Location: Los Angeles, CA
CIK: 0001317195 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $3.487B (92.1% shares, 7.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 3,425,539 | $199M | 5.7% | $41.59 | +1.6% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 3,497,149 | $187M | 5.4% | $42.00 | +6.2% | COM | 56585A102 |
| — | JACOBS ENGR GROUP INC | 1,056,333 | $137M | 3.9% | $81.50 | — | COM | 469814107 |
| FE | FIRSTENERGY CORP | 3,803,086 | $132M | 3.8% | $24.77 | +8.1% | COM | 337932107 |
| VOYA | VOYA FINANCIAL INC | 2,070,540 | $132M | 3.8% | $49.91 | +10.2% | COM | 929089100 |
| — | SUPER MICRO COMPUTER INC | 2,242,672 | $87.6M | 2.5% | $21.64 | — | COM | 86800U104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 982,397 | $87.21M | 2.5% | $64.57 | +22.2% | COM | 044186104 |
| APG | API GROUP CORP | 4,096,148 | $84.71M | 2.4% | $8.97 | +40.0% | COM STK | 00187Y100 |
| META | FACEBOOK INC | 286,188 | $84.29M | 2.4% | $267.39 | 0.0% | CL A | 30303M102 |
| FISV | FISERV INC | 661,606 | $78.76M | 2.3% | $103.32 | +11.1% | COM | 337738108 |
| CNNE | CANNAE HLDGS INC | 1,896,033 | $75.12M | 2.2% | $32.81 | +17.2% | COM | 13765N107 |
| AER | AERCAP HOLDINGS NV | 1,156,917 | $67.96M | 1.9% | $34.36 | +39.5% | SHS | N00985106 |
| PCG | PG&E CORP | 5,315,103 | $62.24M | 1.8% | $12.22 | -6.1% | COM | 69331C108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 425,220 | $59.37M | 1.7% | $113.18 | 0.0% | COM | 459506101 |
| VTOL | BRISTOW GROUP INC | 2,179,780 | $56.41M | 1.6% | $12.21 | +122.9% | COM | 11040G103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 5,696,981 | $56.4M | 1.6% | $10.32 | — | SHS CL A | G0411R106 |
| — | VONAGE HLDGS CORP | 4,697,350 | $55.52M | 1.6% | $11.56 | — | COM | 92886T201 |
| MPC | MARATHON PETE CORP | 1,000,000 | $53.49M | 1.5% | $42.00 | +6.2% | Put | 56585A102 |
| — | DENBURY INC | 1,101,164 | $52.73M | 1.5% | $47.89 | — | COM | 24790A101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 40,000,000 | $48.3M | 1.4% | $1.08 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| NMRK | NEWMARK GROUP INC | 4,768,645 | $47.71M | 1.4% | $6.81 | +25.5% | CL A | 65158N102 |
| TDS | TELEPHONE & DATA SYS INC | 1,985,829 | $45.59M | 1.3% | $19.96 | +2.3% | COM NEW | 879433829 |
| — | VISHAY INTERTECHNOLOGY INC | 34,000,000 | $37.04M | 1.1% | $0.96 | — | NOTE 2.250% 6/1 | 928298AP3 |
| TDC | TERADATA CORP DEL | 932,936 | $35.95M | 1.0% | $21.98 | +66.2% | COM | 88076W103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 3,209,198 | $34.37M | 1.0% | $12.30 | — | SHS CL A | G8251L105 |
| — | LIBERTY MEDIA CORP DEL | 753,088 | $33.22M | 1.0% | $31.30 | — | COM C SIRIUSXM | 531229607 |
| — | CURO GROUP HOLDINGS CORP | 2,228,773 | $32.52M | 0.9% | $12.47 | — | COM | 23131L107 |
| TFSL | TFS FINL CORP | 1,554,766 | $31.67M | 0.9% | $5.61 | +135.9% | COM | 87240R107 |
| — | FORTRESS CAPITAL ACQUISITION | 3,110,000 | $31.13M | 0.9% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | TWC TECH HLDGS II CORP | 3,123,104 | $30.73M | 0.9% | $10.39 | — | COM | 90117G105 |
| — | SCION TECH GROWTH I | 2,913,000 | $28.55M | 0.8% | $9.80 | — | CL A SHS | G31067104 |
| — | AUSTERLITZ ACQUISITION CORP | 2,825,000 | $28.34M | 0.8% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | SUPERNOVA PARTNERS ACQUISITI | 2,794,322 | $28.25M | 0.8% | $10.77 | — | COM CL A | 86846V108 |
| — | CHURCHILL CAPITAL CORP VI | 2,800,000 | $28.17M | 0.8% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | LONGVIEW ACQUISITION CORP II | 2,750,000 | $27.61M | 0.8% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,734,351 | $27.45M | 0.8% | $11.10 | — | COM CL A | 34431F104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,405,752 | $26.37M | 0.8% | $13.58 | — | SHS CL A | G82514103 |
| — | CHURCHILL CAPITAL CORP V | 2,660,000 | $26.28M | 0.8% | $9.88 | — | COM CL A | 17144T107 |
| — | SPLUNK INC | 20,500,000 | $23.47M | 0.7% | $1.18 | — | NOTE 0.500% 9/1 | 848637AC8 |
| NNI | NELNET INC | 316,440 | $23.02M | 0.7% | $61.19 | +18.4% | CL A | 64031N108 |
| EIX | EDISON INTL | 381,385 | $22.35M | 0.6% | $42.47 | +10.9% | COM | 281020107 |
| — | E2OPEN PARENT HOLDINGS INC | 2,200,000 | $21.91M | 0.6% | $9.96 | — | COM CL A | 29788T103 |
| — | PRA GROUP INC | 20,000,000 | $21.51M | 0.6% | $1.05 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | PLAYA HOTELS & RESORTS NV | 2,900,000 | $21.17M | 0.6% | $9.45 | — | SHS | N70544106 |
| — | PERIPHAS CAPITAL PARTNERING | 867,420 | $20.59M | 0.6% | $23.74 | — | COM CL A | 713895100 |
| — | CBRE ACQUISITION HLDGS INC | 2,064,511 | $20.13M | 0.6% | $9.75 | — | COM CL A | 12510J106 |
| — | KKR ACQUISITION HOLDING I CO | 2,000,000 | $20.02M | 0.6% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | MARQUEE RAINE ACQUISITION CO | 1,963,766 | $19.4M | 0.6% | $9.88 | — | CL A SHS | G58442107 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 1,909,400 | $19.38M | 0.6% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| FLEX | FLEX LTD | 1,050,000 | $19.23M | 0.6% | $12.50 | +10.2% | ORD | Y2573F102 |
| — | DUN & BRADSTREET HLDGS INC | 800,000 | $19.05M | 0.5% | $25.66 | — | COM | 26484T106 |
| — | LIBERTY MEDIA CORP DEL | 428,258 | $18.88M | 0.5% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 1,806,388 | $18.52M | 0.5% | $5702.84 | 0.0% | SHS CL A | G50740102 |
| — | LUX HEALTH TECH ACQUISITION | 1,800,649 | $18.49M | 0.5% | $10.27 | — | COM CL A | 55068A100 |
| — | GRANITE CONSTR INC | 13,027,000 | $18.31M | 0.5% | $1.13 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | SUPERNOVA PARTNERS ACQUISTN | 1,800,000 | $18.07M | 0.5% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | NEW RELIC INC | 18,341,000 | $17.97M | 0.5% | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | SCION TECH GROWTH II | 1,800,000 | $17.93M | 0.5% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | FIFTH WALL ACQUISITION CORP | 1,780,000 | $17.8M | 0.5% | $10.00 | — | COM CL A | 316790104 |
| — | CENTRICUS ACQUISITION CORP | 1,726,093 | $17.15M | 0.5% | $9.94 | — | UNIT 02/08/2028 | G2072Q112 |
| — | POEMA GLOBAL HOLDINGS CORP | 1,750,000 | $17.11M | 0.5% | $9.78 | — | CL A SHS | G7154B107 |
| — | PONTEM CORPORATION | 1,712,839 | $16.96M | 0.5% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| NG | NOVAGOLD RES INC | 1,912,453 | $16.75M | 0.5% | $4.59 | +98.4% | COM NEW | 66987E206 |
| — | WINNEBAGO INDS INC | 11,459,000 | $15.93M | 0.5% | $1.19 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | CATCHA INVESTMENT CORP | 1,600,000 | $15.92M | 0.5% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | PALO ALTO NETWORKS INC | 12,000,000 | $15.89M | 0.5% | $1.03 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | PROSPECTOR CAPITAL CORP | 1,564,200 | $15.22M | 0.4% | $9.73 | — | CL A | G7273A105 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,500,000 | $15.12M | 0.4% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | CREE INC | 8,208,000 | $15.12M | 0.4% | $1.08 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | AUSTERLITZ ACQUISITION CORP | 1,500,000 | $15.06M | 0.4% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,500,000 | $14.97M | 0.4% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | NEBULA CARAVEL ACQUISITION C | 1,483,865 | $14.72M | 0.4% | $9.92 | — | COM CL A | 629070103 |
| — | ATHLON ACQUISITION CORP | 1,450,000 | $14.34M | 0.4% | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| — | CHAMPIONX CORPORATION | 658,868 | $14.32M | 0.4% | $9.76 | — | COM | 15872M104 |
| — | TREBIA ACQUISITION CORP | 1,416,922 | $14.11M | 0.4% | $9.96 | — | COM CL A | G9027T109 |
| — | PRIVETERRA ACQUISITION CORP | 1,400,000 | $13.92M | 0.4% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | GROUP NINE ACQUISITION CORP | 1,350,000 | $13.76M | 0.4% | $10.19 | — | UNIT 01/15/2026 | 39947R203 |
| — | EVERBRIDGE INC | 10,778,000 | $13.76M | 0.4% | $1.47 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | CRUCIBLE ACQUISITION CORP | 1,350,400 | $13.59M | 0.4% | $10.06 | — | COM CL A | 22877P108 |
| — | ALTAIR ENGR INC | 9,303,000 | $13.41M | 0.4% | $1.02 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | TEKKORP DIGITAL ACQUISITN CO | 1,332,271 | $13.06M | 0.4% | $9.80 | — | CL A | G8739H106 |
| — | WW INTL INC | 413,682 | $12.94M | 0.4% | $25.38 | — | COM | 98262P101 |
| PSEWF | PAYSAFE LIMITED | 2,867,398 | $12.42M | 0.4% | $4.33 | — | *W EXP 08/11/202 | G6964L115 |
| — | THE MUSIC ACQUISITION CORP | 1,200,000 | $11.98M | 0.3% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | Z-WORK ACQUISITION CORP | 1,200,000 | $11.95M | 0.3% | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| — | ALPHA CAPITAL ACQUISITION CO | 1,150,000 | $11.49M | 0.3% | $9.99 | — | UNIT 02/16/2026 | G0316P114 |
| — | KL ACQUISITION CORP | 1,109,172 | $10.76M | 0.3% | $9.70 | — | COM CL A | 49837C109 |
| VISN | COMMSCOPE HLDG CO INC | 697,800 | $10.72M | 0.3% | $14.99 | 0.0% | COM | 20337X109 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 1,098,676 | $10.66M | 0.3% | $9.70 | — | CL A SHS | G3934J106 |
| — | VECTOR ACQUISITION CORP II | 1,067,192 | $10.56M | 0.3% | $9.90 | — | CL A SHS | G9460A104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,619,492 | $10.33M | 0.3% | $31.35 | — | COM SER A | 531465102 |
| AD | UNITED STATES CELLULAR CORP | 275,719 | $10.06M | 0.3% | $18.17 | +5.1% | COM | 911684108 |
| — | COVANTA HLDG CORP | 721,900 | $10.01M | 0.3% | $13.43 | — | COM | 22282E102 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,000,000 | $10M | 0.3% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | VPC IMPACT ACQU HOLDI III IN | 1,000,000 | $9.87M | 0.3% | $9.87 | — | UNIT 99/99/9999 | 91835J207 |
| — | VPC IMPACT ACQUISITION HLDG | 1,000,000 | $9.86M | 0.3% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| — | ALTERYX INC | 10,500,000 | $9.844M | 0.3% | $0.94 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | LOCUST WALK ACQUISITION CORP | 1,000,000 | $9.695M | 0.3% | $9.70 | — | COM CL A | 54015L103 |
| FNV | FRANCO NEV CORP | 72,770 | $9.117M | 0.3% | $127.56 | -9.8% | COM | 351858105 |
| — | CYBERARK SOFTWARE LTD | 8,000,000 | $8.683M | 0.2% | $1.09 | — | NOTE 11/1 | 23248VAB1 |
| — | FIGURE ACQUISITION CORP I | 850,000 | $8.602M | 0.2% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | INFINERA CORP | 890,000 | $8.571M | 0.2% | $6.02 | — | COM | 45667G103 |
| — | WORKIVA INC | 5,858,000 | $7.674M | 0.2% | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | SPORTS VENTURES ACQUISIN COR | 790,154 | $7.601M | 0.2% | $9.62 | — | CL A SHS | G8372A103 |
| — | COHN ROBBINS HOLDINGS CORP | 750,000 | $7.373M | 0.2% | $9.83 | — | COM CL A | G23726105 |
| — | WORLD WRESTLING ENTMT INC | 126,689 | $6.874M | 0.2% | $54.26 | — | CL A | 98156Q108 |
| JOE | ST JOE CO | 150,000 | $6.435M | 0.2% | $20.97 | +127.9% | COM | 790148100 |
| — | TPG PACE TECH OPPORTUNITIES | 606,909 | $6.014M | 0.2% | $11.10 | — | CL A COM | G8990Y103 |
| SFM | SPROUTS FMRS MKT INC | 221,717 | $5.902M | 0.2% | $20.48 | +11.0% | COM | 85208M102 |
| — | ACIES ACQUISITION CORP | 559,523 | $5.556M | 0.2% | $9.93 | — | CL A | G0103T105 |
| KR | KROGER CO | 150,000 | $5.399M | 0.2% | $29.06 | +6.0% | COM | 501044101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 3,911,000 | $5.148M | 0.1% | $1.32 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 500,000 | $5.125M | 0.1% | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| — | ECP ENVIRONMENTAL GW OPT COR | 500,000 | $5.04M | 0.1% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | DIGITAL TRANSFORMATN OPT COR | 500,000 | $4.945M | 0.1% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 875,000 | $4.804M | 0.1% | $3.53 | — | *W EXP 09/26/202 | G8252P113 |
| — | TISHMAN SPEYER INNOVATION CO | 450,000 | $4.5M | 0.1% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | HEALTHCARE SERVICES ACQU COR | 462,526 | $4.477M | 0.1% | $9.68 | — | COM CL A | 42227K104 |
| — | KLUDEIN I ACQUISITION CORP | 435,900 | $4.241M | 0.1% | $9.73 | — | CL A | 49878L109 |
| — | DYCOM INDS INC | 3,099,000 | $3.386M | 0.1% | $1.02 | — | NOTE 0.750% 9/1 | 267475AB7 |
| CMPS | COMPASS PATHWAYS PLC | 89,414 | $3.292M | 0.1% | $47.64 | — | SPONSORED ADS | 20451W101 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 325,316 | $3.273M | 0.1% | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| — | DRAGONEER GROWTH OPT CORP II | 300,000 | $3.033M | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 271,200 | $2.707M | 0.1% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | LIBERTY MEDIA ACQUISITION CO | 235,139 | $2.518M | 0.1% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | EMPOWER LTD | 200,000 | $1.996M | 0.1% | $10.01 | — | CL A COM | G3R39W102 |
| — | PERSHING SQUARE TONTINE HLDG | 81,000 | $1.945M | 0.1% | $24.37 | — | COM CL A | 71531R109 |
| — | TAILWIND INTERNATNAL ACQ COR | 194,538 | $1.924M | 0.1% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | VESPER HEALTHCARE ACQSTN COR | 920,588 | $1.915M | 0.1% | $2.65 | — | *W EXP 09/30/202 | 92538T112 |
| TMQ | TRILOGY METALS INC NEW | 795,700 | $1.703M | 0.0% | $1.80 | +20.7% | COM | 89621C105 |
| BFLYW | BUTTERFLY NETWORK INC | 260,000 | $1.677M | 0.0% | $6.45 | — | *W EXP 05/27/202 | 124155110 |
| — | FINSERV ACQUISITION CORP | 450,900 | $1.556M | 0.0% | $3.49 | — | *W EXP 12/31/202 | 318085115 |
| — | APOLLO STRATEGIC GROWTH CAPT | 1,165,660 | $1.469M | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | TWC TECH HLDGS II CORP | 1,166,666 | $1.225M | 0.0% | $1.65 | — | *W EXP 09/15/202 | 90117G113 |
| — | SUPERNOVA PARTNERS ACQUISITI | 598,107 | $1.106M | 0.0% | $2.05 | — | *W EXP 10/16/202 | 86846V116 |
| — | NEXTGEN ACQUISITION CORP | 100,000 | $992K | 0.0% | $10.07 | — | CL A | G65305107 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 325,000 | $962K | 0.0% | $1.54 | — | *W EXP 10/22/202 | G9441E118 |
| — | SCION TECH GROWTH I | 970,999 | $893K | 0.0% | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 451,597 | $885K | 0.0% | $1.96 | — | *W EXP 12/01/202 | G50740110 |
| — | CHURCHILL CAPITAL CORP V | 665,000 | $858K | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| — | LUX HEALTH TECH ACQUISITION | 463,822 | $677K | 0.0% | $1.46 | — | *W EXP 11/30/202 | 55068A118 |
| — | CRUCIBLE ACQUISITION CORP | 450,133 | $626K | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| XOSWW | NEXTGEN ACQUISITION CORP | 333,334 | $622K | 0.0% | $1.49 | — | *W EXP 10/06/202 | G65305123 |
| — | MARQUEE RAINE ACQUISITION CO | 490,941 | $609K | 0.0% | $1.24 | — | *W EXP 12/01/202 | G58442123 |
| — | PROSPECTOR CAPITAL CORP | 554,361 | $560K | 0.0% | $1.01 | — | *W EXP 01/01/202 | G7273A113 |
| — | TEKKORP DIGITAL ACQUISITN CO | 566,135 | $538K | 0.0% | $0.95 | — | *W EXP 10/26/202 | G8739H114 |
| — | POEMA GLOBAL HOLDINGS CORP | 875,000 | $481K | 0.0% | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| — | NEBULA CARAVEL ACQUISITION C | 316,773 | $481K | 0.0% | $1.52 | — | *W EXP 10/01/202 | 629070111 |
| — | CBRE ACQUISITION HLDGS INC | 516,127 | $475K | 0.0% | $0.92 | — | *W EXP 99/99/999 | 12510J114 |
| — | PERIPHAS CAPITAL PARTNERING | 216,855 | $406K | 0.0% | $1.87 | — | *W EXP 12/10/202 | 713895118 |
| — | RMG ACQUISITION CORP II | 233,333 | $336K | 0.0% | $1.44 | — | *W EXP 12/27/202 | G76083123 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 550,500 | $286K | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | STARBOARD VALUE ACQUISITN CO | 189,926 | $285K | 0.0% | $1.97 | — | *W EXP 09/10/202 | 85521J117 |
| — | 10X CAPITAL VENTURE ACQU COR | 157,825 | $283K | 0.0% | $1.79 | — | *W EXP 10/29/202 | 88025V115 |
| — | PERSHING SQUARE TONTINE HLDG | 27,777 | $226K | 0.0% | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| — | HEALTHCARE SERVICES ACQU COR | 336,770 | $212K | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | KLUDEIN I ACQUISITION CORP | 345,000 | $193K | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | LOCUST WALK ACQUISITION CORP | 279,502 | $170K | 0.0% | $0.61 | — | *W EXP 12/31/202 | 54015L111 |
| — | TPG PACE TECH OPPORTUNITIES | 100,000 | $135K | 0.0% | $1.35 | — | *W EXP 10/09/202 | G8990Y129 |
| — | SVF INVESTMENT CORP | 50,000 | $104K | 0.0% | $2.08 | — | *W EXP 12/20/202 | G8601L128 |
| HLLY/WS | EMPOWER LTD | 66,666 | $79,000 | 0.0% | $1.16 | — | *W EXP 11/30/202 | G3R39W110 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 69,882 | $73,000 | 0.0% | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| — | AEA-BRIDGES IMPACT CORP | 46,000 | $41,000 | 0.0% | $0.89 | — | *W EXP 09/19/202 | G01046112 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 33,477 | $28,000 | 0.0% | $0.84 | — | *W EXP 01/12/202 | 29429X117 |