP NEW | 186,550 | $24.31M | 0.6% | $129.53 | -14.9% | COM NEW | 44891N208 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,265,502 | $23M | 0.5% | $11.83 | — | SHS CL A | G8251L105 |
| ESTC | ELASTIC N V | 152,500 | $22.72M | 0.5% | $153.79 | 0.0% | ORD SHS | N14506104 |
| — | MONEYGRAM INTL INC | 2,750,000 | $22.05M | 0.5% | $8.36 | — | COM NEW | 60935Y208 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,045,963 | $20.59M | 0.5% | $5.67 | +15.0% | COM | 913915104 |
| — | RIBBIT LEAP LTD | 2,000,000 | $20.24M | 0.5% | $10.40 | — | SHS CL A | G7552B105 |
| — | LI-CYCLE HOLDINGS CORP | 1,700,000 | $19.89M | 0.5% | $11.70 | — | COMMON SHARES | 50202P105 |
| LAUR | LAUREATE EDUCATION INC | 1,163,014 | $19.76M | 0.5% | $16.48 | -4.7% | CL A | 518613203 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 316,081 | $19.7M | 0.5% | $10.98 | +39.9% | COM CL A | 45841N107 |
| — | AUSTERLITZ ACQUISITION CORP | 2,000,000 | $19.5M | 0.5% | $9.73 | — | COM CL A | G0633U101 |
| — | ENOVIX CORPORATION | 2,150,000 | $17.84M | 0.4% | $8.30 | — | *W EXP 11/30/202 | 293594115 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,701,000 | $17.21M | 0.4% | $12.64 | — | SHS CL A | G82514103 |
| — | EVOLENT HEALTH INC | 9,466,000 | $17.14M | 0.4% | $1.81 | — | NOTE 3.500%12/0 | 30050BAF8 |
| — | LAZYDAYS HLDGS INC | 750,000 | $16M | 0.4% | $21.34 | — | COM | 52110H100 |
| — | ROCKET LAB USA INC | 1,000,000 | $15.99M | 0.4% | $15.99 | — | COM | 773122106 |
| — | TPB ACQUISITION CORP I | 1,500,000 | $14.91M | 0.4% | $9.94 | — | UNIT 08/09/2026 | G8990L119 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,500,000 | $14.88M | 0.4% | $9.92 | — | COM CL A | G44690108 |
| — | FAST ACQUISITION CORP | 1,166,153 | $14.82M | 0.4% | $12.29 | — | COM CL A | 311875108 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,500,000 | $14.67M | 0.3% | $9.88 | — | SHS CL A | G9460M108 |
| — | LIVEVOX HOLDING INC | 2,211,417 | $14.42M | 0.3% | $7.32 | — | COM CL A | 53838L100 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 1,450,000 | $14.14M | 0.3% | $9.73 | — | SHS CL A | G0477L100 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,412,900 | $13.88M | 0.3% | $9.87 | — | SHS CL A | G9461D107 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,250,000 | $12.6M | 0.3% | $10.11 | — | COM SR A | 53073L104 |
| — | BERRY GLOBAL GROUP INC | 190,036 | $11.57M | 0.3% | $53.32 | — | COM | 08579W103 |
| — | HIPPO HLDGS INC | 2,400,000 | $11.23M | 0.3% | $4.68 | — | COMMON STOCK | 433539103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,100,000 | $10.95M | 0.3% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,100,000 | $10.87M | 0.3% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | UNIVAR SOLUTIONS INC | 455,586 | $10.85M | 0.3% | $24.22 | — | COM | 91336L107 |
| — | OFFERPAD SOLUTIONS INC | 1,250,000 | $10.81M | 0.3% | $8.65 | — | COM CL A | 67623L109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 1,100,000 | $10.79M | 0.3% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 1,100,000 | $10.78M | 0.3% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| VKTX | VIKING THERAPEUTICS INC | 1,668,587 | $10.48M | 0.2% | $8.98 | -31.2% | COM | 92686J106 |
| — | ANGION BIOMEDICA CORP | 1,041,776 | $10.18M | 0.2% | $17.14 | — | COM | 03476J107 |
| — | MARQUEE RAINE ACQUISITION CO | 1,000,000 | $9.99M | 0.2% | $9.88 | — | CL A SHS | G58442107 |
| — | INFLECTION POINT ACQUSTN COR | 1,000,000 | $9.88M | 0.2% | $9.88 | — | UNIT 09/21/2026 | G47874105 |
| — | TEKKORP DIGITAL ACQUISITN CO | 1,000,000 | $9.82M | 0.2% | $10.08 | — | CL A | G8739H106 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,000,000 | $9.8M | 0.2% | $10.00 | — | CL A COM | 33765Y101 |
| — | FINSERV ACQUISITION CORP II | 1,000,000 | $9.73M | 0.2% | $9.73 | — | COM CL A | 31809Y103 |
| — | BILANDER ACQUISITION CORP | 1,000,000 | $9.681M | 0.2% | $9.68 | — | CL A COM | 09001T106 |
| — | THE BEAUTY HEALTH COMPANY | 666,666 | $9.653M | 0.2% | $6.40 | — | *W EXP 05/04/202 | 88331L116 |
| LKQ | LKQ CORP | 183,000 | $9.209M | 0.2% | $27.45 | +66.4% | COM | 501889208 |
| — | TENNECO INC | 603,152 | $8.607M | 0.2% | $19.32 | — | CL A VTG COM STK | 880349105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 328,007 | $8.518M | 0.2% | $13.68 | +60.8% | COM CL A | 88331L108 |
| — | MCAFEE CORP | 375,000 | $8.291M | 0.2% | $16.69 | — | COM CL A | 579063108 |
| LNSR | LENSAR INC | 1,050,901 | $8.039M | 0.2% | $8.32 | -2.4% | COM | 52634L108 |
| NRDY | NERDY INC | 700,000 | $6.876M | 0.2% | $10.10 | 0.0% | CL A COM | 64081V109 |
| GEN | NORTONLIFELOCK INC | 250,000 | $6.325M | 0.2% | $18.07 | +31.4% | Call | 668771108 |
| — | SPIRE GLOBAL INC | 500,000 | $6.265M | 0.1% | $12.53 | — | COM CL A | 848560108 |
| — | FOREST ROAD ACQUISITION COR | 600,000 | $5.85M | 0.1% | $9.80 | — | CL A | 34619V103 |
| — | ROCKET INTERNET GRWT OPRT CO | 551,000 | $5.383M | 0.1% | $9.83 | — | SHS CL A | G7613T103 |
| — | ECP ENVIRONMENTAL GW OPT COR | 500,000 | $4.94M | 0.1% | $9.75 | — | COM CL A | 26829T100 |
| — | KHOSLA VENTURES ACQUT CO III | 500,000 | $4.9M | 0.1% | $9.96 | — | COM CL A | 482506102 |
| — | TCV ACQUISITION CORP | 500,000 | $4.9M | 0.1% | $9.91 | — | CL A SHS | G8704C124 |
| — | AVANTI ACQUISITION CORP | 500,000 | $4.895M | 0.1% | $9.77 | — | SHS CL A | G0682V109 |
| — | SUPERNOVA PARTN ACQ CO III L | 501,000 | $4.89M | 0.1% | $9.73 | — | SHS CL A | G8T90F102 |
| — | SUPERNOVA PARTNERS ACQUISTN | 500,000 | $4.875M | 0.1% | $9.71 | — | SHS CL A | G8T86C105 |
| — | VECTOR ACQUISITION CORP II | 500,000 | $4.875M | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | TUATARA CAPITAL ACQUISITN CO | 500,000 | $4.865M | 0.1% | $9.70 | — | CL A SHS | G9118J101 |
| — | FAST ACQUISITION CORP | 683,786 | $4.069M | 0.1% | $2.90 | — | *W EXP 08/25/202 | 311875116 |
| — | BLACKSKY TECHNOLOGY INC | 350,000 | $3.592M | 0.1% | $10.26 | — | COM CL A | 09263B108 |
| — | VOLTA INC | 374,762 | $3.242M | 0.1% | $8.65 | — | COM CL A | 92873V102 |
| PARR | PAR PAC HOLDINGS INC | 194,213 | $3.053M | 0.1% | $16.80 | -7.9% | COM NEW | 69888T207 |
| — | ALTIMETER GROWTH CORP 2 | 279,663 | $2.766M | 0.1% | $10.38 | — | COM CL A | G0371B109 |
| — | CHURCHILL CAPITAL CORP VII | 250,000 | $2.43M | 0.1% | $9.73 | — | COM CL A | 17144M102 |
| — | BOWX ACQUISITION CORP | 1,103,714 | $2.296M | 0.1% | $2.78 | — | *W EXP 08/03/202 | 103085114 |
| — | RICE ACQUISITION CORP II | 200,000 | $1.982M | 0.0% | $9.91 | — | SHS CL A | G75529100 |
| — | DRAGONEER GROWTH OPT CORP II | 201,000 | $1.97M | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| — | MARQUEE RAINE ACQUISITION CO | 1,349,497 | $1.808M | 0.0% | $1.28 | — | *W EXP 12/01/202 | G58442123 |
| — | FAR PEAK ACQUISITION CORP | 1,001,000 | $1.732M | 0.0% | $1.73 | — | *W EXP 12/07/202 | G3312L111 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,426,050 | $1.468M | 0.0% | $1.48 | — | *W EXP 08/28/202 | H33700115 |
| — | GORES METROPOULOS II INC | 145,726 | $1.44M | 0.0% | $9.90 | — | CL A | 382873107 |
| — | CARLOTZ INC | 1,587,798 | $1.39M | 0.0% | $1.64 | — | *W EXP 02/26/202 | 142552116 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 125,000 | $1.239M | 0.0% | $10.24 | — | CL A | G1355V103 |
| — | LIVEVOX HOLDING INC | 1,000,000 | $1.23M | 0.0% | $1.32 | — | *W EXP 06/18/202 | 53838L118 |
| — | CIPHER MINING INC | 532,588 | $1.214M | 0.0% | $2.28 | — | *W EXP 10/22/202 | 17253j114 |
| — | ROVER GROUP INC | 250,000 | $1.06M | 0.0% | $4.24 | — | *W EXP 10/01/202 | 77936f111 |
| — | BARCLAYS BANK PLC | 36,500 | $1.016M | 0.0% | $27.84 | — | IPTH SR B S&P | 06747R477 |
| — | ARCLIGHT CLEAN TRANSITION II | 100,000 | $976K | 0.0% | $9.80 | — | CLASS A ORD SHS | G0R21B104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 500,000 | $935K | 0.0% | $3.27 | — | *W EXP 09/26/202 | G8251L113 |
| ORGNW | ORIGIN MATERIALS INC | 500,000 | $785K | 0.0% | $1.95 | — | *W EXP 06/24/202 | 68622D114 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 1,250,000 | $760K | 0.0% | $1.05 | — | *W EXP 02/11/202 | G9118J119 |
| — | HIGHLAND TRANSCEND PARTNERS | 500,000 | $750K | 0.0% | $1.50 | — | *W EXP 99/99/999 | G44690124 |
| BARKW | THE ORIGINAL BARK COMPANY | 409,123 | $696K | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 375,250 | $657K | 0.0% | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| BODYW | THE BEACHBODY COMPANY INC | 500,000 | $595K | 0.0% | $2.98 | — | *W EXP 12/31/202 | 073463119 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $525K | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | FIRSTMARK HORIZON ACQUISITIO | 400,000 | $504K | 0.0% | $1.55 | — | *W EXP 09/26/202 | 33765Y119 |
| — | RIBBIT LEAP LTD | 345,531 | $466K | 0.0% | $2.01 | — | *W EXP 09/09/202 | G7552B113 |
| — | DECARBONIZATION PLUS ACQU II | 366,666 | $451K | 0.0% | $1.46 | — | *W EXP 01/19/202 | 242794113 |
| KPLTW | KATAPULT HOLDINGS INC | 292,566 | $448K | 0.0% | $3.19 | — | *W EXP 06/09/202 | 485859110 |
| — | TEKKORP DIGITAL ACQUISITN CO | 500,000 | $445K | 0.0% | $2.46 | — | *W EXP 10/26/202 | G8739H114 |
| — | HPX CORP | 750,000 | $443K | 0.0% | $0.86 | — | *W EXP 07/14/202 | G32219126 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $423K | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | OFFERPAD SOLUTIONS INC | 233,333 | $408K | 0.0% | $1.75 | — | *W EXP 10/16/202 | 67623l117 |
| — | POWER & DIGITAL INFRA ACQ CO | 150,000 | $372K | 0.0% | $1.39 | — | *W EXP 02/12/202 | 739190114 |
| — | LIBERTY MEDIA ACQUISITION CO | 250,000 | $363K | 0.0% | $3.02 | — | *W EXP 01/22/202 | 53073L112 |
| — | MEDTECH ACQUISITION CORP | 416,666 | $342K | 0.0% | $1.10 | — | *W EXP 12/22/202 | 58507N113 |
| — | WARBURG PINCUS CAPTAL CORP I | 282,580 | $315K | 0.0% | $1.41 | — | *W EXP 99/99/999 | G9461D115 |
| — | CC NEUBERGER PRIN HLDGS II | 300,000 | $303K | 0.0% | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 300,000 | $279K | 0.0% | $1.30 | — | *W EXP 99/99/999 | G9460M124 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 362,500 | $269K | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | BILANDER ACQUISITION CORP | 250,000 | $250K | 0.0% | $1.00 | — | *W EXP 05/19/202 | 09001T114 |
| — | DPCM CAP INC | 403,365 | $250K | 0.0% | $1.27 | — | *W EXP 10/14/202 | 23344P119 |
| — | CHURCHILL CAPITAL CORP VI | 25,000 | $244K | 0.0% | $9.88 | — | COM CL A | 17143W101 |
| — | ALTIMETER GROWTH CORP | 105,000 | $237K | 0.0% | $3.11 | — | *W EXP 09/30/202 | G0370L116 |
| — | FINSERV ACQUISITION CORP II | 250,000 | $222K | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | CLASS ACCELERATION CORP | 325,000 | $190K | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | CRUCIBLE ACQUISITION CORP | 200,000 | $168K | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | COHN ROBBINS HOLDINGS CORP | 175,000 | $158K | 0.0% | $1.20 | — | *W EXP 08/28/202 | G23726113 |
| — | NORTHERN STAR INVSTMNT CORP | 100,000 | $141K | 0.0% | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 166,666 | $124K | 0.0% | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| — | GORES METROPOULOS II INC | 70,000 | $119K | 0.0% | $1.41 | — | *W EXP 01/31/202 | 382873115 |
| — | ROCKET INTERNET GRWT OPRT CO | 137,750 | $117K | 0.0% | $1.32 | — | *W EXP 99/99/999 | G7613T129 |
| — | FOREST ROAD ACQUISITION COR | 120,000 | $104K | 0.0% | $1.39 | — | *W EXP 01/15/202 | 34619V111 |
| — | ECP ENVIRONMENTAL GW OPT COR | 125,000 | $103K | 0.0% | $1.40 | — | *W EXP 03/01/202 | 26829T118 |
| — | SUPERNOVA PARTNERS ACQUISTN | 125,000 | $100K | 0.0% | $1.20 | — | *W EXP 99/99/999 | G8T86C121 |
| — | SUPERNOVA PARTN ACQ CO III L | 100,200 | $92,000 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G8T90F128 |
| — | DFP HEALTHCARE ACQUISITNS CO | 62,200 | $87,000 | 0.0% | $1.35 | — | *W EXP 03/31/202 | 23343Q118 |
| — | RICE ACQUISITION CORP II | 50,000 | $80,000 | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $46,000 | 0.0% | $1.40 | — | *W EXP 02/29/202 | 17144M110 |
| — | ARCLIGHT CLEAN TRANSITION II | 20,000 | $22,000 | 0.0% | $1.70 | — | *W EXP 03/16/202 | G0R21B112 |
| — | CHURCHILL CAPITAL CORP VI | 5,000 | $6,000 | 0.0% | $1.40 | — | *W EXP 02/17/202 | 17143W119 |