Location: Fort Worth, TX
CIK: 0001536054 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $1.16B (95.1% shares, 4.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DNLI | DENALI THERAPEUTICS INC | 8,135,481 | $638M | 55.0% | $33.82 | +82.9% | COM | 24823R105 |
| SANA | SANA BIOTECHNOLOGY INC | 3,210,937 | $63.13M | 5.4% | $22.66 | 0.0% | COM | 799566104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,120,000 | $25.04M | 2.2% | $11.81 | — | SP ADR NON VTG | 71654V101 |
| AMP | AMERIPRISE FINL INC | 45,223 | $11.26M | 1.0% | $235.22 | 0.0% | COM | 03076C106 |
| — | COLONY STARWOOD HOMES | 39,062,500 | $10.23M | 0.9% | $0.27 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | PALO ALTO NETWORKS INC | 48,302,500 | $10.14M | 0.9% | $0.19 | — | NOTE 0.750% 7/0 | 697435AD7 |
| MET | METLIFE INC | 158,863 | $9.508M | 0.8% | $55.07 | 0.0% | COM | 59156R108 |
| — | WORKDAY INC | 30,250,000 | $9.054M | 0.8% | $0.30 | — | NOTE 0.250%10/0 | 98138HAF8 |
| TRV | TRAVELERS COMPANIES INC | 57,000 | $8.533M | 0.7% | $139.44 | +1.3% | COM | 89417E109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 63,828 | $7.961M | 0.7% | $69.52 | +10.6% | COM | 025932104 |
| — | SEA LTD | 6,250,000 | $7.729M | 0.7% | $1.24 | — | NOTE 2.375%12/0 | 81141RAF7 |
| WFC | WELLS FARGO CO NEW | 170,000 | $7.699M | 0.7% | $39.98 | 0.0% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 40,000 | $7.63M | 0.7% | $158.69 | 0.0% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 45,000 | $7.435M | 0.6% | $147.87 | 0.0% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 155,000 | $7.378M | 0.6% | $42.24 | +5.3% | COM NEW | 026874784 |
| HIG | HARTFORD FINL SVCS GROUP INC | 115,083 | $7.132M | 0.6% | $46.79 | +27.4% | COM | 416515104 |
| — | REXNORD CORP | 140,000 | $7.006M | 0.6% | $50.04 | — | COM | 76169B102 |
| MS | MORGAN STANLEY | 75,000 | $6.877M | 0.6% | $73.70 | 0.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 18,000 | $6.832M | 0.6% | $319.41 | 0.0% | COM | 38141G104 |
| FNV | FRANCO NEV CORP | 45,800 | $6.644M | 0.6% | $129.93 | +6.7% | COM | 351858105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 44,400 | $6.633M | 0.6% | $126.29 | 0.0% | COM | 459506101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 206,000 | $6.398M | 0.6% | $17.48 | — | NY REGISTRY SH | 03938L203 |
| BRO | BROWN & BROWN INC | 116,484 | $6.35M | 0.5% | $49.88 | 0.0% | COM | 115236101 |
| MRSH | MARSH & MCLENNAN COS INC | 45,000 | $6.331M | 0.5% | $125.21 | 0.0% | COM | 571748102 |
| — | SQUARE INC | 4,000,000 | $6.26M | 0.5% | $0.70 | — | NOTE 0.500% 5/1 | 852234AD5 |
| VALE | VALE S A | 269,000 | $6.136M | 0.5% | $17.38 | — | SPONSORED ADS | 91912E105 |
| AMD | ADVANCED MICRO DEVICES INC | 65,000 | $6.105M | 0.5% | $80.82 | 0.0% | COM | 007903107 |
| AA | ALCOA CORP | 159,098 | $5.861M | 0.5% | $26.40 | +31.6% | COM | 013872106 |
| LNC | LINCOLN NATL CORP IND | 93,227 | $5.859M | 0.5% | $42.29 | +22.7% | COM | 534187109 |
| — | ARCONIC CORPORATION | 154,674 | $5.509M | 0.5% | $33.24 | — | COM | 03966V107 |
| CCK | CROWN HLDGS INC | 52,700 | $5.386M | 0.5% | $90.93 | +10.5% | COM | 228368106 |
| WRB | BERKLEY W R CORP | 71,973 | $5.357M | 0.5% | $26.54 | +16.0% | COM | 084423102 |
| — | DEXCOM INC | 4,000,000 | $5.206M | 0.4% | $1.14 | — | NOTE 0.750%12/0 | 252131AH0 |
| AMZN | AMAZON COM INC | 1,456 | $5.009M | 0.4% | $163.50 | +1.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,027 | $4.95M | 0.4% | $96.81 | +19.7% | CAP STK CL A | 02079K305 |
| CCJ | CAMECO CORP | 255,000 | $4.891M | 0.4% | $18.64 | 0.0% | COM | 13321L108 |
| MA | MASTERCARD INCORPORATED | 13,000 | $4.746M | 0.4% | $362.28 | 0.0% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 85,000 | $4.718M | 0.4% | $47.05 | 0.0% | COM | 89832Q109 |
| VOYA | VOYA FINANCIAL INC | 75,060 | $4.616M | 0.4% | $51.70 | +16.7% | COM | 929089100 |
| STLD | STEEL DYNAMICS INC | 76,100 | $4.536M | 0.4% | $54.47 | 0.0% | COM | 858119100 |
| KLAC | KLA CORP | 12,640 | $4.098M | 0.4% | $304.93 | 0.0% | COM NEW | 482480100 |
| CF | CF INDS HLDGS INC | 77,000 | $3.962M | 0.3% | $36.60 | +25.8% | COM | 125269100 |
| RJF | RAYMOND JAMES FINL INC | 30,000 | $3.897M | 0.3% | $81.39 | 0.0% | COM | 754730109 |
| RLI | RLI CORP | 37,255 | $3.897M | 0.3% | $45.30 | 0.0% | COM | 749607107 |
| FE | FIRSTENERGY CORP | 102,600 | $3.818M | 0.3% | $30.81 | 0.0% | COM | 337932107 |
| TX | TERNIUM SA | 98,984 | $3.807M | 0.3% | $20.32 | — | SPONSORED ADS | 880890108 |
| WDC | WESTERN DIGITAL CORP. | 53,270 | $3.791M | 0.3% | $46.58 | +15.7% | COM | 958102105 |
| WPM | WHEATON PRECIOUS METALS CORP | 84,800 | $3.737M | 0.3% | $42.11 | +0.3% | COM | 962879102 |
| CSCO | CISCO SYS INC | 67,000 | $3.551M | 0.3% | $45.84 | 0.0% | COM | 17275R102 |
| WOR | WORTHINGTON INDS INC | 56,500 | $3.457M | 0.3% | $40.47 | 0.0% | COM | 981811102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,000 | $3.444M | 0.3% | $55.18 | +25.3% | COM | 595017104 |
| ADI | ANALOG DEVICES INC | 20,000 | $3.443M | 0.3% | $147.67 | 0.0% | COM | 032654105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 52,229 | $3.347M | 0.3% | $52.48 | +10.6% | COM | 55405Y100 |
| AIZ | ASSURANT INC | 21,369 | $3.337M | 0.3% | $104.47 | +38.1% | COM | 04621X108 |
| MKL | MARKEL CORP | 2,789 | $3.31M | 0.3% | $1040.69 | +15.2% | COM | 570535104 |
| SAH | SONIC AUTOMOTIVE INC | 72,800 | $3.257M | 0.3% | $48.54 | 0.0% | CL A | 83545G102 |
| RMBS | RAMBUS INC DEL | 136,603 | $3.239M | 0.3% | $20.13 | 0.0% | COM | 750917106 |
| TER | TERADYNE INC | 24,000 | $3.215M | 0.3% | $125.54 | 0.0% | COM | 880770102 |
| — | BERRY GLOBAL GROUP INC | 48,600 | $3.17M | 0.3% | $65.23 | — | COM | 08579W103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 49,244 | $3.157M | 0.3% | $48.15 | — | SPONSORED ADR | 82706C108 |
| COF | CAPITAL ONE FINL CORP | 20,000 | $3.094M | 0.3% | $138.58 | 0.0% | COM | 14040H105 |
| CBOE | CBOE GLOBAL MKTS INC | 25,000 | $2.976M | 0.3% | $103.46 | 0.0% | COM | 12503M108 |
| — | LANDCADIA HOLDINGS III INC | 238,400 | $2.956M | 0.3% | $12.40 | — | COM CL A | 51476H100 |
| — | GORES HLDGS V INC | 292,700 | $2.956M | 0.3% | $10.10 | — | COM CL A | 382864106 |
| CMA | COMERICA INC | 40,000 | $2.854M | 0.2% | $59.57 | 0.0% | COM | 200340107 |
| XPO | XPO LOGISTICS INC | 19,550 | $2.735M | 0.2% | $48.84 | 0.0% | COM | 983793100 |
| — | GLAXOSMITHKLINE PLC | 66,351 | $2.642M | 0.2% | $39.82 | — | SPONSORED ADR | 37733W105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 144,800 | $2.627M | 0.2% | $18.28 | 0.0% | COM | 388689101 |
| HUN | HUNTSMAN CORP | 98,850 | $2.622M | 0.2% | $28.42 | 0.0% | COM | 447011107 |
| DD | DUPONT DE NEMOURS INC | 33,710 | $2.609M | 0.2% | $30.58 | 0.0% | COM | 26614N102 |
| SF | STIFEL FINL CORP | 40,000 | $2.594M | 0.2% | $61.89 | 0.0% | COM | 860630102 |
| — | LEGATO MERGER CORP | 253,100 | $2.536M | 0.2% | $9.99 | — | COM | 52473X106 |
| TECK | TECK RESOURCES LTD | 108,000 | $2.488M | 0.2% | $22.75 | 0.0% | CL B | 878742204 |
| EXPE | EXPEDIA GROUP INC | 14,700 | $2.407M | 0.2% | $170.17 | 0.0% | COM NEW | 30212P303 |
| — | COVANTA HLDG CORP | 134,300 | $2.365M | 0.2% | $17.61 | — | COM | 22282E102 |
| THG | HANOVER INS GROUP INC | 16,965 | $2.301M | 0.2% | $122.79 | 0.0% | COM | 410867105 |
| CRUS | CIRRUS LOGIC INC | 26,258 | $2.235M | 0.2% | $80.17 | 0.0% | COM | 172755100 |
| QRVO | QORVO INC | 11,000 | $2.152M | 0.2% | $184.45 | 0.0% | COM | 74736K101 |
| — | ZYNGA INC | 2,250,000 | $2.072M | 0.2% | $0.92 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | DISH NETWORK CORPORATION | 4,000,000 | $2.048M | 0.2% | $0.51 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,255 | $2.019M | 0.2% | $190.45 | 0.0% | COM | 91307C102 |
| — | WESTROCK CO | 35,700 | $1.9M | 0.2% | $53.22 | — | COM | 96145D105 |
| URI | UNITED RENTALS INC | 5,783 | $1.845M | 0.2% | $312.74 | 0.0% | COM | 911363109 |
| — | ALLEGHANY CORP MD | 2,590 | $1.728M | 0.1% | $667.18 | — | COM | 017175100 |
| — | BRIGHT HEALTH GROUP INC | 100,000 | $1.716M | 0.1% | $17.16 | — | COM | 10920V107 |
| TW | TRADEWEB MKTS INC | 20,000 | $1.691M | 0.1% | $81.63 | 0.0% | CL A | 892672106 |
| — | INSMED INC | 2,250,000 | $1.66M | 0.1% | $0.74 | — | NOTE 0.750% 6/0 | 457669AB5 |
| BAC | BK OF AMERICA CORP | 40,000 | $1.649M | 0.1% | $36.56 | 0.0% | COM | 060505104 |
| ON | ON SEMICONDUCTOR CORP | 42,000 | $1.608M | 0.1% | $39.26 | 0.0% | COM | 682189105 |
| — | KIRKLAND LAKE GOLD LTD | 38,100 | $1.468M | 0.1% | $38.53 | — | COM | 49741E100 |
| XHB | SPDR SER TR | 20,000 | $1.465M | 0.1% | — | — | Call | 78464A888 |
| META | FACEBOOK INC | 4,147 | $1.442M | 0.1% | $269.65 | +18.1% | CL A | 30303M102 |
| SNN | SMITH & NEPHEW PLC | 33,088 | $1.437M | 0.1% | $43.43 | — | SPDN ADR NEW | 83175M205 |
| ACA | ARCOSA INC | 23,200 | $1.363M | 0.1% | $60.99 | 0.0% | COM | 039653100 |
| — | CNX RES CORP | 1,000,000 | $1.304M | 0.1% | $1.30 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | UNIVAR SOLUTIONS USA INC | 51,000 | $1.243M | 0.1% | $24.37 | — | COM | 91336L107 |
| — | BIG SKY GROWTH PARTNERS INC | 116,600 | $1.165M | 0.1% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| — | SUPERNOVA PARTNERS ACQUISITI | 110,100 | $1.093M | 0.1% | $10.13 | — | COM CL A | 86846V108 |
| SNY | SANOFI | 19,731 | $1.039M | 0.1% | $52.66 | — | SPONSORED ADR | 80105N105 |
| BIIB | BIOGEN INC | 2,852 | $988K | 0.1% | $302.94 | 0.0% | COM | 09062X103 |
| XLP | SELECT SECTOR SPDR TR | 14,000 | $980K | 0.1% | $70.00 | — | SBI CONS STPLS | 81369Y308 |
| IQV | IQVIA HLDGS INC | 4,039 | $979K | 0.1% | $230.90 | 0.0% | COM | 46266C105 |
| — | FOLEY TRASIMENE ACQUISTN COR | 100,000 | $977K | 0.1% | $9.79 | — | COM CL A | 34431F104 |
| — | LEFTERIS ACQUISITION CORP | 100,000 | $975K | 0.1% | $9.75 | — | COM CL A | 52470X109 |
| — | DISH NETWORK CORPORATION | 1,000,000 | $974K | 0.1% | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| PHG | KONINKLIJKE PHILIPS N V | 17,474 | $868K | 0.1% | $49.67 | — | NY REGIS SHS NEW | 500472303 |
| — | REATA PHARMACEUTICALS INC | 6,012 | $851K | 0.1% | $141.55 | — | CL A | 75615P103 |
| — | TWITTER INC | 12,300 | $846K | 0.1% | $63.62 | — | COM | 90184L102 |
| PRU | PRUDENTIAL FINL INC | 7,235 | $741K | 0.1% | $81.79 | 0.0% | COM | 744320102 |
| — | DPCM CAP INC | 75,000 | $741K | 0.1% | $9.88 | — | COM CL A | 23344P101 |
| — | POSHMARK INC | 15,000 | $716K | 0.1% | — | — | Call | 73739W104 |
| DIDIY | DIDI GLOBAL INC | 50,285 | $711K | 0.1% | $14.14 | — | SPONSORED ADS | 23292E108 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 51,684 | $507K | 0.0% | $9.78 | — | COM CL A | 29408N106 |
| — | SPARTACUS ACQUISITION CORP | 50,400 | $507K | 0.0% | $10.06 | — | CL A | 84677L109 |
| — | OCA ACQUISITION CORP | 51,002 | $505K | 0.0% | $9.90 | — | COM CL A | 670865104 |
| — | BIG CYPRESS ACQUISITION CORP | 50,611 | $505K | 0.0% | $9.98 | — | COM | 089115109 |
| — | SYNEOS HEALTH INC | 5,627 | $504K | 0.0% | $89.57 | — | CL A | 87166B102 |
| — | LMF ACQUISITION OPPORTUNIT I | 50,950 | $504K | 0.0% | $9.89 | — | CL A COM | 502015100 |
| — | QUANTUM FINTECH ACQUISTIN CO | 51,700 | $504K | 0.0% | $9.75 | — | COMMON STOCK | 74767A105 |
| — | OYSTER ENTERPRISES ACQ CORP | 52,100 | $504K | 0.0% | $9.67 | — | COM CL A | 69242M104 |
| — | DELWINDS INS ACQUISITION COR | 51,383 | $503K | 0.0% | $9.79 | — | COM CLS A | 24803C102 |
| — | EDTECHX HOLDINGS ACQU CORP I | 50,700 | $503K | 0.0% | $9.92 | — | COM CL A | 28139A102 |
| — | EMPOWERMENT & INCLUSION CAPI | 51,374 | $502K | 0.0% | $9.71 | — | COM CL A | 29248N100 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 51,215 | $502K | 0.0% | $9.80 | — | COM | 46468P102 |
| — | ADARA ACQUISITION CORP | 51,650 | $502K | 0.0% | $9.72 | — | COM CL A | 00653H102 |
| — | DUNE ACQUISITION CORP | 51,233 | $501K | 0.0% | $9.78 | — | COM CL A | 265334102 |
| — | TASTEMAKER ACQUISITION CORP | 51,350 | $501K | 0.0% | $9.76 | — | COM CL A | 876545104 |
| — | SCP & CO HEALTHCARE ACQUSTN | 51,500 | $499K | 0.0% | $9.69 | — | COM CL A | 784065104 |
| — | LIGHTJUMP ACQUISITION CORP | 51,100 | $499K | 0.0% | $9.73 | — | COM | 53228M106 |
| — | KINS TECHNOLOGY GROUP INC | 50,522 | $498K | 0.0% | $9.86 | — | COM CL A | 49714K109 |
| — | ADIT EDTECH ACQUISITION CORP | 51,400 | $498K | 0.0% | $9.69 | — | COMMON STOCK | 007024102 |
| — | TLG ACQUISITION ONE CORP | 51,400 | $497K | 0.0% | $9.67 | — | COM CL A | 87257M108 |
| — | ASTREA ACQUISITION CORP | 51,400 | $497K | 0.0% | $9.67 | — | COM CL A | 04637C106 |
| PUCK | GOAL ACQUISITIONS CORP | 51,550 | $497K | 0.0% | $9.67 | 0.0% | COM | 38021H107 |
| — | ALTITUDE ACQUISITION CORP | 50,000 | $490K | 0.0% | $9.80 | — | Call | 02156Y103 |
| — | ALTITUDE ACQUISITION CORP | 50,000 | $490K | 0.0% | $9.80 | — | COM CL A | 02156Y103 |
| — | ATHLON ACQUISITION CORP | 49,851 | $483K | 0.0% | $9.69 | — | COM CL A | 04748A106 |
| — | AEQUI ACQUISITION CORP | 47,570 | $464K | 0.0% | $9.75 | — | COM CL A | 00775W102 |
| — | GROWTH CAP ACQUISITION CORP | 47,306 | $459K | 0.0% | $9.70 | — | CL A | 39986V107 |
| — | CA HEALTHCARE ACQUISITION CO | 45,000 | $445K | 0.0% | $9.89 | — | COM CL A | 12510W107 |
| — | BROOKLINE CAP ACQUISITION CO | 40,961 | $406K | 0.0% | $9.91 | — | COM | 11374E104 |
| — | CONCORD ACQUISITION CORP | 41,097 | $405K | 0.0% | $9.80 | — | COM CL A | 206071102 |
| — | GORES METROPOULOS II INC | 40,000 | $396K | 0.0% | $9.90 | — | CL A | 382873107 |
| — | EDIFY ACQUISITION CORP | 30,144 | $291K | 0.0% | $9.65 | — | CL A | 28059Q103 |
| — | WHOLE EARTH BRANDS INC | 20,000 | $290K | 0.0% | — | — | Call | 96684W100 |
| — | FALCON CAPITAL ACQUISITN COR | 30,039 | $279K | 0.0% | $9.29 | — | COM CL A | 30606L108 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 26,845 | $260K | 0.0% | $9.69 | — | COM CL A | 936273101 |
| — | VENTOUX CCM ACQUISITION CORP | 25,300 | $252K | 0.0% | $9.96 | — | COM | 92280L101 |
| — | SEAPORT GLOBAL ACQUISITN COR | 25,263 | $252K | 0.0% | $9.98 | — | COM CL A | 812227106 |
| — | MOUNTAIN CREST ACQUSTN CORP | 25,300 | $251K | 0.0% | $9.92 | — | COM | 62402D105 |
| — | KINGSWOOD ACQUISITION CORP | 25,000 | $251K | 0.0% | $10.04 | — | COM CL A | 496861105 |
| — | YELLOWSTONE ACQUISITION CO | 24,983 | $251K | 0.0% | $10.05 | — | COM CL A | 98566K105 |
| — | ACKRELL SPAC PARTNERS I CO | 25,200 | $250K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 00461L303 |
| — | VIVEON HEALTH ACQUISITION CO | 25,282 | $250K | 0.0% | $9.89 | — | COMMON STOCK | 92853V106 |
| — | KLUDEIN I ACQUISITION CORP | 25,504 | $250K | 0.0% | $9.80 | — | CL A | 49878L109 |
| — | BREEZE HOLDINGS ACQUISITN CO | 24,960 | $250K | 0.0% | $10.02 | — | COM | 106762107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 25,529 | $249K | 0.0% | $9.75 | — | COM CL A | 26873Y104 |
| — | GIGCAPITAL4 INC | 25,000 | $246K | 0.0% | $9.84 | — | COM | 37518G101 |
| OSCR | OSCAR HEALTH INC | 10,000 | $215K | 0.0% | — | — | Call | 687793109 |
| CPNG | COUPANG INC | 5,000 | $209K | 0.0% | — | — | Call | 22266T109 |
| — | IGNYTE ACQUISITION CORP | 20,924 | $203K | 0.0% | $9.70 | — | COM | 45175H106 |
| — | KADEM SUSTAINABLE IMPACT COR | 21,012 | $202K | 0.0% | $9.61 | — | CLASS A COM | 48284E105 |
| — | PROGRESS ACQUISITION CORP | 20,490 | $199K | 0.0% | $9.71 | — | COM CL A | 74327P105 |
| — | CAPSTAR SPL PURP ACQUISITION | 16,902 | $165K | 0.0% | $9.76 | — | COM CL A | 14070Y101 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 12,500 | $121K | 0.0% | — | — | Call | 00788A105 |
| — | D AND Z MEDIA ACQUISITION CO | 10,999 | $107K | 0.0% | $9.73 | — | COM CL A | 23305Q106 |
| — | BITE ACQUISITION CORP | 10,300 | $100K | 0.0% | $9.71 | — | COMMON STOCK | 09175K105 |
| — | PMV CONSUMER ACQUISITION COR | 10,246 | $100K | 0.0% | $9.76 | — | COM | 693486102 |
| — | ARROWROOT ACQUISITION CORP | 10,400 | $100K | 0.0% | $9.62 | — | CL A COM | 04282M102 |
| — | ROTOR ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | COM | 77879W105 |
| — | HEALTHCARE SERVICES ACQU COR | 10,300 | $100K | 0.0% | $9.71 | — | COM CL A | 42227K104 |
| — | JOFF FINTECH ACQUISITION COR | 10,300 | $99,000 | 0.0% | $9.61 | — | COM CL A | 46592C100 |
| — | BRIGHT LIGHTS ACQUISITION CO | 10,241 | $99,000 | 0.0% | $9.67 | — | COM CL A | 10920K101 |
| — | FINANCE OF AMERICA COMPAN | 10,000 | $76,000 | 0.0% | — | — | Call | 31738L107 |
| — | KADEM SUSTAINABLE IMPACT COR | 10,506 | $8,000 | 0.0% | $0.76 | — | *W EXP 03/16/202 | 48284E113 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 9,600 | $7,000 | 0.0% | $0.73 | — | *W EXP 03/31/202 | 936273119 |