CIK: 0001754535 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $2,908,897 (18.0% shares, 82.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 730,000 | $232,965 | 8.0% | — | — | Put | 46090E103 |
| — | TWILIO INC | 46,563,000 | $223,558 | 7.7% | $2.55 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | BILIBILI INC | 49,200,000 | $213,623 | 7.3% | $1.91 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | TESLA INC | 16,500,000 | $167,871 | 5.8% | $1.56 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | SEA LTD | 33,667,000 | $149,734 | 5.1% | $3.96 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | SAREPTA THERAPEUTICS INC | 88,999,000 | $116,446 | 4.0% | $1.68 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | SNAP INC | 44,803,000 | $105,543 | 3.6% | $1.39 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | PINDUODUO INC | 29,770,000 | $93,660 | 3.2% | $2.02 | — | NOTE 10/0 | 722304AB8 |
| — | DEXCOM INC | 40,838,000 | $90,358 | 3.1% | $1.99 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | IONIS PHARMACEUTICALS INC | 79,644,000 | $75,861 | 2.6% | $1.02 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | NUTANIX INC | 77,053,000 | $75,705 | 2.6% | $0.96 | — | NOTE 1/1 | 67059NAB4 |
| — | WIX COM LTD | 34,595,000 | $69,601 | 2.4% | $1.82 | — | NOTE 7/0 | 92940WAB5 |
| — | WAYFAIR INC | 22,457,000 | $61,620 | 2.1% | $1.47 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | NEW RELIC INC | 50,136,000 | $49,124 | 1.7% | $0.97 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | REPLIGEN CORP | 27,288,000 | $48,799 | 1.7% | $1.02 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | SYNAPTICS INC | 25,250,000 | $46,713 | 1.6% | $1.18 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | INFINERA CORP | 38,941,000 | $46,351 | 1.6% | $0.92 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | LENDINGTREE INC NEW | 32,021,000 | $38,211 | 1.3% | $1.30 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | HUAZHU GROUP LTD | 27,598,000 | $36,071 | 1.2% | $0.99 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | PTC THERAPEUTICS INC | 31,204,000 | $35,963 | 1.2% | $1.13 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | CHEGG INC | 19,914,000 | $34,702 | 1.2% | $1.43 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | COUPA SOFTWARE INC | 20,129,000 | $34,255 | 1.2% | $1.81 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | NEVRO CORP | 21,930,000 | $33,750 | 1.2% | $1.56 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| CNMD | CONMED CORP | 247,496 | $32,321 | 1.1% | $88.04 | +31.0% | COM | 207410101 |
| — | PURE STORAGE INC | 29,317,000 | $32,278 | 1.1% | $0.91 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | CREE INC | 17,405,000 | $32,138 | 1.1% | $0.95 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | IQIYI INC | 30,735,000 | $31,010 | 1.1% | $1.10 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | RETROPHIN INC | 27,841,000 | $28,392 | 1.0% | $0.81 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | NOVAVAX INC | 17,000,000 | $28,346 | 1.0% | $1.53 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | SUPERNUS PHARMACEUTICALS INC | 29,151,000 | $28,254 | 1.0% | $0.97 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | INTERCEPT PHARMACEUTICALS IN | 32,792,000 | $27,224 | 0.9% | $0.88 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | PIONEER NAT RES CO | 165,300 | $26,252 | 0.9% | $102.19 | — | Put | 723787107 |
| — | EVOLENT HEALTH INC | 26,651,000 | $25,038 | 0.9% | $0.74 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | GOSSAMER BIO INC | 27,410,000 | $24,669 | 0.8% | $0.99 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | 8X8 INC NEW | 16,477,000 | $22,935 | 0.8% | $1.39 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | INVITAE CORP | 15,000,000 | $22,796 | 0.8% | $1.64 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| IWM | ISHARES TR | 100,000 | $22,094 | 0.8% | — | — | Call | 464287655 |
| IWM | ISHARES TR | 100,000 | $22,094 | 0.8% | — | — | Put | 464287655 |
| — | VEONEER INC | 16,300,000 | $21,668 | 0.7% | $0.97 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| VIAV | VIAVI SOLUTIONS INC | 1,361,880 | $21,381 | 0.7% | $12.39 | +30.3% | COM | 925550105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 19,456,000 | $20,721 | 0.7% | $1.07 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | TILRAY INC | 21,809,000 | $20,500 | 0.7% | $0.81 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | GUESS INC | 17,136,000 | $19,670 | 0.7% | $0.68 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | OMEROS CORP | 15,500,000 | $19,347 | 0.7% | $1.03 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | EXACT SCIENCES CORP | 11,250,000 | $14,582 | 0.5% | $1.08 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | PROOFPOINT INC | 12,744,000 | $13,631 | 0.5% | $1.01 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | IRONWOOD PHARMACEUTICALS INC | 12,056,000 | $13,065 | 0.4% | $1.11 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| XLU | SELECT SECTOR SPDR TR | 200,000 | $12,808 | 0.4% | — | — | Put | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 200,000 | $12,808 | 0.4% | — | — | Call | 81369Y886 |
| ETSY | ETSY INC | 55,920 | $11,277 | 0.4% | $150.38 | +39.2% | COM | 29786A106 |
| — | SQUARE INC | 3,500,000 | $10,228 | 0.4% | $1.71 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | IQIYI INC | 11,000,000 | $10,216 | 0.4% | $0.93 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | SHOPIFY INC | 8,900,000 | $10,100 | 0.3% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | COLLEGIUM PHARMACEUTICAL INC | 8,900,000 | $9,745 | 0.3% | $1.05 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | INTERCEPT PHARMACEUTICALS IN | 416,800 | $9,620 | 0.3% | $23.11 | — | Put | 45845P108 |
| BKNG | BOOKING HOLDINGS INC | 4,092 | $9,534 | 0.3% | $1832.71 | +19.2% | COM | 09857L108 |
| — | PACIRA BIOSCIENCES INC | 7,226,000 | $8,806 | 0.3% | $1.00 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | REVANCE THERAPEUTICS INC | 6,918,000 | $7,639 | 0.3% | $1.10 | — | NOTE 1.750% 2/1 | 761330AB5 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,896 | $7,590 | 0.3% | $67.53 | 0.0% | COM | 595017104 |
| EEFT | EURONET WORLDWIDE INC | 52,611 | $7,276 | 0.3% | $144.58 | 0.0% | COM | 298736109 |
| — | TILRAY INC | 317,600 | $7,219 | 0.2% | — | — | Put | 88688T100 |
| VIAV | VIAVI SOLUTIONS INC | 450,000 | $7,065 | 0.2% | $12.39 | +30.3% | Put | 925550105 |
| HD | HOME DEPOT INC | 20,000 | $6,105 | 0.2% | $244.44 | 0.0% | Put | 437076102 |
| — | CYTOKINETICS INC | 2,500,000 | $5,943 | 0.2% | $2.15 | — | NOTE 4.000%11/1 | 23282WAA8 |
| UAL | UNITED AIRLS HLDGS INC | 100,000 | $5,754 | 0.2% | — | — | Call | 910047109 |
| — | BEST INC | 9,120,000 | $5,710 | 0.2% | $0.66 | — | NOTE 1.750%10/0 | 08653CAB2 |
| — | NEXTERA ENERGY INC | 109,343 | $5,179 | 0.2% | $47.61 | — | UNIT 99/99/9999 | 65339F739 |
| — | RINGCENTRAL INC | 4,700,000 | $5,143 | 0.2% | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| — | CHEFS WHSE INC | 5,000,000 | $5,090 | 0.2% | $0.96 | — | NOTE 1.875%12/0 | 163086AB7 |
| VSH | VISHAY INTERTECHNOLOGY INC | 175,890 | $4,235 | 0.1% | $16.31 | +30.0% | COM | 928298108 |
| — | NEXTERA ENERGY INC | 75,000 | $3,805 | 0.1% | $44.08 | — | UNIT 99/99/9999 | 65339F770 |
| GME | GAMESTOP CORP NEW | 17,700 | $3,360 | 0.1% | — | — | Put | 36467W109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,000 | $3,104 | 0.1% | $67.53 | 0.0% | Put | 595017104 |
| BL | BLACKLINE INC | 27,400 | $2,970 | 0.1% | $124.72 | 0.0% | COM | 09239B109 |
| — | GENERAL ELECTRIC CO | 200,000 | $2,626 | 0.1% | — | — | Put | 369604103 |
| — | TWO HBRS INVT CORP | 2,000,000 | $2,205 | 0.1% | $1.10 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | PIONEER NAT RES CO | 12,755 | $2,025 | 0.1% | $102.19 | — | COM | 723787107 |
| — | TWO | 200,000 | $1,990 | 0.1% | $9.95 | — | COM CL A | G9152V101 |
| — | PEBBLEBROOK HOTEL TR | 1,500,000 | $1,764 | 0.1% | $1.06 | — | NOTE 1.750%12/1 | 70509VAA8 |
| HAE | HAEMONETICS CORP MASS | 10,442 | $1,159 | 0.0% | $123.75 | 0.0% | COM | 405024100 |
| IQ | IQIYI INC | 61,234 | $1,018 | 0.0% | $16.62 | — | SPONSORED ADS | 46267X108 |
| — | SCVX CORP | 88,948 | $878 | 0.0% | $10.30 | — | COM | G79448208 |
| HD | HOME DEPOT INC | 2,720 | $831 | 0.0% | $244.44 | 0.0% | COM | 437076102 |
| WDC | WESTERN DIGITAL CORP. | 9,644 | $643 | 0.0% | $32.52 | +43.2% | COM | 958102105 |
| — | ARCHIMEDES TECH SPAC PARTNR | 59,132 | $585 | 0.0% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | MOTIVE CAPITAL CORP | 57,538 | $578 | 0.0% | $10.53 | — | UNIT 99/99/9999 | G6293A129 |
| — | ROMAN DBDR TECH ACQUISITION | 50,000 | $510 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 77584N200 |
| — | SOARING EAGLE ACQUISITION CO | 50,000 | $506 | 0.0% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | LIGHTJUMP ACQUISITION CORP | 50,309 | $501 | 0.0% | $9.96 | — | UNIT 01/06/2026 | 53228M205 |
| — | STRATIM CLOUD ACQUISITION CO | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | CITIC CAPITAL ACQUISITION CO | 50,000 | $500 | 0.0% | $10.48 | — | COM CL A | G21513109 |
| — | RMG ACQUISITION CORP III | 50,000 | $498 | 0.0% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| — | KHOSLA VENTURES ACQUT CO III | 50,000 | $498 | 0.0% | $9.96 | — | COM CL A | 482506102 |
| — | MORINGA ACQUISITION CORP | 50,000 | $496 | 0.0% | $9.92 | — | UNIT 02/16/2026 | G6S23K116 |
| — | TAILWIND INTERNATNAL ACQ COR | 50,000 | $495 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| — | ALKURI GLOBAL ACQUISITION CO | 50,000 | $494 | 0.0% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | KLUDEIN I ACQUISITION CORP | 49,401 | $492 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 49878L208 |
| — | KHOSLA VENTURES ACQUISITION | 43,700 | $441 | 0.0% | $10.09 | — | CL A | 482504107 |
| RMGB | RMG ACQUISITION CORP II | 42,908 | $430 | 0.0% | $10.02 | — | CL A SHS | G76083107 |
| — | VECTOIQ ACQUISITION CORP II | 40,016 | $405 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 92244F208 |
| — | PROSPECTOR CAPITAL CORP | 40,055 | $403 | 0.0% | $10.06 | — | UNIT 01/01/2030 | G7273A121 |
| — | CHP MERGER CORP | 39,900 | $396 | 0.0% | $10.26 | — | COM CL A | 12558Y106 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 38,099 | $378 | 0.0% | — | — | Call | 03212A113 |
| — | PERIPHAS CAPITAL PARTNERING | 14,470 | $355 | 0.0% | $26.10 | — | UNIT 99/99/9999 | 713895209 |
| — | PIONEER MERGER CORP | 35,000 | $350 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7S24C129 |
| — | SARISSA CAPITAL ACQUISITN CO | 30,504 | $330 | 0.0% | $10.71 | — | UNIT 10/23/2027 | G7823W128 |
| — | PROPTECH INVESTMENT CORP II | 31,600 | $317 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 743497208 |
| — | RODGERS SILICON VALLEY AQ CO | 20,916 | $310 | 0.0% | $13.34 | — | UNIT 11/30/2025 | 774873202 |
| — | ROTOR ACQUISITION CORP | 30,000 | $300 | 0.0% | $10.00 | — | UNIT 06/15/2027 | 77879W204 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 30,000 | $299 | 0.0% | $9.97 | — | UNIT 01/01/2024 | G3934J114 |
| — | SLACK TECHNOLOGIES INC | 7,300 | $297 | 0.0% | $42.19 | — | COM CL A | 83088V102 |
| — | CHP MERGER CORP | 27,800 | $275 | 0.0% | — | — | Call | 12558Y114 |
| — | SVF INVESTMENT CORP | 25,000 | $264 | 0.0% | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| — | FIRSTMARK HORIZON ACQUISITIO | 25,000 | $263 | 0.0% | $11.13 | — | UNIT 99/99/9999 | 33765Y200 |
| — | CRUCIBLE ACQUISITION CORP | 25,000 | $261 | 0.0% | $10.44 | — | UNIT 12/26/2025 | 22877P207 |
| — | COHN ROBBINS HOLDINGS CORP | 25,000 | $255 | 0.0% | $10.11 | — | UNIT 08/11/2025 | G23726121 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 25,000 | $254 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G50737116 |
| — | KINS TECHNOLOGY GROUP INC | 25,000 | $252 | 0.0% | $10.21 | — | UNIT 10/14/2025 | 49714K208 |
| — | KHOSLA VENTURES ACQUSTN CO I | 25,000 | $252 | 0.0% | $10.08 | — | COM CL A | 482505104 |
| — | CORNER GROWTH ACQUISITION CO | 25,000 | $252 | 0.0% | $10.33 | — | UNIT 01/01/2027 | G2425N121 |
| — | VICKERS VANTAGE CORP I | 25,000 | $252 | 0.0% | $10.08 | — | UNIT 09/15/2027 | G9440B123 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 25,000 | $252 | 0.0% | $10.08 | — | UNIT 11/05/2025 | 29408N205 |
| — | ALTITUDE ACQUISITION CORP | 25,000 | $251 | 0.0% | $10.04 | — | COM CL A | 02156Y103 |
| — | DMY TECHNOLOGY GROUP INC IV | 25,000 | $251 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 25,000 | $251 | 0.0% | $10.04 | — | UNIT 03/09/2026 | G3167F110 |
| — | DUNE ACQUISITION CORP | 25,000 | $251 | 0.0% | $10.20 | — | UNIT 10/29/2027 | 265334201 |
| — | POPULATION HEALTH INVS CO IN | 25,000 | $251 | 0.0% | $10.33 | — | UNIT 99/99/9999 | G71716123 |
| — | LONGVIEW ACQUISITION CORP II | 25,000 | $251 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | LOCUST WALK ACQUISITION CORP | 25,000 | $251 | 0.0% | $10.04 | — | UNIT 12/31/2025 | 54015L301 |
| — | REINVENT TECHNOLOGY PARTNERS | 25,000 | $251 | 0.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | SPARTAN ACQUISITION CORP III | 25,000 | $251 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 84677R205 |
| — | SUPERNOVA PARTNERS ACQUISTN | 25,000 | $251 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | HEALTHCARE SERVICES ACQU COR | 25,000 | $251 | 0.0% | $10.16 | — | UNIT 11/18/2023 | 42227K203 |
| — | HIGHLAND TRANSCEND PARTNERS | 25,000 | $251 | 0.0% | $10.36 | — | UNIT 99/99/9999 | G44690116 |
| — | DECARBONIZATION PLUS ACQU II | 25,000 | $251 | 0.0% | $10.04 | — | UNIT 01/19/2026 | 242794204 |
| — | TURMERIC ACQUISITION CORP | 25,000 | $250 | 0.0% | $10.18 | — | UNIT 10/08/2025 | G9127T116 |
| — | FTAC HERA ACQUISITION CORP | 25,000 | $250 | 0.0% | $10.00 | — | UNIT 02/28/2026 | G3728Y129 |
| — | CF ACQUISITION CORP V | 25,000 | $250 | 0.0% | $10.00 | — | UNIT 01/25/2026 | 12520R205 |
| PUCKU | GOAL ACQUISITIONS CORP | 25,000 | $250 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 38021H206 |
| — | FTAC ATHENA ACQUISITION CORP | 25,000 | $250 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | NOVUS CAPITAL CORPORATION II | 25,000 | $250 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | POEMA GLOBAL HOLDINGS CORP | 25,000 | $250 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7154B123 |
| — | BRIDGETOWN HOLDINGS LTD | 23,000 | $249 | 0.0% | $14.05 | — | COM CL A | G1355U113 |
| — | SCION TECH GROWTH II | 25,000 | $249 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | HAMILTON LANE ALLIANCE HLDGS | 25,000 | $249 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 40749M202 |
| — | TCW SPECIAL PURPOSE ACQU COR | 25,000 | $248 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87301L205 |
| — | JOFF FINTECH ACQUISITION COR | 25,000 | $248 | 0.0% | $9.92 | — | UNIT 02/03/2026 | 46592C209 |
| — | LEO HLDGS CORP II | 25,000 | $248 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G5463R110 |
| — | GLOBAL PARTNER ACQISTN CORP | 25,000 | $248 | 0.0% | $9.92 | — | UNIT 01/06/2026 | G3934P110 |
| — | GOLDEN FALCON ACQUISITION CO | 24,756 | $248 | 0.0% | $10.28 | — | UNIT 99/99/9999 | 38102H208 |
| — | JACK CREEK INVESTMENT CORP | 25,000 | $248 | 0.0% | $9.92 | — | UNIT 10/01/2023 | G4989X107 |
| — | CF ACQUISITION CORP VI | 25,000 | $248 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | COVA ACQUISITION CORP | 25,000 | $248 | 0.0% | $9.92 | — | UNIT 04/01/2021 | G2554Y112 |
| — | PONTEM CORPORATION | 25,000 | $248 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G71707114 |
| — | NORTH ATLANTIC ACQUISITN COR | 25,000 | $248 | 0.0% | $9.92 | — | UNIT 10/20/2025 | G66139117 |
| — | FORTISTAR SUSTAINABLE SOL CO | 25,000 | $248 | 0.0% | $9.92 | — | UNIT 01/14/2026 | 34962M205 |
| — | MISSION ADVANCEMENT CORP | 25,000 | $248 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 60501L200 |
| — | PERIDOT ACQUISITION CORP II | 25,000 | $248 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G7008B113 |
| — | ASTREA ACQUISITION CORP | 25,000 | $247 | 0.0% | $9.88 | — | UNIT 01/28/2028 | 04637C205 |
| — | NOBLE ROCK ACQUISITION CORP | 25,000 | $247 | 0.0% | $9.88 | — | UNIT 01/31/2028 | G6546R127 |
| — | BIOTECH ACQUISITION COMPANY | 25,000 | $247 | 0.0% | $9.88 | — | UNIT 11/30/2027 | G1125A124 |
| — | GIGCAPITAL4 INC | 25,000 | $247 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 37518G200 |
| — | COLONNADE ACQUISITION CORP I | 25,000 | $247 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G2284B127 |
| — | HEALTHCARE CAPITAL CORP | 25,000 | $247 | 0.0% | $9.88 | — | UNIT 12/31/2025 | 42228C200 |
| — | IBERE PHARMACEUTICALS | 25,000 | $247 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G46843127 |
| — | MARLIN TECHNOLOGY CORP | 25,000 | $247 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | 5 01 ACQUISITION CORP | 24,600 | $246 | 0.0% | $10.13 | — | COM CL A | 33836P105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 25,000 | $245 | 0.0% | $9.80 | — | UNIT 03/01/2026 | 74350A207 |
| — | LIONHEART ACQUISITION CORP I | 24,600 | $242 | 0.0% | $9.84 | — | COM CL A | 53625R104 |
| — | ONE | 20,000 | $232 | 0.0% | $11.60 | — | COM CL A | G7000X105 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,994 | $231 | 0.0% | $23.11 | — | COM | 45845P108 |
| — | H I G ACQUISITION CORP | 22,486 | $230 | 0.0% | $10.38 | — | UNIT 99/99/9999 | G44898115 |
| GNPK/U | GENESIS PK ACQUISITION CORP | 19,872 | $229 | 0.0% | $10.52 | — | UNIT 99/99/9999 | G38245117 |
| — | DMY TECHNOLOGY GROUP INC III | 19,876 | $222 | 0.0% | $11.39 | — | UNIT 99/99/9999 | 233278209 |
| — | EQUITY DISTR ACQUISITION COR | 21,605 | $219 | 0.0% | $10.27 | — | UNIT 99/99/9999 | 29465E205 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 21,024 | $215 | 0.0% | $9.99 | — | COM CL A | 03212A105 |
| — | NAVSIGHT HLDGS INC | 20,000 | $214 | 0.0% | $10.17 | — | UNIT 99/99/9999 | 639358209 |
| — | LIVE OAK ACQUISITION CORP II | 20,000 | $209 | 0.0% | $10.74 | — | UNIT 99/99/9999 | 53804W205 |
| — | TAILWIND ACQUISITION CORP | 20,000 | $207 | 0.0% | $10.12 | — | UNIT 09/07/2027 | 87403Q201 |
| — | AURORA ACQUISITION CORP | 20,000 | $207 | 0.0% | $10.35 | — | UNIT 03/02/2026 | G0698L111 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 20,000 | $205 | 0.0% | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 20,000 | $204 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | OAKTREE ACQUISITION CORP II | 20,000 | $204 | 0.0% | $10.20 | — | UNIT 09/15/2027 | G6715X129 |
| — | FIGURE ACQUISITION CORP I | 20,000 | $203 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 302438205 |
| — | PROVIDENT ACQUISITION CORP | 20,000 | $203 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G7282L118 |
| — | REVOLUTION ACCELERTN ACQU CO | 20,000 | $203 | 0.0% | $10.15 | — | COM CL A | 76156P106 |
| — | GORES METROPOULOS II INC | 20,000 | $202 | 0.0% | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| — | TWC TECH HLDGS II CORP | 20,000 | $202 | 0.0% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| — | COLICITY INC | 20,000 | $202 | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | CITIC CAPITAL ACQUISITION CO | 20,000 | $200 | 0.0% | — | — | Call | G21513117 |
| — | G SQUARED ASCEND I INC | 20,000 | $200 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $200 | 0.0% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | AUSTERLITZ ACQUISITION CORP | 20,000 | $200 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0633U119 |
| — | PIVOTAL INVESTMENT CORP III | 20,000 | $200 | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | ONE EQUITY PARTNERS OPEN WTR | 20,000 | $199 | 0.0% | $9.95 | — | UNIT 01/14/2026 | 68237L204 |
| — | NORTHERN STAR INVEST CORP IV | 20,000 | $199 | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66575B200 |
| — | NORTHERN STAR INVEST CORP II | 20,000 | $199 | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| BLUVF | BLUERIVER ACQUISITION CORP | 20,000 | $199 | 0.0% | $9.95 | — | UNIT 01/04/2026 | G1261Q123 |
| — | DIAMONDHEAD HOLDINGS CORP | 20,000 | $199 | 0.0% | $9.95 | — | UNIT 01/21/2026 | 25278L204 |
| — | TZP STRATEGIES ACQUISTN CORP | 20,000 | $199 | 0.0% | $9.95 | — | UNIT 01/06/2026 | G91595127 |
| — | SCVX CORP | 20,000 | $198 | 0.0% | — | — | Call | G79448117 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 20,000 | $198 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G2R18K121 |
| — | ABG ACQUISITION CORP I | 20,000 | $198 | 0.0% | $9.90 | — | CL A SHS | G00496102 |
| — | FINTECH EVOLUTION ACQUIS GRO | 20,000 | $197 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G3R19A112 |
| — | FINTECH ACQUISITION CORP V | 15,000 | $179 | 0.0% | $10.66 | — | UNIT 99/99/9999 | 31810Q305 |
| — | JAWS SPITFIRE ACQUISITION CO | 15,000 | $159 | 0.0% | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| — | FRAZIER LIFESCIENCES ACQU CO | 15,000 | $152 | 0.0% | $10.28 | — | UNIT 12/09/2025 | G3710A121 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 15,000 | $151 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 82880R202 |
| — | CARNEY TECHNOLOGY ACQU CORP | 15,000 | $151 | 0.0% | $10.19 | — | UNIT 12/10/2025 | 143636207 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 15,000 | $150 | 0.0% | $10.19 | — | CL A | G0083D120 |
| — | VIRTUOSO ACQUISITION CORP | 15,000 | $148 | 0.0% | $9.87 | — | UNIT 01/14/2025 | 92837J203 |
| — | KL ACQUISITION CORP | 15,000 | $148 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 49837C208 |
| — | STAR PEAK CORP II | 13,819 | $145 | 0.0% | $10.49 | — | UNIT 99/99/9999 | 855179206 |
| — | CONCORD ACQUISITION CORP | 13,700 | $141 | 0.0% | $10.32 | — | UNIT 12/28/2025 | 206071201 |
| — | ALTITUDE ACQUISITION CORP | 12,500 | $125 | 0.0% | — | — | Call | 02156Y111 |
| — | LIONHEART ACQUISITION CORP I | 12,299 | $121 | 0.0% | — | — | Call | 53625R112 |
| — | SCP & CO HEALTHCARE ACQUSTN | 11,883 | $118 | 0.0% | $9.93 | — | UNIT 10/27/2025 | 784065203 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 10,000 | $115 | 0.0% | $14.64 | — | UNIT 99/99/9999 | G82514129 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 10,000 | $112 | 0.0% | $12.90 | — | UNIT 99/99/9999 | G8251L121 |
| — | MUDRICK CAPITAL ACQU CORP II | 10,991 | $110 | 0.0% | $10.31 | — | UNIT 99/99/9999 | 62477L206 |
| — | BRIGHT LIGHTS ACQUISITION CO | 10,900 | $107 | 0.0% | $9.82 | — | UNIT 99/99/9999 | 10920K200 |
| — | VY GLOBAL GROWTH | 10,000 | $104 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G9444H126 |
| — | OCA ACQUISITION CORP | 10,400 | $104 | 0.0% | $10.00 | — | UNIT 01/14/2026 | 670865203 |
| — | ATLAS CREST INVESTMENT CORP | 10,400 | $104 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | DD3 ACQUISITION CORP II | 10,000 | $103 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 23318M209 |
| — | MARQUEE RAINE ACQUISITION CO | 10,000 | $102 | 0.0% | $10.81 | — | UNIT 12/01/2025 | G58442115 |
| — | THAYER VENTURES ACQU CORP | 10,000 | $102 | 0.0% | $10.20 | — | UNIT 01/01/2030 | 88332T209 |
| — | 7GC & CO HOLDINGS INC | 10,000 | $102 | 0.0% | $10.20 | — | UNIT 12/23/2025 | 81786A206 |
| — | NEBULA CARAVEL ACQUISITION C | 10,000 | $102 | 0.0% | $10.20 | — | UNIT 12/09/2023 | 629070202 |
| — | DRAGONEER GROWTH OPT CORP II | 10,000 | $101 | 0.0% | $10.10 | — | CL A SHS | G28315102 |
| — | FAR PEAK ACQUISITION CORP | 10,000 | $101 | 0.0% | $10.38 | — | UNIT 99/99/9999 | G3312L129 |
| — | HENNESSY CAPITAL INVS CORP V | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 01/15/2025 | 42589T206 |
| — | SILVER SPIKE ACQUISITN CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 02/26/2026 | G8201H121 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 83363K201 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 04/01/2026 | G54085124 |
| — | TASTEMAKER ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | CROWN PROPTECH ACQUISITIONS | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G25741128 |
| — | CLARIM ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 18049C207 |
| — | THIMBLE POINT ACQUISITION CO | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | CF ACQUISITION CORP IV | 10,000 | $100 | 0.0% | $10.27 | — | UNIT 12/31/2027 | 12520T201 |
| — | KAIROS ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G52110122 |
| — | CARTESIAN GROWTH CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 02/26/2028 | G19276123 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 01/04/2026 | G27029126 |
| — | POWER & DIGITAL INFRA ACQ CO | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 739190205 |
| — | PRIVETERRA ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 74275N201 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 10,000 | $100 | 0.0% | $10.00 | — | CL A SHS | G44125105 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4962C120 |
| — | GORES TECHNOLOGY PARTNERS IN | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 03/16/2028 | 382870202 |
| — | GORES TECHNOLOGY PARTNERS II | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 03/16/2028 | 38287L206 |
| — | GORES HLDGS VIII INC | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | FS DEVELOPMENT CORP II | 10,000 | $100 | 0.0% | $10.00 | — | COM CL A | 30318F100 |
| — | MCAP ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 02/18/2030 | 55282T208 |
| — | SCION TECH GROWTH I | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 12/17/2025 | G31067120 |
| — | MASON INDUSTRIAL TECHNOLGY I | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 57520Y205 |
| — | TUATARA CAPITAL ACQUISITN CO | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | 26 CAPITAL ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 12/31/2027 | 90138P209 |
| — | ARES ACQUISITION CORPORATION | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | USHG ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 91748P209 |
| — | ALPHA CAPITAL ACQUISITION CO | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 02/16/2026 | G0316P114 |
| — | AUSTERLITZ ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0633D117 |
| — | WARBURG PINCUS CAPTAL CORP I | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9461D123 |
| — | ADVANCED MERGER PARTNERS INC | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | WARBURG PINCUS CAPTAL CORP I | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9460M116 |
| — | FORTRESS CAPITAL ACQUISITION | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G36427113 |
| — | DHC ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 02/25/2026 | G2758T125 |
| — | FORTRESS VALUE ACQUIS CORP I | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 12/31/2027 | 34964G206 |
| — | Z-WORK ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 98880C201 |
| — | ECP ENVIRONMENTAL GW OPT COR | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 03/01/2026 | 26829T209 |
| — | ARCLIGHT CLEAN TRANSITION II | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | PLUM ACQUISITION CORP I | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 03/15/2026 | G7134L100 |
| — | FINSERV ACQUISITION CORP II | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 02/17/2026 | 31809Y202 |
| — | FOREST ROAD ACQUISITION COR | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 34619V202 |
| — | NORTHERN STAR INVSTMNT CORP | 10,000 | $100 | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0412A110 |
| — | ANZU SPECIAL ACQUISITIN CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 01/27/2026 | 03737A200 |
| — | PATHFINDER ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | BITE ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 09175K204 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | FORESIGHT ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 01/29/2026 | 34552Y205 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 10/31/2027 | G06607116 |
| — | DIGITAL TRANSFORMATN OPT COR | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 25401K206 |
| — | AGILE GROWTH CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 03/09/2026 | G01202129 |
| — | ESM ACQUISITION CORPORATION | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G3195H120 |
| — | DHB CAPITAL CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 23291W208 |
| — | ATHLON ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 01/12/2026 | 04748A205 |
| — | BOA ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 05601A208 |
| — | VECTOR ACQUISITION CORP II | 10,000 | $99 | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | CENTRICUS ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 02/08/2028 | G2072Q112 |
| — | BROADSCALE ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 02/02/2026 | 11134Y200 |
| — | CLASS ACCELERATION CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | FUSION ACQUISITION CORP II | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 02/29/2028 | 36118N201 |
| — | FRONTIER ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 03/01/2026 | G36826116 |
| — | HUDSON EXECUTIVE INVS CORP I | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 01/31/2027 | 443760202 |
| — | HUDSON EXECUTIVE INVES III | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 02/22/2026 | 44376L206 |
| — | FORUM MERGER IV CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | POWERED BRANDS | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G7209M124 |
| — | PROGRESS ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 12/25/2025 | 74327P204 |
| — | FORTRESS VALUE ACQUISI CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | GORES GUGGENHEIM INC | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 03/25/2028 | 38286Q206 |
| — | GAMING & HOSPITALITY ACQU CO | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 01/20/2026 | 808641203 |
| — | TLG ACQUISITION ONE CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 87257M207 |
| SLMUF | SLAM CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8210L113 |
| — | SPORTS VENTURES ACQUISIN COR | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8372A111 |
| — | SPORTSTEK ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 02/16/2028 | 849196209 |
| — | THUNDER BRIDGE CAP PRTNRS II | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| — | KISMET ACQUISITION TWO CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G52807123 |
| — | KISMET ACQUISITION THREE COR | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G5276C128 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 10,000 | $97 | 0.0% | $9.70 | — | COM | 46468P102 |