Location: Brooklyn, NY
CIK: 0001860998 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value: $624M (62.0% shares, 38.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AVANTOR INC | 494,687 | $63.92M | 10.2% | $129.21 | $129.21 | — | 6.25 PFD CNV SR | 05352A209 |
| — | NUANCE COMMUNICATIONS INC | 16,500,000 | $46.51M | 7.5% | $2.82 | $2.82 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | CHANGE HEALTHCARE INC | 411,177 | $28.89M | 4.6% | $70.27 | $70.27 | — | UNIT 99/99/9999 | 15912K209 |
| — | CARNIVAL CORP | 13,674,000 | $28.8M | 4.6% | $2.11 | $2.11 | — | NOTE 5.750% 4/0 | 143658BE1 |
| — | PG&E CORP | 210,721 | $24.38M | 3.9% | $115.68 | $115.68 | — | UNIT 99/99/9999 | 69331C140 |
| APTV 5.5 06/15/23 A | APTIV PLC | 132,003 | $24.3M | 3.9% | $184.09 | $184.09 | — | 5.5% CNV PFD A | G6095L117 |
| NEE | NEXTERA ENERGY INC | 255,800 | $23.88M | 3.8% | $93.36 | — | — | Put | 65339F101 |
| — | AMERICAN AIRLINES GROUP INC | 15,000,000 | $20.71M | 3.3% | $1.38 | $1.38 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | STARWOOD WAYPOINT HOMES | 10,000,000 | $19.87M | 3.2% | $1.99 | $1.99 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | NEXTERA ENERGY INC | 281,427 | $19.16M | 3.1% | $68.09 | $68.09 | — | UNIT 09/01/2022S | 65339F796 |
| — | ALGONQUIN PWR UTILS CORP | 405,261 | $19.14M | 3.1% | $47.24 | $47.24 | — | UNIT 99/99/9999 | 015857873 |
| — | NCL CORP LTD | 9,630,000 | $16.81M | 2.7% | $1.75 | $1.75 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | SPIRIT AIRLS INC | 7,592,000 | $14.89M | 2.4% | $1.96 | $1.96 | — | NOTE 4.750% 5/1 | 848577AA0 |
| — | MICROSTRATEGY INC | 8,000,000 | $12.44M | 2.0% | $1.55 | $1.55 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | UNITED STATES STL CORP | 6,090,000 | $12.26M | 2.0% | $2.01 | $2.01 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | SABRE CORP | 105,243 | $12.08M | 1.9% | $114.77 | $114.77 | — | 6.50% CONV PFD A | 78573M203 |
| — | BROADCOM INC | 5,180 | $10.75M | 1.7% | $2075.48 | $2075.48 | — | 8% MCNV PFD SR A | 11135F200 |
| — | HCI GROUP INC | 7,456,000 | $10.33M | 1.7% | $1.39 | $1.39 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | HERCULES CAPITAL INC | 9,450,000 | $9.699M | 1.6% | $1.03 | $1.03 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | RBC BEARINGS INC | 89,190 | $9.352M | 1.5% | $104.85 | $104.85 | — | 5% CNV PFD SR A | 75524B203 |
| — | ARES CAPITAL CORP | 8,407,000 | $9.206M | 1.5% | $1.10 | $1.10 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | NEXTERA ENERGY INC | 152,266 | $8.761M | 1.4% | $57.54 | $57.54 | — | UNIT 99/99/9999 | 65339F770 |
| — | II-VI INC | 29,109 | $8.238M | 1.3% | $283.01 | $283.01 | — | 6% CONV PFD A | 902104306 |
| — | GARRETT MOTION INC | 950,016 | $7.961M | 1.3% | $8.38 | $8.38 | — | PFD CONV SER A | 366505204 |
| AAL | AMERICAN AIRLS GROUP INC | 402,900 | $7.236M | 1.2% | $17.96 | — | — | Put | 02376R102 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 78,917 | $7.17M | 1.1% | $90.85 | $90.85 | — | 5.25% PFD CONV A | G21810208 |
| TSLA | TESLA INC | 6,100 | $6.446M | 1.0% | $1056.72 | — | — | Put | 88160R101 |
| — | PERSHING SQUARE TONTINE HLDG | 324,200 | $6.393M | 1.0% | $19.72 | — | — | Call | 71531R109 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 169,992 | $6.104M | 1.0% | $35.91 | $35.91 | — | *W EXP 99/99/999 | 165167172 |
| — | EPR PPTYS | 224,339 | $5.739M | 0.9% | $25.58 | $25.58 | — | PFD C CV 5.75% | 26884U208 |
| EXEEW | CHESAPEAKE ENERGY CORP | 115,322 | $4.608M | 0.7% | $39.96 | $39.96 | — | *W EXP 99/99/999 | 165167164 |
| — | II-VI INC | 64,700 | $4.421M | 0.7% | $68.33 | — | — | Put | 902104108 |
| — | STARWOOD PPTY TR INC | 3,850,000 | $4.031M | 0.6% | $1.05 | $1.05 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| OXY | OCCIDENTAL PETE CORP | 136,100 | $3.946M | 0.6% | $28.99 * | $29.61 | 0.0% | Put | 674599105 |
| — | II-VI INC | 2,625,000 | $3.885M | 0.6% | $1.48 | $1.48 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | ISTAR INC | 2,000,000 | $3.756M | 0.6% | $1.88 | $1.88 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| OXY/WS | OCCIDENTAL PETE CORP | 285,033 | $3.594M | 0.6% | $12.61 | $12.61 | — | *W EXP 08/03/202 | 674599162 |
| — | GREAT AJAX CORP | 136,252 | $3.544M | 0.6% | $26.01 | $26.01 | — | 7.25 CV SR NT 24 | 38983D409 |
| — | NUANCE COMMUNICATIONS INC | 1,500,000 | $3.428M | 0.5% | $2.29 | $2.29 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | Q2 HLDGS INC | 2,113,000 | $3.054M | 0.5% | $1.45 | $1.45 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| CCL | CARNIVAL CORP | 150,100 | $3.02M | 0.5% | $20.12 | — | — | Call | 143658300 |
| — | NORWEGIAN CRUISE LINE HLDG L | 127,100 | $2.636M | 0.4% | $20.74 | — | — | Put | G66721954 |
| — | RPT REALTY | 43,974 | $2.591M | 0.4% | $58.92 | $58.92 | — | 7.25 PFD D CONV | 74971D200 |
| OXY | OCCIDENTAL PETE CORP | 88,062 | $2.553M | 0.4% | $28.99 * | $29.61 | 0.0% | COM | 674599105 |
| — | ARBOR REALTY TRUST INC | 2,328,000 | $2.553M | 0.4% | $1.10 | $1.10 | — | NOTE 4.750%11/0 | 038923AP3 |
| — | ROYAL CARIBBEAN GROUP | 2,100,000 | $2.474M | 0.4% | $1.18 | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | NCL CORP LTD | 1,500,000 | $2.13M | 0.3% | $1.42 | $1.42 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | INDIE SEMICONDUCTOR INC | 603,160 | $2.105M | 0.3% | $3.49 | $3.49 | — | *W EXP 06/15/202 | 45569U119 |
| — | TWO HARBORS INVENTMENT CORPO | 2,054,000 | $2.069M | 0.3% | $1.01 | $1.01 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| SOFI | SOFI TECHNOLOGIES INC | 128,875 | $2.038M | 0.3% | $15.81 * | $18.35 | 0.0% | COM | 83406F102 |
| NEE | NEXTERA ENERGY INC | 20,000 | $1.867M | 0.3% | $93.35 | — | — | Call | 65339F101 |
| SOFI | SOFI TECHNOLOGIES INC | 117,000 | $1.85M | 0.3% | $15.81 * | $18.35 | 0.0% | Put | 83406F102 |
| CCL | CARNIVAL CORP | 90,600 | $1.823M | 0.3% | $20.12 | — | — | Put | 143658300 |
| — | KKR REAL ESTATE FIN TR INC | 1,591,000 | $1.679M | 0.3% | $1.06 | $1.06 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 50,000 | $1.592M | 0.3% | $31.84 | — | — | Put | 03938L203 |
| — | COPA HOLDINGS SA | 900,000 | $1.577M | 0.3% | $1.75 | $1.75 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | TERADYNE INC | 302,000 | $1.562M | 0.3% | $5.17 | $5.17 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | AST SPACEMOBILE INC | 484,617 | $1.439M | 0.2% | $2.97 | $2.97 | — | *W EXP 04/06/202 | 00217D118 |
| — | CINEMARK HLDGS INC | 1,000,000 | $1.429M | 0.2% | $1.43 | $1.43 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 1,477,719 | $1.4M | 0.2% | $0.95 | $0.95 | — | *W EXP 03/20/202 | 307359117 |
| — | LIGHTNING EMOTORS INC | 212,600 | $1.278M | 0.2% | $6.01 | — | — | Put | 53228T101 |
| PCG | PG&E CORP | 103,400 | $1.255M | 0.2% | $12.14 | — | — | Put | 69331C108 |
| — | IRONNET INC | 1,146,416 | $1.227M | 0.2% | $1.07 | $1.07 | — | *W EXP 08/26/202 | 46323Q113 |
| — | ASTRA SPACE INC | 175,416 | $1.216M | 0.2% | $6.93 | $6.93 | — | COM CL A | 04634X103 |
| — | WISDOMTREE INVTS INC | 1,000,000 | $1.199M | 0.2% | $1.20 | $1.20 | — | NOTE 4.250% 6/1 | 97717PAB0 |
| SABR | SABRE CORP | 138,200 | $1.187M | 0.2% | $8.59 | — | — | Put | 78573M104 |
| — | INOVIO PHARMACEUTICALS INC | 227,851 | $1.137M | 0.2% | $4.99 | $4.99 | — | COM NEW | 45773H201 |
| GOEWQ | CANOO INC | 544,715 | $1.122M | 0.2% | $2.06 | $2.06 | — | *W EXP 12/21/202 | 13803R110 |
| — | LI-CYCLE HOLDINGS CORP | 441,003 | $1.094M | 0.2% | $2.48 | $2.48 | — | *W EXP 08/10/202 | 50202P113 |
| — | LIGHTNING EMOTORS INC | 862,914 | $1.044M | 0.2% | $1.21 | $1.21 | — | *W EXP 08/18/202 | 53228T119 |
| — | ANTERO RESOURCES CORP | 250,000 | $1.029M | 0.2% | $4.12 | $4.12 | — | NOTE 4.250% 9/0 | 03674XAM8 |
| — | INOVIO PHARMACEUTICALS INC | 206,300 | $1.029M | 0.2% | $4.99 | $4.99 | — | Put | 45773H201 |
| — | LIGHTNING EMOTORS INC | 161,200 | $969K | 0.2% | $6.01 | — | — | Call | 53228T101 |
| BLNK | BLINK CHARGING CO | 35,900 | $952K | 0.2% | $26.52 | — | — | Put | 09354A100 |
| — | ENERGIZER HLDGS INC NEW | 10,520 | $914K | 0.1% | $86.88 | $86.88 | — | 7.5 MCNV PFD A | 29272W208 |
| — | CLEVER LEAVES HOLDINGS INC | 288,200 | $893K | 0.1% | $3.10 | $3.10 | — | Put | 186760104 |
| — | IRONNET INC | 209,400 | $879K | 0.1% | $4.20 | — | — | Call | 46323Q105 |
| AVPT | AVEPOINT INC | 139,400 | $877K | 0.1% | $6.29 * | $7.74 | 0.0% | Call | 053604104 |
| DHR | DANAHER CORPORATION | 2,500 | $823K | 0.1% | $329.20 | — | — | Put | 235851102 |
| ENR | ENERGIZER HLDGS INC NEW | 20,000 | $802K | 0.1% | $40.10 | — | — | Call | 29272W109 |
| SRTA | BLADE AIR MOBILITY INC | 89,300 | $789K | 0.1% | $8.84 * | $9.50 | 0.0% | Call | 092667104 |
| AQN | ALGONQUIN PWR UTILS CORP | 52,500 | $759K | 0.1% | $14.46 | — | — | Put | 015857105 |
| — | BLINK CHARGING CO | 33,273 | $755K | 0.1% | $22.69 | $22.69 | — | *W EXP 01/31/202 | 09354A118 |
| — | VIRGIN GALACTIC HOLDINGS INC | 55,200 | $739K | 0.1% | $13.39 | $13.37 | — | Put | 92766K106 |
| OXY | OCCIDENTAL PETE CORP | 23,900 | $693K | 0.1% | $29.00 * | $29.61 | 0.0% | Call | 674599105 |
| AAL | AMERICAN AIRLS GROUP INC | 37,800 | $679K | 0.1% | $17.96 | — | — | Call | 02376R102 |
| AVGO | BROADCOM INC | 1,000 | $665K | 0.1% | $665.00 | — | — | Put | 11135F101 |
| — | DRAFTKINGS INC | 23,900 | $657K | 0.1% | $27.49 | $27.48 | — | Put | 26142R104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,800 | $627K | 0.1% | $21.77 | — | — | Put | 185899101 |
| WBXWF | WALLBOX NV | 125,970 | $622K | 0.1% | $4.94 | $4.94 | — | *W EXP 99/99/999 | N94209116 |
| PSEWF | PAYSAFE LIMITED | 936,083 | $618K | 0.1% | $0.66 | $0.66 | — | *W EXP 03/30/202 | G6964L115 |
| — | ROYAL CARIBBEAN GROUP | 7,600 | $584K | 0.1% | $76.84 | — | — | Put | V7780T953 |
| — | ROYAL CARIBBEAN GROUP | 7,400 | $569K | 0.1% | $76.89 | — | — | Call | V7780T903 |
| — | AVEPOINT INC | 465,464 | $526K | 0.1% | $1.13 | $1.13 | — | *W EXP 09/18/202 | 053604112 |
| BBAI | BIGBEAR AI HLDGS INC | 88,300 | $500K | 0.1% | $5.66 * | $9.23 | 0.0% | Put | 08975B109 |
| — | NAVITAS SEMICONDUCTOR CORP | 79,303 | $493K | 0.1% | $6.22 | $6.22 | — | *W EXP 10/19/202 | 63942X114 |
| — | AVAYA HLDGS CORP | 24,800 | $491K | 0.1% | $19.80 | — | — | Call | 05351X101 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 204,372 | $458K | 0.1% | $2.24 | $2.24 | — | *W EXP 08/01/202 | 37611X118 |
| — | CLEVER LEAVES HOLDINGS INC | 145,900 | $452K | 0.1% | $3.10 | $3.10 | — | Call | 186760104 |
| GEO | GEO GROUP INC NEW | 57,500 | $446K | 0.1% | $7.76 | — | — | Call | 36162J106 |
| — | ROCKET LAB USA INC | 119,786 | $429K | 0.1% | $3.58 | $3.58 | — | *W EXP 07/30/202 | 773122114 |
| — | DRAFTKINGS INC | 14,992 | $412K | 0.1% | $27.48 | $27.48 | — | COM CL A | 26142R104 |
| — | PAYSAFE LIMITED | 105,000 | $411K | 0.1% | $3.91 | — | — | Call | G6964L907 |
| GEO | GEO GROUP INC NEW | 47,000 | $364K | 0.1% | $7.74 | — | — | Put | 36162J106 |
| SRTAW | BLADE AIR MOBILITY INC | 155,403 | $343K | 0.1% | $2.21 | $2.21 | — | *W EXP 09/01/202 | 092667112 |
| — | WHOLE EARTH BRANDS INC | 292,590 | $342K | 0.1% | $1.17 | $1.17 | — | *W EXP 06/25/202 | 96684W126 |
| — | ASTRA SPACE INC | 49,000 | $340K | 0.1% | $6.94 | $6.93 | — | Call | 04634X103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 24,450 | $327K | 0.1% | $13.37 | $13.37 | — | COM | 92766K106 |
| HCI | HCI GROUP INC | 3,900 | $326K | 0.1% | $83.59 | — | — | Put | 40416E103 |
| — | CLARIVATE PLC | 13,500 | $318K | 0.1% | $23.56 | — | — | Call | G21810909 |
| — | 23ANDME HOLDING CO | 47,600 | $317K | 0.1% | $6.66 | — | — | Call | 90138Q108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 23,400 | $313K | 0.1% | $13.38 | $13.37 | — | Call | 92766K106 |
| RCL | ROYAL CARIBBEAN GROUP | 3,883 | $299K | 0.0% | $77.00 * | $79.83 | 0.0% | COM | V7780T103 |
| WT | WISDOMTREE INVTS INC | 47,300 | $289K | 0.0% | $6.11 | — | — | Put | 97717P104 |
| MELI | MERCADOLIBRE INC | 200 | $270K | 0.0% | $1350.00 | — | — | Call | 58733R102 |
| — | NUANCE COMMUNICATIONS INC | 4,700 | $260K | 0.0% | $55.32 | — | — | Put | 67020Y100 |
| AVPT | AVEPOINT INC | 40,100 | $252K | 0.0% | $6.28 * | $7.74 | 0.0% | Put | 053604104 |
| — | FARADAY FUTRE INTLGT ELCTR I | 47,056 | $250K | 0.0% | $5.31 | $5.31 | — | COM | 307359109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 29,800 | $248K | 0.0% | $8.32 | — | — | Call | 37611X100 |
| — | BRIDGETOWN HOLDINGS LTD | 24,000 | $236K | 0.0% | $9.83 | — | — | Call | G1355U903 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 14,958 | $235K | 0.0% | $15.71 | $15.71 | — | 8% CONV PFD SR A | 41150T207 |
| — | UPHEALTH INC | 102,800 | $230K | 0.0% | $2.24 | — | — | Call | 91532B101 |
| — | SPIRIT AIRLS INC | 10,100 | $221K | 0.0% | $21.88 | — | — | Put | 848577102 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 456,637 | $210K | 0.0% | $0.46 | $0.46 | — | *W EXP 12/18/202 | 186760112 |
| — | AVAYA HLDGS CORP | 10,100 | $200K | 0.0% | $19.80 | — | — | Put | 05351X101 |
| LIDRW | AEYE INC | 208,971 | $194K | 0.0% | $0.93 | $0.93 | — | *W EXP 09/30/202 | 008183113 |
| AVPT | AVEPOINT INC | 29,705 | $187K | 0.0% | $6.30 * | $7.74 | 0.0% | COM CL A | 053604104 |
| — | SPIRE GLOBAL INC | 410,810 | $179K | 0.0% | $0.44 | $0.44 | — | *W EXP 08/16/202 | 848560116 |
| — | MULTIPLAN CORPORATION | 38,000 | $168K | 0.0% | $4.42 | — | — | Call | 62548M100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 42,079 | $157K | 0.0% | $3.73 * | $6.13 | 0.0% | COM CL A | 18914F103 |
| — | ASTRA SPACE INC | 22,300 | $155K | 0.0% | $6.95 | $6.93 | — | Put | 04634X103 |
| BBAI | BIGBEAR AI HLDGS INC | 25,302 | $143K | 0.0% | $5.65 * | $9.23 | 0.0% | COM | 08975B109 |
| — | AEYE INC | 29,000 | $140K | 0.0% | $4.83 | — | — | Call | 008183105 |
| — | CLEVER LEAVES HOLDINGS INC | 43,838 | $136K | 0.0% | $3.10 | $3.10 | — | COM | 186760104 |
| — | IRONNET INC | 32,300 | $136K | 0.0% | $4.21 | — | — | Put | 46323Q105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 29,700 | $110K | 0.0% | $3.70 * | $6.13 | 0.0% | Put | 18914F103 |
| — | CYXTERA TECHNOLOGIES INC | 32,543 | $109K | 0.0% | $3.35 | $3.35 | — | *W EXP 09/10/202 | 23284C110 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 209,603 | $107K | 0.0% | $0.51 | $0.51 | — | *W EXP 99/99/999 | 81947T110 |
| — | CANO HEALTH INC | 44,281 | $106K | 0.0% | $2.39 | $2.39 | — | *W EXP 06/03/202 | 13781Y111 |
| SRTA | BLADE AIR MOBILITY INC | 11,050 | $98,000 | 0.0% | $8.87 * | $9.50 | 0.0% | CL A COM | 092667104 |
| KPLTW | KATAPULT HOLDINGS INC | 169,811 | $97,000 | 0.0% | $0.57 | $0.57 | — | *W EXP 06/09/202 | 485859110 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 25,000 | $93,000 | 0.0% | $3.72 * | $6.13 | 0.0% | Call | 18914F103 |
| — | UPHEALTH INC | 39,000 | $87,000 | 0.0% | $2.23 | — | — | Put | 91532B101 |
| — | FARADAY FUTRE INTLGT ELCTR I | 15,300 | $81,000 | 0.0% | $5.29 | $5.31 | — | Call | 307359109 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 11,000 | $77,000 | 0.0% | $7.00 | $7.00 | — | COM CL A | 00788A105 |
| — | SHAPEWAYS HOLDINGS INC | 20,000 | $74,000 | 0.0% | $3.70 | — | — | Call | 81947T102 |
| BBAI | BIGBEAR AI HLDGS INC | 10,500 | $59,000 | 0.0% | $5.62 * | $9.23 | 0.0% | Call | 08975B109 |
| — | SPIRE GLOBAL INC | 16,100 | $54,000 | 0.0% | $3.35 | $3.35 | — | Call | 848560108 |
| — | AMYRIS INC | 10,000 | $54,000 | 0.0% | $5.40 | — | — | Call | 03236M200 |
| — | SPIRE GLOBAL INC | 15,809 | $53,000 | 0.0% | $3.35 | $3.35 | — | COM CL A | 848560108 |
| UPHLW | UPHEALTH INC | 161,393 | $47,000 | 0.0% | $0.29 | $0.29 | — | *W EXP 06/08/202 | 91532B119 |
| OPADW | OFFERPAD SOLUTIONS INC | 43,186 | $46,000 | 0.0% | $1.07 | $1.07 | — | *W EXP 10/16/202 | 67623L117 |
| AUROW | AURORA INNOVATION INC | 14,850 | $46,000 | 0.0% | $3.10 | $3.10 | — | *W EXP 11/03/202 | 051774115 |
| AGLWQ | AGILETHOUGHT INC | 64,000 | $42,000 | 0.0% | $0.66 | $0.66 | — | *W EXP 99/99/999 | 00857F118 |
| — | EDOC ACQUISITION CORP | 100,000 | $41,000 | 0.0% | $0.41 | $0.41 | — | RIGHT 11/30/2027 | G4000A136 |
| — | ARIES I ACQUISITION CORP | 50,000 | $38,000 | 0.0% | $0.76 | $0.76 | — | *W EXP 03/18/202 | G0542N123 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 63,019 | $37,000 | 0.0% | $0.59 | $0.59 | — | *W EXP 03/26/202 | G6856M114 |
| — | BRIDGETOWN HOLDINGS LTD | 36,756 | $33,000 | 0.0% | $0.90 | $0.90 | — | *W EXP 09/30/202 | G1355U121 |
| — | VISTAS MEDIA ACQUISITION CO | 49,990 | $33,000 | 0.0% | $0.66 | $0.66 | — | *W EXP 08/01/202 | 92840T115 |
| — | REDBOX ENTERTAINMENT INC | 30,993 | $32,000 | 0.0% | $1.03 | $1.03 | — | *W EXP 12/15/202 | 75724T111 |
| CLNNW | CLENE INC | 72,700 | $31,000 | 0.0% | $0.43 | $0.43 | — | *W EXP 12/30/202 | 185634110 |
| — | MDH ACQUISITION CORP | 42,650 | $20,000 | 0.0% | $0.47 | $0.47 | — | *W EXP 02/02/202 | 55283P114 |
| — | MUDRICK CAPITAL ACQU CORP II | 25,000 | $19,000 | 0.0% | $0.76 | $0.76 | — | *W EXP 09/10/202 | 62477L115 |
| — | MEDIGUS LTD | 75,000 | $16,000 | 0.0% | $0.21 | $0.21 | — | *W EXP 07/23/202 | 58471G128 |
| — | BRILLIANT ACQUISITION CORP | 100,000 | $16,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 99/99/9999 | G1643W137 |
| — | EAST STONE ACQUISITION CORP | 40,000 | $16,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 12/31/202 | G2911D116 |
| — | INTL GNRL INSURANCE HLDNGS L | 23,125 | $16,000 | 0.0% | $0.69 | $0.69 | — | *W EXP 03/17/202 | G4809J114 |
| — | BENESSERE CAPITAL ACQUSTN CO | 37,070 | $15,000 | 0.0% | $0.40 | $0.40 | — | RIGHT 99/99/9999 | 08179B129 |
| — | RENOVACOR INC | 25,188 | $14,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 99/99/999 | 75989E114 |
| — | EMPOWERMENT & INCLUSION CAPI | 25,000 | $13,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 01/12/202 | 29248N118 |
| — | VIVEON HEALTH ACQUISITION CO | 60,777 | $13,000 | 0.0% | $0.21 | $0.21 | — | *W EXP 99/99/999 | 92853V114 |
| — | IG ACQUISITION CORP | 15,116 | $12,000 | 0.0% | $0.79 | $0.79 | — | *W EXP 10/05/202 | 449534114 |
| — | EDIFY ACQUISITION CORP | 22,620 | $12,000 | 0.0% | $0.53 | $0.53 | — | *W EXP 11/25/202 | 28059Q111 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 10,061 | $12,000 | 0.0% | $1.19 | $1.19 | — | *W EXP 02/03/202 | 00788A113 |
| — | PETRA ACQUISITION INC | 17,815 | $12,000 | 0.0% | $0.67 | $0.67 | — | *W EXP 05/25/202 | 716421110 |
| — | CURIOSITYSTREAM INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | *W EXP 10/14/202 | 23130Q115 |
| — | DASEKE INC | 78,843 | $11,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 02/27/202 | 23753F115 |
| — | GREENCITY ACQUISITION CORP | 53,560 | $11,000 | 0.0% | $0.21 | $0.21 | — | *W EXP 04/28/202 | G4086B123 |
| — | L&F ACQUISITION CORP | 15,800 | $11,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 05/23/202 | G53702117 |
| — | BULL HORN HLDGS CORP | 34,180 | $11,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 10/31/202 | G1686P122 |
| — | GLOBIS ACQUISITION CORP | 16,300 | $10,000 | 0.0% | $0.61 | $0.61 | — | *W EXP 11/01/202 | 379582117 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 18,471 | $10,000 | 0.0% | $0.54 | $0.54 | — | *W EXP 10/30/202 | 09263B116 |
| — | AGBA ACQUISITION LTD | 46,220 | $10,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 05/10/202 | G0120M117 |
| OPFI/WS | OPPFI INC | 13,000 | $9,000 | 0.0% | $0.69 | $0.69 | — | *W EXP 07/20/202 | 68386H111 |
| — | EAST RES ACQUISITION CO | 16,261 | $9,000 | 0.0% | $0.55 | $0.55 | — | *W EXP 07/01/202 | 274681113 |
| — | CAPSTAR SPL PURP ACQUISITION | 14,603 | $9,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 99/99/999 | 14070Y119 |
| — | VENTOUX CCM ACQUISITION CORP | 18,000 | $8,000 | 0.0% | $0.44 | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| — | CARLOTZ INC | 20,647 | $8,000 | 0.0% | $0.39 | $0.39 | — | *W EXP 02/26/202 | 142552116 |
| — | ATLANTIC AVE ACQUISITION COR | 13,657 | $7,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 10/06/202 | 04906P119 |
| — | KINGSWOOD ACQUISITION CORP | 17,000 | $7,000 | 0.0% | $0.41 | $0.41 | — | *W EXP 05/01/202 | 496861113 |
| — | MALLARD ACQUISITION CORP | 24,607 | $7,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 06/30/202 | 561204116 |
| — | EDOC ACQUISITION CORP | 30,200 | $6,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 11/30/202 | G4000A110 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 10,326 | $6,000 | 0.0% | $0.58 | $0.58 | — | *W EXP 08/31/202 | 693486110 |
| — | KLUDEIN I ACQUISITION CORP | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 07/08/202 | 49878L117 |
| OWLTW | OWLET INC | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 09/14/202 | 69120X115 |
| DFNSW | BRILLIANT ACQUISITION CORP | 18,650 | $4,000 | 0.0% | $0.21 | $0.21 | — | *W EXP 03/31/202 | G1643W129 |
| — | UCOMMUNE INTERNATIONAL LTD | 48,592 | $4,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 11/17/202 | G9449A118 |
| — | METEN HOLDING GROUP LTD | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 03/31/202 | G6055H106 |