Location: New York, NY
CIK: 0001754535 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $2.575B (13.4% shares, 86.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DEXCOM INC | 83,469,000 | $230M | 8.9% | $2.58 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | SAREPTA THERAPEUTICS INC | 53,865,000 | $101M | 3.9% | $1.68 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | IONIS PHARMACEUTICALS INC | 79,898,000 | $72.81M | 2.8% | $1.00 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | BILIBILI INC | 60,200,000 | $70.28M | 2.7% | $2.03 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | PINDUODUO INC | 34,397,000 | $66.21M | 2.6% | $1.90 | — | NOTE 10/0 | 722304AB8 |
| — | PURE STORAGE INC | 55,023,000 | $59.6M | 2.3% | $1.05 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | BLOCK INC | 61,090,000 | $58.29M | 2.3% | $1.86 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | PAGERDUTY INC | 55,554,000 | $56.12M | 2.2% | $1.25 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | ZSCALER INC | 52,918,000 | $55.7M | 2.2% | $1.56 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | BILL COM HLDGS INC | 50,829,000 | $52.1M | 2.0% | $1.62 | — | NOTE 12/0 | 090043AB6 |
| — | REPLIGEN CORP | 32,015,000 | $50.76M | 2.0% | $1.34 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | NUTANIX INC | 50,925,000 | $50.57M | 2.0% | $0.97 | — | NOTE 1/1 | 67059NAB4 |
| — | LIVENT CORP | 17,788,000 | $42.83M | 1.7% | $2.45 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | SUPERNUS PHARMACEUTICALS | 41,092,000 | $40.39M | 1.6% | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | AVADEL FIN CAYMAN LTD | 42,375,000 | $40.37M | 1.6% | $0.70 | — | NOTE 4.500%10/0 | 05337YAC2 |
| TLT | ISHARES TR | 3,910 | $38.93M | 1.5% | — | — | Call | 464287432 |
| — | WIX COM LTD | 38,875,000 | $37.83M | 1.5% | $1.70 | — | NOTE 7/0 | 92940WAB5 |
| — | CINEMARK HLDGS INC | 38,310,000 | $36.73M | 1.4% | $1.20 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | GUESS INC | 34,455,000 | $36.56M | 1.4% | $0.96 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | INVITAE CORP | 45,804,000 | $36.47M | 1.4% | $1.13 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | AIRBNB INC | 42,303,000 | $35.08M | 1.4% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | NOVOCURE LTD | 38,391,000 | $34.37M | 1.3% | $0.92 | — | NOTE 11/0 | 67011XAB9 |
| — | NEW RELIC INC | 34,672,000 | $33.98M | 1.3% | $0.97 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| GLD | SPDR GOLD TR | 2,000 | $33.93M | 1.3% | — | — | Call | 78463V107 |
| — | MANNKIND CORP | 27,500,000 | $32.82M | 1.3% | $1.02 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | DATADOG INC | 29,862,000 | $32.71M | 1.3% | $1.27 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | SEA LTD | 26,217,000 | $32.3M | 1.3% | $3.96 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | EVOLENT HEALTH INC | 29,528,000 | $31.9M | 1.2% | $0.98 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | NOVAVAX INC | 31,893,000 | $31.71M | 1.2% | $1.41 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | IQIYI INC | 37,020,000 | $30.06M | 1.2% | $0.82 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | ROYAL CARIBBEAN GROUP | 29,858,000 | $29.81M | 1.2% | $1.09 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,000,000 | $26.6M | 1.0% | $1.27 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | BLOOM ENERGY CORP | 19,397,000 | $26.16M | 1.0% | $1.40 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | SOLAREDGE TECHNOLOGIES INC | 19,831,000 | $24.69M | 1.0% | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| — | ARRAY TECHNOLOGIES INC | 23,260,000 | $23.67M | 0.9% | $1.02 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | GOPRO INC | 25,360,000 | $22.93M | 0.9% | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | NOVA LTD | 18,500,000 | $22.67M | 0.9% | $1.24 | — | NOTE 10/1 | 66980MAB2 |
| — | ALPHATEC HLDGS INC | 24,000,000 | $22.08M | 0.9% | $0.92 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | TILRAY BRANDS INC | 22,609,000 | $22.02M | 0.9% | $0.90 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | DOCUSIGN INC | 21,387,000 | $20.22M | 0.8% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 187,436 | $19.4M | 0.8% | $84.18 | +11.5% | COM | 09061G101 |
| — | EVENTBRITE INC | 20,883,000 | $19.32M | 0.8% | $1.21 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | ALTERYX INC | 20,411,000 | $18.85M | 0.7% | $0.91 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| TSLA | TESLA INC | 1,478 | $18.21M | 0.7% | — | — | Call | 88160R101 |
| — | 1LIFE HEALTHCARE INC | 18,628,000 | $18.02M | 0.7% | $0.97 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | 8X8 INC NEW | 22,021,000 | $17.95M | 0.7% | $0.82 | — | NOTE 4.000% 2/0 | 282914AE0 |
| — | SHOPIFY INC | 20,508,000 | $17.59M | 0.7% | $0.93 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | 2U INC | 26,188,000 | $16.98M | 0.7% | $0.82 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| EMB | ISHARES TR | 2,000 | $16.92M | 0.7% | — | — | Put | 464288281 |
| — | SNAP INC | 18,437,000 | $16.67M | 0.6% | $2.71 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | SUNNOVA ENERGY INTL INC. | 20,810,000 | $16.19M | 0.6% | $0.79 | — | NOTE 0.250%12/0 | 86745KAF1 |
| ON | ON SEMICONDUCTOR CORP | 257,757 | $16.08M | 0.6% | $46.68 | +42.9% | COM | 682189105 |
| BKNG | BOOKING HOLDINGS INC | 7,972 | $16.07M | 0.6% | $1922.25 | -2.8% | COM | 09857L108 |
| LUV | SOUTHWEST AIRLS CO | 475,156 | $16M | 0.6% | $35.75 | -6.2% | COM | 844741108 |
| — | BILIBILI INC | 21,236,000 | $15.68M | 0.6% | $0.74 | — | NOTE 0.500%12/0 | 090040AF3 |
| — | SUNRUN INC | 21,733,000 | $15.08M | 0.6% | $0.74 | — | NOTE 2/0 | 86771WAB1 |
| — | THE REALREAL INC | 24,711,000 | $14.97M | 0.6% | $1.27 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| — | OMEROS CORP | 27,709,000 | $14.64M | 0.6% | $1.05 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | BRIDGEBIO PHARMA INC | 39,355,000 | $14.59M | 0.6% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,409 | $14.58M | 0.6% | $84.18 | +11.5% | Call | 09061G101 |
| FXI | ISHARES TR | 5,099 | $14.43M | 0.6% | $25.86 | — | Call | 464287184 |
| — | ALARM COM HLDGS INC | 16,722,000 | $13.73M | 0.5% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | BOX INC | 10,338,000 | $13.63M | 0.5% | $1.14 | — | NOTE 1/1 | 10316TAB0 |
| — | PARATEK PHARMACEUTICALS INC | 15,471,000 | $13.38M | 0.5% | $0.90 | — | NOTE 4.750% 5/0 | 699374AB0 |
| EFA | ISHARES TR | 2,000 | $13.13M | 0.5% | — | — | Put | 464287465 |
| — | COLLEGIUM PHARMACEUTICAL INC | 12,809,000 | $13.05M | 0.5% | $1.03 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | SEA LTD | 12,500,000 | $12.37M | 0.5% | $0.99 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | HAEMONETICS CORP MASS | 14,750,000 | $12.28M | 0.5% | $0.80 | — | NOTE 3/0 | 405024AB6 |
| XLF | SELECT SECTOR SPDR TR | 3,484 | $11.92M | 0.5% | $33.55 | — | Put | 81369Y605 |
| — | GOSSAMER BIO INC | 35,360,000 | $11.9M | 0.5% | $0.88 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | VARONIS SYS INC | 11,000,000 | $11.57M | 0.4% | $1.05 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | BEYOND MEAT INC | 40,098,000 | $10.66M | 0.4% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| — | DISH NETWORK CORPORATION | 16,000,000 | $10.25M | 0.4% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| — | DROPBOX INC | 11,093,000 | $10.09M | 0.4% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| LUV | SOUTHWEST AIRLS CO | 2,900 | $9.764M | 0.4% | $35.75 | -6.2% | Call | 844741108 |
| — | AURORA CANNABIS INC | 10,193,000 | $9.762M | 0.4% | $0.84 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| — | AMYRIS INC | 29,046,000 | $9.26M | 0.4% | $0.32 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| FXI | ISHARES TR | 3,099 | $8.77M | 0.3% | $25.86 | — | Put | 464287184 |
| — | CERIDIAN HCM HLDG INC | 9,736,000 | $8.553M | 0.3% | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | STANDARD BIOTOOLS INC | 9,500,000 | $8.383M | 0.3% | $1.50 | — | NOTE 5.250%12/0 | 34385PAF5 |
| — | BLACKLINE INC | 7,400,000 | $8.258M | 0.3% | $1.10 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| SPY | SPDR S&P 500 ETF TR | 21,589 | $8.256M | 0.3% | $377.38 | — | TR UNIT | 78462F103 |
| — | REVANCE THERAPEUTICS INC | 8,399,000 | $7.743M | 0.3% | $1.09 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | DISH NETWORK CORPORATION | 12,250,000 | $7.724M | 0.3% | $0.67 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 106,170 | $7.458M | 0.3% | $70.59 | -9.5% | COM | 595017104 |
| — | PATRICK INDS INC | 7,385,000 | $7.345M | 0.3% | $1.00 | — | DBCV 1.000% 2/0 | 703343AB9 |
| XLF | SELECT SECTOR SPDR TR | 208,674 | $7.137M | 0.3% | $33.55 | — | FINANCIAL | 81369Y605 |
| — | EVOLENT HEALTH INC | 4,291,000 | $6.828M | 0.3% | $1.59 | — | NOTE 3.500%12/0 | 30050BAF8 |
| — | DROPBOX INC | 7,000,000 | $6.266M | 0.2% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| — | MARATHON DIGITAL HOLDINGS IN | 27,000,000 | $6.236M | 0.2% | $0.23 | — | NOTE 1.000%12/0 | 565788AB2 |
| GDX | VANECK ETF TRUST | 2,000 | $5.732M | 0.2% | — | — | Call | 92189F106 |
| MDRX | VERADIGM INC | 318,812 | $5.624M | 0.2% | $16.20 | +3.4% | COM | 01988P108 |
| BBWI | BATH & BODY WORKS INC | 1,332 | $5.613M | 0.2% | — | — | Call | 070830104 |
| — | PROS HOLDINGS INC | 5,693,000 | $5.337M | 0.2% | $0.94 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | FUBOTV INC | 11,108,000 | $5.182M | 0.2% | $0.32 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | INSMED INC | 6,000,000 | $4.981M | 0.2% | $0.83 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | MESA LABS INC | 5,388,000 | $4.876M | 0.2% | $0.91 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | SHAKE SHACK INC | 7,176,000 | $4.796M | 0.2% | $0.67 | — | NOTE 3/0 | 819047AB7 |
| — | NUTANIX INC | 5,500,000 | $4.625M | 0.2% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| DXCM | DEXCOM INC | 400 | $4.53M | 0.2% | $91.26 | +20.3% | Call | 252131107 |
| — | BENTLEY SYS INC | 5,500,000 | $4.476M | 0.2% | $0.81 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| DXCM | DEXCOM INC | 39,014 | $4.418M | 0.2% | $91.26 | +20.3% | COM | 252131107 |
| — | JAMF HLDG CORP | 5,000,000 | $4.125M | 0.2% | $0.83 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| EEFT | EURONET WORLDWIDE INC | 41,902 | $3.955M | 0.2% | $137.26 | -36.9% | COM | 298736109 |
| BYND | BEYOND MEAT INC | 3,145 | $3.871M | 0.2% | — | — | Put | 08862E109 |
| ON | ON SEMICONDUCTOR CORP | 600 | $3.742M | 0.1% | $46.68 | +42.9% | Call | 682189105 |
| FXI | ISHARES TR | 131,710 | $3.727M | 0.1% | $25.86 | — | CHINA LG-CAP ETF | 464287184 |
| — | AVADEL PHARMACEUTICALS PLC | 4,956 | $3.548M | 0.1% | $5.04 | — | Put | 05337M104 |
| MTN | VAIL RESORTS INC | 13,586 | $3.238M | 0.1% | $310.69 | -24.5% | COM | 91879Q109 |
| — | VERINT SYSTEMS INC | 3,500,000 | $3.051M | 0.1% | $0.87 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,000 | $2.98M | 0.1% | $96.73 | — | SPONSORED ADS | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400 | $2.98M | 0.1% | $96.73 | — | Put | 874039100 |
| — | WAYFAIR INC | 5,000,000 | $2.877M | 0.1% | $0.58 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | MICROSTRATEGY INC | 6,025,000 | $2.836M | 0.1% | $1.53 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | FARFETCH LTD | 3,650,000 | $2.696M | 0.1% | $2.63 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | INVACARE CORP | 6,000,000 | $2.674M | 0.1% | $0.57 | — | NOTE 4.250% 3/1 | 461203AQ4 |
| — | PEGASYSTEMS INC | 2,500,000 | $2.156M | 0.1% | $0.81 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | IMAX CORP | 2,542,000 | $2.147M | 0.1% | $0.84 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | CERENCE INC | 2,200,000 | $2.02M | 0.1% | $2.20 | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | LUCID GROUP INC | 2,500 | $1.708M | 0.1% | — | — | Put | 549498103 |
| IQ | IQIYI INC | 3,215 | $1.704M | 0.1% | — | — | Put | 46267X108 |
| — | TRICIDA INC | 17,677,000 | $1.677M | 0.1% | $0.53 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| XLF | SELECT SECTOR SPDR TR | 484 | $1.655M | 0.1% | $33.55 | — | Call | 81369Y605 |
| — | TWO | 155,007 | $1.561M | 0.1% | $9.95 | — | COM CL A | G9152V101 |
| — | GOL LINHAS AEREAS INTELIGENT | 4,000 | $1.068M | 0.0% | — | — | Put | 38045R206 |
| — | BILL COM HLDGS INC | 1,057,000 | $838K | 0.0% | $0.79 | — | NOTE 4/0 | 090043AD2 |
| — | MOTIVE CAPITAL CORP II | 75,000 | $767K | 0.0% | $9.89 | — | CL A ORD | G6293R106 |
| — | KNIGHTSWAN ACQUISITION CORP | 75,000 | $764K | 0.0% | $10.03 | — | CL A COM | 499103109 |
| — | THE REALREAL INC | 2,000,000 | $749K | 0.0% | $0.37 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | MICROSTRATEGY INC | 2,000,000 | $734K | 0.0% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| TYL | TYLER TECHNOLOGIES INC | 2,234 | $720K | 0.0% | $371.92 | -12.2% | COM | 902252105 |
| — | HEARTLAND MEDIA ACQUISITION | 49,725 | $506K | 0.0% | $9.95 | — | CL A COM | 42237V108 |
| — | TAILWIND INTERNATNAL ACQ COR | 50,000 | $505K | 0.0% | $9.78 | — | COM CL A | G8662F101 |
| — | MORINGA ACQUISITION CORP | 50,000 | $504K | 0.0% | $9.68 | — | CL A SHS | G6S23K108 |
| — | STRATIM CLOUD ACQUISITION CO | 50,000 | $501K | 0.0% | $9.76 | — | CLASS A COM | 86309R107 |
| — | KHOSLA VENTURES ACQUT CO III | 50,000 | $498K | 0.0% | $9.96 | — | COM CL A | 482506102 |
| — | UNITI GROUP INC | 88,618 | $490K | 0.0% | $5.53 | — | COM | 91325V108 |
| WDC | WESTERN DIGITAL CORP. | 15,017 | $474K | 0.0% | $38.51 | -31.8% | COM | 958102105 |
| — | KHOSLA VENTURES ACQUISITION | 43,700 | $436K | 0.0% | $10.09 | — | CL A | 482504107 |
| — | LIV CAPITAL ACQUISITN CORP I | 40,000 | $399K | 0.0% | $9.97 | — | CLASS A ORD SHS | G5510R105 |
| — | KNIGHTSWAN ACQUISITION CORP | 37,499 | $382K | 0.0% | — | — | Call | 499103117 |
| — | ALPHA HEALTHCARE ACQU CORP I | 35,000 | $347K | 0.0% | $9.63 | — | CLASS A COM | 02073F104 |
| — | LIV CAPITAL ACQUISITN CORP I | 21,582 | $221K | 0.0% | — | — | Call | G5510R113 |
| OMER | OMEROS CORP | 929 | $210K | 0.0% | — | — | Put | 682143102 |
| — | LIGHTJUMP ACQUISITION CORP | 16,313 | $197K | 0.0% | — | — | Call | 53228M114 |
| — | MOTIVE CAPITAL CORP II | 17,985 | $184K | 0.0% | — | — | Call | G6293R114 |
| — | HEARTLAND MEDIA ACQUISITION | 17,886 | $182K | 0.0% | — | — | Call | 42237V116 |
| — | MARLIN TECHNOLOGY CORP | 17,731 | $180K | 0.0% | $9.76 | — | CL A SHS | G58411102 |
| — | SCION TECH GROWTH II | 17,730 | $179K | 0.0% | $9.81 | — | CL A SHS | G31070108 |
| — | PERIDOT ACQUISITION CORP II | 17,731 | $179K | 0.0% | $9.76 | — | SHS CL A | G7008B105 |
| — | PONTEM CORPORATION | 17,731 | $179K | 0.0% | $9.81 | — | SHS CL A | G71707106 |
| — | GLOBAL PARTNER ACQISTN CORP | 17,731 | $179K | 0.0% | $9.81 | — | CL A SHS | G3934P102 |
| — | NORTH ATLANTIC ACQUISITN COR | 17,731 | $179K | 0.0% | $9.93 | — | CL A SHS | G66139109 |
| — | FTAC HERA ACQUISITION CORP | 17,730 | $179K | 0.0% | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| — | SVF INVESTMENT CORP | 17,730 | $179K | 0.0% | $9.87 | — | CL A SHS | G8601L102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 17,731 | $179K | 0.0% | $9.76 | +2.7% | SHS CL A | G50737108 |
| — | NOBLE ROCK ACQUISITION CORP | 17,731 | $179K | 0.0% | $9.70 | — | CL A SHS | G6546R101 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 17,730 | $179K | 0.0% | $9.70 | — | CLASS A ORD SHS | G3167F102 |
| — | FTAC ATHENA ACQUISITION CORP | 17,730 | $179K | 0.0% | $9.87 | — | CL A SHS | G37283101 |
| — | BIOTECH ACQUISITION COMPANY | 17,730 | $179K | 0.0% | $9.93 | — | CL A SHS | G1125A108 |
| — | LEO HLDGS CORP II | 17,731 | $179K | 0.0% | $9.76 | — | COM CL A | G5463R102 |
| — | IBERE PHARMACEUTICALS | 17,730 | $179K | 0.0% | $9.81 | — | SHS CL A | G46843101 |
| — | COLONNADE ACQUISITION CORP I | 17,730 | $179K | 0.0% | $9.76 | — | SHS CL A | G2284B101 |
| — | RMG ACQUISITION CORP III | 14,539 | $147K | 0.0% | $9.80 | — | CL A SHS | G76088106 |
| — | PIONEER MERGER CORP | 14,185 | $144K | 0.0% | $9.94 | — | CL A SHS | G7S24C103 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 14,184 | $143K | 0.0% | $9.06 | +2.5% | SHS CL A | G2R18K105 |
| — | TZP STRATEGIES ACQUISTN CORP | 14,184 | $143K | 0.0% | $9.80 | — | CL A SHS | G91595101 |
| — | G SQUARED ASCEND I INC | 14,184 | $143K | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| — | FINTECH EVOLUTION ACQUIS GRO | 14,184 | $143K | 0.0% | $9.73 | — | SHS CL A | G3R19A104 |
| — | AURORA ACQUISITION CORP | 14,184 | $143K | 0.0% | $9.87 | — | CLASS A ORD SHS | G0698L103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 14,184 | $143K | 0.0% | $9.76 | +2.4% | SHS CL A | G1261Q107 |
| — | ABG ACQUISITION CORP I | 14,184 | $143K | 0.0% | $9.90 | — | CL A SHS | G00496102 |
| — | MORINGA ACQUISITION CORP | 14,183 | $143K | 0.0% | — | — | Call | G6S23K124 |
| PUCKW | GOAL ACQUISITIONS CORP | 14,185 | $143K | 0.0% | — | — | Call | 38021H115 |
| PUCK | GOAL ACQUISITIONS CORP | 14,185 | $143K | 0.0% | $9.74 | +2.0% | COM | 38021H107 |
| — | DIAMONDHEAD HOLDINGS CORP | 14,184 | $143K | 0.0% | $9.73 | — | CL A | 25278L105 |
| — | STRATIM CLOUD ACQUISITION CO | 11,820 | $118K | 0.0% | — | — | Call | 86309R115 |
| — | PROSPECTOR CAPITAL CORP | 11,647 | $116K | 0.0% | $9.81 | — | CL A | G7273A105 |
| — | AVADEL PHARMACEUTICALS PLC | 13,283 | $95,106 | 0.0% | $5.04 | — | SPONSORED ADR | 05337M104 |