Location: Los Angeles, CA
CIK: 0001317195 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $4.373B (93.4% shares, 6.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FRONTIER COMMUNICATIONS PARE | 8,458,315 | $223M | 5.1% | $26.40 | — | COM | 35909D109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,425,539 | $192M | 4.4% | $41.59 | +4.4% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 2,747,149 | $166M | 3.8% | $42.00 | +24.5% | COM | 56585A102 |
| FE | FIRSTENERGY CORP | 3,803,086 | $142M | 3.2% | $24.77 | +24.4% | COM | 337932107 |
| — | JACOBS ENGR GROUP INC | 944,210 | $126M | 2.9% | $81.50 | — | COM | 469814107 |
| VOYA | VOYA FINANCIAL INC | 2,046,856 | $126M | 2.9% | $49.91 | +20.8% | COM | 929089100 |
| XPO | XPO LOGISTICS INC | 782,962 | $110M | 2.5% | $48.84 | 0.0% | COM | 983793100 |
| META | FACEBOOK INC | 293,607 | $102M | 2.3% | $268.68 | +18.6% | CL A | 30303M102 |
| AER | AERCAP HOLDINGS NV | 1,774,180 | $90.86M | 2.1% | $42.18 | +34.7% | SHS | N00985106 |
| FISV | FISERV INC | 837,606 | $89.53M | 2.0% | $106.04 | +9.6% | COM | 337738108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 982,397 | $85.96M | 2.0% | $64.57 | +27.9% | COM | 044186104 |
| APG | API GROUP CORP | 4,096,148 | $85.57M | 2.0% | $8.97 | +58.1% | COM STK | 00187Y100 |
| TDC | TERADATA CORP DEL | 1,407,395 | $70.33M | 1.6% | $29.91 | +52.1% | COM | 88076W103 |
| — | SUPER MICRO COMPUTER INC | 1,992,295 | $70.09M | 1.6% | $21.64 | — | COM | 86800U104 |
| CNNE | CANNAE HLDGS INC | 1,896,033 | $64.29M | 1.5% | $32.81 | +8.2% | COM | 13765N107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 425,220 | $63.53M | 1.5% | $113.18 | +11.6% | COM | 459506101 |
| MPC | MARATHON PETE CORP | 1,000,000 | $60.42M | 1.4% | $42.00 | +24.5% | Put | 56585A102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 45,255,000 | $57.9M | 1.3% | $1.10 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| VTOL | BRISTOW GROUP INC | 2,253,533 | $57.71M | 1.3% | $12.70 | +112.7% | COM | 11040G103 |
| NMRK | NEWMARK GROUP INC | 4,768,645 | $57.27M | 1.3% | $6.81 | +68.0% | CL A | 65158N102 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 5,696,981 | $55.72M | 1.3% | $10.32 | — | SHS CL A | G0411R106 |
| PCG | PG&E CORP | 5,315,103 | $54.05M | 1.2% | $12.22 | -13.2% | COM | 69331C108 |
| CMCSA | COMCAST CORP NEW | 910,000 | $51.89M | 1.2% | $49.06 | 0.0% | CL A | 20030N101 |
| — | VONAGE HLDGS CORP | 3,588,850 | $51.72M | 1.2% | $11.56 | — | COM | 92886T201 |
| VISN | COMMSCOPE HLDG CO INC | 2,357,800 | $50.24M | 1.1% | $17.55 | +6.1% | COM | 20337X109 |
| — | DENBURY INC | 650,426 | $49.94M | 1.1% | $47.89 | — | COM | 24790A101 |
| — | KANSAS CITY SOUTHERN | 170,000 | $48.17M | 1.1% | $283.37 | — | COM NEW | 485170302 |
| — | CURO GROUP HOLDINGS CORP | 2,671,740 | $45.42M | 1.0% | $13.22 | — | COM | 23131L107 |
| NI | NISOURCE INC | 1,720,000 | $42.14M | 1.0% | $21.80 | 0.0% | COM | 65473P105 |
| — | VISHAY INTERTECHNOLOGY INC | 38,602,000 | $40.92M | 0.9% | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | TWITTER INC | 586,402 | $40.35M | 0.9% | $68.81 | — | COM | 90184L102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 175,000 | $40.25M | 0.9% | $233.78 | 0.0% | SHS | G96629103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,126,639 | $39.08M | 0.9% | $32.98 | 0.0% | COM | 28414H103 |
| — | QTS RLTY TR INC | 500,000 | $38.65M | 0.9% | $77.30 | — | COM CL A | 74736A103 |
| — | LIBERTY MEDIA CORP DEL | 753,088 | $34.94M | 0.8% | $31.30 | — | COM C SIRIUSXM | 531229607 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 3,209,198 | $32.73M | 0.7% | $12.30 | — | SHS CL A | G8251L105 |
| TFSL | TFS FINL CORP | 1,554,766 | $31.56M | 0.7% | $5.61 | +155.2% | COM | 87240R107 |
| — | FORTRESS CAPITAL ACQUISITION | 3,110,000 | $31.16M | 0.7% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| COF | CAPITAL ONE FINL CORP | 193,667 | $29.96M | 0.7% | $138.58 | 0.0% | COM | 14040H105 |
| NNI | NELNET INC | 392,454 | $29.52M | 0.7% | $63.89 | +17.6% | CL A | 64031N108 |
| PRGO | PERRIGO CO PLC | 636,623 | $29.19M | 0.7% | $44.33 | 0.0% | SHS | G97822103 |
| — | SCION TECH GROWTH I | 2,913,000 | $28.46M | 0.7% | $9.80 | — | CL A SHS | G31067104 |
| — | AUSTERLITZ ACQUISITION CORP | 2,825,000 | $28.45M | 0.7% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | CHURCHILL CAPITAL CORP VI | 2,800,000 | $28.34M | 0.6% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | LIBERTY GLOBAL PLC | 1,032,652 | $27.92M | 0.6% | $27.04 | — | SHS CL C | G5480U120 |
| — | SUPERNOVA PARTNERS ACQUISITI | 2,794,322 | $27.75M | 0.6% | $10.77 | — | COM CL A | 86846V108 |
| — | LONGVIEW ACQUISITION CORP II | 2,750,000 | $27.72M | 0.6% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | TWC TECH HLDGS II CORP | 2,734,043 | $27.15M | 0.6% | $10.39 | — | COM | 90117G105 |
| — | CHURCHILL CAPITAL CORP V | 2,660,000 | $26.79M | 0.6% | $9.88 | — | COM CL A | 17144T107 |
| — | SINCLAIR BROADCAST GROUP INC | 768,808 | $25.54M | 0.6% | $33.22 | — | CL A | 829226109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,405,752 | $25M | 0.6% | $13.58 | — | SHS CL A | G82514103 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,470,606 | $24.14M | 0.6% | $11.10 | — | COM CL A | 34431F104 |
| — | SPLUNK INC | 20,500,000 | $23.91M | 0.5% | $1.18 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | NEW RELIC INC | 23,841,000 | $23.82M | 0.5% | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| TDS | TELEPHONE & DATA SYS INC | 976,705 | $22.13M | 0.5% | $19.96 | +22.1% | COM NEW | 879433829 |
| EIX | EDISON INTL | 381,385 | $22.05M | 0.5% | $42.47 | +11.1% | COM | 281020107 |
| — | FIFTH WALL ACQUISITION CORP | 1,780,000 | $21.92M | 0.5% | $10.00 | — | COM CL A | 316790104 |
| — | PRA GROUP INC | 20,000,000 | $21.68M | 0.5% | $1.05 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | PERIPHAS CAPITAL PARTNERING | 867,420 | $21.26M | 0.5% | $23.74 | — | COM CL A | 713895100 |
| — | ENVESTNET INC | 273,125 | $20.72M | 0.5% | $75.86 | — | COM | 29404K106 |
| — | TPG PACE BENEFICIAL II CORP | 2,000,000 | $20.16M | 0.5% | $10.08 | — | COMMON STOCK | G89826104 |
| — | SANDERSON FARMS INC | 106,918 | $20.1M | 0.5% | $187.97 | — | COM | 800013104 |
| — | KKR ACQUISITION HOLDING I CO | 2,000,000 | $20.08M | 0.5% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | CBRE ACQUISITION HLDGS INC | 2,064,511 | $20.05M | 0.5% | $9.75 | — | COM CL A | 12510J106 |
| — | LIBERTY MEDIA CORP DEL | 428,258 | $19.95M | 0.5% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | LUX HEALTH TECH ACQUISITION | 2,000,649 | $19.79M | 0.5% | $10.23 | — | COM CL A | 55068A100 |
| — | MARQUEE RAINE ACQUISITION CO | 1,963,766 | $19.44M | 0.4% | $9.88 | — | CL A SHS | G58442107 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 1,909,400 | $19.21M | 0.4% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| FLEX | FLEX LTD | 1,050,000 | $18.76M | 0.4% | $12.50 | +8.7% | ORD | Y2573F102 |
| — | E2OPEN PARENT HOLDINGS INC | 1,625,475 | $18.56M | 0.4% | $9.96 | — | COM CL A | 29788T103 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 1,806,388 | $18.08M | 0.4% | $5702.84 | -6.8% | SHS CL A | G50740102 |
| — | SUPERNOVA PARTNERS ACQUISTN | 1,800,000 | $17.96M | 0.4% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | SCION TECH GROWTH II | 1,800,000 | $17.87M | 0.4% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | EVERBRIDGE INC | 12,778,000 | $17.54M | 0.4% | $1.46 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | PALO ALTO NETWORKS INC | 12,000,000 | $17.52M | 0.4% | $1.03 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | WINNEBAGO INDS INC | 13,459,000 | $17.26M | 0.4% | $1.20 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | DUN & BRADSTREET HLDGS INC | 800,000 | $17.1M | 0.4% | $25.66 | — | COM | 26484T106 |
| — | POEMA GLOBAL HOLDINGS CORP | 1,750,000 | $16.94M | 0.4% | $9.78 | — | CL A SHS | G7154B107 |
| — | CHAMPIONX CORPORATION | 658,868 | $16.9M | 0.4% | $9.76 | — | COM | 15872M104 |
| — | ALTERYX INC | 17,425,000 | $16.75M | 0.4% | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | CATCHA INVESTMENT CORP | 1,600,000 | $15.9M | 0.4% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| NG | NOVAGOLD RES INC | 1,912,453 | $15.32M | 0.4% | $4.59 | +105.0% | COM NEW | 66987E206 |
| — | PLAYA HOTELS & RESORTS NV | 2,058,627 | $15.3M | 0.3% | $9.45 | — | SHS | N70544106 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,500,000 | $15.23M | 0.3% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,500,000 | $15.07M | 0.3% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | WW INTL INC | 413,682 | $14.95M | 0.3% | $25.38 | — | COM | 98262P101 |
| — | TCV ACQUISITION CORP | 1,500,000 | $14.87M | 0.3% | $9.91 | — | CL A SHS | G8704C124 |
| — | NEBULA CARAVEL ACQUISITION C | 1,483,865 | $14.82M | 0.3% | $9.92 | — | COM CL A | 629070103 |
| — | TREBIA ACQUISITION CORP | 1,416,922 | $14.03M | 0.3% | $9.96 | — | COM CL A | G9027T109 |
| ENVA | ENOVA INTL INC | 409,873 | $14.02M | 0.3% | $35.21 | 0.0% | COM | 29357K103 |
| — | ATHLON ACQUISITION CORP | 1,450,000 | $14.01M | 0.3% | $9.66 | — | COM CL A | 04748A106 |
| — | PRIVETERRA ACQUISITION CORP | 1,400,000 | $13.94M | 0.3% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | GROUP NINE ACQUISITION CORP | 1,350,000 | $13.2M | 0.3% | $9.78 | — | COM CL A | 39947R104 |
| — | CRUCIBLE ACQUISITION CORP | 1,350,400 | $13.1M | 0.3% | $10.06 | — | COM CL A | 22877P108 |
| — | GRANITE CONSTR INC | 9,027,000 | $13.08M | 0.3% | $1.13 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | TEKKORP DIGITAL ACQUISITN CO | 1,332,271 | $12.99M | 0.3% | $9.80 | — | CL A | G8739H106 |
| — | POST HOLDINGS PARTNERING COR | 1,250,000 | $12.99M | 0.3% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| — | FIFTH WALL ACQUISITN CORP II | 1,250,000 | $12.44M | 0.3% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | THE MUSIC ACQUISITION CORP | 1,200,000 | $12.2M | 0.3% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | ALPHA CAPITAL ACQUISITION CO | 1,150,000 | $11.62M | 0.3% | $9.99 | — | UNIT 02/16/2026 | G0316P114 |
| — | CENTRICUS ACQUISITION CORP | 1,122,037 | $11.11M | 0.3% | $9.90 | — | CL A SHS | G2072Q104 |
| — | CYBERARK SOFTWARE LTD | 10,000,000 | $10.84M | 0.2% | $1.09 | — | NOTE 11/1 | 23248VAB1 |
| FNV | FRANCO NEV CORP | 72,770 | $10.56M | 0.2% | $127.56 | +8.7% | COM | 351858105 |
| SOFI | SOFI TECHNOLOGIES INC | 550,000 | $10.54M | 0.2% | $18.54 | 0.0% | COM | 83406F102 |
| — | PROSPECTOR CAPITAL CORP | 1,063,200 | $10.31M | 0.2% | $9.73 | — | CL A | G7273A105 |
| — | JAWS HURRICANE ACQUISITN COR | 1,000,000 | $10.06M | 0.2% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,000,000 | $9.975M | 0.2% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | TPG PACE SOLUTIONS CORP | 1,000,000 | $9.96M | 0.2% | $9.96 | — | SHS CL A | G8656V104 |
| — | LOCUST WALK ACQUISITION CORP | 1,000,000 | $9.89M | 0.2% | $9.70 | — | COM CL A | 54015L103 |
| — | WORKIVA INC | 6,358,000 | $9.692M | 0.2% | $1.04 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | INFINERA CORP | 890,000 | $9.078M | 0.2% | $6.02 | — | COM | 45667G103 |
| — | FIGURE ACQUISITION CORP I | 850,000 | $8.827M | 0.2% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 322,027 | $8.746M | 0.2% | $27.16 | — | SHS CL A | G5480U104 |
| — | KL ACQUISITION CORP | 890,947 | $8.642M | 0.2% | $9.70 | — | COM CL A | 49837C109 |
| JOE | ST JOE CO | 175,000 | $7.807M | 0.2% | $24.42 | +84.6% | COM | 790148100 |
| — | AUSTERLITZ ACQUISITION CORP | 750,000 | $7.748M | 0.2% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | OKTA INC | 6,000,000 | $7.491M | 0.2% | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | AUSTERLITZ ACQUISITION CORP | 750,000 | $7.44M | 0.2% | $9.92 | — | SHS CL A | G0633D109 |
| — | COHN ROBBINS HOLDINGS CORP | 750,000 | $7.388M | 0.2% | $9.83 | — | COM CL A | G23726105 |
| — | WORLD WRESTLING ENTMT INC | 126,689 | $7.334M | 0.2% | $54.26 | — | CL A | 98156Q108 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 700,000 | $7.042M | 0.2% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,619,492 | $6.591M | 0.2% | $31.35 | — | COM SER A | 531465102 |
| — | TPG PACE TECH OPPORTUNITIES | 606,909 | $6.027M | 0.1% | $11.10 | — | CL A COM | G8990Y103 |
| — | SOFI TECHNOLOGIES INC | 700,000 | $5.957M | 0.1% | $8.51 | — | *W EXP 05/28/202 | 83406F110 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 3,911,000 | $5.832M | 0.1% | $1.32 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | COVANTA HLDG CORP | 317,649 | $5.594M | 0.1% | $13.43 | — | COM | 22282E102 |
| — | CM LIFE SCIENCES III INC | 500,000 | $5.475M | 0.1% | $10.95 | — | UNIT 04/30/2028 | 125841205 |
| NGD | NEW GOLD INC CDA | 3,000,000 | $5.43M | 0.1% | $1.88 | 0.0% | COM | 644535106 |
| AD | UNITED STATES CELLULAR CORP | 147,176 | $5.344M | 0.1% | $18.17 | +18.3% | COM | 911684108 |
| — | SPORTS VENTURES ACQUISIN COR | 531,943 | $5.165M | 0.1% | $9.62 | — | CL A SHS | G8372A103 |
| — | ECP ENVIRONMENTAL GW OPT COR | 500,000 | $5.07M | 0.1% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $5.06M | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 500,000 | $5.055M | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $5.055M | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 500,000 | $5.05M | 0.1% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | DIGITAL TRANSFORMATN OPT COR | 500,000 | $4.95M | 0.1% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | Z-WORK ACQUISITION CORP | 492,629 | $4.926M | 0.1% | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 500,000 | $4.885M | 0.1% | $9.77 | — | SHS CL A | G7255E109 |
| — | HEALTHCARE SERVICES ACQU COR | 462,526 | $4.477M | 0.1% | $9.68 | — | COM CL A | 42227K104 |
| PSEWF | PAYSAFE LIMITED | 1,224,121 | $4.382M | 0.1% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| MYPS | PLAYSTUDIOS INC | 559,523 | $4.152M | 0.1% | $9.67 | 0.0% | CLASS A COM | 72815G108 |
| — | VECTOR ACQUISITION CORP II | 408,313 | $4.055M | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | NEWPARK RES INC | 3,450,000 | $3.45M | 0.1% | $1.00 | — | NOTE 4.000%12/0 | 651718AE8 |
| — | DYCOM INDS INC | 3,099,000 | $3.092M | 0.1% | $1.02 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | DRAGONEER GROWTH OPT CORP II | 300,000 | $3M | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| — | ATAI LIFE SCIENCES NV | 150,000 | $2.775M | 0.1% | $18.50 | — | SHS | N0731H103 |
| — | ELEVATE CREDIT INC | 757,531 | $2.704M | 0.1% | $3.57 | — | COM | 28621V101 |
| TMQ | TRILOGY METALS INC NEW | 1,045,700 | $2.625M | 0.1% | $1.97 | +27.9% | COM | 89621C105 |
| NE1USD | NOBLE CORP NEW | 100,000 | $2.473M | 0.1% | $24.73 | — | SHS | G6610J209 |
| — | EMPOWER LTD | 200,000 | $2.002M | 0.0% | $10.01 | — | CL A COM | G3R39W102 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 199,951 | $1.97M | 0.0% | $9.85 | — | CL A SHS | G44125105 |
| — | BRIGHT HEALTH GROUP INC | 100,000 | $1.716M | 0.0% | $17.16 | — | COM | 10920V107 |
| INTA | INTAPP INC | 50,245 | $1.407M | 0.0% | $28.00 | 0.0% | COM | 45827U109 |
| — | APOLLO STRATEGIC GROWTH CAPT | 1,165,660 | $1.387M | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | CHURCHILL CAPITAL CORP V | 665,000 | $1.37M | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| — | SCION TECH GROWTH I | 970,999 | $1.02M | 0.0% | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| — | NEXTGEN ACQUISITION CORP | 100,000 | $994K | 0.0% | $10.07 | — | CL A | G65305107 |
| — | SUPERNOVA PARTNERS ACQUISITI | 598,107 | $921K | 0.0% | $2.05 | — | *W EXP 10/16/202 | 86846V116 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 451,597 | $867K | 0.0% | $1.96 | — | *W EXP 12/01/202 | G50740110 |
| — | NEBULA CARAVEL ACQUISITION C | 316,773 | $824K | 0.0% | $1.52 | — | *W EXP 10/01/202 | 629070111 |
| — | POEMA GLOBAL HOLDINGS CORP | 875,000 | $668K | 0.0% | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| XOSWW | NEXTGEN ACQUISITION CORP | 333,334 | $617K | 0.0% | $1.49 | — | *W EXP 10/06/202 | G65305123 |
| — | LUX HEALTH TECH ACQUISITION | 463,822 | $612K | 0.0% | $1.46 | — | *W EXP 11/30/202 | 55068A118 |
| YOU | CLEAR SECURE INC | 15,000 | $600K | 0.0% | $35.76 | 0.0% | COM CL A | 18467V109 |
| KPLTW | KATAPULT HOLDINGS INC | 186,800 | $596K | 0.0% | $3.19 | — | *W EXP 06/09/202 | 485859110 |
| — | TEKKORP DIGITAL ACQUISITN CO | 566,135 | $594K | 0.0% | $0.95 | — | *W EXP 10/26/202 | G8739H114 |
| LZ | LEGALZOOM COM INC | 15,000 | $568K | 0.0% | $37.85 | 0.0% | COM | 52466B103 |
| — | CBRE ACQUISITION HLDGS INC | 516,127 | $557K | 0.0% | $0.92 | — | *W EXP 99/99/999 | 12510J114 |
| — | ATHLON ACQUISITION CORP | 725,000 | $551K | 0.0% | $0.76 | — | *W EXP 01/12/202 | 04748A114 |
| — | GROUP NINE ACQUISITION CORP | 450,000 | $542K | 0.0% | $1.20 | — | *W EXP 01/15/202 | 39947R112 |
| BFLYW | BUTTERFLY NETWORK INC | 109,400 | $528K | 0.0% | $6.45 | — | *W EXP 02/12/202 | 124155110 |
| — | CRUCIBLE ACQUISITION CORP | 450,133 | $477K | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | PERIPHAS CAPITAL PARTNERING | 216,855 | $466K | 0.0% | $1.87 | — | *W EXP 12/10/202 | 713895118 |
| — | AUSTERLITZ ACQUISITION CORP | 187,500 | $324K | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 142,893 | $246K | 0.0% | $1.54 | — | *W EXP 10/22/202 | G9441E118 |
| — | TWC TECH HLDGS II CORP | 113,000 | $196K | 0.0% | $1.65 | — | *W EXP 09/15/202 | 90117G113 |
| — | TPG PACE TECH OPPORTUNITIES | 100,000 | $175K | 0.0% | $1.35 | — | *W EXP 10/09/202 | G8990Y129 |