Location: New York, NY
CIK: 0001754535 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $3.805B (9.3% shares, 90.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 83,103,000 | $813M | 21.4% | $1.16 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | DOCUSIGN INC | 76,160,000 | $237M | 6.2% | $1.70 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | TWILIO INC | 46,563,000 | $222M | 5.8% | $2.55 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | TESLA INC | 16,500,000 | $177M | 4.7% | $1.56 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | BILIBILI INC | 49,450,000 | $172M | 4.5% | $1.91 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | SAREPTA THERAPEUTICS INC | 59,662,000 | $146M | 3.8% | $1.87 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | SEA LTD | 33,667,000 | $133M | 3.5% | $3.96 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | PINDUODUO INC | 30,364,000 | $127M | 3.3% | $2.02 | — | NOTE 10/0 | 722304AB8 |
| — | SNAP INC | 44,803,000 | $102M | 2.7% | $1.39 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | DEXCOM INC | 40,838,000 | $93.19M | 2.4% | $1.99 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | IONIS PHARMACEUTICALS INC | 79,644,000 | $81.05M | 2.1% | $1.02 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | NUTANIX INC | 75,053,000 | $75.94M | 2.0% | $0.96 | — | NOTE 1/1 | 67059NAB4 |
| — | WIX COM LTD | 37,720,000 | $69.73M | 1.8% | $1.82 | — | NOTE 7/0 | 92940WAB5 |
| — | COUPA SOFTWARE INC | 25,129,000 | $54.81M | 1.4% | $1.81 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | IQIYI INC | 53,005,000 | $53.25M | 1.4% | $1.10 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | INFINERA CORP | 38,941,000 | $48.69M | 1.3% | $0.92 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | REPLIGEN CORP | 27,288,000 | $47.86M | 1.3% | $1.02 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | WAYFAIR INC | 22,207,000 | $45.26M | 1.2% | $1.46 | — | NOTE 1.125%11/0 | 94419LAD3 |
| IWM | ISHARES TR | 219,500 | $43.04M | 1.1% | — | — | Call | 464287655 |
| — | PTC THERAPEUTICS INC | 31,204,000 | $40.04M | 1.1% | $1.13 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | NEVRO CORP | 21,930,000 | $39.84M | 1.0% | $1.56 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | LENDINGTREE INC NEW | 27,521,000 | $39.22M | 1.0% | $1.32 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | CHEGG INC | 19,914,000 | $36.22M | 1.0% | $1.43 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | HUAZHU GROUP LTD | 27,498,000 | $31.78M | 0.8% | $0.99 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | CREE INC | 17,405,000 | $31.62M | 0.8% | $0.95 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | SHOPIFY INC | 25,510,000 | $30.12M | 0.8% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | NEW RELIC INC | 30,360,000 | $29.94M | 0.8% | $0.97 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | PURE STORAGE INC | 26,784,000 | $29.66M | 0.8% | $0.90 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | SYNAPTICS INC | 20,750,000 | $28.66M | 0.8% | $1.04 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | RETROPHIN INC | 27,841,000 | $28.31M | 0.7% | $0.81 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | KARYOPHARM THERAPEUTICS INC | 22,530,000 | $28.23M | 0.7% | $1.42 | — | NOTE 3.000%10/1 | 48576UAA4 |
| VIAV | VIAVI SOLUTIONS INC | 1,874,593 | $28.07M | 0.7% | $12.39 | +7.3% | COM | 925550105 |
| — | INTERCEPT PHARMACEUTICALS IN | 35,892,000 | $27.95M | 0.7% | $0.88 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| IWM | ISHARES TR | 135,000 | $26.47M | 0.7% | — | — | Put | 464287655 |
| CNMD | CONMED CORP | 228,329 | $25.57M | 0.7% | $85.74 | +5.7% | COM | 207410101 |
| — | PIONEER NAT RES CO | 214,991 | $24.48M | 0.6% | $102.19 | — | COM | 723787107 |
| — | PROOFPOINT INC | 21,744,000 | $24.18M | 0.6% | $1.01 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | INVITAE CORP | 15,000,000 | $24.15M | 0.6% | $1.64 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| CRM | SALESFORCE COM INC | 100,000 | $22.25M | 0.6% | — | — | Call | 79466L302 |
| — | GOSSAMER BIO INC | 22,850,000 | $21.02M | 0.6% | $1.01 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | PINDUODUO INC | 16,500,000 | $20.35M | 0.5% | $1.23 | — | NOTE 12/0 | 722304AC6 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 19,456,000 | $20.23M | 0.5% | $1.07 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | IQIYI INC | 19,700,000 | $19.67M | 0.5% | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | GUESS INC | 17,136,000 | $19.3M | 0.5% | $0.68 | — | NOTE 2.000% 4/1 | 401617AD7 |
| BABA | ALIBABA GROUP HLDG LTD | 80,800 | $18.8M | 0.5% | — | — | Call | 01609W102 |
| — | EVOLENT HEALTH INC | 21,351,000 | $18.22M | 0.5% | $0.69 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | OMEROS CORP | 15,500,000 | $16.58M | 0.4% | $1.03 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | IRONWOOD PHARMACEUTICALS INC | 15,056,000 | $16.32M | 0.4% | $1.11 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | TILRAY INC | 17,809,000 | $15.01M | 0.4% | $0.78 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | EXACT SCIENCES CORP | 11,250,000 | $14.72M | 0.4% | $1.08 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | VEONEER INC | 11,050,000 | $13.41M | 0.4% | $0.81 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| — | CYTOKINETICS INC | 6,000,000 | $12.9M | 0.3% | $2.15 | — | NOTE 4.000%11/1 | 23282WAA8 |
| ETSY | ETSY INC | 67,477 | $12.01M | 0.3% | $150.38 | 0.0% | COM | 29786A106 |
| VIAV | VIAVI SOLUTIONS INC | 770,000 | $11.53M | 0.3% | $12.39 | +7.3% | Put | 925550105 |
| PSTG | PURE STORAGE INC | 500,000 | $11.3M | 0.3% | — | — | Put | 74624M102 |
| INTC | INTEL CORP | 200,000 | $9.964M | 0.3% | — | — | Call | 458140100 |
| — | SQUARE INC | 3,500,000 | $9.828M | 0.3% | $1.71 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | NEOGENOMICS INC | 5,500,000 | $8.94M | 0.2% | $1.13 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| PFE | PFIZER INC | 240,000 | $8.834M | 0.2% | $28.63 | 0.0% | Call | 717081103 |
| IYR | ISHARES TR | 101,800 | $8.719M | 0.2% | — | — | Call | 464287739 |
| IYR | ISHARES TR | 101,800 | $8.719M | 0.2% | — | — | Put | 464287739 |
| — | PACIRA BIOSCIENCES INC | 7,226,000 | $8.263M | 0.2% | $1.00 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | SPLUNK INC | 6,100,000 | $8.243M | 0.2% | $1.45 | — | NOTE 1.125% 9/1 | 848637AD6 |
| BKNG | BOOKING HOLDINGS INC | 3,194 | $7.114M | 0.2% | $1733.61 | +9.5% | COM | 09857L108 |
| NTNX | NUTANIX INC | 213,700 | $6.81M | 0.2% | — | — | Put | 67059N108 |
| — | YY INC | 6,400,000 | $6.546M | 0.2% | $1.02 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| KBR | KBR INC | 208,899 | $6.461M | 0.2% | $23.17 | +7.4% | COM | 48242W106 |
| — | NOVAVAX INC | 5,000,000 | $6.303M | 0.2% | $1.19 | — | NOTE 3.750% 2/0 | 670002AB0 |
| VSH | VISHAY INTERTECHNOLOGY INC | 291,483 | $6.037M | 0.2% | $16.31 | +1.9% | COM | 928298108 |
| — | NEW RELIC INC | 90,000 | $5.886M | 0.2% | — | — | Put | 64829B100 |
| BKNG | BOOKING HOLDINGS INC | 2,500 | $5.568M | 0.1% | $1733.61 | +9.5% | Put | 09857L108 |
| — | BEST INC | 8,250,000 | $5.52M | 0.1% | $0.67 | — | NOTE 1.750%10/0 | 08653CAB2 |
| — | NEXTERA ENERGY INC | 109,343 | $5.514M | 0.1% | $47.61 | — | UNIT 99/99/9999 | 65339F739 |
| — | CHEFS WHSE INC | 5,000,000 | $4.822M | 0.1% | $0.96 | — | NOTE 1.875%12/0 | 163086AB7 |
| LYV | LIVE NATION ENTERTAINMENT IN | 65,000 | $4.776M | 0.1% | — | — | Put | 538034109 |
| UAL | UNITED AIRLS HLDGS INC | 100,000 | $4.325M | 0.1% | — | — | Call | 910047109 |
| — | NEXTERA ENERGY INC | 75,000 | $3.826M | 0.1% | $44.08 | — | UNIT 99/99/9999 | 65339F770 |
| — | INFINERA CORP | 330,000 | $3.458M | 0.1% | — | — | Put | 45667G103 |
| — | COLLEGIUM PHARMACEUTICAL INC | 3,400,000 | $3.34M | 0.1% | $0.98 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | TILRAY INC | 375,800 | $3.103M | 0.1% | — | — | Put | 88688T100 |
| — | INTERCEPT PHARMACEUTICALS IN | 99,700 | $2.462M | 0.1% | — | — | Put | 45845P108 |
| — | GUESS INC | 100,000 | $2.262M | 0.1% | — | — | Put | 401617105 |
| HON | HONEYWELL INTL INC | 10,300 | $2.19M | 0.1% | — | — | Put | 438516106 |
| HON | HONEYWELL INTL INC | 10,300 | $2.19M | 0.1% | — | — | Call | 438516106 |
| — | VEONEER INC | 100,000 | $2.13M | 0.1% | — | — | Put | 92336X109 |
| JOYY | JOYY INC | 25,423 | $2.033M | 0.1% | $56.39 | — | ADS REPSTG COM A | 46591M109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,000,000 | $1.934M | 0.1% | $1.93 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| PFE | PFIZER INC | 48,500 | $1.785M | 0.0% | $28.63 | 0.0% | COM | 717081103 |
| PEGA | PEGASYSTEMS INC | 13,327 | $1.776M | 0.0% | $57.50 | +10.9% | COM | 705573103 |
| — | PEBBLEBROOK HOTEL TR | 1,500,000 | $1.596M | 0.0% | $1.06 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | CHP MERGER CORP | 136,302 | $1.398M | 0.0% | $10.26 | — | COM CL A | 12558Y106 |
| — | SCVX CORP | 106,866 | $1.101M | 0.0% | $10.30 | — | COM | G79448208 |
| — | COLLECTIVE GROWTH CORP | 66,214 | $946K | 0.0% | — | — | Call | 19424L119 |
| XLE | SELECT SECTOR SPDR TR | 24,500 | $929K | 0.0% | — | — | Call | 81369Y506 |
| WDC | WESTERN DIGITAL CORP. | 15,556 | $862K | 0.0% | $32.52 | +1.7% | COM | 958102105 |
| — | COLLECTIVE GROWTH CORP | 56,483 | $807K | 0.0% | $14.29 | — | COM CL A | 19424L101 |
| — | CHP MERGER CORP | 68,151 | $699K | 0.0% | — | — | Call | 12558Y114 |
| — | RODGERS SILICON VALLEY AQ CO | 50,000 | $667K | 0.0% | $13.34 | — | UNIT 11/30/2025 | 774873202 |
| — | COLLECTIVE GROWTH CORP | 38,702 | $653K | 0.0% | $9.51 | — | UNIT 04/29/2025 | 19424L200 |
| — | CITIC CAPITAL ACQUISITION CO | 58,034 | $608K | 0.0% | $10.48 | — | COM CL A | G21513109 |
| — | MOTIVE CAPITAL CORP | 57,538 | $606K | 0.0% | $10.53 | — | UNIT 99/99/9999 | G6293A129 |
| — | RMG ACQUISITION CORP II | 50,000 | $557K | 0.0% | $11.14 | — | UNIT 12/09/2025 | G76083115 |
| — | SCVX CORP | 53,433 | $550K | 0.0% | — | — | Call | G79448117 |
| — | ROMAN DBDR TECH ACQUISITION | 50,000 | $520K | 0.0% | $10.40 | — | UNIT 99/99/9999 | 77584N200 |
| — | CHP MERGER CORP | 44,962 | $461K | 0.0% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | PERIPHAS CAPITAL PARTNERING | 14,480 | $378K | 0.0% | $26.10 | — | UNIT 99/99/9999 | 713895209 |
| — | CIIG MERGER CORP | 13,460 | $378K | 0.0% | — | — | Call | 12559C111 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 25,000 | $366K | 0.0% | $14.64 | — | UNIT 99/99/9999 | G82514129 |
| — | SCVX CORP | 33,122 | $341K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 25,000 | $330K | 0.0% | $13.20 | — | UNIT 99/99/9999 | G8252P121 |
| — | SLACK TECHNOLOGIES INC | 7,300 | $308K | 0.0% | $42.19 | — | COM CL A | 83088V102 |
| — | CITIC CAPITAL ACQUISITION CO | 29,017 | $304K | 0.0% | — | — | Call | G21513117 |
| — | VESPER HEALTHCARE ACQSTN COR | 25,000 | $303K | 0.0% | $10.26 | — | UNIT 99/99/9999 | 92538T203 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 29,136 | $292K | 0.0% | $0.69 | — | Call | 03212A113 |
| — | CIIG MERGER CORP | 8,080 | $259K | 0.0% | $10.16 | — | UNIT 12/31/2026 | 12559C202 |
| — | BRIDGETOWN HOLDINGS LTD | 15,974 | $247K | 0.0% | $15.46 | — | COM CL A | G1355U113 |
| — | PROPTECH INVESTMENT CORP II | 22,413 | $238K | 0.0% | $10.62 | — | UNIT 99/99/9999 | 743497208 |
| — | MARQUEE RAINE ACQUISITION CO | 21,277 | $230K | 0.0% | $10.81 | — | UNIT 12/01/2025 | G58442115 |
| — | SARISSA CAPITAL ACQUISITN CO | 21,184 | $226K | 0.0% | $10.67 | — | UNIT 10/23/2027 | G7823W128 |
| — | CITIC CAPITAL ACQUISITION CO | 19,721 | $225K | 0.0% | $9.86 | — | UNIT 99/99/9999 | G21513125 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 17,361 | $224K | 0.0% | $12.90 | — | UNIT 99/99/9999 | G8251L121 |
| — | JUNIPER INDL HLDGS INC | 19,934 | $213K | 0.0% | — | — | Call | 48205G114 |
| — | DMY TECHNOLOGY GROUP INC III | 17,606 | $201K | 0.0% | $11.42 | — | UNIT 99/99/9999 | 233278209 |
| — | FIRSTMARK HORIZON ACQUISITIO | 17,361 | $198K | 0.0% | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| AONE/U | ONE | 17,274 | $197K | 0.0% | $10.92 | — | UNIT 99/99/9999 | G7000X113 |
| — | JAWS SPITFIRE ACQUISITION CO | 17,731 | $196K | 0.0% | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| — | FORTRESS VALUE ACQUISITION I | 17,483 | $195K | 0.0% | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| AAL | AMERICAN AIRLS GROUP INC | 12,300 | $194K | 0.0% | — | — | Call | 02376R102 |
| AAL | AMERICAN AIRLS GROUP INC | 12,300 | $194K | 0.0% | — | — | Put | 02376R102 |
| — | MUDRICK CAPITAL ACQU CORP II | 18,531 | $191K | 0.0% | $10.31 | — | UNIT 99/99/9999 | 62477L206 |
| — | ASCENDANT DIGITAL ACQUISITIO | 18,519 | $190K | 0.0% | $10.26 | — | COM CL A | G05155109 |
| — | FINTECH ACQUISITION CORP V | 17,730 | $189K | 0.0% | $10.66 | — | UNIT 99/99/9999 | 31810Q305 |
| — | REVOLUTION ACCELERTN ACQU CO | 18,101 | $188K | 0.0% | $10.39 | — | UNIT 12/01/2025 | 76156P205 |
| — | BOWX ACQUISITION CORP | 17,483 | $187K | 0.0% | $10.18 | — | UNIT 08/03/2025 | 103085205 |
| — | YUNHONG INTL | 18,666 | $186K | 0.0% | $9.96 | — | CL A SHS | G98882106 |
| — | HIGHLAND TRANSCEND PARTNERS | 17,730 | $186K | 0.0% | $10.49 | — | UNIT 99/99/9999 | G44690116 |
| — | PROPERTY SOLUTIONS ACQUISITI | 18,522 | $185K | 0.0% | — | — | Call | 74348Q116 |
| — | PROPERTY SOLUTIONS ACQUISITI | 18,522 | $185K | 0.0% | $9.99 | — | COM | 74348Q108 |
| — | CHURCHILL CAPITAL CORP IV | 18,519 | $185K | 0.0% | $9.99 | — | CL A | 171439102 |
| — | CORNER GROWTH ACQUISITION CO | 17,730 | $185K | 0.0% | $10.43 | — | UNIT 01/01/2027 | G2425N121 |
| — | ALTITUDE ACQUISITION CORP | 17,730 | $184K | 0.0% | $10.38 | — | UNIT 11/30/2027 | 02156Y202 |
| — | FAR PEAK ACQUISITION CORP | 17,730 | $184K | 0.0% | $10.38 | — | UNIT 99/99/9999 | G3312L129 |
| — | GOLDEN FALCON ACQUISITION CO | 17,730 | $184K | 0.0% | $10.38 | — | UNIT 99/99/9999 | 38102H208 |
| — | POPULATION HEALTH INVS CO IN | 17,606 | $184K | 0.0% | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| GNPK/U | GENESIS PK ACQUISITION CORP | 17,606 | $183K | 0.0% | $10.39 | — | UNIT 99/99/9999 | G38245117 |
| — | CONCORD ACQUISITION CORP | 17,732 | $183K | 0.0% | $10.32 | — | UNIT 12/28/2025 | 206071201 |
| — | CF ACQUISITION CORP IV | 17,730 | $182K | 0.0% | $10.27 | — | UNIT 12/31/2027 | 12520T201 |
| — | KINS TECHNOLOGY GROUP INC | 17,731 | $182K | 0.0% | $10.26 | — | UNIT 10/14/2025 | 49714K208 |
| — | DUNE ACQUISITION CORP | 17,730 | $182K | 0.0% | $10.27 | — | UNIT 10/29/2027 | 265334201 |
| — | H I G ACQUISITION CORP | 17,364 | $181K | 0.0% | $10.42 | — | UNIT 99/99/9999 | G44898115 |
| — | HEALTHCARE SERVICES ACQU COR | 17,730 | $181K | 0.0% | $10.21 | — | UNIT 11/18/2023 | 42227K203 |
| — | TAILWIND ACQUISITION CORP | 16,780 | $181K | 0.0% | $10.07 | — | UNIT 09/07/2027 | 87403Q201 |
| — | COHN ROBBINS HOLDINGS CORP | 16,779 | $180K | 0.0% | $10.07 | — | UNIT 08/11/2025 | G23726121 |
| — | LIONHEART ACQUISITION CORP I | 17,203 | $179K | 0.0% | $9.94 | — | UNIT 08/13/2025 | 53625R203 |
| — | EQUITY DISTR ACQUISITION COR | 16,779 | $179K | 0.0% | $10.31 | — | UNIT 99/99/9999 | 29465E205 |
| — | FALCON CAPITAL ACQUISITN COR | 16,782 | $179K | 0.0% | $10.28 | — | UNIT 08/20/2027 | 30606L207 |
| — | TURMERIC ACQUISITION CORP | 17,361 | $178K | 0.0% | $10.25 | — | UNIT 10/08/2025 | G9127T116 |
| — | 5 01 ACQUISITION CORP | 17,084 | $174K | 0.0% | $10.18 | — | COM CL A | 33836P105 |
| — | NAVSIGHT HLDGS INC | 16,779 | $173K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 639358209 |
| — | HIGHCAPE CAP ACQUISITION COR | 16,779 | $173K | 0.0% | $10.13 | — | UNIT 09/30/2027 | 42984L204 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 15,813 | $158K | 0.0% | $9.91 | — | COM CL A | 03212A105 |
| — | LIVE OAK ACQUISITION CORP II | 14,184 | $154K | 0.0% | $10.86 | — | UNIT 99/99/9999 | 53804W205 |
| — | OAKTREE ACQUISITION CORP II | 13,423 | $144K | 0.0% | — | — | UNIT 09/15/2027 | G6715X129 |
| — | TWC TECH HLDGS II CORP | 13,423 | $144K | 0.0% | $10.13 | — | UNIT 09/10/2025 | 90117G204 |
| VGAC/U | VG ACQUISITION CORP | 10,418 | $125K | 0.0% | $12.00 | — | UNIT 99/99/9999 | G9446E121 |
| — | INTERPRIVATE ACQUISITION COR | 8,586 | $125K | 0.0% | — | — | Call | 46064A111 |
| — | BRIDGETOWN HOLDINGS LTD | 7,026 | $119K | 0.0% | $16.94 | — | UNIT 10/15/2025 | G1355U105 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 11,111 | $114K | 0.0% | $10.26 | — | CL A | G0083D120 |
| — | FRAZIER LIFESCIENCES ACQU CO | 10,638 | $110K | 0.0% | $10.34 | — | UNIT 12/09/2025 | G3710A121 |
| — | CARNEY TECHNOLOGY ACQU CORP | 10,638 | $109K | 0.0% | $10.25 | — | UNIT 12/10/2025 | 143636207 |
| — | YUNHONG INTL | 18,666 | $6,000 | 0.0% | $0.32 | — | RIGHT 01/31/2027 | G98882130 |