Location: Los Angeles, CA
CIK: 0001317195 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $4.544B (94.3% shares, 5.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 720,000 | $325M | 7.2% | $451.64 | — | TR UNIT | 78462F103 |
| — | FRONTIER COMMUNICATIONS PARE | 7,250,000 | $201M | 4.4% | $26.40 | — | COM | 35909D109 |
| — | JACOBS ENGR GROUP INC | 1,113,040 | $153M | 3.4% | $91.09 | — | COM | 469814107 |
| MPC | MARATHON PETE CORP | 1,553,149 | $133M | 2.9% | $42.00 | +65.9% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,453,891 | $125M | 2.8% | $41.56 | -0.1% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 311,500 | $113M | 2.5% | $362.54 | — | UNIT SER 1 | 46090E103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,120,419 | $110M | 2.4% | $66.57 | +33.8% | COM | 044186104 |
| APG | API GROUP CORP | 5,096,148 | $107M | 2.4% | $10.06 | +45.8% | COM STK | 00187Y100 |
| VOYA | VOYA FINANCIAL INC | 1,492,923 | $99.06M | 2.2% | $49.91 | +26.5% | COM | 929089100 |
| ALIT | ALIGHT INC | 8,637,606 | $85.94M | 1.9% | $9.97 | -5.8% | COM CL A | 01626W101 |
| — | DENBURY INC | 1,073,017 | $84.31M | 1.9% | $58.56 | — | COM | 24790A101 |
| — | LIBERTY GLOBAL PLC | 3,184,935 | $82.52M | 1.8% | $28.08 | — | SHS CL C | G5480U120 |
| VTOL | BRISTOW GROUP INC | 2,219,733 | $82.31M | 1.8% | $12.70 | +169.5% | COM | 11040G103 |
| EHC | ENCOMPASS HEALTH CORP | 1,146,198 | $81.51M | 1.8% | $50.23 | 0.0% | COM | 29261A100 |
| NMRK | NEWMARK GROUP INC | 4,768,645 | $75.92M | 1.7% | $6.81 | +128.9% | CL A | 65158N102 |
| XPO | XPO LOGISTICS INC | 1,020,000 | $74.26M | 1.6% | $49.38 | -15.3% | COM | 983793100 |
| AER | AERCAP HOLDINGS NV | 1,361,562 | $68.46M | 1.5% | $43.44 | +35.9% | SHS | N00985106 |
| TDC | TERADATA CORP DEL | 1,354,012 | $66.74M | 1.5% | $32.31 | +41.9% | COM | 88076W103 |
| PCG | PG&E CORP | 5,315,103 | $63.46M | 1.4% | $12.22 | -4.4% | COM | 69331C108 |
| — | SUPER MICRO COMPUTER INC | 1,519,280 | $57.84M | 1.3% | $21.64 | — | COM | 86800U104 |
| — | HESS CORP | 537,250 | $57.51M | 1.3% | $107.04 | — | COM | 42809H107 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 5,696,981 | $56.69M | 1.2% | $10.32 | — | SHS CL A | G0411R106 |
| RRX | REGAL REXNORD CORPORATION | 375,186 | $55.82M | 1.2% | $151.68 | +5.7% | COM | 758750103 |
| META | META PLATFORMS INC | 247,000 | $54.92M | 1.2% | $248.19 | 0.0% | CL A | 30303M102 |
| NI | NISOURCE INC | 1,720,000 | $54.7M | 1.2% | $21.80 | +17.0% | COM | 65473P105 |
| — | AUSTERLITZ ACQUISITION CORP | 5,117,099 | $50.05M | 1.1% | $9.75 | — | COM CL A | G0633U101 |
| OKLO | ALTC ACQUISITION CORP | 4,847,126 | $47.31M | 1.0% | $9.84 | -0.9% | COM CL A | 02156V109 |
| CNNE | CANNAE HLDGS INC | 1,896,033 | $45.35M | 1.0% | $32.81 | -18.4% | COM | 13765N107 |
| — | CHURCHILL CAPITAL CORP VI | 4,424,157 | $43.45M | 1.0% | $9.78 | — | COM CL A | 17143W101 |
| ENVA | ENOVA INTL INC | 1,119,667 | $42.51M | 0.9% | $35.57 | +12.9% | COM | 29357K103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,730,634 | $41.97M | 0.9% | $23.62 | 0.0% | COM | 10948W103 |
| NNI | NELNET INC | 480,073 | $40.8M | 0.9% | $67.49 | +27.6% | CL A | 64031N108 |
| — | VISHAY INTERTECHNOLOGY INC | 40,239,000 | $40.59M | 0.9% | $0.98 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | CURO GROUP HOLDINGS CORP | 2,918,851 | $38.09M | 0.8% | $13.51 | — | COM | 23131L107 |
| — | CHURCHILL CAPITAL CORP V | 3,845,200 | $37.8M | 0.8% | $9.87 | — | COM CL A | 17144T107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,445,167 | $37.7M | 0.8% | $33.11 | -19.6% | COM | 28414H103 |
| PPC | PILGRIMS PRIDE CORP | 1,491,530 | $37.44M | 0.8% | $25.95 | 0.0% | COM | 72147K108 |
| — | PREFERRED APT CMNTYS INC | 1,420,796 | $35.44M | 0.8% | $24.94 | — | COM | 74039L103 |
| — | LIBERTY MEDIA CORP DEL | 753,088 | $34.44M | 0.8% | $31.30 | — | COM C SIRIUSXM | 531229607 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 3,334,400 | $32.71M | 0.7% | $9.77 | -0.0% | SHS CL A | G50737108 |
| — | DISCOVERY INC | 1,309,864 | $32.71M | 0.7% | $24.97 | — | COM SER C | 25470F302 |
| AMBP | ARDAGH METAL PACKAGING S A | 4,000,000 | $32.52M | 0.7% | $7.46 | -20.7% | SHS | L02235106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 3,209,198 | $32.41M | 0.7% | $12.30 | — | SHS CL A | G8251L105 |
| HAS | HASBRO INC | 390,000 | $31.95M | 0.7% | $79.36 | 0.0% | COM | 418056107 |
| — | AUSTERLITZ ACQUISITION CORP | 3,216,668 | $31.59M | 0.7% | $9.82 | — | SHS CL A | G0633D109 |
| — | FORTRESS CAPITAL ACQUISITION | 3,110,000 | $30.73M | 0.7% | $9.78 | — | SHS CL A | G36427105 |
| — | SANDERSON FARMS INC | 161,876 | $30.35M | 0.7% | $188.05 | — | COM | 800013104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,161,842 | $29.64M | 0.7% | $27.54 | — | SHS CL A | G5480U104 |
| — | LUX HEALTH TECH ACQUISITION | 3,000,649 | $29.59M | 0.7% | $10.09 | — | COM CL A | 55068A100 |
| — | SCION TECH GROWTH I | 2,913,000 | $28.61M | 0.6% | $9.80 | — | CL A SHS | G31067104 |
| — | KKR ACQUISITION HOLDING I CO | 2,860,000 | $28.11M | 0.6% | $9.77 | — | COM CLASS A | 48253T109 |
| COF | CAPITAL ONE FINL CORP | 209,696 | $27.53M | 0.6% | $143.73 | -5.5% | COM | 14040H105 |
| — | TCV ACQUISITION CORP | 2,811,326 | $27.44M | 0.6% | $9.84 | — | CL A SHS | G8704C124 |
| — | LONGVIEW ACQUISITION CORP II | 2,750,000 | $26.84M | 0.6% | $9.89 | — | COM CL A | 54319Q105 |
| EIX | EDISON INTL | 381,385 | $26.73M | 0.6% | $42.47 | +26.1% | COM | 281020107 |
| — | PRA GROUP INC | 23,725,000 | $26.36M | 0.6% | $1.07 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| TFSL | TFS FINL CORP | 1,554,766 | $25.81M | 0.6% | $5.61 | +120.3% | COM | 87240R107 |
| — | SPOTIFY USA INC | 30,000,000 | $25.54M | 0.6% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | PAGERDUTY INC | 21,000,000 | $24.15M | 0.5% | $1.25 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,405,752 | $24.03M | 0.5% | $13.58 | — | SHS CL A | G82514103 |
| — | FIFTH WALL ACQUISITN CORP II | 2,299,000 | $22.32M | 0.5% | $9.84 | — | CLASS A ORD SHS | G34142102 |
| — | WINNEBAGO INDS INC | 19,459,000 | $21.28M | 0.5% | $1.22 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | PERIPHAS CAPITAL PARTNERING | 867,420 | $21.28M | 0.5% | $23.74 | — | COM CL A | 713895100 |
| — | ENVESTNET INC | 273,125 | $20.33M | 0.4% | $75.86 | — | COM | 29404K106 |
| MNST | MONSTER BEVERAGE CORP NEW | 253,058 | $20.22M | 0.4% | $44.45 | -5.6% | COM | 61174X109 |
| — | GORES HLDGS VIII INC | 2,000,000 | $19.9M | 0.4% | $10.15 | — | CL A | 382863108 |
| — | FAR PEAK ACQUISITION CORP | 2,000,000 | $19.88M | 0.4% | $10.06 | — | SHS CL A | G3312L103 |
| — | TPG PACE BENEFICIAL II CORP | 2,000,000 | $19.64M | 0.4% | $10.08 | — | COMMON STOCK | G89826104 |
| — | LIBERTY MEDIA CORP DEL | 428,258 | $19.58M | 0.4% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | CATCHA INVESTMENT CORP | 1,850,000 | $18.12M | 0.4% | $9.76 | — | SHS CL A | G1962Y102 |
| — | SCION TECH GROWTH II | 1,837,500 | $18.01M | 0.4% | $9.75 | — | CL A SHS | G31070108 |
| — | POEMA GLOBAL HOLDINGS CORP | 1,750,000 | $17.5M | 0.4% | $9.78 | — | CL A SHS | G7154B107 |
| — | TWITTER INC | 20,000,000 | $16.95M | 0.4% | $0.85 | — | NOTE 3/1 | 90184LAN2 |
| — | ALTERYX INC | 18,000,000 | $16.68M | 0.4% | $0.94 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | CHURCHILL CAPITAL CORP VII | 1,640,484 | $16.06M | 0.4% | $9.80 | — | COM CL A | 17144M102 |
| AEM | AGNICO EAGLE MINES LTD | 255,847 | $15.67M | 0.3% | $49.03 | 0.0% | COM | 008474108 |
| — | QUIDEL CORP | 135,500 | $15.24M | 0.3% | $134.99 | — | COM | 74838J101 |
| NG | NOVAGOLD RES INC | 1,921,121 | $14.85M | 0.3% | $4.91 | +43.2% | COM NEW | 66987E206 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,500,000 | $14.74M | 0.3% | $9.82 | — | SHS CL A | G9461D107 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,500,000 | $14.73M | 0.3% | $9.78 | — | SHS CL A | G9460M108 |
| — | ATHLON ACQUISITION CORP | 1,450,000 | $14.18M | 0.3% | $9.66 | — | COM CL A | 04748A106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,396,000 | $14.11M | 0.3% | $1.10 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | DUN & BRADSTREET HLDGS INC | 800,000 | $14.02M | 0.3% | $25.66 | — | COM | 26484T106 |
| — | PERSHING SQUARE TONTINE HLDG | 700,000 | $13.92M | 0.3% | $19.89 | — | COM CL A | 71531R109 |
| — | JAWS HURRICANE ACQUISITN COR | 1,417,000 | $13.84M | 0.3% | $9.74 | — | CLASS A COM | 47201B103 |
| — | PRIVETERRA ACQUISITION CORP | 1,400,000 | $13.7M | 0.3% | $9.74 | — | CL A | 74275N102 |
| — | CRUCIBLE ACQUISITION CORP | 1,370,600 | $13.45M | 0.3% | $10.06 | — | COM CL A | 22877P108 |
| — | GROUP NINE ACQUISITION CORP | 1,350,000 | $13.22M | 0.3% | $9.78 | — | COM CL A | 39947R104 |
| — | TEKKORP DIGITAL ACQUISITN CO | 1,332,271 | $13.14M | 0.3% | $9.80 | — | CL A | G8739H106 |
| AGI | ALAMOS GOLD INC NEW | 1,510,189 | $12.72M | 0.3% | $7.32 | 0.0% | COM CL A | 011532108 |
| — | CYBERARK SOFTWARE LTD | 10,000,000 | $12.46M | 0.3% | $1.09 | — | NOTE 11/1 | 23248VAB1 |
| — | VACASA INC | 1,500,600 | $12.41M | 0.3% | $8.32 | — | CLASS A COM | 91854V107 |
| — | POST HOLDINGS PARTNERING COR | 1,250,000 | $12.22M | 0.3% | $9.64 | — | COM SER A | 737465104 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,684,546 | $12.01M | 0.3% | $7.13 | — | COM | 25271C201 |
| — | OAK STR HEALTH INC | 15,000,000 | $12.01M | 0.3% | $0.80 | — | NOTE 3/1 | 67181AAB3 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 1,224,000 | $11.81M | 0.3% | $9.69 | — | SHS CL A | G06536109 |
| — | THE MUSIC ACQUISITION CORP | 1,200,000 | $11.7M | 0.3% | $9.73 | — | COM CLASS A | 62752R100 |
| FNV | FRANCO NEV CORP | 72,770 | $11.61M | 0.3% | $127.56 | +8.8% | COM | 351858105 |
| — | ALPHA CAPITAL ACQUISITION CO | 1,150,000 | $11.43M | 0.3% | $9.73 | — | CL A ORD SHS | G0316P130 |
| — | EVERBRIDGE INC | 12,346,000 | $11.17M | 0.2% | $1.20 | — | NOTE 0.125%12/1 | 29978AAC8 |
| T | AT&T INC | 455,000 | $10.75M | 0.2% | $14.91 | 0.0% | COM | 00206R102 |
| — | PROSPECTOR CAPITAL CORP | 1,063,200 | $10.43M | 0.2% | $9.73 | — | CL A | G7273A105 |
| — | DRAGONEER GROWTH OPT CORP II | 1,040,144 | $10.19M | 0.2% | $9.88 | — | CL A SHS | G28315102 |
| — | VIRGIN GROUP ACQUISIT CORP I | 1,000,000 | $9.86M | 0.2% | $9.87 | — | SHS CL A | G9460K102 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,000,000 | $9.78M | 0.2% | $9.76 | — | SHS CL A | G8T90F102 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 1,000,000 | $9.71M | 0.2% | $9.71 | — | CL A | 005029103 |
| — | NOVOCURE LTD | 10,000,000 | $9.125M | 0.2% | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| — | KL ACQUISITION CORP | 923,947 | $9.055M | 0.2% | $9.70 | — | COM CL A | 49837C109 |
| — | FIGURE ACQUISITION CORP I | 900,000 | $8.802M | 0.2% | $9.85 | — | COM CL A | 302438106 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 890,612 | $8.688M | 0.2% | $9.74 | — | CLASS A ORD SHS | G50735102 |
| — | HERBALIFE NUTRITION LTD | 8,500,000 | $8.017M | 0.2% | $1.01 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | TPG PACE BEN FIN CORP | 800,000 | $7.944M | 0.2% | $9.93 | — | CL A COM | G8990D125 |
| — | ARGUS CAPITAL CORP | 750,000 | $7.658M | 0.2% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | COHN ROBBINS HOLDINGS CORP | 750,000 | $7.455M | 0.2% | $9.83 | — | COM CL A | G23726105 |
| JOE | ST JOE CO | 123,937 | $7.342M | 0.2% | $24.42 | +111.8% | COM | 790148100 |
| — | BARRICK GOLD CORP | 287,572 | $7.054M | 0.2% | $24.53 | — | COM | 067901108 |
| — | ST ENERGY TRANSITION I LTD | 707,049 | $6.972M | 0.2% | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | BILANDER ACQUISITION CORP | 700,000 | $6.874M | 0.2% | $9.94 | — | UNIT 05/19/2026 | 09001T205 |
| NGD | NEW GOLD INC CDA | 3,800,000 | $6.84M | 0.2% | $1.78 | -3.3% | COM | 644535106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 575,000 | $5.606M | 0.1% | $10.07 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 575,302 | $5.603M | 0.1% | $10.05 | — | CLASS A ORD SHS | G8253Y105 |
| NEM | NEWMONT CORP | 68,801 | $5.466M | 0.1% | $60.03 | 0.0% | COM | 651639106 |
| — | GRANITE CONSTR INC | 4,527,000 | $5.425M | 0.1% | $1.13 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | DIGITAL TRANSFORMATN OPT COR | 550,000 | $5.368M | 0.1% | $9.71 | — | CLASS A COM | 25401K107 |
| — | SPORTS VENTURES ACQUISIN COR | 531,943 | $5.256M | 0.1% | $9.62 | — | CL A SHS | G8372A103 |
| CRC | CALIFORNIA RES CORP | 112,816 | $5.046M | 0.1% | $38.91 | 0.0% | COM STOCK | 13057Q305 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 500,000 | $4.95M | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $4.945M | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 500,000 | $4.915M | 0.1% | $9.77 | — | SHS CL A | G7255E109 |
| — | HOPE BANCORP INC | 4,604,000 | $4.541M | 0.1% | $0.98 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | HEALTHCARE SERVICES ACQU COR | 462,526 | $4.533M | 0.1% | $9.68 | — | COM CL A | 42227K104 |
| — | BEYOND MEAT INC | 7,500,000 | $4.5M | 0.1% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| PLBY | PLBY GROUP INC | 328,353 | $4.298M | 0.1% | $16.83 | 0.0% | COM | 72814P109 |
| — | DOCUSIGN INC | 4,500,000 | $4.213M | 0.1% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| — | ROCKET LAB USA INC | 500,000 | $4.025M | 0.1% | $15.17 | — | COM | 773122106 |
| — | CF ACQUISITION CORP VI | 333,594 | $3.96M | 0.1% | $10.83 | — | COM CL A | 12521J103 |
| NE1USD | NOBLE CORP NEW | 100,000 | $3.505M | 0.1% | $24.73 | — | SHS | G6610J209 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,619,492 | $3.32M | 0.1% | $31.35 | — | COM SER A | 531465102 |
| — | ELEVATE CREDIT INC | 1,046,112 | $3.201M | 0.1% | $3.54 | — | COM | 28621V101 |
| — | VECTOR ACQUISITION CORP II | 269,471 | $2.63M | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | SKILLSOFT CORP | 312,500 | $1.888M | 0.0% | $10.15 | — | CL A | 83066P200 |
| — | APOLLO STRATEGIC GROWTH CAPT | 1,165,660 | $1.597M | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| NRDY | NERDY INC | 276,667 | $1.408M | 0.0% | $10.10 | -55.8% | CL A COM | 64081V109 |
| DOLE | DOLE PLC | 96,200 | $1.193M | 0.0% | $13.95 | -9.6% | ORD SHS | G27907107 |
| — | POEMA GLOBAL HOLDINGS CORP | 875,000 | $1.173M | 0.0% | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| TMQ | TRILOGY METALS INC NEW | 1,045,700 | $1.098M | 0.0% | $1.97 | -32.6% | COM | 89621C105 |
| ACHR | ARCHER AVIATION INC | 200,000 | $962K | 0.0% | $9.79 | -62.5% | COM CL A | 03945R102 |
| — | ALTUS POWER INC | 516,127 | $836K | 0.0% | $2.57 | — | *W EXP 12/09/202 | 02217A110 |
| — | GOL LINHAS AEREAS INTELIGENT | 101,450 | $730K | 0.0% | $7.20 | — | SPON ADR PFD NEW | 38045R206 |
| RGTIW | RIGETTI COMPUTING INC | 450,000 | $585K | 0.0% | $1.30 | — | *W EXP 99/99/999 | 76655K111 |
| VLDXW | VELO3D INC | 248,184 | $526K | 0.0% | $1.54 | — | *W EXP 12/01/202 | 92259N112 |
| PSEWF | PAYSAFE LIMITED | 1,001,670 | $526K | 0.0% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| OPADW | OFFERPAD SOLUTIONS INC | 598,107 | $484K | 0.0% | $1.75 | — | *W EXP 09/01/202 | 67623L117 |
| — | CHURCHILL CAPITAL CORP V | 665,000 | $406K | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| — | AUSTERLITZ ACQUISITION CORP | 706,250 | $396K | 0.0% | $1.05 | — | *W EXP 02/19/202 | G0633U127 |
| RGTI | RIGETTI COMPUTING INC | 62,600 | $394K | 0.0% | $8.90 | 0.0% | COMMON STOCK | 76655K103 |
| — | ALPHA CAPITAL ACQUISITION CO | 575,000 | $331K | 0.0% | $0.55 | — | *W EXP 02/16/202 | G0316P122 |
| — | KKR ACQUISITION HOLDING I CO | 500,000 | $330K | 0.0% | $0.96 | — | *W EXP 03/17/202 | 48253T117 |
| — | CHURCHILL CAPITAL CORP VI | 560,000 | $318K | 0.0% | $1.20 | — | *W EXP 02/17/202 | 17143W119 |
| — | SCION TECH GROWTH I | 970,999 | $262K | 0.0% | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| — | FORTRESS CAPITAL ACQUISITION | 622,000 | $249K | 0.0% | $0.88 | — | *W EXP 99/99/999 | G36427121 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 477,350 | $234K | 0.0% | $1.15 | — | *W EXP 01/30/202 | G50737124 |
| — | POST HOLDINGS PARTNERING COR | 416,666 | $234K | 0.0% | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| — | LONGVIEW ACQUISITION CORP II | 550,000 | $231K | 0.0% | $1.29 | — | *W EXP 99/99/999 | 54319Q113 |
| — | AUSTERLITZ ACQUISITION CORP | 375,000 | $206K | 0.0% | $1.71 | — | *W EXP 02/19/202 | G0633D125 |
| — | LUX HEALTH TECH ACQUISITION | 463,822 | $195K | 0.0% | $1.46 | — | *W EXP 11/30/202 | 55068A118 |
| — | JAWS HURRICANE ACQUISITN COR | 250,000 | $188K | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | ATHLON ACQUISITION CORP | 725,000 | $181K | 0.0% | $0.76 | — | *W EXP 01/12/202 | 04748A114 |
| — | SCION TECH GROWTH II | 600,000 | $180K | 0.0% | $0.68 | — | *W EXP 01/28/202 | G31070116 |
| — | TEKKORP DIGITAL ACQUISITN CO | 566,135 | $176K | 0.0% | $0.95 | — | *W EXP 10/26/202 | G8739H114 |
| — | CATCHA INVESTMENT CORP | 533,333 | $171K | 0.0% | $0.66 | — | *W EXP 99/99/999 | G1962Y110 |
| — | PERIPHAS CAPITAL PARTNERING | 216,855 | $161K | 0.0% | $1.87 | — | *W EXP 12/10/202 | 713895118 |
| — | GROUP NINE ACQUISITION CORP | 450,000 | $150K | 0.0% | $1.20 | — | *W EXP 01/15/202 | 39947R112 |
| — | PRIVETERRA ACQUISITION CORP | 466,666 | $147K | 0.0% | $0.59 | — | *W EXP 02/28/202 | 74275N110 |
| — | CRUCIBLE ACQUISITION CORP | 450,133 | $147K | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | FIGURE ACQUISITION CORP I | 212,500 | $146K | 0.0% | $1.05 | — | *W EXP 03/31/202 | 302438114 |
| — | CELLEBRITE DI LTD | 113,000 | $144K | 0.0% | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| XOSWW | XOS INC | 333,334 | $141K | 0.0% | $1.06 | — | *W EXP 10/06/202 | 98423B116 |
| — | WARBURG PINCUS CAPTAL CORP I | 300,000 | $141K | 0.0% | $1.12 | — | *W EXP 99/99/999 | G9461D115 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 300,000 | $135K | 0.0% | $0.93 | — | *W EXP 99/99/999 | G9460M124 |
| — | THE MUSIC ACQUISITION CORP | 600,000 | $133K | 0.0% | $0.74 | — | *W EXP 02/05/202 | 62752R118 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 333,333 | $127K | 0.0% | $0.75 | — | *W EXP 07/15/202 | G06536117 |
| — | NERDY INC | 100,000 | $125K | 0.0% | $2.09 | — | *W EXP 08/16/202 | 64081V117 |
| STETW | ST ENERGY TRANSITION I LTD | 353,524 | $122K | 0.0% | $0.35 | — | *W EXP 12/02/202 | G8465L115 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 175,000 | $111K | 0.0% | $1.16 | — | *W EXP 06/17/202 | G50735110 |
| — | SUPERNOVA PARTN ACQ CO III L | 200,000 | $92,000 | 0.0% | $0.92 | — | *W EXP 99/99/999 | G8T90F128 |
| — | EQRX INC | 100,000 | $83,000 | 0.0% | $1.07 | — | *W EXP 12/17/202 | 26886C115 |
| — | DIGITAL TRANSFORMATN OPT COR | 125,000 | $50,000 | 0.0% | $0.69 | — | *W EXP 03/31/202 | 25401K115 |
| — | MARBLEGATE ACQUISITION CORP | 160,000 | $50,000 | 0.0% | $0.31 | — | *W EXP 08/31/202 | 56608A113 |
| — | ARGUS CAPITAL CORP | 100,000 | $47,000 | 0.0% | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| — | SIERRA LAKE ACQUISITION CORP | 166,988 | $45,000 | 0.0% | $0.47 | — | *W EXP 12/17/202 | 826332116 |
| — | ARTEMIS STRATEGIC INVT CORP | 100,000 | $34,000 | 0.0% | $0.46 | — | *W EXP 09/30/202 | 04303A111 |
| — | AVALON ACQUISITION INC | 100,000 | $23,000 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| — | ANZU SPECIAL ACQUISITIN CORP | 75,000 | $19,000 | 0.0% | $0.79 | — | *W EXP 01/27/202 | 03737A119 |
| — | KISMET ACQUISITION THREE COR | 100,000 | $18,000 | 0.0% | $0.44 | — | *W EXP 06/30/202 | G5276C102 |
| — | FAST RADIUS INC | 100,000 | $16,000 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| — | D AND Z MEDIA ACQUISITION CO | 34,388 | $10,000 | 0.0% | $0.56 | — | *W EXP 01/27/202 | 23305Q114 |