CIK: 0001357550 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $2,265,754 (70.1% shares, 29.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IQIYI INC | 70,800,000 | $71,784 | 3.2% | $1.05 | — | NOTE 3.750%12/0 | 46267XAB4 |
| IWM | ISHARES TR | 357,300 | $70,052 | 3.1% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 183,200 | $68,495 | 3.0% | $334.89 | — | Put | 78462F103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 5,000,000 | $61,500 | 2.7% | $12.30 | — | SHS CL A | G8251L105 |
| — | REALPAGE INC | 47,351,000 | $60,976 | 2.7% | $1.29 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| — | CAESARS ENTMT CORP | 27,100,099 | $59,576 | 2.6% | $1.94 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | YY INC | 55,521,000 | $56,335 | 2.5% | $1.07 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 3,500,000 | $43,540 | 1.9% | $12.44 | — | SHS CL A | G8252P105 |
| — | HUAZHU GROUP LTD | 35,064,000 | $40,430 | 1.8% | $1.03 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | CAI INTERNATIONAL INC | 1,267,401 | $39,594 | 1.7% | $24.20 | — | COM | 12477X106 |
| — | TWC TECH HLDGS II CORP | 3,574,916 | $37,644 | 1.7% | $10.53 | — | COM | 90117G105 |
| — | TWITTER INC | 36,059,000 | $36,690 | 1.6% | $1.01 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | LIBERTY MEDIA CORP DEL | 73,346,000 | $34,587 | 1.5% | $0.48 | — | DEB 2.250% 9/3 | 531229AE2 |
| IQ | IQIYI INC | 1,967,200 | $34,387 | 1.5% | — | — | Put | 46267X108 |
| SA | SEABRIDGE GOLD INC | 1,632,249 | $34,353 | 1.5% | $14.34 | +35.0% | COM | 811916105 |
| — | REALPAGE INC | 15,975,000 | $33,383 | 1.5% | $2.09 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | SEA LTD | 8,350,000 | $32,791 | 1.4% | $3.93 | — | NOTE 1.000%12/0 | 81141RAD2 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 2,640,005 | $32,340 | 1.4% | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| — | LIBERTY MEDIA CORP DEL | 33,941,000 | $30,865 | 1.4% | $0.77 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | GREENLIGHT CAP RE LTD | 34,000,000 | $28,709 | 1.3% | $0.95 | — | NOTE 4.000% 8/0 | 395366AB3 |
| — | HEALTH ASSURN ACQUISITION CO | 2,495,000 | $27,495 | 1.2% | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| — | CHURCHILL CAPITAL CORP IV | 2,683,563 | $26,862 | 1.2% | $9.78 | — | CL A | 171439102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 12,845,000 | $26,058 | 1.2% | $2.03 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | VY GLOBAL GROWTH | 2,500,000 | $26,050 | 1.1% | $10.42 | — | COM CL A | G9444H100 |
| KKR | KKR & CO INC | 643,300 | $26,047 | 1.1% | $35.05 | +3.0% | COM | 48251W104 |
| LNG 4.875 05/28/21 REGS | CHENIERE ENERGY INC | 25,186,614 | $25,441 | 1.1% | $1.01 | — | DEBT 4.875% 5/2 | U16344AB6 |
| — | PINDUODUO INC | 20,000,000 | $24,994 | 1.1% | $1.25 | — | NOTE 12/0 | 722304AC6 |
| SWK | STANLEY BLACK & DECKER INC | 132,985 | $23,746 | 1.0% | $142.30 | +5.4% | COM | 854502101 |
| — | SUPERNUS PHARMACEUTICALS INC | 22,750,000 | $21,783 | 1.0% | $0.93 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | CBRE ACQUISITION HLDGS INC | 2,000,000 | $20,900 | 0.9% | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| — | ACON S2 ACQUISITION CORP | 2,000,000 | $20,160 | 0.9% | $10.08 | — | CL SHS | G00748106 |
| JOYY | JOYY INC | 249,900 | $19,987 | 0.9% | — | — | Put | 46591M109 |
| IWO | ISHARES TR | 67,700 | $19,926 | 0.9% | — | — | Put | 464287648 |
| — | LEFTERIS ACQUISITION CORP | 1,899,999 | $19,665 | 0.9% | $10.35 | — | COM CL A | 52470X109 |
| EWY | ISHARES INC | 208,600 | $17,950 | 0.8% | — | — | Put | 464286772 |
| — | MACQUARIE INFRASTRUCTURE COR | 470,584 | $17,670 | 0.8% | $37.55 | — | COM | 55608B105 |
| — | PERSHING SQUARE TONTINE HLDG | 577,300 | $16,003 | 0.7% | $27.72 | — | COM CL A | 71531R109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,150,000 | $15,744 | 0.7% | $13.69 | — | SHS CL A | G82514103 |
| — | MOMO INC | 18,578,000 | $15,691 | 0.7% | $0.79 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 1,300,000 | $14,794 | 0.7% | $11.38 | — | UNIT 99/99/9999 | G74847123 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,406,557 | $14,642 | 0.6% | $10.41 | — | SHS CL A | G0411R106 |
| — | VIVEON HEALTH ACQUISITION CO | 1,386,800 | $14,242 | 0.6% | $10.27 | — | UNIT 99/99/9999 | 92853V205 |
| — | CC NEUBERGER PRIN HLDGS II | 1,310,818 | $14,111 | 0.6% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| BDX | BECTON DICKINSON & CO | 55,140 | $13,797 | 0.6% | $217.23 | -1.2% | COM | 075887109 |
| — | MCEWEN MNG INC | 13,968,066 | $13,717 | 0.6% | $0.98 | — | COM | 58039P107 |
| — | DMY TECHNOLOGY GROUP INC III | 1,200,000 | $13,680 | 0.6% | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| — | BAOZUN INC | 13,940,000 | $13,548 | 0.6% | $0.95 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| — | NEBULA CARAVEL ACQUISITION C | 1,250,000 | $13,500 | 0.6% | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| — | HEALTHCARE SERVICES ACQU COR | 1,320,000 | $13,490 | 0.6% | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| — | REINVENT TECHNOLOGY PARTNERS | 1,152,648 | $13,325 | 0.6% | $11.56 | — | CL A | G7483N129 |
| AMZN | AMAZON COM INC | 4,054 | $13,204 | 0.6% | $159.58 | 0.0% | COM | 023135106 |
| — | VECTOR ACQUISITION CORP | 1,299,999 | $13,143 | 0.6% | $10.11 | — | COM CL A | G9442R126 |
| — | CF FIN ACQUISITION CORP III | 1,209,253 | $12,975 | 0.6% | $10.73 | — | UNIT 09/30/2027 | 12529D207 |
| — | ZILLOW GROUP INC | 7,500,000 | $12,703 | 0.6% | $1.69 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 750,000 | $12,578 | 0.6% | $16.77 | — | COM CL A | G8251K107 |
| XLE | SELECT SECTOR SPDR TR | 330,000 | $12,507 | 0.6% | — | — | Put | 81369Y506 |
| — | VENTOUX CCM ACQUISITION CORP | 1,200,000 | $12,360 | 0.5% | $10.30 | — | UNIT 09/30/2025 | 92280L200 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 1,197,000 | $12,233 | 0.5% | $9.76 | — | CL A | G0083D120 |
| — | TRITON INTL LTD | 250,000 | $12,128 | 0.5% | — | — | Put | G9078F107 |
| — | PRA GROUP INC | 10,722,000 | $11,682 | 0.5% | $1.10 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | LIGAND PHARMACEUTICALS INC | 12,000,000 | $11,410 | 0.5% | $0.88 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | CERBERUS TELECOM ACQUISITION | 1,099,998 | $11,231 | 0.5% | $10.21 | — | SHS CL A | G2040C104 |
| TWLO | TWILIO INC | 32,367 | $10,956 | 0.5% | $312.48 | 0.0% | CL A | 90138F102 |
| — | NUVASIVE INC | 10,813,000 | $10,840 | 0.5% | $1.08 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | FORTRESS VALUE ACQUISITION I | 1,000,000 | $10,730 | 0.5% | $10.73 | — | COM CL A | 349642108 |
| — | REVOLUTION ACCELERTN ACQU CO | 1,017,185 | $10,589 | 0.5% | $10.41 | — | UNIT 12/01/2025 | 76156P205 |
| — | OAKTREE ACQUISITION CORP II | 1,008,036 | $10,574 | 0.5% | $10.49 | — | CL A SHS | G6715X103 |
| ADV | ADVANTAGE SOLUTIONS INC | 800,000 | $10,536 | 0.5% | $10.52 | 0.0% | COM CL A | 00791N102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,000,000 | $10,230 | 0.5% | $9.79 | — | COM CL A | 26873Y104 |
| MSFT | MICROSOFT CORP | 44,655 | $9,932 | 0.4% | $206.04 | 0.0% | COM | 594918104 |
| — | ARCLIGHT CLEAN TRANSITION CO | 890,770 | $9,870 | 0.4% | $11.08 | — | CL A | G04561109 |
| — | GLOBIS ACQUISITION CORP | 950,000 | $9,766 | 0.4% | $10.28 | — | UNIT 11/01/2025 | 379582208 |
| — | CF ACQUISITION CORP IV | 900,000 | $9,261 | 0.4% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | EDOC ACQUISITION CORP | 895,000 | $9,165 | 0.4% | $10.24 | — | CL A | G4000A102 |
| — | BETTER WORLD ACQUISITION COR | 884,158 | $8,974 | 0.4% | $10.15 | — | COM | 08772B104 |
| DDOG | DATADOG INC | 90,033 | $8,863 | 0.4% | $99.80 | 0.0% | CL A COM | 23804L103 |
| FEZ | SPDR INDEX SHS FDS | 212,300 | $8,857 | 0.4% | — | — | Put | 78463X202 |
| FTCHQ | FARFETCH LTD | 138,803 | $8,857 | 0.4% | $44.22 | 0.0% | ORD SH CL A | 30744W107 |
| — | DOMINION ENERGY INC | 87,000 | $8,729 | 0.4% | $100.33 | — | UNIT 99/99/9999 | 25746U133 |
| RSI | RUSH STREET INTERACTIVE INC | 400,000 | $8,660 | 0.4% | $14.97 | 0.0% | COM | 782011100 |
| NGD | NEW GOLD INC CDA | 3,823,530 | $8,411 | 0.4% | $2.03 | 0.0% | COM | 644535106 |
| — | H I G ACQUISITION CORP | 826,019 | $8,351 | 0.4% | $10.11 | — | COM CL A | G44898107 |
| XYZ | SQUARE INC | 37,255 | $8,108 | 0.4% | $195.07 | 0.0% | CL A | 852234103 |
| AAPL | APPLE INC | 60,661 | $8,049 | 0.4% | $117.01 | 0.0% | COM | 037833100 |
| — | NEXTERA ENERGY INC | 131,700 | $7,797 | 0.3% | $59.20 | — | UNIT 09/01/2022S | 65339F796 |
| BSX | BOSTON SCIENTIFIC CORP | 211,835 | $7,615 | 0.3% | $36.04 | 0.0% | COM | 101137107 |
| — | ATLASSIAN CORP PLC | 32,387 | $7,574 | 0.3% | $233.86 | — | CL A | G06242104 |
| XRT | SPDR SER TR | 117,000 | $7,525 | 0.3% | — | — | Put | 78464A714 |
| — | EXECUTIVE NETWORK PARTNERING | 300,000 | $7,509 | 0.3% | $25.03 | — | CL A | 30158L100 |
| — | GORES HOLDINGS VI INC | 700,000 | $7,420 | 0.3% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| — | EAST STONE ACQUISITION CORP | 732,711 | $7,371 | 0.3% | $9.99 | — | SHS | G2911D108 |
| — | SOUTHWEST AIRLS CO | 5,000,000 | $7,303 | 0.3% | $1.46 | — | NOTE 1.250% 5/0 | 844741BG2 |
| SHOP | SHOPIFY INC | 6,264 | $7,091 | 0.3% | $104.97 | 0.0% | CL A | 82509L107 |
| — | TIFFANY & CO NEW | 52,945 | $6,960 | 0.3% | $118.69 | — | COM | 886547108 |
| — | LANDCADIA HOLDINGS III INC | 650,000 | $6,812 | 0.3% | $10.48 | — | COM CL A | 51476H100 |
| — | NEXTGEN ACQUISITION CORP | 649,949 | $6,545 | 0.3% | $10.07 | — | CL A | G65305107 |
| — | PERIPHAS CAPITAL PARTNERING | 250,000 | $6,528 | 0.3% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| — | ACKRELL SPAC PARTNERS I CO | 624,135 | $6,422 | 0.3% | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| GOOG | ALPHABET INC | 3,481 | $6,098 | 0.3% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| — | TIGA ACQUISITION CORP | 565,000 | $5,978 | 0.3% | $10.58 | — | UNIT 99/99/9999 | G88672129 |
| — | REDBALL ACQUISITION CORP | 546,185 | $5,948 | 0.3% | $10.89 | — | COM CL A | G7417R105 |
| — | FTAC OLYMPUS ACQUISITION COR | 564,305 | $5,812 | 0.3% | $10.30 | — | CL A SHS | G37288100 |
| HTHT | HUAZHU GROUP LTD | 125,000 | $5,629 | 0.2% | — | — | Put | 44332N106 |
| — | GSV CAP CORP | 4,030,000 | $5,624 | 0.2% | $0.99 | — | NOTE 4.750% 3/2 | 36191JAC5 |
| — | RMG ACQUISITION CORP II | 501,805 | $5,595 | 0.2% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| — | KINGSWOOD ACQUISITION CORP | 525,000 | $5,460 | 0.2% | $10.40 | — | UNIT 99/99/9999 | 496861204 |
| — | PROPTECH INVESTMENT CORP II | 500,000 | $5,375 | 0.2% | $10.75 | — | UNIT 99/99/9999 | 743497208 |
| — | 7GC & CO HOLDINGS INC | 500,000 | $5,275 | 0.2% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | BLUE WTR ACQUISITION CORP | 511,800 | $5,272 | 0.2% | $10.30 | — | UNIT 08/31/2027 | 09607T203 |
| — | CORNER GROWTH ACQUISITION CO | 500,000 | $5,225 | 0.2% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | CASCADE ACQUISITION CORP | 489,100 | $5,111 | 0.2% | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | DUNE ACQUISITION CORP | 500,000 | $5,100 | 0.2% | $10.20 | — | UNIT 10/29/2027 | 265334201 |
| — | NAVSIGHT HLDGS INC | 486,617 | $4,871 | 0.2% | $10.01 | — | CL A | 639358100 |
| — | HIGHCAPE CAP ACQUISITION COR | 466,611 | $4,771 | 0.2% | $10.22 | — | COM CL A | 42984L105 |
| EEM | ISHARES TR | 90,000 | $4,650 | 0.2% | — | — | Put | 464287234 |
| — | LUX HEALTH TECH ACQUISITION | 429,753 | $4,620 | 0.2% | $10.75 | — | COM CL A | 55068A100 |
| — | BROADSTONE ACQUISITION CORP | 453,927 | $4,562 | 0.2% | $10.05 | — | SHS CL A | G1739V100 |
| — | PRIME IMPACT ACQUISITION I | 449,998 | $4,545 | 0.2% | $10.10 | — | SHS CL A | G61074103 |
| — | FUSION ACQUISITION CORP | 400,000 | $4,520 | 0.2% | $9.83 | — | CL A | 36118H105 |
| — | YELLOWSTONE ACQUISITION CO | 444,584 | $4,499 | 0.2% | $10.12 | — | COM CL A | 98566K105 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 410,000 | $4,215 | 0.2% | $10.28 | — | UNIT 99/99/9999 | G0404A128 |
| — | THAYER VENTURES ACQU CORP | 400,000 | $4,180 | 0.2% | $10.45 | — | UNIT 01/01/2030 | 88332T209 |
| — | SPRING VY ACQUISITION CORP | 392,770 | $4,144 | 0.2% | $10.55 | — | UNIT 11/11/2025 | G8377A116 |
| — | ALTITUDE ACQUISITION CORP | 400,000 | $4,140 | 0.2% | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| EGO | ELDORADO GOLD CORP NEW | 310,946 | $4,121 | 0.2% | $9.81 | +30.6% | COM | 284902509 |
| — | GORES HLDGS V INC | 394,805 | $4,106 | 0.2% | $10.10 | — | COM CL A | 382864106 |
| META | FACEBOOK INC | 14,976 | $4,091 | 0.2% | $272.24 | 0.0% | CL A | 30303M102 |
| — | MARQUEE RAINE ACQUISITION CO | 365,001 | $3,953 | 0.2% | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| — | PMV CONSUMER ACQUISITION COR | 364,215 | $3,697 | 0.2% | $10.15 | — | COM | 693486102 |
| — | GALILEO ACQUISITION CORP | 362,380 | $3,696 | 0.2% | $9.90 | — | SHS | G3770A102 |
| — | NEW BEGINNINGS ACQUISITION C | 350,000 | $3,510 | 0.2% | $10.03 | — | COM | 64222H100 |
| — | TPG PACE TECH OPPORTUNITIES | 300,000 | $3,408 | 0.2% | $11.36 | — | UNIT 99/99/9999 | G8990Y111 |
| — | MAXIM INTEGRATED PRODS INC | 37,000 | $3,280 | 0.1% | $88.65 | — | COM | 57772K101 |
| — | RIBBIT LEAP LTD | 250,000 | $3,248 | 0.1% | $12.99 | — | SHS CL A | G7552B105 |
| — | HORIZON ACQUISITION CORPORAT | 300,000 | $3,222 | 0.1% | $10.74 | — | UNIT 99/99/9999 | G46044122 |
| — | INPHI CORP | 20,010 | $3,211 | 0.1% | $160.47 | — | COM | 45772F107 |
| — | PEBBLEBROOK HOTEL TR | 3,000,000 | $3,195 | 0.1% | $1.06 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | HPX CORP | 318,366 | $3,190 | 0.1% | $9.93 | — | SHS CL A | G32219100 |
| — | STARBOARD VALUE ACQUISITN CO | 306,296 | $3,173 | 0.1% | $10.36 | — | COM CL A | 85521J109 |
| — | COHN ROBBINS HOLDINGS CORP | 301,212 | $3,136 | 0.1% | $10.41 | — | COM CL A | G23726105 |
| — | GOLDEN FALCON ACQUISITION CO | 300,000 | $3,120 | 0.1% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| BILL | BILL COM HLDGS INC | 22,600 | $3,085 | 0.1% | $117.93 | 0.0% | COM | 090043100 |
| — | BREEZE HOLDINGS ACQUISITN CO | 300,000 | $3,045 | 0.1% | $10.15 | — | COM | 106762107 |
| — | BRISTOL-MYERS SQUIBB CO | 4,215,476 | $2,909 | 0.1% | $1.57 | — | RIGHT 99/99/9999 | 110122157 |
| — | AEA-BRIDGES IMPACT CORP | 270,000 | $2,727 | 0.1% | $10.10 | — | SHS CL A | G01046104 |
| — | HUDSON EXECUTIVE INVT CORP | 245,000 | $2,648 | 0.1% | $10.03 | — | COM CL A | 443761101 |
| — | FALCON CAPITAL ACQUISITN COR | 250,000 | $2,612 | 0.1% | $10.45 | — | COM CL A | 30606L108 |
| — | PREVAIL THERAPEUTICS INC | 112,827 | $2,603 | 0.1% | $23.07 | — | COM | 74140Y101 |
| — | DRAGONEER GROWTH OPPTY CORP | 220,000 | $2,578 | 0.1% | $11.72 | — | SHS CL A | G28314105 |
| — | NEXTERA ENERGY INC | 50,000 | $2,542 | 0.1% | $50.84 | — | UNIT 99/99/9999 | 65339F770 |
| — | HOLICITY INC | 249,999 | $2,527 | 0.1% | $10.11 | — | COM CL A | 435063102 |
| RPLA | REPLAY ACQUISITION CORP | 236,916 | $2,464 | 0.1% | $10.20 | — | COM | G75130107 |
| — | TURMERIC ACQUISITION CORP | 239,932 | $2,464 | 0.1% | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| — | ARTIUS ACQUISITION INC | 230,327 | $2,448 | 0.1% | $9.94 | — | COM CL A | 04316G105 |
| IACA | ION ACQUISITION CORP 1 LTD | 200,000 | $2,354 | 0.1% | $11.77 | — | SHS CL A | G49392106 |
| — | VPC IMPACT ACQUISITION HLDNG | 233,513 | $2,349 | 0.1% | $10.06 | — | SHS CL A | G9441E100 |
| — | ALTIMAR ACQUISITION CORP | 199,998 | $2,276 | 0.1% | $11.38 | — | SHS CL A | G03707109 |
| — | FINTECH ACQUISITION CORP IV | 201,183 | $2,273 | 0.1% | $11.30 | — | CL A | 31810N104 |
| — | XILINX INC | 16,000 | $2,268 | 0.1% | $141.75 | — | COM | 983919101 |
| — | CM LIFE SCIENCES INC | 199,758 | $2,205 | 0.1% | $11.04 | — | COM CL A | 18978W109 |
| — | FINTECH ACQUISITION CORP V | 200,000 | $2,140 | 0.1% | $10.70 | — | UNIT 99/99/9999 | 31810Q305 |
| — | 5 01 ACQUISITION CORP | 209,000 | $2,126 | 0.1% | $10.17 | — | COM CL A | 33836P105 |
| — | MOTIVE CAPITAL CORP | 200,000 | $2,108 | 0.1% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | CHURCHILL CAPITAL CORP V | 200,000 | $2,100 | 0.1% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,500,000 | $2,084 | 0.1% | $0.60 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | PAE INC | 906,067 | $2,084 | 0.1% | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| — | MUDRICK CAPITAL ACQU CORP II | 199,000 | $2,070 | 0.1% | $10.40 | — | UNIT 99/99/9999 | 62477L206 |
| — | SCION TECH GROWTH I | 200,000 | $2,068 | 0.1% | $10.34 | — | UNIT 12/17/2025 | G31067120 |
| — | CONCORD ACQUISITION CORP | 200,000 | $2,062 | 0.1% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| — | IG ACQUISITION CORP | 200,000 | $2,026 | 0.1% | $10.13 | — | COM CL A | 449534106 |
| — | SPORTS ENTERTAINMENT ACQU CO | 200,000 | $2,024 | 0.1% | $10.12 | — | COM CL A | 84918M106 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 200,000 | $2,006 | 0.1% | $10.03 | — | CL A | 020751103 |
| — | MOUNTAIN CREST ACQUISITION C | 188,423 | $1,980 | 0.1% | $10.51 | — | COM | 62401M106 |
| — | CHP MERGER CORP | 192,000 | $1,970 | 0.1% | $10.19 | — | COM CL A | 12558Y106 |
| — | JAWS SPITFIRE ACQUISITION CO | 175,000 | $1,934 | 0.1% | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| — | SANDBRIDGE ACQUISITION CORP | 179,524 | $1,826 | 0.1% | $10.17 | — | COM CL A | 799793104 |
| — | CONX CORP | 174,478 | $1,823 | 0.1% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | ROTH CH ACQUISITION II CO | 175,000 | $1,820 | 0.1% | $10.40 | — | UNIT 12/11/2025 | 778673202 |
| — | NORTH MOUNTAIN MERGER CORP | 173,476 | $1,792 | 0.1% | $10.33 | — | COM CL A | 661204107 |
| — | BRILLIANT ACQUISITION CORP | 175,412 | $1,756 | 0.1% | $9.80 | — | SHS | G1643W111 |
| — | FIRSTMARK HORIZON ACQUISITIO | 165,466 | $1,754 | 0.1% | $10.60 | — | CL A COM | 33765Y101 |
| — | EQUITY DISTR ACQUISITION COR | 165,357 | $1,693 | 0.1% | $10.24 | — | COM CL A | 29465E106 |
| — | LIVEPERSON INC | 26,600 | $1,655 | 0.1% | $62.22 | — | COM | 538146101 |
| — | SENIOR CONNECT ACQUISITN COR | 155,200 | $1,597 | 0.1% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | POPULATION HEALTH INVS CO IN | 150,000 | $1,568 | 0.1% | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| — | LGL SYS ACQUISITION CORP | 150,000 | $1,518 | 0.1% | $10.12 | — | COM CL A | 50201G106 |
| — | FRAZIER LIFESCIENCES ACQU CO | 125,000 | $1,301 | 0.1% | $10.41 | — | UNIT 12/09/2025 | G3710A121 |
| — | SEVEN OAKS ACQUISITION CORP | 114,500 | $1,185 | 0.1% | $10.35 | — | UNIT 12/18/2025 | 81787X205 |
| CVE | CENOVUS ENERGY INC | 185,800 | $1,131 | 0.0% | $4.22 | 0.0% | COM | 15135U109 |
| — | ONE | 104,800 | $1,129 | 0.0% | $10.77 | — | COM CL A | G7000X105 |
| — | CLIMATE CHANGE CRISIS REAL I | 104,376 | $1,118 | 0.0% | $10.71 | — | CL A COM | 18716C100 |
| — | SUPERNOVA PARTNERS ACQUISITI | 100,000 | $1,100 | 0.0% | $11.00 | — | COM CL A | 86846V108 |
| — | INTL GNRL INSURANCE HLDNGS L | 1,383,157 | $1,093 | 0.0% | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| — | LIVE OAK ACQUISITION CORP II | 100,000 | $1,085 | 0.0% | $10.85 | — | UNIT 99/99/9999 | 53804W205 |
| — | NATURAL ORDER ACQUISITION CO | 100,000 | $1,085 | 0.0% | $10.85 | — | UNIT 99/99/9999 | 63889L206 |
| — | MULTIPLAN CORPORATION | 721,390 | $1,082 | 0.0% | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| — | BETTER WORLD ACQUISITION COR | 884,158 | $1,070 | 0.0% | $1.21 | — | *W EXP 11/15/202 | 08772B112 |
| — | TORTOISE ACQUISITION CORP II | 100,000 | $1,065 | 0.0% | $10.65 | — | COM CL A | G89554102 |
| — | INSU ACQUISITION CORP III | 100,000 | $1,057 | 0.0% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | CONSONANCE HFW ACQUISITION C | 100,000 | $1,047 | 0.0% | $10.47 | — | UNIT 99/99/9999 | G2445M129 |
| — | CC NEUBERGER PRIN HLDGS II | 100,000 | $1,040 | 0.0% | $10.40 | — | SHS CL A | G3166T103 |
| — | CAPITOL INVESTMENT CORP V | 100,000 | $1,030 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| — | BOWX ACQUISITION CORP | 99,999 | $1,026 | 0.0% | $10.26 | — | CL A | 103085106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 100,000 | $1,026 | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | ARYA SCIENCES ACQUISITION CO | 94,100 | $1,021 | 0.0% | $10.72 | — | COM CL A | G3166W106 |
| — | ROMAN DBDR TECH ACQUISITION | 100,000 | $1,011 | 0.0% | $10.11 | — | COM CL A | 77584N101 |
| — | SLACK TECHNOLOGIES INC | 23,762 | $1,004 | 0.0% | $42.25 | — | COM CL A | 83088V102 |
| — | EMPOWER LTD | 99,999 | $1,001 | 0.0% | $10.01 | — | CL A COM | G3R39W102 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 75,000 | $995 | 0.0% | $13.27 | — | COM CL A | G28302100 |
| — | DOUYU INTL HLDGS LTD | 87,288 | $965 | 0.0% | $11.06 | — | SPONSORED ADS | 25985W105 |
| — | REINVENT TECHNOLOGY PARTNERS | 288,162 | $937 | 0.0% | $3.25 | — | *W EXP 09/16/202 | G7483N103 |
| AAL | AMERICAN AIRLS GROUP INC | 500,000 | $925 | 0.0% | — | — | Put | 02376R102 |
| SCPE | SC HEALTH CORP | 90,106 | $924 | 0.0% | $10.11 | — | COM CL A | G78516203 |
| SPY | SPDR S&P 500 ETF TR | 2,433 | $910 | 0.0% | $334.89 | — | TR UNIT | 78462F103 |
| — | LEFTERIS ACQUISITION CORP | 408,333 | $870 | 0.0% | $2.13 | — | *W EXP 10/23/202 | 52470X117 |
| — | ALTA EQUIPMENT GROUP INC | 422,761 | $843 | 0.0% | $0.90 | — | *W EXP 02/14/202 | 02128L114 |
| — | VECTOR ACQUISITION CORP | 75,001 | $807 | 0.0% | $10.14 | — | UNIT 09/30/2027 | G9442R100 |
| — | GRID DYNAMICS HLDGS INC | 220,950 | $793 | 0.0% | $1.90 | — | *W EXP 03/05/202 | 39813G117 |
| — | HIGHLAND TRANSCEND PARTNERS | 75,000 | $788 | 0.0% | $10.51 | — | UNIT 99/99/9999 | G44690116 |
| — | SC HEALTH CORP | 549,348 | $742 | 0.0% | $1.16 | — | *W EXP 99/99/999 | G78516401 |
| — | NEW FRONTIER HEALTH CORP | 300,000 | $654 | 0.0% | $1.28 | — | *W EXP 11/30/202 | G6461G114 |
| — | UNION ACQUISITION CORP II | 60,050 | $625 | 0.0% | $10.34 | — | SHS | G9402Q100 |
| — | NEXTGEN ACQUISITION CORP | 59,003 | $607 | 0.0% | $10.29 | — | UNIT 11/26/2020 | G65305115 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 157,818 | $557 | 0.0% | $3.53 | — | *W EXP 09/26/202 | G8252P113 |
| — | ZANITE ACQUISITION CORP | 50,000 | $526 | 0.0% | $10.52 | — | UNIT 10/08/2025 | 98907K202 |
| — | ASCENDANT DIGITAL ACQUISITIO | 50,000 | $513 | 0.0% | $10.26 | — | COM CL A | G05155109 |
| — | GO ACQUISITION CORP | 49,998 | $509 | 0.0% | $10.18 | — | COM | 362019101 |
| AGILQ | LIV CAP ACQUISITION CORP | 50,000 | $506 | 0.0% | $9.84 | — | CL A | G5510C108 |
| — | ARCLIGHT CLEAN TRANSITION CO | 205,705 | $483 | 0.0% | $2.35 | — | *W EXP 09/22/202 | G04561125 |
| — | FS DEV CORP | 38,763 | $426 | 0.0% | $11.20 | — | COM CL A | 303020101 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 37,940 | $411 | 0.0% | $10.83 | — | COM | G1992Y114 |
| — | FITBIT INC | 60,200 | $409 | 0.0% | $6.79 | — | CL A | 33812L102 |
| — | OAKTREE STRATEGIC INCOME COR | 50,317 | $390 | 0.0% | $7.75 | — | COM | 67402D104 |
| — | JUNIPER INDL HLDGS INC | 33,751 | $361 | 0.0% | $9.97 | — | COM CL A | 48205G106 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 35,410 | $356 | 0.0% | $9.85 | — | SHS CL A | G0232J101 |
| — | LUX HEALTH TECH ACQUISITION | 134,771 | $336 | 0.0% | $2.49 | — | *W EXP 11/30/202 | 55068A118 |
| — | BIOMX INC | 396,370 | $317 | 0.0% | $0.47 | — | *W EXP 10/16/202 | 09090D111 |
| — | DIGITAL MEDIA SOLUTIONS INC | 200,000 | $317 | 0.0% | $0.86 | — | *W EXP 07/15/202 | 25401G114 |
| — | LIONHEART ACQUISITION CORP I | 21,538 | $217 | 0.0% | $10.08 | — | COM CL A | 53625R104 |
| — | RIBBIT LEAP LTD | 50,000 | $212 | 0.0% | $4.24 | — | *W EXP 09/09/202 | G7552B113 |
| — | PTK ACQUISITION CORP | 20,200 | $205 | 0.0% | $9.76 | — | COM | 69375F108 |
| — | AGBA ACQUISITION LTD | 575,000 | $197 | 0.0% | $0.19 | — | RIGHT 05/10/2024 | G0120M125 |
| — | BROOGE ENERGY LTD | 325,286 | $195 | 0.0% | $0.80 | — | *W EXP 12/20/202 | G1611B115 |
| — | REDBALL ACQUISITION CORP | 86,660 | $194 | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 167,103 | $185 | 0.0% | $1.11 | — | *W EXP 10/22/202 | G9441E118 |
| — | UCOMMUNE INTERNATIONAL LTD | 29,000 | $183 | 0.0% | $6.31 | — | COM | G9449A100 |
| — | OTR ACQUISITION CORP | 17,000 | $178 | 0.0% | $10.47 | — | UNIT 10/01/2025 | 67113Q204 |
| — | CERBERUS TELECOM ACQUISITION | 131,126 | $177 | 0.0% | $1.35 | — | *W EXP 99/99/999 | G2040C120 |
| — | BRILLIANT ACQUISITION CORP | 14,791 | $162 | 0.0% | $10.03 | — | UNIT 12/31/2020 | G1643W103 |
| — | ALTIMAR ACQUISITION CORP | 54,414 | $150 | 0.0% | $2.76 | — | *W EXP 99/99/999 | G03707117 |
| — | ONE | 70,615 | $148 | 0.0% | $2.10 | — | *W EXP 08/17/202 | G7000X121 |
| — | HUDSON EXECUTIVE INVT CORP | 11,900 | $136 | 0.0% | $11.43 | — | UNIT 06/21/2025 | 443761200 |
| HIGAW | H I G ACQUISITION CORP | 99,585 | $130 | 0.0% | $1.31 | — | *W EXP 99/99/999 | G44898123 |
| — | IG ACQUISITION CORP | 65,700 | $108 | 0.0% | $1.64 | — | *W EXP 10/05/202 | 449534114 |
| — | HOLICITY INC | 71,377 | $94 | 0.0% | $1.32 | — | *W EXP 08/04/202 | 435063110 |
| — | VY GLOBAL GROWTH | 44,599 | $92 | 0.0% | $2.06 | — | *W EXP 01/30/203 | G9444H118 |
| — | SOC TELEMED INC | 74,107 | $90 | 0.0% | $1.21 | — | *W EXP 11/30/202 | 78472F119 |
| — | FUSION ACQUISITION CORP | 34,109 | $87 | 0.0% | $2.55 | — | *W EXP 06/01/202 | 36118H113 |
| — | STARBOARD VALUE ACQUISITN CO | 42,143 | $83 | 0.0% | $1.97 | — | *W EXP 09/10/202 | 85521J117 |
| — | SPORTS ENTERTAINMENT ACQU CO | 56,711 | $77 | 0.0% | $1.36 | — | *W EXP 10/30/202 | 84918M114 |
| — | ADVANTAGE SOLUTIONS INC | 25,000 | $71 | 0.0% | $2.84 | — | *W EXP 07/18/202 | 00791N110 |
| GNRSQ | GREENROSE ACQUISTION CORP | 6,479 | $66 | 0.0% | $9.74 | +1.4% | COM | 395392103 |
| — | EDOC ACQUISITION CORP | 94,573 | $65 | 0.0% | $0.69 | — | *W EXP 11/30/202 | G4000A110 |
| — | DRAGONEER GROWTH OPPORTUN CO | 15,000 | $64 | 0.0% | $4.27 | — | *W EXP 08/18/202 | G28302118 |
| — | BRILLIANT ACQUISITION CORP | 182,910 | $64 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | G1643W137 |
| — | IMMATICS N.V | 21,400 | $62 | 0.0% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | CLIMATE CHANGE CRISIS REAL I | 34,414 | $62 | 0.0% | $1.80 | — | *W EXP 09/15/202 | 18716C118 |
| — | VECTOR ACQUISITION CORP | 39,333 | $62 | 0.0% | $1.58 | — | *W EXP 09/30/202 | G9442R118 |
| DFNSW | BRILLIANT ACQUISITION CORP | 82,910 | $61 | 0.0% | $0.25 | — | *W EXP 03/31/202 | G1643W129 |
| — | BOWX ACQUISITION CORP | 33,333 | $59 | 0.0% | $1.77 | — | *W EXP 08/03/202 | 103085114 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 50,000 | $57 | 0.0% | $1.14 | — | *W EXP 09/21/202 | 020751111 |
| — | TWC TECH HLDGS II CORP | 33,233 | $56 | 0.0% | $1.69 | — | *W EXP 09/15/202 | 90117G113 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 48,687 | $54 | 0.0% | $1.11 | — | *W EXP 08/31/202 | 693486110 |
| GWH/WS | ACON S2 ACQUISITION CORP | 31,061 | $52 | 0.0% | $1.67 | — | *W EXP 09/15/202 | G00748114 |
| — | UNION ACQUISITION CORP II | 50,000 | $48 | 0.0% | $0.96 | — | *W EXP 04/01/202 | G9402Q126 |
| — | FIRSTMARK HORIZON ACQUISITIO | 18,822 | $47 | 0.0% | $2.50 | — | *W EXP 09/26/202 | 33765Y119 |
| — | AERSALE CORPORATION | 25,000 | $46 | 0.0% | $1.84 | — | *W EXP 11/04/202 | 00810F114 |
| — | HIGHCAPE CAP ACQUISITION COR | 39,815 | $45 | 0.0% | $1.13 | — | *W EXP 09/30/202 | 42984L113 |
| — | ASCENDANT DIGITAL ACQUISITIO | 25,000 | $43 | 0.0% | $1.72 | — | *W EXP 07/28/202 | G05155117 |
| GNRUQ | GREENROSE ACQUISTION CORP | 3,891 | $42 | 0.0% | $10.02 | — | UNIT 02/28/2024 | 395392202 |
| — | UCOMMUNE INTERNATIONAL LTD | 158,100 | $41 | 0.0% | $0.26 | — | *W EXP 11/17/202 | G9449A118 |
| AGLWQ | LIV CAP ACQUISITION CORP | 45,293 | $32 | 0.0% | $0.26 | — | *W EXP 12/13/202 | G5510C116 |
| — | YELLOWSTONE ACQUISITION CO | 25,000 | $31 | 0.0% | $1.24 | — | *W EXP 10/21/202 | 98566K113 |
| — | LEISURE ACQUISITION CORP | 34,383 | $27 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 52539T115 |
| — | GLOBAL BLUE GROUP HOLDING AG | 16,767 | $27 | 0.0% | $0.66 | — | *W EXP 08/28/202 | H33700115 |
| — | NORTH MOUNTAIN MERGER CORP | 19,738 | $26 | 0.0% | $1.32 | — | *W EXP 09/16/202 | 661204115 |
| — | GO ACQUISITION CORP | 16,666 | $25 | 0.0% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| — | ARKO CORP | 16,666 | $23 | 0.0% | $1.38 | — | *W EXP 12/22/202 | 041242116 |
| — | SUPERNOVA PARTNERS ACQUISITI | 7,171 | $15 | 0.0% | $2.09 | — | *W EXP 10/16/202 | 86846V116 |
| PZG | PARAMOUNT GOLD NEV CORP | 11,748 | $14 | 0.0% | $1.07 | +5.4% | COM | 69924M109 |
| — | CHURCHILL CAPITAL CORP IV | 8,268 | $13 | 0.0% | $1.48 | — | *W EXP 08/04/202 | 171439110 |
| — | METEN EDTECHX ED GROUP LTD | 50,623 | $12 | 0.0% | $0.55 | — | *W EXP 03/31/202 | G6055H106 |
| — | LIBERTY MEDIA CORP DEL | 100 | $4 | 0.0% | $40.00 | — | COM C SIRIUSXM | 531229607 |
| — | AGBA ACQUISITION LTD | 418 | $4 | 0.0% | $9.72 | — | SHS | G0120M109 |
| — | AGBA ACQUISITION LTD | 5,399 | $3 | 0.0% | $0.08 | — | *W EXP 05/10/202 | G0120M117 |
| — | BROADSTONE ACQUISITION CORP | 1,900 | $2 | 0.0% | $1.05 | — | *W EXP 09/15/202 | G1739V126 |
| — | GO ACQUISITION CORP | 2 | $0 | 0.0% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | TORTOISE ACQUISITION CORP II | 3 | $0 | 0.0% | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| — | SUPERNOVA PARTNERS ACQUISITI | 2 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 86846V207 |
| — | H I G ACQUISITION CORP | 1 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G44898115 |
| — | ACE CONVERGENCE ACQU CORP | 1 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G0083D112 |
| — | STARBOARD VALUE ACQUISITN CO | 4 | $0 | 0.0% | $10.09 | — | UNIT 09/10/2025 | 85521J208 |
| — | FINTECH ACQUISITION CORP IV | 2 | $0 | 0.0% | $10.24 | — | UNIT 12/31/2025 | 31810N302 |
| — | PRIME IMPACT ACQUISITION I | 2 | $0 | 0.0% | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| — | BOWX ACQUISITION CORP | 1 | $0 | 0.0% | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| EMPW/U | EMPOWER LTD | 1 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G3R39W128 |
| — | PMV CONSUMER ACQUISITION COR | 2 | $0 | 0.0% | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| — | SANDBRIDGE ACQUISITION CORP | 1 | $0 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 799793203 |
| — | GORES HLDGS V INC | 3 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 382864205 |
| — | HIGHCAPE CAP ACQUISITION COR | 3 | $0 | 0.0% | $10.10 | — | UNIT 09/30/2027 | 42984L204 |
| — | FUSION ACQUISITION CORP | 2 | $0 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 36118H204 |
| — | HOLICITY INC | 1 | $0 | 0.0% | $10.35 | — | UNIT 08/05/2025 | 435063201 |
| — | TWC TECH HLDGS II CORP | 3 | $0 | 0.0% | $10.13 | — | UNIT 09/10/2025 | 90117G204 |
| — | EQUITY DISTR ACQUISITION COR | 2 | $0 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| BSN/U | BROADSTONE ACQUISITION CORP | 1 | $0 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G1739V118 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 33765Y200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5 | $0 | 0.0% | $50.03 | 0.0% | COM | 110122108 |
| — | E MERGE TECHNOLOGY ACQUISITI | 4 | $0 | 0.0% | — | — | UNIT 07/30/2025 | 26873Y203 |
| — | HPX CORP | 2 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G32219118 |
| — | NORTH MOUNTAIN MERGER CORP | 1 | $0 | 0.0% | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 2 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G03707125 |
| — | LIONHEART ACQUISITION CORP I | 1 | $0 | 0.0% | $9.98 | — | UNIT 08/13/2025 | 53625R203 |
| — | COHN ROBBINS HOLDINGS CORP | 2 | $0 | 0.0% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | ARCLIGHT CLEAN TRANSITION CO | 2 | $0 | 0.0% | $10.00 | — | UNIT 09/21/2025 | G04561117 |
| — | LEFTERIS ACQUISITION CORP | 1 | $0 | 0.0% | — | — | UNIT 11/01/2023 | 52470X208 |
| — | CERBERUS TELECOM ACQUISITION | 2 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G2040C112 |
| — | LANDCADIA HOLDINGS III INC | 1 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 51476H209 |
| — | CHURCHILL CAPITAL CORP IV | 4 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 171439201 |
| — | VPC IMPACT ACQUISITION HLDNG | 2 | $0 | 0.0% | $10.00 | — | UNIT 09/22/2025 | G9441E126 |