Location: New York, NY
CIK: 0001754535 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $3.338B (7.7% shares, 92.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BILIBILI INC | 49,200,000 | $242M | 7.3% | $1.91 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | SEA LTD | 33,667,000 | $184M | 5.5% | $3.96 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | SEA LTD | 54,350,000 | $168M | 5.0% | $3.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | TESLA INC | 16,030,000 | $166M | 5.0% | $1.56 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | SAREPTA THERAPEUTICS INC | 92,999,000 | $123M | 3.7% | $1.67 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | SNAP INC | 37,303,000 | $113M | 3.4% | $1.39 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | ZSCALER INC | 70,918,000 | $110M | 3.3% | $1.56 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | DEXCOM INC | 40,838,000 | $106M | 3.2% | $1.99 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | SQUARE INC | 47,000,000 | $96.96M | 2.9% | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | PINDUODUO INC | 29,770,000 | $88.97M | 2.7% | $2.02 | — | NOTE 10/0 | 722304AB8 |
| — | NUTANIX INC | 75,391,000 | $79.82M | 2.4% | $0.96 | — | NOTE 1/1 | 67059NAB4 |
| — | IONIS PHARMACEUTICALS INC | 77,144,000 | $71.5M | 2.1% | $1.02 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | WIX COM LTD | 34,595,000 | $71.38M | 2.1% | $1.82 | — | NOTE 7/0 | 92940WAB5 |
| — | WAYFAIR INC | 22,457,000 | $61.57M | 1.8% | $1.47 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | SYNAPTICS INC | 25,250,000 | $53.3M | 1.6% | $1.18 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | DATADOG INC | 37,400,000 | $50.06M | 1.5% | $1.34 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | NEW RELIC INC | 50,136,000 | $49.92M | 1.5% | $0.97 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | 1LIFE HEALTHCARE INC | 44,575,000 | $49.31M | 1.5% | $1.11 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | LIVENT CORP | 18,779,000 | $45.07M | 1.4% | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | REPLIGEN CORP | 24,288,000 | $43.51M | 1.3% | $1.02 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | INFINERA CORP | 34,941,000 | $42.99M | 1.3% | $0.92 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | PAGERDUTY INC | 32,955,000 | $42.64M | 1.3% | $1.29 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | HUAZHU GROUP LTD | 32,098,000 | $40.41M | 1.2% | $1.03 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | SLACK TECHNOLOGIES INC | 26,017,000 | $39.29M | 1.2% | $1.51 | — | NOTE 0.500% 4/1 | 83088VAB8 |
| — | RH | 11,000,000 | $38.44M | 1.2% | $3.49 | — | NOTE 6/1 | 74967XAA1 |
| — | NEVRO CORP | 21,930,000 | $38.04M | 1.1% | $1.56 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| CNMD | CONMED CORP | 257,334 | $35.37M | 1.1% | $89.70 | +46.5% | COM | 207410101 |
| — | PROOFPOINT INC | 28,107,000 | $35.25M | 1.1% | $1.14 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | NOVAVAX INC | 19,500,000 | $35.01M | 1.0% | $1.56 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | PTC THERAPEUTICS INC | 31,204,000 | $33.83M | 1.0% | $1.13 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | SUPERNUS PHARMACEUTICALS INC | 33,155,000 | $32.7M | 1.0% | $0.97 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | COUPA SOFTWARE INC | 18,129,000 | $31.4M | 0.9% | $1.81 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | THE REALREAL INC | 22,100,000 | $31M | 0.9% | $1.40 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| — | PURE STORAGE INC | 29,317,000 | $30.82M | 0.9% | $0.91 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | IQIYI INC | 29,688,000 | $29.92M | 0.9% | $1.10 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | CREE INC | 17,405,000 | $28.95M | 0.9% | $0.95 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | 8X8 INC NEW | 22,293,000 | $27.76M | 0.8% | $1.35 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | VEONEER INC | 21,825,000 | $27.65M | 0.8% | $1.05 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| — | GUESS INC | 22,136,000 | $27.5M | 0.8% | $0.81 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | INTERCEPT PHARMACEUTICALS IN | 30,292,000 | $27.17M | 0.8% | $0.88 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,456,000 | $26.51M | 0.8% | $1.07 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | LENDINGTREE INC NEW | 20,771,000 | $24.82M | 0.7% | $1.30 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | INVITAE CORP | 17,500,000 | $24.01M | 0.7% | $1.60 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | APELLIS PHARMACEUTICALS INC | 12,750,000 | $23.78M | 0.7% | $1.87 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | EVOLENT HEALTH INC | 24,501,000 | $23.61M | 0.7% | $0.74 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | GOSSAMER BIO INC | 28,410,000 | $22.95M | 0.7% | $0.99 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | RETROPHIN INC | 26,841,000 | $22.75M | 0.7% | $0.81 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | FARFETCH LTD | 6,925,000 | $22.56M | 0.7% | $3.26 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | SNAP INC | 7,000,000 | $22.04M | 0.7% | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | TWITTER INC | 16,000,000 | $22.04M | 0.7% | $1.38 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | TILRAY INC | 20,209,000 | $19.84M | 0.6% | $0.81 | — | NOTE 5.000%10/0 | 88688TAB6 |
| XBI | SPDR SER TR | 130,000 | $17.6M | 0.5% | — | — | Call | 78464A870 |
| — | EVENTBRITE INC | 10,000,000 | $17.51M | 0.5% | $1.75 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | OMEROS CORP | 15,500,000 | $17.38M | 0.5% | $1.03 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | IRONWOOD PHARMACEUTICALS INC | 13,556,000 | $14.92M | 0.4% | $1.11 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | VONAGE HLDGS CORP | 13,303,000 | $14.91M | 0.4% | $1.12 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| VIAV | VIAVI SOLUTIONS INC | 839,632 | $14.83M | 0.4% | $12.39 | +36.2% | COM | 925550105 |
| — | CHEGG INC | 8,414,000 | $14.23M | 0.4% | $1.43 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | EXACT SCIENCES CORP | 11,250,000 | $13.98M | 0.4% | $1.08 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | NCL CORP LTD | 6,000,000 | $13.96M | 0.4% | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| WDC | WESTERN DIGITAL CORP. | 163,000 | $11.6M | 0.3% | $50.48 | +6.7% | Call | 958102105 |
| — | SQUARE INC | 3,500,000 | $10.95M | 0.3% | $1.71 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | CHEFS WHSE INC | 9,741,000 | $10.19M | 0.3% | $1.00 | — | NOTE 1.875%12/0 | 163086AB7 |
| BKNG | BOOKING HOLDINGS INC | 4,636 | $10.14M | 0.3% | $1887.14 | +21.7% | COM | 09857L108 |
| — | VAREX IMAGING CORP | 6,825,000 | $10.09M | 0.3% | $1.48 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | PETIQ INC | 6,500,000 | $9.887M | 0.3% | $1.52 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | COLLEGIUM PHARMACEUTICAL INC | 9,044,000 | $9.886M | 0.3% | $1.05 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| GOOGL | ALPHABET INC | 4,000 | $9.767M | 0.3% | — | — | Call | 02079K305 |
| GOOGL | ALPHABET INC | 4,000 | $9.767M | 0.3% | — | — | Put | 02079K305 |
| PLUG | PLUG POWER INC | 279,563 | $9.559M | 0.3% | $29.01 | 0.0% | COM NEW | 72919P202 |
| EEFT | EURONET WORLDWIDE INC | 70,205 | $9.502M | 0.3% | $144.86 | +0.6% | COM | 298736109 |
| JBLU | JETBLUE AWYS CORP | 538,998 | $9.044M | 0.3% | $19.37 | 0.0% | COM | 477143101 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $8.561M | 0.3% | $428.05 | — | TR UNIT | 78462F103 |
| — | PACIRA BIOSCIENCES INC | 7,226,000 | $7.977M | 0.2% | $1.00 | — | NOTE 2.375% 4/0 | 695127AD2 |
| VIAV | VIAVI SOLUTIONS INC | 450,000 | $7.947M | 0.2% | $12.39 | +36.2% | Put | 925550105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,901 | $7.322M | 0.2% | $67.53 | +2.4% | COM | 595017104 |
| — | PINDUODUO INC | 6,817,000 | $7.008M | 0.2% | $1.03 | — | NOTE 12/0 | 722304AC6 |
| IWM | ISHARES TR | 30,000 | $6.882M | 0.2% | $229.82 | — | Call | 464287655 |
| IWM | ISHARES TR | 30,000 | $6.882M | 0.2% | $229.82 | — | Put | 464287655 |
| ON | ON SEMICONDUCTOR CORP | 162,188 | $6.209M | 0.2% | $39.26 | 0.0% | COM | 682189105 |
| BHC | BAUSCH HEALTH COS INC | 200,000 | $5.864M | 0.2% | — | — | Call | 071734107 |
| — | DISH NETWORK CORPORATION | 6,000,000 | $5.825M | 0.2% | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | BEST INC | 9,120,000 | $5.811M | 0.2% | $0.66 | — | NOTE 1.750%10/0 | 08653CAB2 |
| — | REVANCE THERAPEUTICS INC | 4,918,000 | $5.752M | 0.2% | $1.10 | — | NOTE 1.750% 2/1 | 761330AB5 |
| FXI | ISHARES TR | 120,000 | $5.56M | 0.2% | — | — | Put | 464287184 |
| CLF | CLEVELAND-CLIFFS INC NEW | 254,000 | $5.477M | 0.2% | — | — | Call | 185899101 |
| — | NORWEGIAN CRUISE LINE HLDG L | 155,500 | $4.573M | 0.1% | — | — | Put | G66721954 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,375,000 | $4.554M | 0.1% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| WDC | WESTERN DIGITAL CORP. | 60,696 | $4.32M | 0.1% | $50.48 | +6.7% | COM | 958102105 |
| — | VROOM INC | 100,000 | $4.186M | 0.1% | — | — | Call | 92918V109 |
| — | EXACT SCIENCES CORP | 2,000,000 | $3.546M | 0.1% | $1.77 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,000 | $2.994M | 0.1% | $67.53 | +2.4% | Put | 595017104 |
| — | REDFIN CORP | 46,490 | $2.948M | 0.1% | $63.41 | — | COM | 75737F108 |
| MTN | VAIL RESORTS INC | 9,180 | $2.906M | 0.1% | $318.68 | 0.0% | COM | 91879Q109 |
| — | PARATEK PHARMACEUTICALS INC | 2,815,000 | $2.578M | 0.1% | $0.92 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | AURORA CANNABIS INC | 3,000,000 | $2.546M | 0.1% | $0.85 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| SLV | ISHARES SILVER TR | 100,000 | $2.422M | 0.1% | — | — | Call | 46428Q109 |
| — | AERIE PHARMACEUTICALS INC | 2,200,000 | $2.213M | 0.1% | $1.01 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | TWO HBRS INVT CORP | 2,000,000 | $2.206M | 0.1% | $1.10 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| BABA | ALIBABA GROUP HLDG LTD | 7,867 | $1.784M | 0.1% | $226.77 | — | SPONSORED ADS | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 800 | $1.751M | 0.1% | $1887.14 | +21.7% | Put | 09857L108 |
| — | PEBBLEBROOK HOTEL TR | 1,500,000 | $1.703M | 0.1% | $1.06 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | TWO | 155,007 | $1.527M | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,500 | $1.474M | 0.0% | $226.77 | — | Call | 01609W102 |
| — | CYBERARK SOFTWARE LTD | 1,335,000 | $1.451M | 0.0% | $1.09 | — | NOTE 11/1 | 23248VAB1 |
| VNET | 21VIANET GROUP INC | 39,700 | $911K | 0.0% | $22.95 | — | SPONSORED ADS A | 90138A103 |
| — | TILRAY INC | 50,000 | $904K | 0.0% | — | — | Put | 88688T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,000 | $749K | 0.0% | $67.53 | +2.4% | Call | 595017104 |
| — | ACCELERATE DIAGNOSTICS INC | 1,000,000 | $661K | 0.0% | $0.66 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | SCVX CORP | 63,242 | $625K | 0.0% | $10.30 | — | COM | G79448208 |
| — | SOARING EAGLE ACQUISITION CO | 50,000 | $530K | 0.0% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | STRATIM CLOUD ACQUISITION CO | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | TAILWIND INTERNATNAL ACQ COR | 50,000 | $500K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| — | RMG ACQUISITION CORP III | 50,000 | $500K | 0.0% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| — | MORINGA ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.92 | — | UNIT 02/16/2026 | G6S23K116 |
| — | ARCHIMEDES TECH SPAC PARTNR | 50,000 | $497K | 0.0% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | KHOSLA VENTURES ACQUT CO III | 50,000 | $493K | 0.0% | $9.96 | — | COM CL A | 482506102 |
| — | LIGHTJUMP ACQUISITION CORP | 47,201 | $477K | 0.0% | $9.96 | — | UNIT 01/06/2026 | 53228M205 |
| — | KHOSLA VENTURES ACQUISITION | 43,700 | $433K | 0.0% | $10.09 | — | CL A | 482504107 |
| — | ALKURI GLOBAL ACQUISITION CO | 41,104 | $422K | 0.0% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | ROMAN DBDR TECH ACQUISITION | 40,000 | $405K | 0.0% | $10.13 | — | COM CL A | 77584N101 |
| — | KLUDEIN I ACQUISITION CORP | 40,000 | $403K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 49878L208 |
| — | MOTIVE CAPITAL CORP | 40,000 | $402K | 0.0% | $10.53 | — | UNIT 99/99/9999 | G6293A129 |
| — | PROSPECTOR CAPITAL CORP | 40,055 | $400K | 0.0% | $10.06 | — | UNIT 01/01/2030 | G7273A121 |
| RMGB | RMG ACQUISITION CORP II | 40,000 | $398K | 0.0% | $10.02 | — | CL A SHS | G76083107 |
| — | CITIC CAPITAL ACQUISITION CO | 39,781 | $394K | 0.0% | $10.48 | — | COM CL A | G21513109 |
| — | VECTOIQ ACQUISITION CORP II | 35,000 | $360K | 0.0% | $10.12 | — | UNIT 99/99/9999 | 92244F208 |
| — | CHP MERGER CORP | 29,529 | $294K | 0.0% | $10.26 | — | COM CL A | 12558Y106 |
| — | PERIPHAS CAPITAL PARTNERING | 10,263 | $257K | 0.0% | $26.10 | — | UNIT 99/99/9999 | 713895209 |
| IWM | ISHARES TR | 1,053 | $242K | 0.0% | $229.82 | — | RUSSELL 2000 ETF | 464287655 |
| — | PROPTECH INVESTMENT CORP II | 22,413 | $225K | 0.0% | $10.45 | — | UNIT 99/99/9999 | 743497208 |
| — | ROTOR ACQUISITION CORP | 21,277 | $224K | 0.0% | $10.00 | — | UNIT 06/15/2027 | 77879W204 |
| — | SARISSA CAPITAL ACQUISITN CO | 21,184 | $221K | 0.0% | $10.71 | — | UNIT 10/23/2027 | G7823W128 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 21,277 | $215K | 0.0% | $9.97 | — | UNIT 01/01/2024 | G3934J114 |
| — | CHP MERGER CORP | 20,904 | $208K | 0.0% | — | — | Call | 12558Y114 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 17,731 | $184K | 0.0% | $10.08 | — | UNIT 11/05/2025 | 29408N205 |
| — | DECARBONIZATION PLUS ACQU II | 17,731 | $183K | 0.0% | $10.04 | — | UNIT 01/19/2026 | 242794204 |
| — | FORTISTAR SUSTAINABLE SOL CO | 17,731 | $182K | 0.0% | $9.92 | — | UNIT 01/14/2026 | 34962M205 |
| — | KINS TECHNOLOGY GROUP INC | 17,731 | $182K | 0.0% | $10.21 | — | UNIT 10/14/2025 | 49714K208 |
| — | VICKERS VANTAGE CORP I | 17,731 | $181K | 0.0% | $10.08 | — | UNIT 09/15/2027 | G9440B123 |
| — | CF ACQUISITION CORP V | 17,730 | $181K | 0.0% | $10.00 | — | UNIT 01/25/2026 | 12520R205 |
| — | LOCUST WALK ACQUISITION CORP | 17,730 | $181K | 0.0% | $10.04 | — | UNIT 12/31/2025 | 54015L301 |
| — | GIGCAPITAL4 INC | 17,733 | $181K | 0.0% | $9.88 | — | UNIT 99/99/9999 | 37518G200 |
| — | FTAC ATHENA ACQUISITION CORP | 17,730 | $181K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | CRUCIBLE ACQUISITION CORP | 17,986 | $181K | 0.0% | $10.44 | — | UNIT 12/26/2025 | 22877P207 |
| — | POEMA GLOBAL HOLDINGS CORP | 17,986 | $181K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7154B123 |
| — | SVF INVESTMENT CORP | 17,730 | $180K | 0.0% | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| — | COVA ACQUISITION CORP | 17,731 | $179K | 0.0% | $9.92 | — | UNIT 04/01/2021 | G2554Y112 |
| — | CORNER GROWTH ACQUISITION CO | 17,730 | $179K | 0.0% | $10.33 | — | UNIT 01/01/2027 | G2425N121 |
| — | POPULATION HEALTH INVS CO IN | 17,606 | $179K | 0.0% | $10.33 | — | UNIT 99/99/9999 | G71716123 |
| — | NOVUS CAPITAL CORPORATION II | 17,731 | $179K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | REINVENT TECHNOLOGY PARTNERS | 17,730 | $179K | 0.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | BIOTECH ACQUISITION COMPANY | 17,730 | $179K | 0.0% | $9.88 | — | UNIT 11/30/2027 | G1125A124 |
| — | LONGVIEW ACQUISITION CORP II | 17,730 | $179K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | MARLIN TECHNOLOGY CORP | 17,731 | $179K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | DUNE ACQUISITION CORP | 17,730 | $179K | 0.0% | $10.20 | — | UNIT 10/29/2027 | 265334201 |
| — | HIGHLAND TRANSCEND PARTNERS | 17,730 | $178K | 0.0% | $10.36 | — | UNIT 99/99/9999 | G44690116 |
| — | DMY TECHNOLOGY GROUP INC IV | 17,730 | $178K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | FTAC HERA ACQUISITION CORP | 17,730 | $178K | 0.0% | $10.00 | — | UNIT 02/28/2026 | G3728Y129 |
| — | HAMILTON LANE ALLIANCE HLDGS | 17,731 | $178K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 40749M202 |
| — | HEALTHCARE SERVICES ACQU COR | 17,730 | $178K | 0.0% | $10.16 | — | UNIT 11/18/2023 | 42227K203 |
| — | SPARTAN ACQUISITION CORP III | 17,731 | $178K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 84677R205 |
| — | NORTH ATLANTIC ACQUISITN COR | 17,731 | $178K | 0.0% | $9.92 | — | UNIT 10/20/2025 | G66139117 |
| — | JACK CREEK INVESTMENT CORP | 17,731 | $178K | 0.0% | $9.92 | — | UNIT 10/01/2023 | G4989X107 |
| — | IBERE PHARMACEUTICALS | 17,730 | $178K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G46843127 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 17,731 | $178K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G50737116 |
| — | JOFF FINTECH ACQUISITION COR | 17,735 | $177K | 0.0% | $9.92 | — | UNIT 02/03/2026 | 46592C209 |
| — | LEO HLDGS CORP II | 17,731 | $177K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G5463R110 |
| — | CF ACQUISITION CORP VI | 17,730 | $177K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | PERIDOT ACQUISITION CORP II | 17,731 | $177K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G7008B113 |
| — | ASTREA ACQUISITION CORP | 17,731 | $177K | 0.0% | $9.88 | — | UNIT 01/28/2028 | 04637C205 |
| — | HEALTHCARE CAPITAL CORP | 17,730 | $177K | 0.0% | $9.88 | — | UNIT 12/31/2025 | 42228C200 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 17,730 | $177K | 0.0% | $10.04 | — | UNIT 03/09/2026 | G3167F110 |
| — | MISSION ADVANCEMENT CORP | 17,731 | $177K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 60501L200 |
| — | NOBLE ROCK ACQUISITION CORP | 17,731 | $177K | 0.0% | $9.88 | — | UNIT 01/31/2028 | G6546R127 |
| — | SUPERNOVA PARTNERS ACQUISTN | 17,731 | $177K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | TCW SPECIAL PURPOSE ACQU COR | 17,730 | $177K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87301L205 |
| — | PONTEM CORPORATION | 17,731 | $177K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G71707114 |
| — | PROPERTY SOLUTIONS ACQUISITI | 17,730 | $176K | 0.0% | $9.80 | — | UNIT 03/01/2026 | 74350A207 |
| — | SCION TECH GROWTH II | 17,730 | $176K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | COLONNADE ACQUISITION CORP I | 17,730 | $176K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G2284B127 |
| — | KHOSLA VENTURES ACQUSTN CO I | 17,730 | $176K | 0.0% | $10.08 | — | COM CL A | 482505104 |
| — | GLOBAL PARTNER ACQISTN CORP | 17,731 | $176K | 0.0% | $9.92 | — | UNIT 01/06/2026 | G3934P110 |
| — | TURMERIC ACQUISITION CORP | 17,361 | $175K | 0.0% | $10.18 | — | UNIT 10/08/2025 | G9127T116 |
| — | ALTITUDE ACQUISITION CORP | 17,730 | $174K | 0.0% | $10.04 | — | COM CL A | 02156Y103 |
| — | FIRSTMARK HORIZON ACQUISITIO | 17,361 | $172K | 0.0% | $9.91 | — | CL A COM | 33765Y101 |
| — | COHN ROBBINS HOLDINGS CORP | 16,779 | $171K | 0.0% | $10.11 | — | UNIT 08/11/2025 | G23726121 |
| — | 5 01 ACQUISITION CORP | 17,084 | $170K | 0.0% | $10.13 | — | COM CL A | 33836P105 |
| — | LIONHEART ACQUISITION CORP I | 17,203 | $170K | 0.0% | $9.84 | — | COM CL A | 53625R104 |
| — | BRIDGETOWN HOLDINGS LTD | 15,974 | $162K | 0.0% | $14.05 | — | COM CL A | G1355U113 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 15,813 | $157K | 0.0% | $9.99 | — | COM CL A | 03212A105 |
| — | DMY TECHNOLOGY GROUP INC III | 13,997 | $150K | 0.0% | $10.72 | — | COM CLASS A | 233278100 |
| — | PIONEER MERGER CORP | 14,185 | $148K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7S24C129 |
| — | AURORA ACQUISITION CORP | 14,184 | $148K | 0.0% | $10.35 | — | UNIT 03/02/2026 | G0698L111 |
| — | FIGURE ACQUISITION CORP I | 14,184 | $147K | 0.0% | $10.15 | — | UNIT 99/99/9999 | 302438205 |
| PUCKU | GOAL ACQUISITIONS CORP | 14,185 | $146K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 38021H206 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 14,184 | $144K | 0.0% | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| — | TISHMAN SPEYER INNOVATION CO | 14,184 | $143K | 0.0% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | COLICITY INC | 14,184 | $143K | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | AUSTERLITZ ACQUISITION CORP | 14,184 | $143K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0633U119 |
| — | G SQUARED ASCEND I INC | 14,184 | $143K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | DIAMONDHEAD HOLDINGS CORP | 14,184 | $142K | 0.0% | $9.95 | — | UNIT 01/21/2026 | 25278L204 |
| — | FINTECH EVOLUTION ACQUIS GRO | 14,184 | $142K | 0.0% | $9.85 | — | UNIT 99/99/9999 | G3R19A112 |
| — | NORTHERN STAR INVEST CORP IV | 14,184 | $142K | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66575B200 |
| — | NORTHERN STAR INVEST CORP II | 14,184 | $142K | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | TAILWIND ACQUISITION CORP | 13,424 | $142K | 0.0% | $10.12 | — | UNIT 09/07/2027 | 87403Q201 |
| — | PIVOTAL INVESTMENT CORP III | 14,184 | $142K | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | ROMAN DBDR TECH ACQUISITION | 14,084 | $142K | 0.0% | — | — | Call | 77584N119 |
| — | PROVIDENT ACQUISITION CORP | 14,184 | $142K | 0.0% | $10.15 | — | UNIT 99/99/9999 | G7282L118 |
| — | ONE EQUITY PARTNERS OPEN WTR | 14,184 | $142K | 0.0% | $9.95 | — | UNIT 01/14/2026 | 68237L204 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 14,184 | $142K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G2R18K121 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 14,184 | $142K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| BLUVF | BLUERIVER ACQUISITION CORP | 14,184 | $142K | 0.0% | $9.95 | — | UNIT 01/04/2026 | G1261Q123 |
| — | TZP STRATEGIES ACQUISTN CORP | 14,184 | $141K | 0.0% | $9.95 | — | UNIT 01/06/2026 | G91595127 |
| — | H I G ACQUISITION CORP | 14,039 | $141K | 0.0% | $10.38 | — | UNIT 99/99/9999 | G44898115 |
| — | ABG ACQUISITION CORP I | 14,184 | $139K | 0.0% | $9.90 | — | CL A SHS | G00496102 |
| — | OAKTREE ACQUISITION CORP II | 13,423 | $137K | 0.0% | $10.20 | — | UNIT 09/15/2027 | G6715X129 |
| — | NAVSIGHT HLDGS INC | 13,423 | $134K | 0.0% | $9.98 | — | CL A | 639358100 |
| — | FINTECH ACQUISITION CORP V | 10,638 | $130K | 0.0% | $12.22 | — | COM CL A | 31810Q107 |
| GNPK/U | GENESIS PK ACQUISITION CORP | 10,564 | $121K | 0.0% | $10.52 | — | UNIT 99/99/9999 | G38245117 |
| — | TWC TECH HLDGS II CORP | 10,738 | $113K | 0.0% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 11,111 | $111K | 0.0% | $10.19 | — | CL A | G0083D120 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 10,638 | $107K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 82880R202 |
| — | FRAZIER LIFESCIENCES ACQU CO | 10,638 | $107K | 0.0% | $10.28 | — | UNIT 12/09/2025 | G3710A121 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 10,639 | $106K | 0.0% | $5315.08 | 0.0% | SHS CL A | G50740102 |
| — | KL ACQUISITION CORP | 10,638 | $106K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 49837C208 |
| — | CARNEY TECHNOLOGY ACQU CORP | 10,638 | $106K | 0.0% | $10.19 | — | UNIT 12/10/2025 | 143636207 |
| — | GOLDEN FALCON ACQUISITION CO | 10,204 | $104K | 0.0% | $10.28 | — | UNIT 99/99/9999 | 38102H208 |
| — | EQUITY DISTR ACQUISITION COR | 10,068 | $103K | 0.0% | $10.27 | — | UNIT 99/99/9999 | 29465E205 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 10,000 | $98,000 | 0.0% | $9.70 | — | COM | 46468P102 |
| — | SUNDIAL GROWERS INC | 100,000 | $95,000 | 0.0% | — | — | Call | 86730L109 |