Location: New York, NY
CIK: 0001754535 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $3.219B (5.8% shares, 94.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 15,930,000 | $257M | 8.0% | $1.56 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | DEXCOM INC | 47,378,000 | $155M | 4.8% | $2.17 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | SEA LTD | 33,667,000 | $150M | 4.7% | $3.96 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | ZSCALER INC | 58,418,000 | $128M | 4.0% | $1.56 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | BILIBILI INC | 61,250,000 | $121M | 3.8% | $2.07 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | SAREPTA THERAPEUTICS INC | 82,499,000 | $121M | 3.7% | $1.67 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | BLOCK INC | 67,000,000 | $99.64M | 3.1% | $1.95 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | SOLAREDGE TECHNOLOGIES INC | 73,903,000 | $94.11M | 2.9% | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| — | VEONEER INC | 47,209,000 | $77.48M | 2.4% | $1.37 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| — | BILL COM HLDGS INC | 43,754,000 | $74.83M | 2.3% | $1.71 | — | NOTE 12/0 | 090043AB6 |
| — | REPLIGEN CORP | 30,288,000 | $70.94M | 2.2% | $1.32 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | PURE STORAGE INC | 49,354,000 | $66.05M | 2.1% | $1.04 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | IONIS PHARMACEUTICALS INC | 72,004,000 | $65M | 2.0% | $1.01 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | NUTANIX INC | 57,536,000 | $58.53M | 1.8% | $0.97 | — | NOTE 1/1 | 67059NAB4 |
| — | PAGERDUTY INC | 50,155,000 | $58.41M | 1.8% | $1.29 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | LIVENT CORP | 18,779,000 | $55.1M | 1.7% | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | DATADOG INC | 26,900,000 | $54.12M | 1.7% | $1.34 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | PACIRA BIOSCIENCES INC | 48,095,000 | $50.02M | 1.6% | $1.03 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | TRAVERE THERAPEUTICS INC | 44,963,000 | $49.17M | 1.5% | $0.90 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | SEA LTD | 17,970,000 | $46M | 1.4% | $3.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | GUESS INC | 39,455,000 | $45.99M | 1.4% | $0.95 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | NOVOCURE LTD | 46,391,000 | $42.6M | 1.3% | $0.92 | — | NOTE 11/0 | 67011XAB9 |
| — | PINDUODUO INC | 28,770,000 | $42.58M | 1.3% | $2.02 | — | NOTE 10/0 | 722304AB8 |
| — | WIX COM LTD | 33,125,000 | $42.4M | 1.3% | $1.82 | — | NOTE 7/0 | 92940WAB5 |
| — | 1LIFE HEALTHCARE INC | 44,575,000 | $40.79M | 1.3% | $1.11 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | 8X8 INC NEW | 40,293,000 | $40.3M | 1.3% | $1.20 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | NEW RELIC INC | 31,522,000 | $37.75M | 1.2% | $0.97 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | HUAZHU GROUP LTD | 35,098,000 | $36.15M | 1.1% | $1.04 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | SNAP INC | 15,937,000 | $35.45M | 1.1% | $3.14 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | PTC THERAPEUTICS INC | 31,204,000 | $32.84M | 1.0% | $1.13 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | SUPERNUS PHARMACEUTICALS | 33,182,000 | $32.74M | 1.0% | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | THERAVANCE BIOPHARMA INC | 33,824,000 | $32.64M | 1.0% | $0.92 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | NOVAVAX INC | 22,393,000 | $30.68M | 1.0% | $1.59 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | APELLIS PHARMACEUTICALS INC | 20,079,000 | $30.09M | 0.9% | $1.70 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | RINGCENTRAL INC | 31,084,000 | $29.26M | 0.9% | $0.96 | — | NOTE 3/0 | 76680RAF4 |
| — | EVOLENT HEALTH INC | 25,501,000 | $27.97M | 0.9% | $0.76 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | GOSSAMER BIO INC | 28,410,000 | $27.86M | 0.9% | $0.99 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 19,556,000 | $25.17M | 0.8% | $1.07 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | THE REALREAL INC | 23,804,000 | $25.1M | 0.8% | $1.38 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| ON | ON SEMICONDUCTOR CORP | 366,247 | $24.88M | 0.8% | $46.48 | +21.9% | COM | 682189105 |
| — | NEVRO CORP | 21,930,000 | $24.87M | 0.8% | $1.56 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | INFINERA CORP | 20,499,000 | $24.56M | 0.8% | $0.92 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | ROYAL CARIBBEAN GROUP | 19,153,000 | $24.43M | 0.8% | $1.40 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | INVITAE CORP | 23,500,000 | $22.34M | 0.7% | $1.47 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | ZOGENIX INC | 21,300,000 | $21.23M | 0.7% | $1.00 | — | NOTE 2.750%10/0 | 98978LAB1 |
| — | DISH NETWORK CORPORATION | 21,000,000 | $21.01M | 0.7% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| — | OMEROS CORP | 27,709,000 | $20.46M | 0.6% | $1.05 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | SHOPIFY INC | 16,298,000 | $20.36M | 0.6% | $1.25 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | TILRAY INC | 20,169,000 | $19.69M | 0.6% | $0.81 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | LENDINGTREE INC | 19,127,000 | $19.05M | 0.6% | $1.30 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | KARYOPHARM THERAPEUTICS INC | 22,500,000 | $18.32M | 0.6% | $0.79 | — | NOTE 3.000%10/1 | 48576UAA4 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 141,182 | $17.99M | 0.6% | $145.18 | -9.5% | SHS USD | G50871105 |
| — | BLOOM ENERGY CORP | 11,400,000 | $17.79M | 0.6% | $1.40 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | TELADOC HEALTH INC | 18,694,000 | $17.01M | 0.5% | $0.91 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | FIVERR INTL LTD | 17,815,000 | $16.67M | 0.5% | $0.94 | — | NOTE 11/0 | 33835LAA3 |
| FXI | ISHARES TR | 4,500 | $16.46M | 0.5% | $36.58 | — | Put | 464287184 |
| — | EVENTBRITE INC | 9,383,000 | $15.29M | 0.5% | $1.73 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | ROYAL CARIBBEAN GROUP | 12,444,000 | $14.78M | 0.5% | $1.19 | — | NOTE 2.875%11/1 | 780153BF8 |
| XLV | SELECT SECTOR SPDR TR | 1,000 | $14.09M | 0.4% | — | — | Call | 81369Y209 |
| — | IRONWOOD PHARMACEUTICALS INC | 13,031,000 | $13.69M | 0.4% | $1.11 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | FIVE9 INC | 10,167,000 | $12.49M | 0.4% | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 142,558 | $12.41M | 0.4% | $71.84 | +2.8% | COM | 595017104 |
| — | AURORA CANNABIS INC | 14,193,000 | $11.94M | 0.4% | $0.84 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| — | FARFETCH LTD | 4,925,000 | $11.18M | 0.3% | $3.26 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | EXACT SCIENCES CORP | 11,250,000 | $10.92M | 0.3% | $1.08 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | COLLEGIUM PHARMACEUTICAL INC | 11,044,000 | $10.91M | 0.3% | $1.05 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | PARATEK PHARMACEUTICALS INC | 11,621,000 | $10.63M | 0.3% | $0.91 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | CHEFS WHSE INC | 9,741,000 | $10.52M | 0.3% | $1.00 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | AERIE PHARMACEUTICALS INC | 10,824,000 | $9.038M | 0.3% | $0.88 | — | NOTE 1.500%10/0 | 00771VAB4 |
| FXI | ISHARES TR | 2,400 | $8.779M | 0.3% | $36.58 | — | Call | 464287184 |
| — | WAYFAIR INC | 4,957,000 | $8.691M | 0.3% | $1.47 | — | NOTE 1.125%11/0 | 94419LAD3 |
| FXI | ISHARES TR | 236,658 | $8.657M | 0.3% | $36.58 | — | CHINA LG-CAP ETF | 464287184 |
| — | VONAGE HLDGS CORP | 6,427,000 | $8.6M | 0.3% | $1.15 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | TEEKAY CORPORATION | 8,500,000 | $8.464M | 0.3% | $1.00 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| EXPE | EXPEDIA GROUP INC | 46,765 | $8.451M | 0.3% | $154.90 | +8.8% | COM NEW | 30212P303 |
| JBLU | JETBLUE AWYS CORP | 568,639 | $8.098M | 0.3% | $19.06 | -22.9% | COM | 477143101 |
| PLUG | PLUG POWER INC | 279,563 | $7.892M | 0.2% | $33.21 | +4.2% | COM NEW | 72919P202 |
| — | MICROSTRATEGY INC | 5,025,000 | $7.845M | 0.2% | $1.56 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | BEST INC | 9,570,000 | $7.383M | 0.2% | $0.67 | — | NOTE 1.750%10/0 | 08653CAB2 |
| — | FISKER INC | 450,600 | $7.088M | 0.2% | $15.73 | — | CL A COM STK | 33813J106 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $7.015M | 0.2% | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | TWITTER INC | 6,139,000 | $6.719M | 0.2% | $1.34 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | NCL CORP LTD | 3,875,000 | $6.691M | 0.2% | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | WAYFAIR INC | 7,000,000 | $6.381M | 0.2% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | TRICIDA INC | 10,611,000 | $5.718M | 0.2% | $0.54 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| NICE | NICE LTD | 18,546 | $5.631M | 0.2% | $292.95 | — | SPONSORED ADR | 653656108 |
| — | CERENCE INC | 2,500,000 | $5.492M | 0.2% | $2.20 | — | NOTE 3.000% 6/0 | 156727AB5 |
| EEFT | EURONET WORLDWIDE INC | 44,056 | $5.25M | 0.2% | $144.86 | -18.0% | COM | 298736109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400 | $4.813M | 0.1% | $120.31 | — | Put | 874039100 |
| — | PROS HOLDINGS INC | 5,033,000 | $4.745M | 0.1% | $0.94 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | NOVA LTD | 2,350,000 | $4.693M | 0.1% | $2.00 | — | NOTE 10/1 | 66980MAB2 |
| — | FLUIDIGM CORPORATION | 2,500,000 | $3.759M | 0.1% | $2.38 | — | NOTE 5.250%12/0 | 34385PAF5 |
| MTN | VAIL RESORTS INC | 9,383 | $3.077M | 0.1% | $340.91 | 0.0% | COM | 91879Q109 |
| — | PINDUODUO INC | 3,264,000 | $2.961M | 0.1% | $0.97 | — | NOTE 12/0 | 722304AC6 |
| BKNG | BOOKING HOLDINGS INC | 1,158 | $2.779M | 0.1% | $1887.14 | +23.6% | COM | 09857L108 |
| SDCCQ | SMILEDIRECTCLUB INC | 9,959 | $2.34M | 0.1% | — | — | Put | 83192H106 |
| — | RINGCENTRAL INC | 2,500,000 | $2.25M | 0.1% | $0.90 | — | NOTE 3/1 | 76680RAH0 |
| — | CARDLYTICS INC | 1,700,000 | $1.885M | 0.1% | $1.25 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | NEOGENOMICS INC | 2,200,000 | $1.876M | 0.1% | $0.85 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,892 | $1.551M | 0.0% | $120.31 | — | SPONSORED ADS | 874039100 |
| — | TWO | 155,007 | $1.509M | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| — | DISH NETWORK CORPORATION | 1,500,000 | $1.409M | 0.0% | $0.94 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | TURNING PT BRANDS INC | 1,000,000 | $1.01M | 0.0% | $1.01 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| WDC | WESTERN DIGITAL CORP. | 130 | $848K | 0.0% | $50.48 | -14.2% | Call | 958102105 |
| MSTR | MICROSTRATEGY INC | 15 | $817K | 0.0% | $68.74 | 0.0% | Put | 594972408 |
| — | MOTIVE CAPITAL CORP II | 75,000 | $748K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | SCVX CORP | 63,242 | $631K | 0.0% | $10.30 | — | COM | G79448208 |
| — | ARCHIMEDES TECH SPAC PARTNR | 50,000 | $515K | 0.0% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | RMG ACQUISITION CORP III | 50,000 | $498K | 0.0% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| — | TAILWIND INTERNATNAL ACQ COR | 50,000 | $495K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| — | STRATIM CLOUD ACQUISITION CO | 50,000 | $492K | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | KHOSLA VENTURES ACQUT CO III | 50,000 | $488K | 0.0% | $9.96 | — | COM CL A | 482506102 |
| — | MORINGA ACQUISITION CORP | 50,000 | $484K | 0.0% | $9.68 | — | CL A SHS | G6S23K108 |
| — | LIGHTJUMP ACQUISITION CORP | 47,201 | $465K | 0.0% | $9.85 | — | COM | 53228M106 |
| OMER | OMEROS CORP | 672 | $432K | 0.0% | — | — | Put | 682143102 |
| — | KHOSLA VENTURES ACQUISITION | 43,700 | $424K | 0.0% | $10.09 | — | CL A | 482504107 |
| — | MOTIVE CAPITAL CORP | 40,000 | $408K | 0.0% | $10.53 | — | UNIT 99/99/9999 | G6293A129 |
| MSTR | MICROSTRATEGY INC | 742 | $404K | 0.0% | $68.74 | 0.0% | CL A NEW | 594972408 |
| — | CITIC CAPITAL ACQUISITION CO | 39,781 | $398K | 0.0% | $10.48 | — | COM CL A | G21513109 |
| — | PROSPECTOR CAPITAL CORP | 40,055 | $398K | 0.0% | $10.06 | — | UNIT 01/01/2030 | G7273A121 |
| — | KLUDEIN I ACQUISITION CORP | 40,000 | $393K | 0.0% | $9.82 | — | CL A | 49878L109 |
| — | VECTOIQ ACQUISITION CORP II | 35,000 | $347K | 0.0% | $10.12 | — | UNIT 99/99/9999 | 92244F208 |
| — | ALPHA HEALTHCARE ACQU CORP I | 35,000 | $337K | 0.0% | $9.63 | — | CLASS A COM | 02073F104 |
| WDC | WESTERN DIGITAL CORP. | 5,086 | $332K | 0.0% | $50.48 | -14.2% | COM | 958102105 |
| — | PERIPHAS CAPITAL PARTNERING | 10,263 | $253K | 0.0% | $26.10 | — | UNIT 99/99/9999 | 713895209 |
| BBIO | BRIDGEBIO PHARMA INC | 143 | $239K | 0.0% | — | — | Call | 10806X102 |
| — | PROPTECH INVESTMENT CORP II | 22,413 | $224K | 0.0% | $10.45 | — | UNIT 99/99/9999 | 743497208 |
| — | CHP MERGER CORP | 20,904 | $212K | 0.0% | — | — | Call | 12558Y114 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 21,277 | $209K | 0.0% | $9.82 | — | CL A SHS | G3934J106 |
| — | SARISSA CAPITAL ACQUISITN CO | 21,184 | $207K | 0.0% | $9.77 | — | CL A | G7823W102 |
| — | CF ACQUISITION CORP VI | 17,730 | $192K | 0.0% | $10.83 | — | COM CL A | 12521J103 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 17,731 | $188K | 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 |
| — | SUPERNOVA PARTNERS ACQUISTN | 17,731 | $182K | 0.0% | $9.76 | — | SHS CL A | G8T86C105 |
| — | SVF INVESTMENT CORP | 17,730 | $182K | 0.0% | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| — | CRUCIBLE ACQUISITION CORP | 17,986 | $179K | 0.0% | $10.44 | — | UNIT 12/26/2025 | 22877P207 |
| — | VICKERS VANTAGE CORP I | 17,731 | $178K | 0.0% | $10.04 | — | SHS | G9440B107 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 17,731 | $178K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G50737116 |
| — | POEMA GLOBAL HOLDINGS CORP | 17,986 | $178K | 0.0% | $9.90 | — | CL A SHS | G7154B107 |
| — | IBERE PHARMACEUTICALS | 17,730 | $178K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G46843127 |
| — | KINS TECHNOLOGY GROUP INC | 17,731 | $177K | 0.0% | $9.98 | — | COM CL A | 49714K109 |
| — | JACK CREEK INVESTMENT CORP | 17,731 | $177K | 0.0% | $9.92 | — | UNIT 10/01/2023 | G4989X107 |
| — | ALTITUDE ACQUISITION CORP | 17,730 | $176K | 0.0% | $10.04 | — | COM CL A | 02156Y103 |
| — | DUNE ACQUISITION CORP | 17,730 | $176K | 0.0% | $9.93 | — | COM CL A | 265334102 |
| — | HIGHLAND TRANSCEND PARTNERS | 17,730 | $176K | 0.0% | $9.93 | — | COM CL A | G44690108 |
| — | FTAC ATHENA ACQUISITION CORP | 17,730 | $176K | 0.0% | $9.87 | — | CL A SHS | G37283101 |
| — | 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 |
| — | GLOBAL PARTNER ACQISTN CORP | 17,731 | $175K | 0.0% | $9.92 | — | UNIT 01/06/2026 | G3934P110 |
| — | SPARTAN ACQUISITION CORP III | 17,731 | $175K | 0.0% | $9.87 | — | COM CL A | 84677R106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 17,730 | $175K | 0.0% | $9.80 | — | UNIT 03/01/2026 | 74350A207 |
| — | COLONNADE ACQUISITION CORP I | 17,730 | $175K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G2284B127 |
| — | ASTREA ACQUISITION CORP | 17,731 | $175K | 0.0% | $9.98 | — | COM CL A | 04637C106 |
| — | BIOTECH ACQUISITION COMPANY | 17,730 | $174K | 0.0% | $9.81 | — | CL A SHS | G1125A108 |
| — | NORTH ATLANTIC ACQUISITN COR | 17,731 | $174K | 0.0% | $9.81 | — | CL A SHS | G66139109 |
| — | LONGVIEW ACQUISITION CORP II | 17,730 | $174K | 0.0% | $9.87 | — | COM CL A | 54319Q105 |
| — | HEALTHCARE CAPITAL CORP | 17,730 | $174K | 0.0% | $9.87 | — | COM CL A | 42228C101 |
| — | PONTEM CORPORATION | 17,731 | $174K | 0.0% | $9.81 | — | SHS CL A | G71707106 |
| — | TURMERIC ACQUISITION CORP | 17,361 | $174K | 0.0% | $10.18 | — | UNIT 10/08/2025 | G9127T116 |
| — | CORNER GROWTH ACQUISITION CO | 17,730 | $174K | 0.0% | $9.81 | — | CL A SHS | G2425N105 |
| — | COVA ACQUISITION CORP | 17,731 | $173K | 0.0% | $9.76 | — | CL A SHS | G2554Y104 |
| — | PERIDOT ACQUISITION CORP II | 17,731 | $173K | 0.0% | $9.76 | — | SHS CL A | G7008B105 |
| — | LEO HLDGS CORP II | 17,731 | $173K | 0.0% | $9.76 | — | COM CL A | G5463R102 |
| — | JOFF FINTECH ACQUISITION COR | 17,735 | $173K | 0.0% | $9.64 | — | COM CL A | 46592C100 |
| — | MISSION ADVANCEMENT CORP | 17,731 | $173K | 0.0% | $9.76 | — | CL A | 60501L101 |
| — | MARLIN TECHNOLOGY CORP | 17,731 | $173K | 0.0% | $9.76 | — | CL A SHS | G58411102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 17,730 | $173K | 0.0% | $9.76 | — | COM CL A | 87301L106 |
| — | HEALTHCARE SERVICES ACQU COR | 17,730 | $173K | 0.0% | $9.76 | — | COM CL A | 42227K104 |
| — | FTAC HERA ACQUISITION CORP | 17,730 | $173K | 0.0% | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 17,731 | $173K | 0.0% | $9.76 | — | COM CL A | 40749M103 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 17,730 | $172K | 0.0% | $9.70 | — | CLASS A ORD SHS | G3167F102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 17,731 | $172K | 0.0% | $9.70 | — | COM CL A | 34962M106 |
| — | FIRSTMARK HORIZON ACQUISITIO | 17,361 | $172K | 0.0% | $9.91 | — | CL A COM | 33765Y101 |
| — | NOBLE ROCK ACQUISITION CORP | 17,731 | $172K | 0.0% | $9.70 | — | CL A SHS | G6546R101 |
| — | MORINGA ACQUISITION CORP | 17,730 | $172K | 0.0% | — | — | Call | G6S23K124 |
| — | LIONHEART ACQUISITION CORP I | 17,203 | $171K | 0.0% | $9.84 | — | COM CL A | 53625R104 |
| — | 5 01 ACQUISITION CORP | 17,084 | $168K | 0.0% | $10.13 | — | COM CL A | 33836P105 |
| — | COHN ROBBINS HOLDINGS CORP | 16,779 | $165K | 0.0% | $9.83 | — | COM CL A | G23726105 |
| — | LIGHTJUMP ACQUISITION CORP | 16,738 | $165K | 0.0% | — | — | Call | 53228M114 |
| — | BRIDGETOWN HOLDINGS LTD | 15,974 | $157K | 0.0% | $14.05 | — | COM CL A | G1355U113 |
| — | AURORA ACQUISITION CORP | 14,184 | $144K | 0.0% | $10.35 | — | UNIT 03/02/2026 | G0698L111 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 14,184 | $142K | 0.0% | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 14,184 | $141K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G2R18K121 |
| — | TZP STRATEGIES ACQUISTN CORP | 14,184 | $141K | 0.0% | $9.95 | — | UNIT 01/06/2026 | G91595127 |
| — | NORTHERN STAR INVEST CORP IV | 14,184 | $141K | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66575B200 |
| — | KLUDEIN I ACQUISITION CORP | 14,184 | $140K | 0.0% | — | — | Call | 49878L117 |
| — | PIONEER MERGER CORP | 14,185 | $140K | 0.0% | $9.94 | — | CL A SHS | G7S24C103 |
| — | PROVIDENT ACQUISITION CORP | 14,184 | $140K | 0.0% | $9.87 | — | CL A | G7282L100 |
| — | H I G ACQUISITION CORP | 14,039 | $140K | 0.0% | $10.38 | — | UNIT 99/99/9999 | G44898115 |
| — | G SQUARED ASCEND I INC | 14,184 | $140K | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| — | TISHMAN SPEYER INNOVATION CO | 14,184 | $140K | 0.0% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | ABG ACQUISITION CORP I | 14,184 | $139K | 0.0% | $9.90 | — | CL A SHS | G00496102 |
| — | FIGURE ACQUISITION CORP I | 14,184 | $139K | 0.0% | $9.80 | — | COM CL A | 302438106 |
| — | FINTECH EVOLUTION ACQUIS GRO | 14,184 | $138K | 0.0% | $9.73 | — | SHS CL A | G3R19A104 |
| — | PIVOTAL INVESTMENT CORP III | 14,184 | $138K | 0.0% | $9.73 | — | COM CL A | 72582M106 |
| PUCK | GOAL ACQUISITIONS CORP | 14,185 | $138K | 0.0% | $9.74 | 0.0% | COM | 38021H107 |
| PUCKW | GOAL ACQUISITIONS CORP | 14,185 | $138K | 0.0% | — | — | Call | 38021H115 |
| — | DIAMONDHEAD HOLDINGS CORP | 14,184 | $138K | 0.0% | $9.73 | — | CL A | 25278L105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 14,184 | $138K | 0.0% | $9.73 | — | CL A | 68237L105 |
| — | AUSTERLITZ ACQUISITION CORP | 14,184 | $138K | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| BLUAF | BLUERIVER ACQUISITION CORP | 14,184 | $138K | 0.0% | $9.76 | 0.0% | SHS CL A | G1261Q107 |
| — | COLICITY INC | 14,184 | $138K | 0.0% | $9.73 | — | COM CL A | 194170106 |
| — | NORTHERN STAR INVEST CORP II | 14,184 | $138K | 0.0% | $9.73 | — | COM CL A | 66574L100 |
| — | OAKTREE ACQUISITION CORP II | 13,423 | $133K | 0.0% | $9.91 | — | CL A SHS | G6715X103 |
| — | TAILWIND ACQUISITION CORP | 13,424 | $132K | 0.0% | $9.76 | — | COM CL A | 87403Q102 |
| — | COMPOSECURE INC | 14,084 | $116K | 0.0% | — | — | Call | 20459V113 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 11,111 | $111K | 0.0% | $10.19 | — | CL A | G0083D120 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 10,638 | $105K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 82880R202 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 10,638 | $105K | 0.0% | — | — | Call | G3934J122 |
| — | FRAZIER LIFESCIENCES ACQU CO | 10,638 | $104K | 0.0% | $9.78 | — | CL A SHS | G3710A105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 10,638 | $104K | 0.0% | $9.78 | — | CL A COMMON STK | 143636108 |
| — | KL ACQUISITION CORP | 10,638 | $104K | 0.0% | $9.78 | — | COM CL A | 49837C109 |
| — | GOLDEN FALCON ACQUISITION CO | 10,204 | $103K | 0.0% | $10.28 | — | UNIT 99/99/9999 | 38102H208 |
| — | EQUITY DISTR ACQUISITION COR | 10,068 | $99,000 | 0.0% | $9.83 | — | COM CL A | 29465E106 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 10,000 | $98,000 | 0.0% | $9.70 | — | COM | 46468P102 |