Location: New York, NY
CIK: 0001754535 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $3.351B (5.8% shares, 94.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEA LTD | 33,667,000 | $214M | 6.4% | $3.96 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | TESLA INC | 15,930,000 | $189M | 5.6% | $1.56 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | BILIBILI INC | 61,250,000 | $167M | 5.0% | $2.07 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | DEXCOM INC | 47,378,000 | $158M | 4.7% | $2.17 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | SEA LTD | 40,850,000 | $145M | 4.3% | $3.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | SAREPTA THERAPEUTICS INC | 92,999,000 | $138M | 4.1% | $1.67 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | SQUARE INC | 54,500,000 | $111M | 3.3% | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | ZSCALER INC | 58,418,000 | $107M | 3.2% | $1.56 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | SOLAREDGE TECHNOLOGIES INC | 66,130,000 | $82M | 2.4% | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| — | REPLIGEN CORP | 30,288,000 | $76.67M | 2.3% | $1.32 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | SNAP INC | 22,315,000 | $72.94M | 2.2% | $1.39 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | PAGERDUTY INC | 56,155,000 | $71.55M | 2.1% | $1.29 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | IONIS PHARMACEUTICALS INC | 69,504,000 | $62.93M | 1.9% | $1.02 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | DATADOG INC | 37,400,000 | $61.77M | 1.8% | $1.34 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | PINDUODUO INC | 28,770,000 | $61.57M | 1.8% | $2.02 | — | NOTE 10/0 | 722304AB8 |
| — | LIVENT CORP | 18,779,000 | $52.68M | 1.6% | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | WIX COM LTD | 34,595,000 | $51.29M | 1.5% | $1.82 | — | NOTE 7/0 | 92940WAB5 |
| — | NEW RELIC INC | 50,251,000 | $50.91M | 1.5% | $0.97 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | WAYFAIR INC | 22,457,000 | $50.38M | 1.5% | $1.47 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | PURE STORAGE INC | 43,217,000 | $50.05M | 1.5% | $0.99 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | NUTANIX INC | 47,526,000 | $50M | 1.5% | $0.96 | — | NOTE 1/1 | 67059NAB4 |
| — | SNAP INC | 13,847,000 | $47.19M | 1.4% | $3.28 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | VEONEER INC | 27,684,000 | $45.15M | 1.3% | $1.17 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| — | 1LIFE HEALTHCARE INC | 44,575,000 | $42.46M | 1.3% | $1.11 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | HUAZHU GROUP LTD | 35,098,000 | $39.79M | 1.2% | $1.04 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | TRAVERE THERAPEUTICS INC | 39,563,000 | $39.59M | 1.2% | $0.87 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | CREE INC | 28,062,000 | $39.41M | 1.2% | $1.13 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | GUESS INC | 35,142,000 | $39.09M | 1.2% | $0.92 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | NOVAVAX INC | 22,200,000 | $38.83M | 1.2% | $1.59 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | VONAGE HLDGS CORP | 30,921,000 | $36.2M | 1.1% | $1.15 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | PTC THERAPEUTICS INC | 31,204,000 | $32.62M | 1.0% | $1.13 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | THERAVANCE BIOPHARMA INC | 33,824,000 | $31.16M | 0.9% | $0.92 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | OMEROS CORP | 27,709,000 | $30.06M | 0.9% | $1.05 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | NEVRO CORP | 21,930,000 | $29.81M | 0.9% | $1.56 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | EVOLENT HEALTH INC | 25,501,000 | $29.27M | 0.9% | $0.76 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | GOSSAMER BIO INC | 28,410,000 | $29.23M | 0.9% | $0.99 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | IQIYI INC | 29,688,000 | $29.13M | 0.9% | $1.10 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,556,000 | $28.99M | 0.9% | $1.07 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | TWITTER INC | 22,300,000 | $28.05M | 0.8% | $1.34 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | 8X8 INC NEW | 22,293,000 | $25.15M | 0.8% | $1.35 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | INFINERA CORP | 22,499,000 | $25.07M | 0.7% | $0.92 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | INVITAE CORP | 20,000,000 | $24.53M | 0.7% | $1.56 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | CINEMARK HLDGS INC | 15,300,000 | $24.42M | 0.7% | $1.60 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | THE REALREAL INC | 22,100,000 | $24.37M | 0.7% | $1.40 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| — | ROYAL CARIBBEAN GROUP | 17,153,000 | $24.17M | 0.7% | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| FXI | ISHARES TR | 6,000 | $23.36M | 0.7% | — | — | Put | 464287184 |
| — | WAYFAIR INC | 21,900,000 | $21.92M | 0.7% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | SUPERNUS PHARMACEUTICALS | 21,155,000 | $20.8M | 0.6% | $0.97 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | LENDINGTREE INC NEW | 20,771,000 | $20.8M | 0.6% | $1.30 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| SPY | SPDR S&P 500 ETF TR | 47,400 | $20.34M | 0.6% | $428.69 | — | TR UNIT | 78462F103 |
| CNMD | CONMED CORP | 152,109 | $19.9M | 0.6% | $89.70 | +40.2% | COM | 207410101 |
| — | TILRAY INC | 20,169,000 | $19.9M | 0.6% | $0.81 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | PACIRA BIOSCIENCES INC | 18,726,000 | $19.61M | 0.6% | $1.03 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | APELLIS PHARMACEUTICALS INC | 15,079,000 | $18.52M | 0.6% | $1.77 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | DISH NETWORK CORPORATION | 18,500,000 | $18.1M | 0.5% | $0.98 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | FIVE9 INC | 11,467,000 | $15.44M | 0.5% | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | FARFETCH LTD | 5,925,000 | $14.84M | 0.4% | $3.26 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | PINDUODUO INC | 15,817,000 | $14.65M | 0.4% | $0.97 | — | NOTE 12/0 | 722304AC6 |
| ON | ON SEMICONDUCTOR CORP | 227,239 | $14.4M | 0.4% | $40.25 | +6.2% | COM | 682189105 |
| — | IRONWOOD PHARMACEUTICALS INC | 13,031,000 | $14.21M | 0.4% | $1.11 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | EVENTBRITE INC | 8,000,000 | $13.89M | 0.4% | $1.75 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | RINGCENTRAL INC | 14,000,000 | $13.87M | 0.4% | $0.99 | — | NOTE 3/0 | 76680RAF4 |
| — | BLOOM ENERGY CORP | 10,000,000 | $13.75M | 0.4% | $1.38 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | CARDLYTICS INC | 10,725,000 | $13.41M | 0.4% | $1.25 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 98,736 | $12.86M | 0.4% | $151.09 | 0.0% | SHS USD | G50871105 |
| — | NCL CORP LTD | 5,860,000 | $12.56M | 0.4% | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | EXACT SCIENCES CORP | 11,250,000 | $11.93M | 0.4% | $1.08 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | KARYOPHARM THERAPEUTICS INC | 15,000,000 | $11.74M | 0.4% | $0.78 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | COLLEGIUM PHARMACEUTICAL INC | 11,044,000 | $11.2M | 0.3% | $1.05 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | CHEFS WHSE INC | 9,741,000 | $10.41M | 0.3% | $1.00 | — | NOTE 1.875%12/0 | 163086AB7 |
| JBLU | JETBLUE AWYS CORP | 584,160 | $8.931M | 0.3% | $19.06 | -19.5% | COM | 477143101 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $7.059M | 0.2% | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| EXPE | EXPEDIA GROUP INC | 41,978 | $6.88M | 0.2% | $153.34 | 0.0% | COM NEW | 30212P303 |
| GM | GENERAL MTRS CO | 118,000 | $6.22M | 0.2% | $51.28 | 0.0% | COM | 37045V100 |
| GM | GENERAL MTRS CO | 1,180 | $6.22M | 0.2% | $51.28 | 0.0% | Put | 37045V100 |
| — | FLUIDIGM CORP DEL | 2,500,000 | $5.938M | 0.2% | $2.38 | — | NOTE 5.250%12/0 | 34385PAF5 |
| EEFT | EURONET WORLDWIDE INC | 44,161 | $5.621M | 0.2% | $144.86 | -8.4% | COM | 298736109 |
| — | AURORA CANNABIS INC | 6,000,000 | $5.052M | 0.2% | $0.85 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| — | BEST INC | 9,120,000 | $4.99M | 0.1% | $0.66 | — | NOTE 1.750%10/0 | 08653CAB2 |
| — | CYBERARK SOFTWARE LTD | 3,835,000 | $4.567M | 0.1% | $1.15 | — | NOTE 11/1 | 23248VAB1 |
| FDX | FEDEX CORP | 185 | $4.057M | 0.1% | $247.97 | 0.0% | Call | 31428X106 |
| FDX | FEDEX CORP | 185 | $4.057M | 0.1% | $247.97 | 0.0% | Put | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 1,684 | $3.998M | 0.1% | $1887.14 | +16.9% | COM | 09857L108 |
| TAN | INVESCO EXCH TRADED FD TR II | 500 | $3.997M | 0.1% | — | — | Put | 46138G706 |
| FDX | FEDEX CORP | 17,848 | $3.914M | 0.1% | $247.97 | 0.0% | COM | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,704 | $3.508M | 0.1% | $67.53 | +1.1% | COM | 595017104 |
| — | AERIE PHARMACEUTICALS INC | 3,700,000 | $3.423M | 0.1% | $0.97 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | BARCLAYS BANK PLC | 1,200 | $3.34M | 0.1% | — | — | Put | 06747R477 |
| EWT | ISHARES INC | 500 | $3.1M | 0.1% | — | — | Put | 46434G772 |
| — | EXACT SCIENCES CORP | 2,000,000 | $2.893M | 0.1% | $1.77 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| NICE | NICE LTD | 10,134 | $2.879M | 0.1% | $284.09 | — | SPONSORED ADR | 653656108 |
| WDC | WESTERN DIGITAL CORP. | 49,288 | $2.781M | 0.1% | $50.48 | -6.2% | COM | 958102105 |
| EEFT | EURONET WORLDWIDE INC | 162 | $2.062M | 0.1% | $144.86 | -8.4% | Call | 298736109 |
| PLUG | PLUG POWER INC | 69,367 | $1.772M | 0.1% | $29.01 | -7.7% | COM NEW | 72919P202 |
| — | PEBBLEBROOK HOTEL TR | 1,500,000 | $1.678M | 0.1% | $1.06 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | JAMF HLDG CORP | 41,600 | $1.602M | 0.0% | $38.51 | — | COM | 47074L105 |
| — | PARATEK PHARMACEUTICALS INC | 1,815,000 | $1.595M | 0.0% | $0.92 | — | NOTE 4.750% 5/0 | 699374AB0 |
| SE | SEA LTD | 4,831 | $1.54M | 0.0% | $318.77 | — | SPONSORD ADS | 81141R100 |
| — | TWO | 155,007 | $1.517M | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| VIAV | VIAVI SOLUTIONS INC | 88,613 | $1.395M | 0.0% | $12.39 | +32.3% | COM | 925550105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 150 | $1.151M | 0.0% | $67.53 | +1.1% | Call | 595017104 |
| TDOC | TELADOC HEALTH INC | 8,700 | $1.104M | 0.0% | $145.59 | 0.0% | COM | 87918A105 |
| WDC | WESTERN DIGITAL CORP. | 130 | $733K | 0.0% | $50.48 | -6.2% | Call | 958102105 |
| — | SCVX CORP | 63,242 | $628K | 0.0% | $10.30 | — | COM | G79448208 |
| — | MORINGA ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.92 | — | UNIT 02/16/2026 | G6S23K116 |
| — | ARCHIMEDES TECH SPAC PARTNR | 50,000 | $498K | 0.0% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | STRATIM CLOUD ACQUISITION CO | 50,000 | $497K | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | TAILWIND INTERNATNAL ACQ COR | 50,000 | $495K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| — | RMG ACQUISITION CORP III | 50,000 | $494K | 0.0% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| — | KHOSLA VENTURES ACQUT CO III | 50,000 | $490K | 0.0% | $9.96 | — | COM CL A | 482506102 |
| — | LIGHTJUMP ACQUISITION CORP | 47,201 | $475K | 0.0% | $9.96 | — | UNIT 01/06/2026 | 53228M205 |
| — | KHOSLA VENTURES ACQUISITION | 43,700 | $431K | 0.0% | $10.09 | — | CL A | 482504107 |
| — | ALKURI GLOBAL ACQUISITION CO | 41,104 | $424K | 0.0% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | MOTIVE CAPITAL CORP | 40,000 | $408K | 0.0% | $10.53 | — | UNIT 99/99/9999 | G6293A129 |
| — | KLUDEIN I ACQUISITION CORP | 40,000 | $406K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 49878L208 |
| — | ROMAN DBDR TECH ACQUISITION | 40,000 | $405K | 0.0% | $10.13 | — | COM CL A | 77584N101 |
| — | PROSPECTOR CAPITAL CORP | 40,055 | $399K | 0.0% | $10.06 | — | UNIT 01/01/2030 | G7273A121 |
| — | CITIC CAPITAL ACQUISITION CO | 39,781 | $397K | 0.0% | $10.48 | — | COM CL A | G21513109 |
| — | VECTOIQ ACQUISITION CORP II | 35,000 | $347K | 0.0% | $10.12 | — | UNIT 99/99/9999 | 92244F208 |
| — | ALPHA HEALTHCARE ACQU CORP I | 35,000 | $347K | 0.0% | $9.91 | — | UNIT 04/01/2026 | 02073F203 |
| — | CHP MERGER CORP | 29,529 | $296K | 0.0% | $10.26 | — | COM CL A | 12558Y106 |
| — | PERIPHAS CAPITAL PARTNERING | 10,263 | $253K | 0.0% | $26.10 | — | UNIT 99/99/9999 | 713895209 |
| — | PROPTECH INVESTMENT CORP II | 22,413 | $222K | 0.0% | $10.45 | — | UNIT 99/99/9999 | 743497208 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 21,277 | $213K | 0.0% | $9.97 | — | UNIT 01/01/2024 | G3934J114 |
| — | SARISSA CAPITAL ACQUISITN CO | 21,184 | $209K | 0.0% | $10.71 | — | UNIT 10/23/2027 | G7823W128 |
| — | CHP MERGER CORP | 20,904 | $209K | 0.0% | — | — | Call | 12558Y114 |
| — | HIGHLAND TRANSCEND PARTNERS | 17,730 | $185K | 0.0% | $10.36 | — | UNIT 99/99/9999 | G44690116 |
| — | POEMA GLOBAL HOLDINGS CORP | 17,986 | $185K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7154B123 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 17,731 | $184K | 0.0% | $10.08 | — | UNIT 11/05/2025 | 29408N205 |
| — | NOVUS CAPITAL CORPORATION II | 17,731 | $182K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | VICKERS VANTAGE CORP I | 17,731 | $182K | 0.0% | $10.08 | — | UNIT 09/15/2027 | G9440B123 |
| — | GIGCAPITAL4 INC | 17,733 | $181K | 0.0% | $9.88 | — | UNIT 99/99/9999 | 37518G200 |
| — | KINS TECHNOLOGY GROUP INC | 17,731 | $180K | 0.0% | $10.21 | — | UNIT 10/14/2025 | 49714K208 |
| — | CRUCIBLE ACQUISITION CORP | 17,986 | $180K | 0.0% | $10.44 | — | UNIT 12/26/2025 | 22877P207 |
| — | DUNE ACQUISITION CORP | 17,730 | $180K | 0.0% | $10.20 | — | UNIT 10/29/2027 | 265334201 |
| — | REINVENT TECHNOLOGY PARTNERS | 17,730 | $179K | 0.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | FORTISTAR SUSTAINABLE SOL CO | 17,731 | $178K | 0.0% | $9.92 | — | UNIT 01/14/2026 | 34962M205 |
| — | BIOTECH ACQUISITION COMPANY | 17,730 | $178K | 0.0% | $9.88 | — | UNIT 11/30/2027 | G1125A124 |
| — | JACK CREEK INVESTMENT CORP | 17,731 | $178K | 0.0% | $9.92 | — | UNIT 10/01/2023 | G4989X107 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 17,731 | $178K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G50737116 |
| — | ASTREA ACQUISITION CORP | 17,731 | $177K | 0.0% | $9.98 | — | COM CL A | 04637C106 |
| — | MARLIN TECHNOLOGY CORP | 17,731 | $177K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | CORNER GROWTH ACQUISITION CO | 17,730 | $177K | 0.0% | $10.33 | — | UNIT 01/01/2027 | G2425N121 |
| — | IBERE PHARMACEUTICALS | 17,730 | $177K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G46843127 |
| — | FTAC HERA ACQUISITION CORP | 17,730 | $177K | 0.0% | $10.00 | — | UNIT 02/28/2026 | G3728Y129 |
| — | HAMILTON LANE ALLIANCE HLDGS | 17,731 | $177K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 40749M202 |
| — | PONTEM CORPORATION | 17,731 | $176K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G71707114 |
| — | SCION TECH GROWTH II | 17,730 | $176K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | POPULATION HEALTH INVS CO IN | 17,606 | $176K | 0.0% | $10.33 | — | UNIT 99/99/9999 | G71716123 |
| — | HEALTHCARE SERVICES ACQU COR | 17,730 | $176K | 0.0% | $10.16 | — | UNIT 11/18/2023 | 42227K203 |
| — | PROPERTY SOLUTIONS ACQUISITI | 17,730 | $176K | 0.0% | $9.80 | — | UNIT 03/01/2026 | 74350A207 |
| — | SVF INVESTMENT CORP | 17,730 | $176K | 0.0% | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| — | CF ACQUISITION CORP V | 17,730 | $176K | 0.0% | $9.93 | — | CL A | 12520R106 |
| — | DMY TECHNOLOGY GROUP INC IV | 17,730 | $176K | 0.0% | $9.93 | — | COM CL A | 23344K102 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 17,730 | $176K | 0.0% | $10.04 | — | UNIT 03/09/2026 | G3167F110 |
| — | COVA ACQUISITION CORP | 17,731 | $176K | 0.0% | $9.92 | — | UNIT 04/01/2021 | G2554Y112 |
| — | MISSION ADVANCEMENT CORP | 17,731 | $176K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 60501L200 |
| — | NORTH ATLANTIC ACQUISITN COR | 17,731 | $176K | 0.0% | $9.92 | — | UNIT 10/20/2025 | G66139117 |
| — | NOBLE ROCK ACQUISITION CORP | 17,731 | $176K | 0.0% | $9.88 | — | UNIT 01/31/2028 | G6546R127 |
| — | DECARBONIZATION PLUS ACQU II | 17,731 | $175K | 0.0% | $9.87 | — | COM CL A | 242794105 |
| — | PERIDOT ACQUISITION CORP II | 17,731 | $175K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G7008B113 |
| — | FTAC ATHENA ACQUISITION CORP | 17,730 | $175K | 0.0% | $9.87 | — | CL A SHS | G37283101 |
| — | GLOBAL PARTNER ACQISTN CORP | 17,731 | $175K | 0.0% | $9.92 | — | UNIT 01/06/2026 | G3934P110 |
| — | HEALTHCARE CAPITAL CORP | 17,730 | $175K | 0.0% | $9.87 | — | COM CL A | 42228C101 |
| — | LEO HLDGS CORP II | 17,731 | $175K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G5463R110 |
| — | TCW SPECIAL PURPOSE ACQU COR | 17,730 | $175K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87301L205 |
| — | CF ACQUISITION CORP VI | 17,730 | $175K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | SPARTAN ACQUISITION CORP III | 17,731 | $175K | 0.0% | $9.87 | — | COM CL A | 84677R106 |
| — | LONGVIEW ACQUISITION CORP II | 17,730 | $175K | 0.0% | $9.87 | — | COM CL A | 54319Q105 |
| — | ALTITUDE ACQUISITION CORP | 17,730 | $174K | 0.0% | $10.04 | — | COM CL A | 02156Y103 |
| — | SUPERNOVA PARTNERS ACQUISTN | 17,731 | $173K | 0.0% | $9.76 | — | SHS CL A | G8T86C105 |
| — | TURMERIC ACQUISITION CORP | 17,361 | $172K | 0.0% | $10.18 | — | UNIT 10/08/2025 | G9127T116 |
| — | COLONNADE ACQUISITION CORP I | 17,730 | $172K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G2284B127 |
| — | JOFF FINTECH ACQUISITION COR | 17,735 | $171K | 0.0% | $9.64 | — | COM CL A | 46592C100 |
| — | LIONHEART ACQUISITION CORP I | 17,203 | $170K | 0.0% | $9.84 | — | COM CL A | 53625R104 |
| — | FIRSTMARK HORIZON ACQUISITIO | 17,361 | $170K | 0.0% | $9.91 | — | CL A COM | 33765Y101 |
| — | COHN ROBBINS HOLDINGS CORP | 16,779 | $170K | 0.0% | $10.11 | — | UNIT 08/11/2025 | G23726121 |
| — | 5 01 ACQUISITION CORP | 17,084 | $168K | 0.0% | $10.13 | — | COM CL A | 33836P105 |
| — | BRIDGETOWN HOLDINGS LTD | 15,974 | $157K | 0.0% | $14.05 | — | COM CL A | G1355U113 |
| — | AURORA ACQUISITION CORP | 14,184 | $146K | 0.0% | $10.35 | — | UNIT 03/02/2026 | G0698L111 |
| PUCKU | GOAL ACQUISITIONS CORP | 14,185 | $146K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 38021H206 |
| — | ROMAN DBDR TECH ACQUISITION | 14,084 | $142K | 0.0% | — | — | Call | 77584N119 |
| — | TISHMAN SPEYER INNOVATION CO | 14,184 | $142K | 0.0% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | TZP STRATEGIES ACQUISTN CORP | 14,184 | $141K | 0.0% | $9.95 | — | UNIT 01/06/2026 | G91595127 |
| — | ONE EQUITY PARTNERS OPEN WTR | 14,184 | $141K | 0.0% | $9.95 | — | UNIT 01/14/2026 | 68237L204 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 14,184 | $141K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G2R18K121 |
| — | COLICITY INC | 14,184 | $141K | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | H I G ACQUISITION CORP | 14,039 | $141K | 0.0% | $10.38 | — | UNIT 99/99/9999 | G44898115 |
| — | PROVIDENT ACQUISITION CORP | 14,184 | $141K | 0.0% | $10.15 | — | UNIT 99/99/9999 | G7282L118 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 14,184 | $141K | 0.0% | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| — | PIONEER MERGER CORP | 14,185 | $141K | 0.0% | $9.94 | — | CL A SHS | G7S24C103 |
| BLUVF | BLUERIVER ACQUISITION CORP | 14,184 | $141K | 0.0% | $9.95 | — | UNIT 01/04/2026 | G1261Q123 |
| — | AUSTERLITZ ACQUISITION CORP | 14,184 | $140K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0633U119 |
| — | ALTIMAR ACQUISITION CORP II | 14,184 | $140K | 0.0% | $9.87 | — | SHS CL A | G03709105 |
| — | DIAMONDHEAD HOLDINGS CORP | 14,184 | $140K | 0.0% | $9.95 | — | UNIT 01/21/2026 | 25278L204 |
| — | NORTHERN STAR INVEST CORP IV | 14,184 | $140K | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66575B200 |
| — | NORTHERN STAR INVEST CORP II | 14,184 | $140K | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | FINTECH EVOLUTION ACQUIS GRO | 14,184 | $140K | 0.0% | $9.85 | — | UNIT 99/99/9999 | G3R19A112 |
| — | G SQUARED ASCEND I INC | 14,184 | $140K | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| — | PIVOTAL INVESTMENT CORP III | 14,184 | $140K | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | ABG ACQUISITION CORP I | 14,184 | $138K | 0.0% | $9.90 | — | CL A SHS | G00496102 |
| — | FIGURE ACQUISITION CORP I | 14,184 | $136K | 0.0% | $10.15 | — | UNIT 99/99/9999 | 302438205 |
| — | OAKTREE ACQUISITION CORP II | 13,423 | $134K | 0.0% | $10.20 | — | UNIT 09/15/2027 | G6715X129 |
| — | TAILWIND ACQUISITION CORP | 13,424 | $131K | 0.0% | $9.76 | — | COM CL A | 87403Q102 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 11,111 | $110K | 0.0% | $10.19 | — | CL A | G0083D120 |
| — | FRAZIER LIFESCIENCES ACQU CO | 10,638 | $107K | 0.0% | $10.28 | — | UNIT 12/09/2025 | G3710A121 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 10,638 | $106K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 82880R202 |
| — | CARNEY TECHNOLOGY ACQU CORP | 10,638 | $106K | 0.0% | $10.19 | — | UNIT 12/10/2025 | 143636207 |
| — | KL ACQUISITION CORP | 10,638 | $105K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 49837C208 |
| — | GOLDEN FALCON ACQUISITION CO | 10,204 | $102K | 0.0% | $10.28 | — | UNIT 99/99/9999 | 38102H208 |
| — | EQUITY DISTR ACQUISITION COR | 10,068 | $102K | 0.0% | $10.27 | — | UNIT 99/99/9999 | 29465E205 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 10,000 | $98,000 | 0.0% | $9.70 | — | COM | 46468P102 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 10,638 | $82,000 | 0.0% | — | — | Call | 80359A114 |