Location: New York, NY
CIK: 0001754535 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $2.505B (12.5% shares, 87.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DEXCOM INC | 83,469,000 | $154M | 6.1% | $2.58 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | SAREPTA THERAPEUTICS INC | 87,599,000 | $111M | 4.4% | $1.65 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | BILIBILI INC | 57,200,000 | $72.64M | 2.9% | $2.07 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | ZSCALER INC | 56,918,000 | $69.87M | 2.8% | $1.56 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | IONIS PHARMACEUTICALS INC | 78,898,000 | $69.84M | 2.8% | $1.00 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | BLOCK INC | 69,325,000 | $65.43M | 2.6% | $1.90 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | PURE STORAGE INC | 52,698,000 | $59.14M | 2.4% | $1.05 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | SOLAREDGE TECHNOLOGIES INC | 45,831,000 | $55.36M | 2.2% | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| — | LIVENT CORP | 19,288,000 | $52.56M | 2.1% | $2.45 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | NUTANIX INC | 51,282,000 | $50.06M | 2.0% | $0.97 | — | NOTE 1/1 | 67059NAB4 |
| — | PAGERDUTY INC | 50,155,000 | $49.95M | 2.0% | $1.29 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | HUAZHU GROUP LTD | 46,998,000 | $47.97M | 1.9% | $1.03 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | REPLIGEN CORP | 31,288,000 | $47.59M | 1.9% | $1.33 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | BILL COM HLDGS INC | 45,254,000 | $45.71M | 1.8% | $1.69 | — | NOTE 12/0 | 090043AB6 |
| — | 8X8 INC NEW | 53,543,000 | $45.48M | 1.8% | $1.11 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | DOCUSIGN INC | 49,080,000 | $45.3M | 1.8% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| — | SEA LTD | 30,967,000 | $45.28M | 1.8% | $3.96 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | SUPERNUS PHARMACEUTICALS | 41,092,000 | $39.93M | 1.6% | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | PINDUODUO INC | 25,920,000 | $39.46M | 1.6% | $1.98 | — | NOTE 10/0 | 722304AB8 |
| — | AIRBNB INC | 46,303,000 | $38.34M | 1.5% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | GUESS INC | 38,205,000 | $37.48M | 1.5% | $0.96 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | WIX COM LTD | 38,875,000 | $37.03M | 1.5% | $1.70 | — | NOTE 7/0 | 92940WAB5 |
| — | THERAVANCE BIOPHARMA INC | 38,442,000 | $35.75M | 1.4% | $0.92 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | INVITAE CORP | 45,179,000 | $35.59M | 1.4% | $1.13 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| FXI | ISHARES TR | 10,000 | $33.91M | 1.4% | $36.00 | — | Call | 464287184 |
| — | NOVOCURE LTD | 38,391,000 | $33.63M | 1.3% | $0.92 | — | NOTE 11/0 | 67011XAB9 |
| — | NEW RELIC INC | 34,672,000 | $33.55M | 1.3% | $0.97 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | PTC THERAPEUTICS INC | 31,204,000 | $31.39M | 1.3% | $1.13 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | AVADEL FIN CAYMAN LTD | 42,375,000 | $29.87M | 1.2% | $0.70 | — | NOTE 4.500%10/0 | 05337YAC2 |
| — | GOSSAMER BIO INC | 37,860,000 | $28.98M | 1.2% | $0.94 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | INFINERA CORP | 28,999,000 | $26.73M | 1.1% | $0.95 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | APELLIS PHARMACEUTICALS INC | 17,550,000 | $25.9M | 1.0% | $1.67 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | SNAP INC | 23,437,000 | $23.09M | 0.9% | $2.71 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| ON | ON SEMICONDUCTOR CORP | 4,530 | $22.79M | 0.9% | $46.48 | +19.9% | Call | 682189105 |
| — | DATADOG INC | 17,862,000 | $22.69M | 0.9% | $1.34 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | NOVAVAX INC | 22,393,000 | $22.5M | 0.9% | $1.59 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | IQIYI INC | 26,570,000 | $21.55M | 0.9% | $0.80 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | MANNKIND CORP | 21,500,000 | $21.47M | 0.9% | $1.00 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | CINEMARK HLDGS INC | 16,000,000 | $20.71M | 0.8% | $1.43 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | SHOPIFY INC | 24,508,000 | $20.62M | 0.8% | $0.93 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | 2U INC | 23,198,000 | $19.49M | 0.8% | $0.84 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | CERIDIAN HCM HLDG INC | 24,200,000 | $19.27M | 0.8% | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| SPY | SPDR S&P 500 ETF TR | 500 | $18.86M | 0.8% | $451.64 | — | Call | 78462F103 |
| IYR | ISHARES TR | 2,000 | $18.4M | 0.7% | — | — | Put | 464287739 |
| — | BRIDGEBIO PHARMA INC | 39,355,000 | $18.07M | 0.7% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | THE REALREAL INC | 29,211,000 | $17.73M | 0.7% | $1.27 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| — | MESA LABS INC | 18,500,000 | $17.32M | 0.7% | $0.94 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | SUNNOVA ENERGY INTL INC. | 21,810,000 | $17.12M | 0.7% | $0.79 | — | NOTE 0.250%12/0 | 86745KAF1 |
| IWM | ISHARES TR | 1,000 | $16.94M | 0.7% | $198.35 | — | Call | 464287655 |
| IWM | ISHARES TR | 1,000 | $16.94M | 0.7% | $198.35 | — | Put | 464287655 |
| — | OMEROS CORP | 27,709,000 | $16.61M | 0.7% | $1.05 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | BEYOND MEAT INC | 42,098,000 | $16.27M | 0.6% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| — | SNAP INC | 22,735,000 | $16.09M | 0.6% | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| — | GOPRO INC | 17,360,000 | $15.73M | 0.6% | $0.91 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | BLACKLINE INC | 13,900,000 | $15.4M | 0.6% | $1.11 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | BLOOM ENERGY CORP | 11,400,000 | $14.09M | 0.6% | $1.40 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | SEA LTD | 12,495,000 | $13.88M | 0.6% | $3.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | ALARM COM HLDGS INC | 16,722,000 | $13.78M | 0.5% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | CHEFS WHSE INC | 12,187,000 | $13.59M | 0.5% | $1.02 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | PARATEK PHARMACEUTICALS INC | 15,471,000 | $13.24M | 0.5% | $0.90 | — | NOTE 4.750% 5/0 | 699374AB0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 159,071 | $13.18M | 0.5% | $82.95 | -4.0% | COM | 09061G101 |
| ON | ON SEMICONDUCTOR CORP | 256,024 | $12.88M | 0.5% | $46.48 | +19.9% | COM | 682189105 |
| — | EVOLENT HEALTH INC | 10,126,000 | $11.51M | 0.5% | $0.76 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | DISH NETWORK CORPORATION | 16,000,000 | $11.28M | 0.5% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| — | COLLEGIUM PHARMACEUTICAL INC | 12,809,000 | $11.24M | 0.4% | $1.03 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | DISH NETWORK CORPORATION | 16,000,000 | $10.75M | 0.4% | $0.67 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | DROPBOX INC | 11,093,000 | $10.02M | 0.4% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| — | TILRAY BRANDS INC | 10,487,000 | $9.61M | 0.4% | $0.82 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | AURORA CANNABIS INC | 10,193,000 | $9.543M | 0.4% | $0.84 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,620 | $9.409M | 0.4% | $71.84 | -15.3% | Call | 595017104 |
| — | TRICIDA INC | 17,677,000 | $9.35M | 0.4% | $0.53 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| — | SUNRUN INC | 12,233,000 | $8.832M | 0.4% | $0.77 | — | NOTE 2/0 | 86771WAB1 |
| — | BARCLAYS BANK PLC | 3,745 | $8.643M | 0.3% | $23.08 | — | Put | 06747R477 |
| — | KARYOPHARM THERAPEUTICS INC | 11,890,000 | $8.569M | 0.3% | $0.79 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | EVENTBRITE INC | 7,383,000 | $8.475M | 0.3% | $1.73 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | ROYAL CARIBBEAN GROUP | 8,353,000 | $7.983M | 0.3% | $1.40 | — | NOTE 4.250% 6/1 | 780153BB7 |
| SPY | SPDR S&P 500 ETF TR | 20,907 | $7.887M | 0.3% | $451.64 | — | TR UNIT | 78462F103 |
| — | AERIE PHARMACEUTICALS INC | 8,696,000 | $7.42M | 0.3% | $0.88 | — | NOTE 1.500%10/0 | 00771VAB4 |
| EEFT | EURONET WORLDWIDE INC | 73,429 | $7.386M | 0.3% | $137.26 | -13.7% | COM | 298736109 |
| — | PATRICK INDS INC | 7,385,000 | $7.292M | 0.3% | $1.00 | — | DBCV 1.000% 2/0 | 703343AB9 |
| EEM | ISHARES TR | 1,800 | $7.218M | 0.3% | $40.09 | — | Put | 464287234 |
| EEM | ISHARES TR | 1,800 | $7.218M | 0.3% | $40.09 | — | Call | 464287234 |
| — | BOX INC | 6,049,000 | $7.063M | 0.3% | $1.17 | — | NOTE 1/1 | 10316TAB0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,249 | $6.748M | 0.3% | $145.17 | +6.0% | SHS USD | G50871105 |
| — | ENPHASE ENERGY INC | 2,600,000 | $6.408M | 0.3% | $2.46 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| — | TWITTER INC | 7,000,000 | $6.248M | 0.2% | $0.89 | — | NOTE 3/1 | 90184LAN2 |
| BYND | BEYOND MEAT INC | 2,601 | $6.227M | 0.2% | — | — | Put | 08862E109 |
| — | DROPBOX INC | 7,000,000 | $6.192M | 0.2% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| — | STANDARD BIOTOOLS INC | 6,500,000 | $6.175M | 0.2% | $1.78 | — | NOTE 5.250%12/0 | 34385PAF5 |
| — | ROYAL CARIBBEAN GROUP | 6,382,000 | $5.788M | 0.2% | $1.19 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | ENPHASE ENERGY INC | 5,800,000 | $5.716M | 0.2% | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| BKNG | BOOKING HOLDINGS INC | 3,205 | $5.605M | 0.2% | $2023.97 | +3.7% | COM | 09857L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 91,093 | $5.291M | 0.2% | $71.84 | -15.3% | COM | 595017104 |
| FDX | FEDEX CORP | 225 | $5.101M | 0.2% | — | — | Put | 31428X106 |
| — | EXACT SCIENCES CORP | 7,250,000 | $5.02M | 0.2% | $1.08 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | FUBOTV INC | 14,608,000 | $4.659M | 0.2% | $0.32 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| DXCM | DEXCOM INC | 59,939 | $4.467M | 0.2% | $91.26 | 0.0% | COM | 252131107 |
| — | PROS HOLDINGS INC | 4,693,000 | $4.212M | 0.2% | $0.94 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 477 | $3.953M | 0.2% | $82.95 | -4.0% | Call | 09061G101 |
| — | ITRON INC | 4,828,000 | $3.851M | 0.2% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| BKNG | BOOKING HOLDINGS INC | 22 | $3.848M | 0.2% | $2023.97 | +3.7% | Call | 09857L108 |
| — | MICROSTRATEGY INC | 6,025,000 | $3.74M | 0.1% | $1.53 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | BARCLAYS BANK PLC | 155,875 | $3.597M | 0.1% | $23.08 | — | IPTH SR B S&P | 06747R477 |
| — | BENTLEY SYS INC | 4,127,000 | $3.594M | 0.1% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| IWM | ISHARES TR | 21,072 | $3.569M | 0.1% | $198.35 | — | RUSSELL 2000 ETF | 464287655 |
| FXI | ISHARES TR | 1,000 | $3.391M | 0.1% | $36.00 | — | Put | 464287184 |
| EXPE | EXPEDIA GROUP INC | 35,342 | $3.351M | 0.1% | $154.90 | -9.3% | COM NEW | 30212P303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400 | $3.27M | 0.1% | $101.04 | — | Put | 874039100 |
| — | CANOPY GROWTH CORP | 1,129,392 | $3.219M | 0.1% | $2.85 | — | COM | 138035100 |
| — | INVACARE CORP | 6,000,000 | $3.098M | 0.1% | $0.57 | — | NOTE 4.250% 3/1 | 461203AQ4 |
| LUV | SOUTHWEST AIRLS CO | 85,541 | $3.09M | 0.1% | $40.55 | -1.4% | COM | 844741108 |
| MTN | VAIL RESORTS INC | 13,453 | $2.933M | 0.1% | $314.90 | -22.3% | COM | 91879Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,337 | $2.807M | 0.1% | $101.04 | — | SPONSORED ADS | 874039100 |
| — | LUCID GROUP INC | 1,600 | $2.746M | 0.1% | — | — | Put | 549498103 |
| — | FARFETCH LTD | 2,725,000 | $2.401M | 0.1% | $3.26 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| EXPE | EXPEDIA GROUP INC | 250 | $2.371M | 0.1% | $154.90 | -9.3% | Call | 30212P303 |
| NICE | NICE LTD | 12,089 | $2.326M | 0.1% | $292.95 | — | SPONSORED ADR | 653656108 |
| — | CERENCE INC | 2,200,000 | $2.292M | 0.1% | $2.20 | — | NOTE 3.000% 6/0 | 156727AB5 |
| EEFT | EURONET WORLDWIDE INC | 225 | $2.264M | 0.1% | $137.26 | -13.7% | Call | 298736109 |
| — | CABLE ONE INC | 2,650,000 | $2.191M | 0.1% | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| — | TURNING PT BRANDS INC | 2,250,000 | $2.041M | 0.1% | $0.95 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | PEGASYSTEMS INC | 2,500,000 | $2.014M | 0.1% | $0.81 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | TRAVERE THERAPEUTICS INC | 1,850,000 | $1.856M | 0.1% | $1.07 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | ACCURAY INC DEL | 2,185,000 | $1.739M | 0.1% | $0.80 | — | NOTE 3.750% 6/0 | 004397AK1 |
| — | INVITAE CORP | 6,900 | $1.683M | 0.1% | — | — | Put | 46185L103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 3,000 | $1.602M | 0.1% | — | — | Put | 565788106 |
| XLF | SELECT SECTOR SPDR TR | 500 | $1.572M | 0.1% | $31.45 | — | Call | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 500 | $1.572M | 0.1% | $31.45 | — | Put | 81369Y605 |
| — | TWO | 155,007 | $1.514M | 0.1% | $9.95 | — | COM CL A | G9152V101 |
| XLF | SELECT SECTOR SPDR TR | 39,805 | $1.252M | 0.0% | $31.45 | — | FINANCIAL | 81369Y605 |
| EEM | ISHARES TR | 29,084 | $1.166M | 0.0% | $40.09 | — | MSCI EMG MKT ETF | 464287234 |
| — | COINBASE GLOBAL INC | 1,750,000 | $1.005M | 0.0% | $0.57 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | MICROSTRATEGY INC | 2,000,000 | $898K | 0.0% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| CFLT | CONFLUENT INC | 35,303 | $821K | 0.0% | $26.92 | 0.0% | CLASS A COM | 20717M103 |
| — | KNIGHTSWAN ACQUISITION CORP | 75,000 | $752K | 0.0% | $10.03 | — | CL A COM | 499103109 |
| — | MOTIVE CAPITAL CORP II | 75,000 | $742K | 0.0% | $9.89 | — | CL A ORD | G6293R106 |
| — | HEARTLAND MEDIA ACQUISITION | 49,725 | $495K | 0.0% | $9.95 | — | CL A COM | 42237V108 |
| — | RMG ACQUISITION CORP III | 50,000 | $492K | 0.0% | $9.80 | — | CL A SHS | G76088106 |
| — | MORINGA ACQUISITION CORP | 50,000 | $491K | 0.0% | $9.68 | — | CL A SHS | G6S23K108 |
| — | TAILWIND INTERNATNAL ACQ COR | 50,000 | $491K | 0.0% | $9.78 | — | COM CL A | G8662F101 |
| — | STRATIM CLOUD ACQUISITION CO | 50,000 | $488K | 0.0% | $9.76 | — | CLASS A COM | 86309R107 |
| — | KHOSLA VENTURES ACQUT CO III | 50,000 | $486K | 0.0% | $9.96 | — | COM CL A | 482506102 |
| — | LIGHTJUMP ACQUISITION CORP | 47,201 | $471K | 0.0% | $9.85 | — | COM | 53228M106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,106 | $466K | 0.0% | $104.21 | 0.0% | COM | 00971T101 |
| JBLU | JETBLUE AWYS CORP | 53,365 | $447K | 0.0% | $19.06 | -43.9% | COM | 477143101 |
| — | KHOSLA VENTURES ACQUISITION | 43,700 | $426K | 0.0% | $10.09 | — | CL A | 482504107 |
| — | PROSPECTOR CAPITAL CORP | 40,055 | $395K | 0.0% | $9.81 | — | CL A | G7273A105 |
| — | LIV CAPITAL ACQUISITN CORP I | 40,000 | $395K | 0.0% | $9.97 | — | CLASS A ORD SHS | G5510R105 |
| WDC | WESTERN DIGITAL CORP. | 8,555 | $384K | 0.0% | $46.52 | -14.0% | COM | 958102105 |
| — | KNIGHTSWAN ACQUISITION CORP | 37,499 | $375K | 0.0% | — | — | Call | 499103117 |
| — | VECTOIQ ACQUISITION CORP II | 35,000 | $344K | 0.0% | $9.83 | — | COM CL A | 92244F109 |
| — | ALPHA HEALTHCARE ACQU CORP I | 35,000 | $339K | 0.0% | $9.63 | — | CLASS A COM | 02073F104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 714 | $336K | 0.0% | — | — | Put | 683712103 |
| OMER | OMEROS CORP | 1,215 | $334K | 0.0% | — | — | Put | 682143102 |
| — | PERIPHAS CAPITAL PARTNERING | 10,263 | $252K | 0.0% | $24.55 | — | COM CL A | 713895100 |
| — | PROPTECH INVESTMENT CORP II | 22,413 | $221K | 0.0% | $9.82 | — | COM CL A | 743497109 |
| — | LIV CAPITAL ACQUISITN CORP I | 21,582 | $215K | 0.0% | — | — | Call | G5510R113 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 21,277 | $211K | 0.0% | $9.82 | — | CL A SHS | G3934J106 |
| — | SARISSA CAPITAL ACQUISITN CO | 21,184 | $210K | 0.0% | $9.77 | — | CL A | G7823W102 |
| — | HEARTLAND MEDIA ACQUISITION | 17,886 | $178K | 0.0% | — | — | Call | 42237V116 |
| — | MOTIVE CAPITAL CORP II | 17,985 | $178K | 0.0% | — | — | Call | G6293R114 |
| — | CRUCIBLE ACQUISITION CORP | 17,986 | $177K | 0.0% | $9.79 | — | COM CL A | 22877P108 |
| — | CORNER GROWTH ACQUISITION CO | 17,730 | $175K | 0.0% | $9.81 | — | CL A SHS | G2425N105 |
| — | MARLIN TECHNOLOGY CORP | 17,731 | $175K | 0.0% | $9.76 | — | CL A SHS | G58411102 |
| — | SVF INVESTMENT CORP | 17,730 | $175K | 0.0% | $9.87 | — | CL A SHS | G8601L102 |
| — | HIGHLAND TRANSCEND PARTNERS | 17,730 | $175K | 0.0% | $9.87 | — | COM CL A | G44690108 |
| — | LEO HLDGS CORP II | 17,731 | $175K | 0.0% | $9.76 | — | COM CL A | G5463R102 |
| — | PONTEM CORPORATION | 17,731 | $175K | 0.0% | $9.81 | — | SHS CL A | G71707106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 17,730 | $174K | 0.0% | $9.81 | — | COM CL A | 74350A108 |
| — | JACK CREEK INVESTMENT CORP | 17,731 | $174K | 0.0% | $9.81 | — | CL A SHS | G4989X115 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 17,731 | $174K | 0.0% | $9.76 | +0.6% | SHS CL A | G50737108 |
| — | PERIDOT ACQUISITION CORP II | 17,731 | $174K | 0.0% | $9.76 | — | SHS CL A | G7008B105 |
| — | JOFF FINTECH ACQUISITION COR | 17,735 | $174K | 0.0% | $9.64 | — | COM CL A | 46592C100 |
| — | POPULATION HEALTH INVS CO IN | 17,606 | $174K | 0.0% | $9.83 | — | SHS CL A | G71716107 |
| — | SCION TECH GROWTH II | 17,730 | $174K | 0.0% | $9.81 | — | CL A SHS | G31070108 |
| — | IBERE PHARMACEUTICALS | 17,730 | $174K | 0.0% | $9.81 | — | SHS CL A | G46843101 |
| — | COVA ACQUISITION CORP | 17,731 | $174K | 0.0% | $9.76 | — | CL A SHS | G2554Y104 |
| — | COLONNADE ACQUISITION CORP I | 17,730 | $174K | 0.0% | $9.76 | — | SHS CL A | G2284B101 |
| — | FTAC HERA ACQUISITION CORP | 17,730 | $174K | 0.0% | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 17,730 | $174K | 0.0% | $9.70 | — | CLASS A ORD SHS | G3167F102 |
| — | NOBLE ROCK ACQUISITION CORP | 17,731 | $174K | 0.0% | $9.70 | — | CL A SHS | G6546R101 |
| — | FORTISTAR SUSTAINABLE SOL CO | 17,731 | $174K | 0.0% | $9.70 | — | COM CL A | 34962M106 |
| — | FTAC ATHENA ACQUISITION CORP | 17,730 | $174K | 0.0% | $9.87 | — | CL A SHS | G37283101 |
| — | GLOBAL PARTNER ACQISTN CORP | 17,731 | $174K | 0.0% | $9.81 | — | CL A SHS | G3934P102 |
| — | HAMILTON LANE ALLIANCE HLDGS | 17,731 | $174K | 0.0% | $9.76 | — | COM CL A | 40749M103 |
| — | HEALTHCARE SERVICES ACQU COR | 17,730 | $174K | 0.0% | $9.76 | — | COM CL A | 42227K104 |
| — | LONGVIEW ACQUISITION CORP II | 17,730 | $173K | 0.0% | $9.87 | — | COM CL A | 54319Q105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 17,730 | $173K | 0.0% | $9.76 | — | COM CL A | 87301L106 |
| — | ASTREA ACQUISITION CORP | 17,731 | $173K | 0.0% | $9.98 | — | COM CL A | 04637C106 |
| — | MISSION ADVANCEMENT CORP | 17,731 | $173K | 0.0% | $9.76 | — | CL A | 60501L101 |
| — | TURMERIC ACQUISITION CORP | 17,361 | $172K | 0.0% | $9.91 | — | CL A | G9127T108 |
| — | 5 01 ACQUISITION CORP | 17,084 | $169K | 0.0% | $10.13 | — | COM CL A | 33836P105 |
| — | COHN ROBBINS HOLDINGS CORP | 16,779 | $167K | 0.0% | $9.83 | — | COM CL A | G23726105 |
| — | LIGHTJUMP ACQUISITION CORP | 16,313 | $163K | 0.0% | — | — | Call | 53228M114 |
| — | BRIDGETOWN HOLDINGS LTD | 15,974 | $158K | 0.0% | $14.05 | — | COM CL A | G1355U113 |
| — | MORINGA ACQUISITION CORP | 15,744 | $155K | 0.0% | — | — | Call | G6S23K124 |
| — | PROVIDENT ACQUISITION CORP | 14,184 | $140K | 0.0% | $9.87 | — | CL A | G7282L100 |
| — | PIONEER MERGER CORP | 14,185 | $140K | 0.0% | $9.94 | — | CL A SHS | G7S24C103 |
| — | TZP STRATEGIES ACQUISTN CORP | 14,184 | $140K | 0.0% | $9.80 | — | CL A SHS | G91595101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 14,184 | $139K | 0.0% | $9.73 | — | CL A | 68237L105 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 14,184 | $139K | 0.0% | $9.80 | — | SHS CL A | G7255E109 |
| — | PIVOTAL INVESTMENT CORP III | 14,184 | $139K | 0.0% | $9.73 | — | COM CL A | 72582M106 |
| — | NORTHERN STAR INVEST CORP II | 14,184 | $139K | 0.0% | $9.73 | — | COM CL A | 66574L100 |
| PUCK | GOAL ACQUISITIONS CORP | 14,185 | $139K | 0.0% | $9.74 | +0.5% | COM | 38021H107 |
| PUCKW | GOAL ACQUISITIONS CORP | 14,185 | $139K | 0.0% | — | — | Call | 38021H115 |
| — | NORTHERN STAR INVEST CORP IV | 14,184 | $139K | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66575B200 |
| — | G SQUARED ASCEND I INC | 14,184 | $139K | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| — | FIGURE ACQUISITION CORP I | 14,184 | $139K | 0.0% | $9.80 | — | COM CL A | 302438106 |
| — | FINTECH EVOLUTION ACQUIS GRO | 14,184 | $139K | 0.0% | $9.73 | — | SHS CL A | G3R19A104 |
| — | ABG ACQUISITION CORP I | 14,184 | $139K | 0.0% | $9.90 | — | CL A SHS | G00496102 |
| — | AURORA ACQUISITION CORP | 14,184 | $139K | 0.0% | $9.87 | — | CLASS A ORD SHS | G0698L103 |
| — | TISHMAN SPEYER INNOVATION CO | 14,184 | $139K | 0.0% | $9.80 | — | COM CL A | 88825H100 |
| — | H I G ACQUISITION CORP | 14,039 | $139K | 0.0% | $9.83 | — | COM CL A | G44898107 |
| — | COLICITY INC | 14,184 | $139K | 0.0% | $9.73 | — | COM CL A | 194170106 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 14,184 | $139K | 0.0% | $9.06 | +0.6% | SHS CL A | G2R18K105 |
| BLUAF | BLUERIVER ACQUISITION CORP | 14,184 | $139K | 0.0% | $9.76 | +0.6% | SHS CL A | G1261Q107 |
| — | DIAMONDHEAD HOLDINGS CORP | 14,184 | $139K | 0.0% | $9.73 | — | CL A | 25278L105 |
| — | AUSTERLITZ ACQUISITION CORP | 14,184 | $138K | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| — | TAILWIND ACQUISITION CORP | 13,424 | $134K | 0.0% | $9.76 | — | COM CL A | 87403Q102 |
| — | TAILWIND INTERNATNAL ACQ COR | 11,820 | $116K | 0.0% | — | — | Call | G8662F119 |
| — | KLUDEIN I ACQUISITION CORP | 11,631 | $116K | 0.0% | $9.82 | — | CL A | 49878L109 |
| — | STRATIM CLOUD ACQUISITION CO | 11,820 | $115K | 0.0% | — | — | Call | 86309R115 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 10,638 | $106K | 0.0% | — | — | Call | G3934J122 |
| — | CF ACQUISITION CORP VI | 10,638 | $106K | 0.0% | $10.83 | — | COM CL A | 12521J103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 10,638 | $105K | 0.0% | $9.78 | — | CL A COMMON STK | 143636108 |
| — | FRAZIER LIFESCIENCES ACQU CO | 10,638 | $105K | 0.0% | $9.78 | — | CL A SHS | G3710A105 |
| — | KL ACQUISITION CORP | 10,638 | $105K | 0.0% | $9.78 | — | COM CL A | 49837C109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 10,638 | $104K | 0.0% | $9.78 | — | COM CL A | 82880R103 |
| — | GOLDEN FALCON ACQUISITION CO | 10,204 | $101K | 0.0% | $9.80 | — | CL A | 38102H109 |
| — | EQUITY DISTR ACQUISITION COR | 10,068 | $100K | 0.0% | $9.83 | — | COM CL A | 29465E106 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 10,000 | $100K | 0.0% | $9.70 | — | COM | 46468P102 |