Location: Boston, MA
CIK: 0001357550 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $1.447B (55.0% shares, 45.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CROWN CASTLE INTL CORP NEW | 65,404 | $97.14M | 6.7% | $1364.70 | — | 6.875% CON PFD A | 22822V309 |
| — | BIOMARIN PHARMACEUTICAL INC | 58,471,000 | $76.96M | 5.3% | $1.32 | — | NOTE 1.500%10/1 | 09061GAF8 |
| SPY | SPDR S&P 500 ETF TR | 233,900 | $72.13M | 5.0% | $263.65 | — | Put | 78462F103 |
| — | CHEGG INC | 22,505,000 | $55.99M | 3.9% | $2.49 | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | ZILLOW GROUP INC | 42,977,000 | $52.92M | 3.7% | $1.23 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | NUVASIVE INC | 40,763,000 | $44.07M | 3.0% | $1.08 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | FORTIVE CORP | 42,386,000 | $41.71M | 2.9% | $0.98 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | TESLA INC | 13,835,000 | $41.39M | 2.9% | $2.99 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | INPHI CORP | 12,658,000 | $36.79M | 2.5% | $2.91 | — | NOTE 1.125%12/0 | 45772FAB3 |
| QGEN 1 11/13/24 | QIAGEN NV | 32,400,000 | $35.28M | 2.4% | $1.09 | — | DEBT 1.000%11/1 | N72482AT4 |
| — | CHINA LODGING GROUP LTD | 33,500,000 | $33.6M | 2.3% | $1.00 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | CAESARS ENTMT CORP | 2,603,153 | $31.58M | 2.2% | $12.13 | — | COM | 127686103 |
| SA | SEABRIDGE GOLD INC | 1,785,000 | $31.31M | 2.2% | $12.98 | +9.0% | COM | 811916105 |
| — | YY INC | 27,921,000 | $31.09M | 2.1% | $1.11 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| SOXX | ISHARES TR | 103,900 | $28.14M | 1.9% | $205.21 | — | Put | 464287523 |
| — | GREENLIGHT CAP RE LTD | 34,000,000 | $27.77M | 1.9% | $0.95 | — | NOTE 4.000% 8/0 | 395366AB3 |
| PCG | PG&E CORP | 3,030,303 | $26.88M | 1.9% | $10.77 | 0.0% | COM | 69331C108 |
| — | CAI INTERNATIONAL INC | 1,419,991 | $23.66M | 1.6% | $24.20 | — | COM | 12477X106 |
| — | FIVE9 INC | 8,523,000 | $23.2M | 1.6% | $2.72 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | TUSCAN HOLDINGS CORP | 2,216,049 | $22.67M | 1.6% | $10.23 | — | COM | 90069K104 |
| JOYY | YY US EQUITY | 249,900 | $22.12M | 1.5% | — | — | Put | 46591M109 |
| — | WRIGHT MED GROUP N V | 15,604,000 | $22.11M | 1.5% | $1.15 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | LIBERTY MEDIA CORP | 26,441,000 | $19.63M | 1.4% | $0.74 | — | DEB 3.500% 1/1 | 530715AN1 |
| HYG | ISHARES TR | 223,300 | $18.23M | 1.3% | $81.62 | — | Put | 464288513 |
| — | LIBERTY MEDIA CORP DEL | 37,500,000 | $18.14M | 1.3% | $0.48 | — | DEB 2.250% 9/3 | 531229AE2 |
| AEP | AMERICAN ELEC PWR CO INC | 214,288 | $17.07M | 1.2% | $70.69 | -5.8% | COM | 025537101 |
| EPR | EPR PPTYS | 500,000 | $16.57M | 1.1% | $24.22 | — | Put | 26884U109 |
| MAPS | SILVER SPIKE ACQUISITION COR | 1,390,387 | $14.04M | 1.0% | $10.10 | — | CL A SHS | G8136L106 |
| EPR | EPR PPTYS | 419,930 | $13.91M | 1.0% | $24.22 | — | COM SH BEN INT | 26884U109 |
| — | LF CAP ACQUISITION CORP | 1,285,581 | $13.76M | 1.0% | $10.70 | — | CL A | 50200K108 |
| — | JAZZ INVESTMENTS I LTD | 13,665,000 | $13.4M | 0.9% | $0.98 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | WORKDAY INC | 5,800,000 | $13.21M | 0.9% | $2.28 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | ON SEMICONDUCTOR CORP | 11,149,000 | $13.04M | 0.9% | $1.17 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | SILVERCREST METALS INC | 1,400,000 | $12.84M | 0.9% | $9.17 | — | COM | 828363101 |
| — | SEMPRA ENERGY | 125,000 | $12.22M | 0.8% | $97.73 | — | 6% PFD CONV A | 816851406 |
| IQ | IQ US | 516,400 | $11.98M | 0.8% | — | — | Put | 46267X108 |
| — | IQIYI INC | 10,800,000 | $11.85M | 0.8% | $1.10 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | CAESARS ENTMT CORP | 6,934,099 | $11.68M | 0.8% | $1.85 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | SPARTAN ENERGY ACQUISITION C | 1,049,928 | $11.26M | 0.8% | $10.72 | — | CL A COM STK | 846784106 |
| — | DOMINION ENERGY INC | 100,000 | $10.13M | 0.7% | $101.34 | — | UNIT 99/99/9999 | 25746U133 |
| — | SUPER MICRO COMPUTER INC | 322,097 | $9.144M | 0.6% | $23.67 | — | COM | 86800U104 |
| FEZ | SPDR INDEX SHS FDS | 254,500 | $9.042M | 0.6% | — | — | Put | 78463X202 |
| — | FAR PT ACQUISITION CORP | 817,735 | $8.374M | 0.6% | $10.19 | — | COM CL A | 30734W109 |
| — | GIGCAPITAL2 INC | 800,000 | $8.112M | 0.6% | $10.14 | — | COM | 375036100 |
| — | SWITCHBACK ENERGY ACQUISTN C | 800,002 | $8.038M | 0.6% | $10.05 | — | COM CL A | 87105M102 |
| RPLA | REPLAY ACQUISITION CORP | 785,919 | $8.016M | 0.6% | $10.20 | — | COM | G75130107 |
| — | TIFFANY & CO NEW | 63,382 | $7.729M | 0.5% | $121.94 | — | COM | 886547108 |
| — | GS ACQUISITION HLDGS CORP II | 700,000 | $7.357M | 0.5% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| — | AMCI ACQUISITION CORP | 678,383 | $6.933M | 0.5% | $10.21 | — | CLASS A | 00165R101 |
| — | LEO HOLDINGS CORP | 602,295 | $6.264M | 0.4% | $10.40 | — | COM CL A | G5463L105 |
| HYG | ISHARES TR | 74,555 | $6.085M | 0.4% | $81.62 | — | IBOXX HI YD ETF | 464288513 |
| — | LIGAND PHARMACEUTICALS INC | 7,000,000 | $6.085M | 0.4% | $0.87 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | LINDE PLC | 28,610 | $6.068M | 0.4% | $212.09 | — | SHS | G5494J103 |
| — | COUPA SOFTWARE INC | 21,200 | $5.873M | 0.4% | $139.72 | — | COM | 22266L106 |
| — | SPLUNK INC | 28,600 | $5.683M | 0.4% | $198.71 | — | COM | 848637104 |
| — | GIGCAPITAL3 INC | 562,242 | $5.645M | 0.4% | $10.04 | — | UNIT 99/99/9999 | 37519D206 |
| — | MOUNTAIN CREST ACQUISITION C | 552,934 | $5.551M | 0.4% | $10.04 | — | UNIT 03/19/2025 | 62401M205 |
| ACI | ALBERTSONS COS INC | 350,000 | $5.52M | 0.4% | $10.29 | 0.0% | COMMON STOCK | 013091103 |
| — | TUSCAN HLDGS CORP II | 520,780 | $5.234M | 0.4% | $10.05 | — | COM | 90070A103 |
| — | EAST STONE ACQUISITION CORP | 510,069 | $5.034M | 0.3% | $9.87 | — | SHS | G2911D108 |
| XRT | SPDR SER TR | 117,000 | $5.017M | 0.3% | — | — | Put | 78464A714 |
| — | ZENDESK INC | 55,200 | $4.887M | 0.3% | $88.53 | — | COM | 98936J101 |
| — | SUPERNUS PHARMACEUTICALS INC | 5,500,000 | $4.868M | 0.3% | $0.89 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | BRISTOL-MYERS SQUIBB CO | 1,350,485 | $4.835M | 0.3% | $3.58 | — | RIGHT 99/99/9999 | 110122157 |
| — | WAYFAIR INC | 2,500,000 | $4.737M | 0.3% | $1.89 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| ZS | ZSCALER INC | 41,300 | $4.522M | 0.3% | $83.11 | 0.0% | COM | 98980G102 |
| DDOG | DATADOG INC | 51,900 | $4.513M | 0.3% | $60.88 | 0.0% | CL A COM | 23804L103 |
| — | UNION ACQUISITION CORP II | 450,000 | $4.5M | 0.3% | $10.00 | — | SHS | G9402Q100 |
| GNRSQ | GREENROSE ACQUISITION CORP | 450,000 | $4.419M | 0.3% | $9.74 | 0.0% | COM | 395392103 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 432,560 | $4.261M | 0.3% | $9.85 | — | SHS CL A | G0232J101 |
| PANW | PALO ALTO NETWORKS INC | 18,500 | $4.249M | 0.3% | $35.23 | 0.0% | COM | 697435105 |
| — | GSV CAP CORP | 4,030,000 | $4.092M | 0.3% | $0.99 | — | NOTE 4.750% 3/2 | 36191JAC5 |
| — | PROSPECT CAP CORP | 4,000,000 | $3.861M | 0.3% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | MONOCLE ACQUISITION CORP | 368,049 | $3.787M | 0.3% | $10.29 | — | COM | 609754106 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $3.785M | 0.3% | — | — | Put | 81369Y506 |
| EGO | ELDORADO GOLD CORP NEW | 384,616 | $3.709M | 0.3% | $8.69 | 0.0% | COM | 284902509 |
| — | ACAMAR PARTNERS ACQSITION CO | 352,701 | $3.615M | 0.2% | $10.25 | — | CL A | 004285102 |
| — | PURE ACQUISITION CORP | 335,000 | $3.611M | 0.2% | $10.51 | — | CL A | 74621Q106 |
| — | VERTIV HOLDINGS CO | 900,943 | $3.595M | 0.2% | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| — | NEW PROVIDENCE ACQUISITION | 354,551 | $3.574M | 0.2% | $10.08 | — | COM CL A | 64822P106 |
| — | HL ACQUISITIONS CORP | 274,434 | $3.34M | 0.2% | $10.41 | — | SHS | G4603R106 |
| APD | AIR PRODS & CHEMS INC | 12,030 | $2.905M | 0.2% | $198.67 | 0.0% | COM | 009158106 |
| IWM | ISHARES TR | 20,000 | $2.864M | 0.2% | — | — | Put | 464287655 |
| — | 8I ENTERPRISES ACQUISITION C | 282,610 | $2.857M | 0.2% | $9.90 | — | SHS | G2956M104 |
| — | BRILLIANT ACQUISITION CORP | 282,910 | $2.838M | 0.2% | $10.03 | — | UNIT 12/31/2020 | G1643W103 |
| NEM | NEWMONT CORP | 43,710 | $2.699M | 0.2% | $49.87 | 0.0% | COM | 651639106 |
| ECL | ECOLAB INC | 13,471 | $2.68M | 0.2% | $182.16 | 0.0% | COM | 278865100 |
| — | INSURANCE ACQUISITION CORP | 206,317 | $2.674M | 0.2% | $12.96 | — | CL A | 457867109 |
| — | PAE INC | 1,106,067 | $2.666M | 0.2% | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| — | LIBERTY MEDIA CORP DEL | 2,500,000 | $2.608M | 0.2% | $1.04 | — | NOTE 1.375%10/1 | 531229AB8 |
| SHW | SHERWIN WILLIAMS CO | 4,402 | $2.544M | 0.2% | $171.57 | 0.0% | COM | 824348106 |
| — | LEGACY ACQUISITION CORP | 254,858 | $2.447M | 0.2% | $10.19 | — | COM CL A | 524643103 |
| — | B RILEY PRIN MERGER CORP II | 212,052 | $2.275M | 0.2% | $10.73 | — | CL A | 05600U106 |
| — | TRITON INTL LTD | 75,000 | $2.268M | 0.2% | — | — | Put | G9078F107 |
| — | RMG ACQUISITION CORP | 200,000 | $2.096M | 0.1% | $10.48 | — | UNIT 99/99/9999 | 749641205 |
| SCPE | SC HEALTH CORP | 206,639 | $2.089M | 0.1% | $10.11 | — | COM CL A | G78516203 |
| — | DIAMONDPEAK HLDGS COR | 200,000 | $2.06M | 0.1% | $10.30 | — | COM CL A | 25280H100 |
| — | APTIV PLC | 26,271 | $2.047M | 0.1% | $77.92 | — | SHS | G6095L109 |
| LOAC | LONGEVITY ACQUISITION CORP | 181,300 | $1.949M | 0.1% | $10.75 | — | ORD SHS | G56372132 |
| — | RETROPHIN INC | 2,200,000 | $1.807M | 0.1% | $0.82 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | LIVONGO HEALTH INC | 23,800 | $1.79M | 0.1% | $75.21 | — | COM | 539183103 |
| DD | DUPONT DE NEMOURS INC | 30,229 | $1.606M | 0.1% | $17.44 | 0.0% | COM | 26614N102 |
| SOXX | ISHARES TR | 5,888 | $1.595M | 0.1% | $205.21 | — | PHLX SEMICND ETF | 464287523 |
| DOW | DOW INC | 37,407 | $1.525M | 0.1% | $26.85 | 0.0% | COM | 260557103 |
| — | CINCINNATI BELL INC NEW | 31,258 | $1.493M | 0.1% | $44.53 | — | PFD CV DEP1/20 | 171871403 |
| PPG | PPG INDS INC | 13,400 | $1.421M | 0.1% | $86.36 | 0.0% | COM | 693506107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 97,899 | $1.377M | 0.1% | $11.11 | — | UNIT | 85207Q104 |
| HUBS | HUBSPOT INC | 6,000 | $1.346M | 0.1% | $179.84 | 0.0% | COM | 443573100 |
| BALL | BALL CORP | 18,521 | $1.287M | 0.1% | $63.19 | 0.0% | COM | 058498106 |
| — | DELPHI TECHNOLOGIES PL | 85,000 | $1.208M | 0.1% | $14.21 | — | SHS | G2709G107 |
| CTVA | CORTEVA INC | 42,518 | $1.139M | 0.1% | $24.35 | 0.0% | COM | 22052L104 |
| PSEC | PROSPECT CAP CORP | 200,000 | $1.022M | 0.1% | — | — | Put | 74348T102 |
| — | JUNIPER INDL HLDGS INC | 100,000 | $997K | 0.1% | $9.97 | — | COM CL A | 48205G106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,598 | $959K | 0.1% | $40.79 | 0.0% | SHS - A - | N53745100 |
| FCX | FREEPORT-MCMORAN INC | 82,492 | $954K | 0.1% | $8.58 | 0.0% | CL B | 35671D857 |
| PD | PAGERDUTY INC | 32,400 | $927K | 0.1% | $24.11 | 0.0% | COM | 69553P100 |
| — | AMCOR PLC | 89,450 | $913K | 0.1% | $7.40 | 0.0% | ORD | G0250X107 |
| — | SK TELECOM LTD | 47,103 | $910K | 0.1% | $19.32 | — | SPONSORED ADR | 78440P108 |
| — | TRITON INTL LTD | 30,000 | $907K | 0.1% | — | — | Call | G9078F107 |
| VMC | VULCAN MATLS CO | 7,524 | $872K | 0.1% | $104.50 | 0.0% | COM | 929160109 |
| NFIN | NETFIN ACQUISITION CORP | 77,240 | $830K | 0.1% | $10.75 | — | SHS CL A | G6455A107 |
| IP | INTL PAPER CO | 22,327 | $786K | 0.1% | $24.80 | 0.0% | COM | 460146103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,070 | $743K | 0.1% | $108.45 | 0.0% | COM | 459506101 |
| FMC | F M C CORP | 7,355 | $733K | 0.1% | $77.89 | 0.0% | COM NEW | 302491303 |
| MLM | MARTIN MARIETTA MATLS INC | 3,536 | $730K | 0.1% | $185.11 | 0.0% | COM | 573284106 |
| KB | KB FINL GROUP INC | 25,520 | $710K | 0.0% | $27.82 | — | SPONSORED ADR | 48241A105 |
| NUE | NUCOR CORP | 17,108 | $708K | 0.0% | $36.42 | 0.0% | COM | 670346105 |
| — | CF FIN ACQUISITION CORP | 61,581 | $668K | 0.0% | $10.85 | — | COM CL A | 12528N107 |
| — | SC HEALTH CORP | 549,348 | $593K | 0.0% | $1.16 | — | *W EXP 99/99/999 | G78516401 |
| CE | CELANESE CORP DEL | 6,716 | $580K | 0.0% | $75.33 | 0.0% | COM | 150870103 |
| SNAXW | ANDINA ACQUISITION CORP III | 1,269,327 | $546K | 0.0% | $0.20 | — | *W EXP 07/31/202 | G04415124 |
| — | TRINE ACQUISITION CORP | 51,880 | $542K | 0.0% | $10.45 | — | COM CL A | 89628U108 |
| AVY | AVERY DENNISON CORP | 4,733 | $540K | 0.0% | $99.81 | 0.0% | COM | 053611109 |
| PKG | PACKAGING CORP AMER | 5,388 | $538K | 0.0% | $80.20 | 0.0% | COM | 695156109 |
| EMN | EASTMAN CHEM CO | 7,718 | $537K | 0.0% | $51.71 | 0.0% | COM | 277432100 |
| RPLA/U | REPLAY ACQUISITION CORP | 50,000 | $532K | 0.0% | $9.80 | — | UNIT 03/01/2024 | G75130123 |
| — | UNION ACQUISITION CORP II | 50,000 | $511K | 0.0% | $10.22 | — | UNIT 99/99/9999 | G9402Q118 |
| — | HUDSON EXECUTIVE INVT CORP | 50,000 | $510K | 0.0% | $10.20 | — | UNIT 06/21/2025 | 443761200 |
| — | TUSCAN HLDGS CORP II | 50,000 | $505K | 0.0% | $10.10 | — | UNIT 04/01/2026 | 90070A202 |
| — | RMG ACQUISITION CORP | 49,000 | $501K | 0.0% | $9.92 | — | CL A | 749641106 |
| — | EXPERIENCE INVT CORP | 50,000 | $499K | 0.0% | $9.98 | — | COM CL A | 30217C109 |
| AGILQ | LIV CAP ACQUISITION CORP | 50,000 | $492K | 0.0% | $9.84 | — | CL A | G5510C108 |
| — | INTL GNRL INSURANCE HLDNGS L | 1,383,157 | $470K | 0.0% | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| ALB | ALBEMARLE CORP | 6,041 | $466K | 0.0% | $63.41 | 0.0% | COM | 012653101 |
| — | ALTA EQUIPMENT GROUP INC | 422,761 | $443K | 0.0% | $0.90 | — | *W EXP 02/14/202 | 02128L114 |
| WF | WOORI FINL GROUP INC | 19,452 | $431K | 0.0% | $22.16 | — | SPONSORED ADS | 981064108 |
| — | WESTROCK CO | 14,729 | $416K | 0.0% | $28.24 | — | COM | 96145D105 |
| — | NEW FRONTIER HEALTH CORP | 300,000 | $408K | 0.0% | $1.28 | — | *W EXP 11/30/202 | G6461G114 |
| — | GRID DYNAMICS HLDGS INC | 220,950 | $354K | 0.0% | $1.90 | — | *W EXP 03/05/202 | 39813G117 |
| CF | CF INDS HLDGS INC | 12,146 | $342K | 0.0% | $24.90 | 0.0% | COM | 125269100 |
| PZG | PARAMOUNT GOLD NEV CORP | 256,881 | $319K | 0.0% | $1.07 | 0.0% | COM | 69924M109 |
| — | TECH DATA CORP | 2,100 | $304K | 0.0% | $144.76 | — | COM | 878237106 |
| SEE | SEALED AIR CORP NEW | 8,841 | $290K | 0.0% | $27.03 | 0.0% | COM | 81211K100 |
| — | INTERPRIVATE ACQUISITION COR | 25,000 | $254K | 0.0% | $10.16 | — | UNIT 10/29/2024 | 46064A202 |
| MOS | MOSAIC CO NEW | 19,819 | $248K | 0.0% | $10.71 | 0.0% | COM | 61945C103 |
| — | NOVUS CAP CORP | 23,036 | $226K | 0.0% | $9.81 | — | COM | 67012U108 |
| — | EATON VANCE TX ADV GLB DIV O | 10,765 | $223K | 0.0% | $20.72 | — | COM | 27828U106 |
| — | ATLAS TECHNICAL CONSULTANTS | 558,333 | $218K | 0.0% | $0.68 | — | *W EXP 11/26/202 | 049430119 |
| — | CIIG MERGER CORP | 226,394 | $215K | 0.0% | $0.70 | — | *W EXP 12/31/202 | 12559C111 |
| — | BIOMX INC | 396,370 | $190K | 0.0% | $0.47 | — | *W EXP 10/16/202 | 09090D111 |
| KT | KT CORP | 19,411 | $189K | 0.0% | $9.74 | — | SPONSORED ADR | 48268K101 |
| — | AGBA ACQUISITION LTD | 575,000 | $164K | 0.0% | $0.08 | — | *W EXP 05/10/202 | G0120M117 |
| — | TUSCAN HLDGS CORP II | 300,000 | $162K | 0.0% | $0.54 | — | *W EXP 99/99/999 | 90070A111 |
| — | BROOGE ENERGY LTD | 325,286 | $159K | 0.0% | $0.80 | — | *W EXP 12/20/202 | G1611B115 |
| — | SWITCHBACK ENERGY ACQUISTN C | 181,814 | $144K | 0.0% | $0.79 | — | *W EXP 07/25/202 | 87105M110 |
| — | ACCEL ENTERTAINMENT INC | 60,936 | $143K | 0.0% | $1.49 | — | *W EXP 11/20/202 | 00436Q114 |
| — | GREENVISION ACQUISITION CORP | 450,000 | $126K | 0.0% | $0.14 | — | *W EXP 10/28/202 | 39678G111 |
| — | ARYA SCIENCES ACQUISITION CO | 21,400 | $114K | 0.0% | $1.54 | — | *W EXP 10/10/202 | G3165V125 |
| — | SOFTWARE ACQUISITION GROUP I | 100,100 | $113K | 0.0% | $0.52 | — | *W EXP 10/01/202 | 83406B119 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 24,117 | $112K | 0.0% | $4.64 | — | COM SH BEN INT | 00302L108 |
| — | ORISUN ACQUISITION CORP | 290,000 | $110K | 0.0% | $0.06 | — | *W EXP 05/31/202 | 68632T117 |
| — | AGBA ACQUISITION LTD | 575,000 | $98,000 | 0.0% | $0.19 | — | RIGHT 05/10/2024 | G0120M125 |
| — | ORISUN ACQUISITION CORP | 290,000 | $93,000 | 0.0% | $0.23 | — | RIGHT 05/31/2024 | 68632T125 |
| AGLWQ | LIV CAP ACQUISITION CORP | 276,700 | $86,000 | 0.0% | $0.26 | — | *W EXP 12/13/202 | G5510C116 |
| — | HEALTHCARE MERGER CORP | 74,107 | $85,000 | 0.0% | $0.94 | — | *W EXP 12/17/202 | 42227L110 |
| — | GABELLI EQUITY TR INC | 11,411 | $57,000 | 0.0% | $5.00 | — | COM | 362397101 |
| — | RANPAK HLDGS CORP | 35,400 | $55,000 | 0.0% | $1.19 | — | *W EXP 06/03/202 | 75321W111 |
| — | CONYERS PK II ACQUISITION CO | 25,000 | $52,000 | 0.0% | $2.00 | — | *W EXP 07/18/202 | 212896112 |
| — | LONGEVITY ACQUISITION CORP | 211,700 | $42,000 | 0.0% | $0.15 | — | *W EXP 07/31/202 | G56372116 |
| GNRUQ | GREENROSE ACQUISITION CORP | 3,891 | $39,000 | 0.0% | $10.02 | — | UNIT 02/28/2024 | 395392202 |
| — | LION GROUP HOLDING LTD | 227,408 | $38,000 | 0.0% | $0.17 | — | *W EXP 06/17/202 | 53620U110 |
| — | LEISURE ACQUISITION CORP | 34,383 | $32,000 | 0.0% | $0.68 | — | *W EXP 12/05/201 | 52539T115 |
| — | METEN EDTECHX ED GROUP LTD | 50,623 | $28,000 | 0.0% | $0.55 | — | *W EXP 03/31/202 | G6055H106 |
| — | HAYMAKER ACQUISITION CORP II | 16,666 | $26,000 | 0.0% | $1.50 | — | *W EXP 10/31/202 | 42087L119 |
| — | MONOCLE ACQUISITION CORP | 25,000 | $16,000 | 0.0% | $0.36 | — | *W EXP 12/06/202 | 609754114 |
| — | ANDINA ACQUISITION CORP III | 37,834 | $9,000 | 0.0% | $0.34 | — | RIGHT 07/31/2020 | G04415132 |
| — | FAR PT ACQUISITION CORP | 16,767 | $8,000 | 0.0% | $0.90 | — | *W EXP 06/01/202 | 30734W117 |
| — | ALBERTON ACQUISITION CORP | 21,490 | $6,000 | 0.0% | $0.09 | — | *W EXP 04/26/202 | G35006124 |
| — | SOFTWARE ACQUISITION GROUP I | 500 | $5,000 | 0.0% | $10.00 | — | COM CLASS A | 83406B101 |
| — | AGBA ACQUISTION LTD | 307 | $3,000 | 0.0% | $9.77 | — | SHS | G0120M109 |
| — | LIBERTY MEDIA CORP DEL | 50 | $2,000 | 0.0% | $40.00 | — | COM C SIRIUS XM | 531229607 |
| SCPE/U | SC HEALTH CORP | 1 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G78516302 |
| — | HAYMAKER ACQUISITION CORP | 2 | $0 | 0.0% | — | — | UNIT 10/31/2026 | 42087L200 |