CIK: 0000860662 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.958B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,096,400 | $897M | 45.8% | — | — | Put | 78462F103 |
| USO | UNITED STS OIL FD LP | 3,960,000 | $198M | 10.1% | — | — | Put | 91232N207 |
| VST | VISTRA CORP | 6,168,615 | $114M | 5.8% | $13.89 | +12.8% | COM | 92840M102 |
| NOG | NORTHERN OIL AND GAS INC MN | 3,137,591 | $65.17M | 3.3% | $7.31 | +123.1% | COM | 665531307 |
| — | RADIUS HEALTH INC | 67,732,000 | $62.54M | 3.2% | $0.78 | — | NOTE 3.000% 9/0 | 750469AA6 |
| CPT | CAMDEN PPTY TR | 452,450 | $60.03M | 3.1% | $77.64 | +36.1% | SH BEN INT | 133131102 |
| — | NCL CORP LTD | 12,750,000 | $29.59M | 1.5% | $2.32 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | BLUEGREEN VACATIONS HLDG COR | 1,291,415 | $23.25M | 1.2% | $15.53 | — | CLASS A | 096308101 |
| — | PG&E CORP | 193,600 | $19.58M | 1.0% | $100.99 | — | UNIT 99/99/9999 | 69331C140 |
| — | ALEXION PHARMACEUTICALS INC | 105,000 | $19.29M | 1.0% | $171.98 | — | COM | 015351109 |
| — | XILINX INC | 120,000 | $17.36M | 0.9% | $142.49 | — | COM | 983919101 |
| — | WORLD WRESTLING ENTMT INC | 7,233,000 | $17.21M | 0.9% | $3.53 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | SEA LTD | 5,392,000 | $16.63M | 0.8% | $3.08 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | SLACK TECHNOLOGIES INC | 364,000 | $16.13M | 0.8% | $42.60 | — | COM CL A | 83088V102 |
| — | CREE INC | 7,253,000 | $15.74M | 0.8% | $2.17 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | DISH NETWORK CORPORATION | 13,531,000 | $13.81M | 0.7% | $0.93 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 50,000 | $11.5M | 0.6% | $183.68 | +27.3% | SHS | G96629103 |
| — | NEXTERA ENERGY INC | 226,600 | $11.16M | 0.6% | $48.92 | — | UNIT 99/99/9999 | 65339F739 |
| — | PROOFPOINT INC | 60,000 | $10.43M | 0.5% | $173.77 | — | COM | 743424103 |
| — | DEXCOM INC | 4,000,000 | $10.39M | 0.5% | $2.20 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | AKAMAI TECHNOLOGIES INC | 7,000,000 | $9.149M | 0.5% | $1.25 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| BDX | BECTON DICKINSON & CO | 37,500 | $9.12M | 0.5% | $223.41 | -0.6% | COM | 075887109 |
| — | LIVENT CORP | 3,679,000 | $8.817M | 0.5% | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| KKR | KKR & CO INC | 135,750 | $8.042M | 0.4% | $44.86 | +18.9% | COM | 48251W104 |
| ILMN | ILLUMINA INC | 16,300 | $7.713M | 0.4% | $407.75 | -1.2% | COM | 452327109 |
| — | PRA HEALTH SCIENCES INC | 45,919 | $7.586M | 0.4% | $154.86 | — | COM | 69354M108 |
| — | AG MTG INVT TR INC | 1,769,870 | $7.557M | 0.4% | $6.39 | — | COM | 001228105 |
| — | MAXIM INTEGRATED PRODS INC | 71,100 | $7.491M | 0.4% | $80.89 | — | COM | 57772K101 |
| — | ALGONQUIN PWR UTILS CORP | 150,000 | $7.422M | 0.4% | $49.48 | — | UNIT 99/99/9999 | 015857873 |
| BSN/U | BROADSTONE ACQUISITION CORP | 700,000 | $7.343M | 0.4% | $10.49 | — | UNIT 99/99/9999 | G1739V118 |
| — | COHERENT INC | 25,000 | $6.609M | 0.3% | $264.36 | — | COM | 192479103 |
| — | VIRTUOSO ACQUISITION CORP | 600,000 | $6.45M | 0.3% | $9.86 | — | UNIT 01/14/2025 | 92837J203 |
| — | NATIONAL VISION HLDGS INC | 3,427,000 | $6.034M | 0.3% | $1.76 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | KANSAS CITY SOUTHERN | 20,000 | $5.667M | 0.3% | $283.35 | — | COM NEW | 485170302 |
| — | NISOURCE INC | 50,000 | $5.139M | 0.3% | $102.78 | — | UNIT 12/01/2023 | 65473P121 |
| — | WARBURG PINCUS CAPTAL CORP I | 500,000 | $5.035M | 0.3% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | ARES ACQUISITION CORPORATION | 500,000 | $5M | 0.3% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | TCW SPECIAL PURPOSE ACQU COR | 500,000 | $4.985M | 0.3% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| XYZ | SQUARE INC | 19,800 | $4.827M | 0.2% | $233.92 | -0.8% | CL A | 852234103 |
| SWK | STANLEY BLACK & DECKER INC | 22,600 | $4.633M | 0.2% | $176.65 | 0.0% | COM | 854502101 |
| — | POST HOLDINGS PARTNERING COR | 439,500 | $4.566M | 0.2% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| — | FTI CONSULTING INC | 3,000,000 | $4.281M | 0.2% | $1.25 | — | NOTE 2.000% 8/1 | 302941AP4 |
| EEFT | EURONET WORLDWIDE INC | 31,500 | $4.264M | 0.2% | $116.41 | +25.2% | COM | 298736109 |
| — | CORNER GROWTH ACQUISITN CORP | 400,000 | $4.02M | 0.2% | $10.05 | — | UNIT 05/27/2026 | G2426E112 |
| — | TWELVE SEAS INVESTMENT CO II | 400,000 | $3.984M | 0.2% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | SCION TECH GROWTH II | 400,000 | $3.972M | 0.2% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | NORTHERN GENESIS ACQU CORP I | 325,000 | $3.283M | 0.2% | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| — | ORION BIOTECH OPPORTUNTES CO | 300,000 | $3.015M | 0.2% | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| — | ROSECLIFF ACQUISITION CORP I | 300,000 | $3.006M | 0.2% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | FORTRESS VALUE ACQUISI CORP | 300,000 | $3M | 0.2% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | KHOSLA VENTURES ACQUSTN CO I | 300,000 | $2.982M | 0.2% | $10.08 | — | COM CL A | 482505104 |
| — | BROADSTONE ACQUISITION CORP | 300,000 | $2.964M | 0.2% | $9.88 | — | SHS CL A | G1739V100 |
| — | KHOSLA VENTURES ACQUT CO III | 300,000 | $2.961M | 0.2% | $9.96 | — | COM CL A | 482506102 |
| — | SHAW COMMUNICATIONS INC | 100,000 | $2.897M | 0.1% | $28.97 | — | CL B CONV | 82028K200 |
| — | MASON INDUSTRIAL TECHNOLGY I | 250,000 | $2.518M | 0.1% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | FTAC HERA ACQUISITION CORP | 250,000 | $2.511M | 0.1% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | KKR ACQUISITION HOLDING I CO | 250,000 | $2.51M | 0.1% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | THUNDER BRIDGE CAP PRTNRS II | 250,000 | $2.498M | 0.1% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2.488M | 0.1% | $9.96 | — | UNIT 03/10/2026 | 74709Q200 |
| — | VECTOR ACQUISITION CORP II | 250,000 | $2.483M | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| CNXX | CONX CORP | 250,000 | $2.465M | 0.1% | $9.97 | — | COM CL A | 212873103 |
| — | TWO | 250,000 | $2.463M | 0.1% | $9.95 | — | COM CL A | G9152V101 |
| — | PERIPHAS CAPITAL PARTNERING | 100,000 | $2.451M | 0.1% | $23.74 | — | COM CL A | 713895100 |
| — | PEBBLEBROOK HOTEL TR | 2,000,000 | $2.268M | 0.1% | $1.13 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | LONGVIEW ACQUISITION CORP II | 200,000 | $2.016M | 0.1% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | JAWS HURRICANE ACQUISITN COR | 200,000 | $2.012M | 0.1% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 200,000 | $2.012M | 0.1% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | ARCLIGHT CLEAN TRANSITION II | 200,000 | $2.008M | 0.1% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | FOREST ROAD ACQUISITION COR | 200,000 | $2.007M | 0.1% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | TAILWIND TWO ACQUISITION COR | 200,000 | $2M | 0.1% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $2M | 0.1% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | ESM ACQUISITION CORPORATION | 200,000 | $2M | 0.1% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $1.998M | 0.1% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | FINTECH EVOLUTION ACQUIS GRO | 200,000 | $1.996M | 0.1% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | SUPERNOVA PARTN ACQ CO III L | 200,000 | $1.994M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | NORTHERN STAR INVSTMNT CORP | 200,000 | $1.992M | 0.1% | $10.00 | — | COM CLASS A | 66573W107 |
| — | KISMET ACQUISITION TWO CORP | 200,000 | $1.988M | 0.1% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 200,000 | $1.956M | 0.1% | $9.90 | — | SHS CL A | G0411R106 |
| — | SCION TECH GROWTH I | 200,000 | $1.954M | 0.1% | $9.80 | — | CL A SHS | G31067104 |
| UBER | UBER TECHNOLOGIES INC | 35,300 | $1.769M | 0.1% | $55.80 | -6.4% | COM | 90353T100 |
| — | MEDTECH ACQUISITION CORP | 181,754 | $1.763M | 0.1% | $9.66 | — | COM CL A | 58507N105 |
| — | CBRE ACQUISITION HLDGS INC | 177,499 | $1.724M | 0.1% | $9.75 | — | *W EXP 99/99/999 | 12510J114 |
| GCMGW | GCM GROSVENOR INC | 152,957 | $1.594M | 0.1% | $13.32 | — | *W EXP 11/17/202 | 36831E116 |
| — | FALCON MINERALS CORP | 311,570 | $1.583M | 0.1% | $11.00 | — | *W EXP 07/21/202 | 30607B208 |
| — | PDC ENERGY INC | 1,562,000 | $1.548M | 0.1% | $0.85 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | FORTRESS CAPITAL ACQUISITION | 150,000 | $1.503M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | CORAZON CAPITAL V838 MONOCER | 150,000 | $1.5M | 0.1% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | INDEPENDENCE HOLDINGS CORP | 150,000 | $1.499M | 0.1% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | KISMET ACQUISITION THREE COR | 150,000 | $1.499M | 0.1% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | THUNDER BRDG CAP PRTNRS IV I | 150,000 | $1.49M | 0.1% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | CERBERUS TELECOM ACQUISITION | 150,000 | $1.49M | 0.1% | $9.90 | — | SHS CL A | G2040C104 |
| — | BROADSTONE ACQUISITION CORP | 150,000 | $1.482M | 0.1% | $9.88 | — | *W EXP 09/15/202 | G1739V126 |
| — | ION ACQUISITION CORP 3 LTD | 150,000 | $1.472M | 0.1% | $9.81 | — | SHS CL A | G4940J114 |
| — | PROTALIX BIOTHERAPEUTICS INC | 1,397,000 | $1.397M | 0.1% | $0.90 | — | NOTE 7.500%11/1 | 74365AAD3 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,822 | $1.39M | 0.1% | $173.22 | 0.0% | SHS USD | G50871105 |
| — | SCIPLAY CORPORATION | 79,000 | $1.339M | 0.1% | $15.38 | — | CL A | 809087109 |
| — | THE MUSIC ACQUISITION CORP | 125,000 | $1.271M | 0.1% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| LIII/U | LEO HOLDINGS III CORP | 125,000 | $1.26M | 0.1% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | PIVOTAL INVESTMENT CORP III | 120,000 | $1.2M | 0.1% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $1.033M | 0.1% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | 890 5TH AVE PARTNERS INC | 100,000 | $1.026M | 0.1% | $9.95 | — | UNIT 01/12/2026 | 28250A204 |
| — | CENTRICUS ACQUISITION CORP | 100,000 | $1.024M | 0.1% | $9.94 | — | UNIT 02/08/2028 | G2072Q112 |
| — | GIGCAPITAL4 INC | 100,000 | $1.022M | 0.1% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | RICE ACQUISITION CORP II | 100,000 | $1.022M | 0.1% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $1.015M | 0.1% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 100,000 | $1.012M | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 100,000 | $1.011M | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 100,000 | $1.011M | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 100,000 | $1.01M | 0.1% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | CF ACQUISITION CORP VIII | 100,000 | $1.01M | 0.1% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | COMPUTE HEALTH ACQUISITIN CO | 98,709 | $1.009M | 0.1% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | REVOLUTION HEALTHCAR AQ CORP | 100,000 | $1.008M | 0.1% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $1.007M | 0.1% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | SPARTAN ACQUISITION CORP III | 100,000 | $1.006M | 0.1% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | GORES HOLDINGS VII INC | 100,000 | $1.005M | 0.1% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | FAST ACQUISITION CORP II | 100,000 | $1.002M | 0.1% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | SANDBRIDGE X2 CORP | 100,000 | $1.001M | 0.1% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,000 | $1M | 0.1% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 100,000 | $1M | 0.1% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | BROADSCALE ACQUISITION CORP | 100,000 | $1M | 0.1% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | NORTHERN STAR INVEST CORP II | 100,000 | $1M | 0.1% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 100,000 | $1M | 0.1% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 100,000 | $999K | 0.1% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $999K | 0.1% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | FUSION ACQUISITION CORP II | 100,000 | $999K | 0.1% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | GAMING & HOSPITALITY ACQU CO | 100,000 | $998K | 0.1% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | FREEDOM ACQUISITION I CORP | 100,000 | $998K | 0.1% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | HEALTHCARE CAPITAL CORP | 100,000 | $998K | 0.1% | $9.87 | — | UNIT 12/31/2025 | 42228C200 |
| — | HUDSON EXECUTIVE INVS CORP I | 100,000 | $996K | 0.1% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | VELOCITY ACQUISITION CORP | 100,000 | $995K | 0.1% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | TZP STRATEGIES ACQUISTN CORP | 100,000 | $994K | 0.1% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | CROWN PROPTECH ACQUISITIONS | 100,000 | $993K | 0.1% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | THIMBLE POINT ACQUISITION CO | 100,000 | $988K | 0.1% | $9.88 | — | COM CL A | 88408P107 |
| PUCK | GOAL ACQUISITIONS CORP | 100,000 | $964K | 0.0% | $9.67 | 0.0% | COM | 38021H107 |
| WDC | WESTERN DIGITAL CORP. | 13,400 | $954K | 0.0% | $53.87 | 0.0% | COM | 958102105 |
| — | MEDTECH ACQUISITION CORP | 95,808 | $929K | 0.0% | $9.67 | — | *W EXP 12/22/202 | 58507N113 |
| — | PAYA HOLDINGS INC | 74,243 | $818K | 0.0% | $10.19 | — | COM CL A | 70434P103 |
| — | US WELL SERVICES INC | 800,000 | $808K | 0.0% | $6.50 | — | *W EXP 03/15/202 | 91274U119 |
| — | HAYMAKER ACQUISITION CORP II | 75,000 | $752K | 0.0% | $9.95 | — | UNIT 03/01/2026 | 42087R207 |
| — | RMG ACQUISITION CORP III | 75,000 | $750K | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | L CATTERTON ASIA ACQUISITION | 75,000 | $750K | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | ITHAX ACQUISITION CORP | 75,000 | $749K | 0.0% | $10.03 | — | UNIT 12/31/2027 | G49775110 |
| — | TCV ACQUISITION CORP | 75,000 | $743K | 0.0% | $9.91 | — | CL A SHS | G8704C124 |
| — | ALPHA CAPITAL ACQUISITION CO | 70,000 | $707K | 0.0% | $9.99 | — | UNIT 02/16/2026 | G0316P114 |
| — | APOLLO STRATEGIC GRWT CPTL I | 70,000 | $700K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0412A110 |
| — | PATHFINDER ACQUISITION CORP | 70,000 | $696K | 0.0% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | JIYA ACQUISITION CORP | 65,145 | $648K | 0.0% | $10.30 | — | COM CL A | 47760M102 |
| — | EXECUTIVE NETWORK PARTNERING | 62,500 | $609K | 0.0% | $9.73 | — | CL A | 30158L100 |
| — | FORESIGHT ACQUISITION CORP | 50,000 | $517K | 0.0% | $9.92 | — | UNIT 01/29/2026 | 34552Y205 |
| — | GORES TECHNOLOGY PARTNERS II | 50,000 | $517K | 0.0% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | GORES HLDGS V INC | 50,000 | $505K | 0.0% | $10.40 | — | COM CL A | 382864106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $504K | 0.0% | $10.06 | — | UNIT 99/99/9999 | 82880R202 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $504K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 10920K200 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 50,000 | $503K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G50737116 |
| — | SILVER CREST ACQUISITION COR | 50,000 | $502K | 0.0% | $9.94 | — | UNIT 12/15/2025 | G81355110 |
| — | POWERED BRANDS | 50,000 | $501K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $501K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 17144M201 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $501K | 0.0% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | LDH GROWTH CORP I | 50,000 | $500K | 0.0% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | LAZARD GROWTH ACQUISITION CO | 50,000 | $499K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | SUPERNOVA PARTNERS ACQUISTN | 50,000 | $499K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | CC NEUBERGER PRIN HLDGS II | 50,000 | $495K | 0.0% | $10.40 | — | SHS CL A | G3166T103 |
| — | REDBALL ACQUISITION CORP | 50,002 | $489K | 0.0% | $9.96 | — | COM CL A | G7417R105 |
| — | LOCUST WALK ACQUISITION CORP | 46,444 | $473K | 0.0% | $10.06 | — | UNIT 12/31/2025 | 54015L301 |
| — | MDH ACQUISITION CORP | 45,340 | $454K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 40,000 | $407K | 0.0% | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| — | COLICITY INC | 40,000 | $403K | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | GORES TECHNOLOGY PARTNERS IN | 40,000 | $402K | 0.0% | $10.00 | — | UNIT 03/16/2028 | 382870202 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 40,000 | $400K | 0.0% | $10.07 | — | UNIT 03/09/2026 | G3167F110 |
| — | DECARBONIZATION PLUS ACQU II | 35,000 | $392K | 0.0% | $9.96 | — | UNIT 03/19/2026 | 24279D204 |
| — | DRAGONEER GROWTH OPT CORP II | 35,000 | $350K | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| — | THIMBLE POINT ACQUISITION CO | 33,332 | $329K | 0.0% | $9.87 | — | *W EXP 02/04/202 | 88408P115 |
| AHCO | ADAPTHEALTH CORP | 10,924 | $299K | 0.0% | $20.99 | +35.8% | COM CL A | 00653Q102 |
| — | NEW VISTA ACQUISITION CORP | 29,520 | $295K | 0.0% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | IMMATICS N.V | 25,075 | $291K | 0.0% | $10.61 | — | *W EXP 07/01/202 | N44445117 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 27,529 | $275K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G2R18K121 |
| — | TPG PACE BENEFICIAL II CORP | 25,000 | $252K | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| — | CF ACQUISITION CORP VI | 25,000 | $250K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | FINSERV ACQUISITION CORP II | 25,000 | $250K | 0.0% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | CARTESIAN GROWTH CORP | 25,000 | $250K | 0.0% | $9.96 | — | UNIT 02/26/2028 | G19276123 |
| — | PRIVETERRA ACQUISITION CORP | 25,000 | $249K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 74275N201 |
| — | TPG PACE SOLUTIONS CORP | 25,000 | $249K | 0.0% | $9.96 | — | SHS CL A | G8656V104 |
| — | ATLAS CREST INVESTMENT CORP | 21,039 | $211K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 049287204 |
| — | AURORA ACQUISITION CORP | 20,000 | $208K | 0.0% | $10.35 | — | UNIT 03/02/2026 | G0698L111 |
| — | FIRST RESERVE SUSTAINABLE GW | 15,182 | $152K | 0.0% | $10.01 | — | UNIT 03/05/2026 | 336169206 |
| — | FRONTIER ACQUISITION CORP | 14,700 | $147K | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | SVF INVESTMENT CORP 3 | 10,000 | $99,000 | 0.0% | $10.10 | — | CL A SHS | G8601N108 |