Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 1, 2021
Total Value: $20.22B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC DEL | 608,927,824 | $4.926B | 24.4% | $8.09 * | $8.42 | -1.6% | COM | 00090Q103 |
| SNX | SYNNEX CORP | 42,793,451 | $4.455B | 22.0% | $104.10 * | $112.60 | 0.0% | COM | 87162W100 |
| — | ATHENE HOLDING LTD | 54,581,248 | $3.759B | 18.6% | $68.87 | $24.82 | — | CL A | G0684D107 |
| RXT | RACKSPACE TECHNOLOGY INC | 129,609,000 | $1.843B | 9.1% | $14.22 * | $18.30 | -12.2% | COM | 750102105 |
| HGV | HILTON GRAND VACATIONS INC | 30,295,825 | $1.441B | 7.1% | $47.57 * | $42.35 | 0.0% | COM | 43283X105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 32,562,520 | $1.092B | 5.4% | $33.54 | $33.92 | -1.8% | COM | 866683105 |
| OMF | ONEMAIN HLDGS INC | 10,010,208 | $554M | 2.7% | $55.33 * | $32.35 | +79.7% | COM | 68268W103 |
| SABR | SABRE CORP | 16,050,240 | $190M | 0.9% | $11.84 * | $11.34 | 0.0% | COM | 78573M104 |
| TALO | TALOS ENERGY INC | 13,569,001 | $187M | 0.9% | $13.77 * | $32.68 | -62.7% | COM | 87484T108 |
| GLD | SPDR GOLD TR | 1,000,000 | $164M | 0.8% | $164.22 | — | — | Call | 78463V107 |
| IWM | ISHARES TR | 750,000 | $164M | 0.8% | $218.75 | — | — | Put | 464287655 |
| VICI | VICI PPTYS INC | 3,337,411 | $94.82M | 0.5% | $28.41 * | $19.64 | +22.4% | COM | 925652109 |
| — | SPIRIT AIRLS INC | 2,959,716 | $76.78M | 0.4% | $25.94 | $25.94 | — | COM | 848577102 |
| — | PLAYAGS INC | 8,208,076 | $64.68M | 0.3% | $7.88 | $23.26 | — | COM | 72814N104 |
| DELL | DELL TECHNOLOGIES INC | 455,542 | $47.4M | 0.2% | $104.04 * | $35.67 | +28.1% | CL C | 24703L202 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,832,724 | $47.25M | 0.2% | $25.78 * | $26.48 | 0.0% | COM | 87724P106 |
| CWEN/A | CLEARWAY ENERGY INC | 1,489,768 | $42.01M | 0.2% | $28.20 * | $10.93 | +100.7% | CL A | 18539C105 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 7,337,241 | $38.96M | 0.2% | $5.31 | $5.31 | — | COM | 86738J106 |
| XRT | SPDR SER TR | 398,000 | $35.95M | 0.2% | $90.32 | — | — | Put | 78464A714 |
| MFIC | APOLLO INVT CORP | 2,762,675 | $35.83M | 0.2% | $12.97 * | $6.30 | +27.1% | COM NEW | 03761U502 |
| GM | GENERAL MTRS CO | 600,000 | $31.63M | 0.2% | $52.71 * | $56.71 | -9.6% | COM | 37045V100 |
| NRG | NRG ENERGY INC | 750,000 | $30.62M | 0.2% | $40.83 * | $31.74 | +18.4% | Put | 629377508 |
| — | COVANTA HLDG CORP | 1,488,396 | $29.95M | 0.1% | $20.12 | $13.57 | — | COM | 22282E102 |
| — | HENNESSY CAPITAL INVST CORP | 2,970,000 | $29.55M | 0.1% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 42600H207 |
| — | VECTOIQ ACQUISITION CORP II | 3,000,000 | $29.13M | 0.1% | $9.71 | $10.00 | — | COM CL A | 92244F109 |
| — | FAR PEAK ACQUISITION CORP | 2,905,963 | $28.91M | 0.1% | $9.95 | $9.95 | — | SHS CL A | G3312L103 |
| — | METALS ACQUISITION CORP | 2,475,000 | $24.53M | 0.1% | $9.91 | $9.91 | — | UNIT 99/99/9999 | G60405118 |
| — | PERIPHAS CAPITAL PARTNERING | 1,000,000 | $24.34M | 0.1% | $24.34 | $23.74 | — | COM CL A | 713895100 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 2,450,000 | $24.23M | 0.1% | $9.89 | $9.89 | — | UNIT 03/31/2028 | G63290129 |
| ORGN | ORIGIN MATERIALS INC | 3,557,796 | $24.23M | 0.1% | $6.81 | $6.91 | -0.7% | COM | 68622D106 |
| — | HEALTHWELL ACQUISITION CORP | 2,400,000 | $23.83M | 0.1% | $9.93 | $9.93 | — | UNIT 08/05/2028 | 42227R208 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000,000 | $20.52M | 0.1% | $20.52 | — | — | Put | 02376R102 |
| — | BLUE WHALE ACQUISITION CORP | 2,000,000 | $19.92M | 0.1% | $9.96 | $9.96 | — | UNIT 07/30/2026 | G1330M111 |
| — | FIRST LT ACQUISITION GROUP I | 1,980,000 | $19.68M | 0.1% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 320703200 |
| — | HOME PLATE ACQUISITION CORP | 1,980,000 | $19.52M | 0.1% | $9.86 | $9.86 | — | UNIT 09/30/2026 | 43734R202 |
| CWEN | CLEARWAY ENERGY INC | 612,971 | $18.55M | 0.1% | $30.27 * | $12.32 | +91.5% | CL C | 18539C204 |
| EHC | ENCOMPASS HEALTH CORP | 244,634 | $18.36M | 0.1% | $75.04 * | $60.06 | 0.0% | COM | 29261A100 |
| — | EXECUTIVE NETWORK PARTNERING | 1,861,687 | $18.28M | 0.1% | $9.82 | $9.73 | — | CL A | 30158L100 |
| — | PERSHING SQUARE TONTINE HLDG | 860,100 | $16.94M | 0.1% | $19.70 | $19.70 | — | COM CL A | 71531R109 |
| NI | NISOURCE INC | 698,645 | $16.93M | 0.1% | $24.23 * | $19.14 | +12.6% | COM | 65473P105 |
| — | NISOURCE INC | 149,700 | $15.49M | 0.1% | $103.45 | $103.45 | — | UNIT 12/01/2023 | 65473P121 |
| — | AMCI ACQUISITION CORP II | 1,485,000 | $14.73M | 0.1% | $9.92 | $9.92 | — | UNIT 03/24/2026 | 00166R209 |
| — | SKILLSOFT CORP | 1,167,161 | $13.64M | 0.1% | $11.69 | $9.85 | — | CL A | 83066P200 |
| — | MONEYLION INC | 2,000,000 | $13.54M | 0.1% | $6.77 | $6.77 | — | CL A | 60938K106 |
| — | PINDUODUO INC | 12,500,000 | $11.61M | 0.1% | $0.93 | $0.93 | — | NOTE 12/0 | 722304AC6 |
| FOXA | FOX CORP | 269,700 | $10.82M | 0.1% | $40.11 | — | — | Call | 35137L105 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 9,900,000 | $10.79M | 0.1% | $1.09 | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| — | LIBERTY GLOBAL PLC | 366,152 | $10.79M | 0.1% | $29.46 | $23.12 | — | SHS CL C | G5480U120 |
| — | SPARTAN ACQUISITION CORP III | 9,360,000 | $10.3M | 0.1% | $1.10 | $1.19 | — | *W EXP 02/04/202 | 84677R114 |
| — | APOLLO STRATEGIC GROWTH CAPT | 12,224,134 | $9.963M | 0.0% | $0.82 | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| ARI | APOLLO COML REAL EST FIN INC | 668,120 | $9.908M | 0.0% | $14.83 | $10.26 | — | COM | 03762U105 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 990,000 | $9.712M | 0.0% | $9.81 | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,400,000 | $9.672M | 0.0% | $0.93 | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| — | COLISEUM ACQUISITION CORP | 990,000 | $9.633M | 0.0% | $9.73 | $9.73 | — | CLASS A ORD SHS | G2263T123 |
| — | ZIMMER ENERGY TRANSITION ACQ | 926,897 | $9.233M | 0.0% | $9.96 | $9.96 | — | UNIT 06/16/2026 | 989570205 |
| — | AEQUI ACQUISITION CORP | 930,153 | $9.069M | 0.0% | $9.75 | $9.75 | — | COM CL A | 00775W102 |
| — | KHOSLA VENTURES ACQUT CO III | 919,241 | $9.009M | 0.0% | $9.80 | $9.96 | — | COM CL A | 482506102 |
| — | SUPERNOVA PARTN ACQ CO III L | 840,502 | $8.304M | 0.0% | $9.88 | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | DRAGONEER GROWTH OPT CORP II | 832,743 | $8.161M | 0.0% | $9.80 | $10.10 | — | CL A SHS | G28315102 |
| — | LERER HIPPEAU ACQUISITION CO | 801,400 | $7.806M | 0.0% | $9.74 | $9.90 | — | CL A | 526749106 |
| WMB | WILLIAMS COS INC | 299,280 | $7.763M | 0.0% | $25.94 * | $18.24 | +11.8% | COM | 969457100 |
| — | TWELVE SEAS INVESTMENT CO II | 798,086 | $7.753M | 0.0% | $9.71 | $9.71 | — | COM CL A | 90118T106 |
| BGS | B & G FOODS INC NEW | 250,000 | $7.473M | 0.0% | $29.89 | — | — | Put | 05508R106 |
| TRP | TC ENERGY CORP | 153,000 | $7.358M | 0.0% | $48.09 * | $34.25 | +12.8% | COM | 87807B107 |
| — | SUPERNOVA PARTNERS ACQUISTN | 745,451 | $7.283M | 0.0% | $9.77 | $9.77 | — | SHS CL A | G8T86C105 |
| — | ELLIOTT OPPORTUNITY II CORP | 700,000 | $7.084M | 0.0% | $10.12 | $10.12 | — | UNIT 99/99/9999 | G30092129 |
| — | CM LIFE SCIENCES III INC | 689,174 | $7.064M | 0.0% | $10.25 | $10.25 | — | UNIT 04/30/2028 | 125841205 |
| MYPS | PLAYSTUDIOS INC | 1,520,000 | $6.931M | 0.0% | $4.56 * | $5.67 | -0.9% | CLASS A COM | 72815G108 |
| MPLX | MPLX LP | 241,474 | $6.875M | 0.0% | $28.47 | $33.14 | — | COM UNIT REP LTD | 55336V100 |
| — | TECH AND ENERGY TRANSITION | 689,227 | $6.84M | 0.0% | $9.92 | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 698,622 | $6.777M | 0.0% | $9.70 | $9.70 | — | SHS CL A | G9151L104 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 625,000 | $6.344M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| — | ARGUS CAPITAL CORP | 614,000 | $6.204M | 0.0% | $10.10 | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | FTAC HERA ACQUISITION CORP | 598,871 | $5.833M | 0.0% | $9.74 | $9.74 | — | CLASS A ORD SHS | G3728Y103 |
| — | KHOSLA VENTURES ACQUISITION | 587,722 | $5.801M | 0.0% | $9.87 | $10.10 | — | CL A | 482504107 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 5,835,000 | $5.368M | 0.0% | $0.92 | $0.92 | — | *W EXP 03/30/202 | 005029111 |
| ENB | ENBRIDGE INC | 129,250 | $5.144M | 0.0% | $39.80 * | $19.90 | +49.2% | COM | 29250N105 |
| — | PWP FORWARD ACQUISITION CORP | 498,870 | $4.954M | 0.0% | $9.93 | $9.97 | — | UNIT 03/10/2026 | 74709Q200 |
| — | DISRUPTIVE ACQUISITION CORP | 498,837 | $4.948M | 0.0% | $9.92 | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | COLISEUM ACQUISITION CORP | 495,000 | $4.925M | 0.0% | $9.95 | $9.95 | — | UNIT 04/02/2028 | G2263T115 |
| — | TCW SPECIAL PURPOSE ACQU COR | 498,851 | $4.879M | 0.0% | $9.78 | $9.78 | — | COM CL A | 87301L106 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $4.875M | 0.0% | $9.75 | $9.75 | — | COM CL A | G0633U101 |
| BNAI | DHC ACQUISITION CORP | 498,852 | $4.874M | 0.0% | $9.77 * | $96.96 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | CF ACQUISITION CORP V | 486,404 | $4.815M | 0.0% | $9.90 | $9.86 | — | CL A | 12520R106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 476,200 | $4.652M | 0.0% | $9.77 | $9.77 | — | SHS CL A | G1992N100 |
| — | IRON SPARK I INC | 450,000 | $4.5M | 0.0% | $10.00 | $10.00 | — | CLASS A COM | 46301G103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 200,000 | $4.422M | 0.0% | $22.11 | $22.11 | — | SR LN ETF | 46138G508 |
| — | THE MUSIC ACQUISITION CORP | 453,919 | $4.417M | 0.0% | $9.73 | $9.67 | — | COM CLASS A | 62752R100 |
| — | CORSAIR PARTNERING CORP | 450,000 | $4.37M | 0.0% | $9.71 | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| — | JOFF FINTECH ACQUISITION COR | 448,911 | $4.341M | 0.0% | $9.67 | $9.66 | — | COM CL A | 46592C100 |
| — | CF ACQUISITION CORP IV | 411,209 | $4.001M | 0.0% | $9.73 | $9.73 | — | COM CL A | 12520T102 |
| — | VPC IMPACT ACQU HOLDI III IN | 399,095 | $3.955M | 0.0% | $9.91 | $9.91 | — | COM CL A | 91835J108 |
| — | REDBALL ACQUISITION CORP | 400,000 | $3.936M | 0.0% | $9.84 | $9.84 | — | COM CL A | G7417R105 |
| — | MDH ACQUISITION CORP | 399,054 | $3.931M | 0.0% | $9.85 | $9.70 | — | COM CL A | 55283P106 |
| — | DECARBONIZATION PLUS ACQU II | 379,141 | $3.742M | 0.0% | $9.87 | $9.87 | — | COM CL A | 242794105 |
| ET | ENERGY TRANSFER L P | 369,000 | $3.535M | 0.0% | $9.58 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 349,202 | $3.489M | 0.0% | $9.99 | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | LANDCADIA HOLDINGS IV INC | 347,905 | $3.472M | 0.0% | $9.98 | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | VPC IMPACT ACQUISITION HLDNG | 332,815 | $3.365M | 0.0% | $10.11 | $10.04 | — | SHS CL A | G9441E100 |
| — | ALKURI GLOBAL ACQUISITION CO | 336,950 | $3.359M | 0.0% | $9.97 | $9.89 | — | COM CL A | 66981N103 |
| — | ARES ACQUISITION CORPORATION | 336,603 | $3.279M | 0.0% | $9.74 | $9.90 | — | COM CL A | G33032106 |
| MXCT | MAXCYTE INC | 243,384 | $2.972M | 0.0% | $12.21 * | $15.08 | 0.0% | COM | 57777K106 |
| — | POWERED BRANDS | 296,544 | $2.903M | 0.0% | $9.79 | $9.72 | — | CL A | G7209M108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125,000 | $2.705M | 0.0% | $21.64 | $24.48 | — | COM | 293792107 |
| — | GORES TECHNOLOGY PARTNERS II | 248,967 | $2.48M | 0.0% | $9.96 | $10.19 | — | UNIT 03/16/2028 | 38287L206 |
| — | FUSION ACQUISITION CORP II | 249,402 | $2.422M | 0.0% | $9.71 | $9.71 | — | COM CL A | 36118N102 |
| — | SILVER CREST ACQUISITION COR | 237,402 | $2.334M | 0.0% | $9.83 | $9.65 | — | CL A SHS | G81355102 |
| — | ION ACQUISITION CORP 3 LTD | 225,000 | $2.198M | 0.0% | $9.77 | $9.77 | — | SHS CL A | G4940J114 |
| — | FORUM MERGER IV CORP | 215,059 | $2.151M | 0.0% | $10.00 | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | MONEYLION INC | 300,000 | $2.031M | 0.0% | $6.77 | $6.77 | — | Call | 60938K106 |
| — | EQUITRANS MIDSTREAM CORP | 195,200 | $1.979M | 0.0% | $10.14 | $8.31 | — | COM | 294600101 |
| — | PERIDOT ACQUISITION CORP II | 199,541 | $1.967M | 0.0% | $9.86 | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| NRG | NRG ENERGY INC | 47,500 | $1.939M | 0.0% | $40.82 * | $31.74 | +18.4% | COM NEW | 629377508 |
| — | LIVE OAK MOBILITY ACQUISI CO | 199,527 | $1.929M | 0.0% | $9.67 | $9.67 | — | COM CL A | 538126103 |
| — | L CATTERTON ASIA ACQUISITION | 184,676 | $1.834M | 0.0% | $9.93 | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | APOLLO SR FLOATING RATE FD I | 105,236 | $1.663M | 0.0% | $15.80 | $16.56 | — | COM | 037636107 |
| CCLD | CARECLOUD INC | 209,844 | $1.599M | 0.0% | $7.62 * | $8.31 | -2.5% | COM | 14167R100 |
| — | PIONEER MERGER CORP | 158,527 | $1.574M | 0.0% | $9.93 | $9.72 | — | CL A SHS | G7S24C103 |
| AR | ANTERO RESOURCES CORP | 83,401 | $1.569M | 0.0% | $18.81 * | $26.63 | -45.2% | COM | 03674X106 |
| — | TCV ACQUISITION CORP | 149,755 | $1.468M | 0.0% | $9.80 | $9.80 | — | CL A SHS | G8704C124 |
| — | FREEDOM ACQUISITION I CORP | 149,641 | $1.459M | 0.0% | $9.75 | $9.75 | — | SHS CL A | G3663X110 |
| — | GORES TECHNOLOGY PARTNERS IN | 139,910 | $1.398M | 0.0% | $9.99 | $10.04 | — | UNIT 03/16/2028 | 382870202 |
| — | TISHMAN SPEYER INNOVATION CO | 131,257 | $1.286M | 0.0% | $9.80 | $9.80 | — | COM CL A | 88825H100 |
| — | AVANTI ACQUISITION CORP | 120,929 | $1.184M | 0.0% | $9.79 | $9.79 | — | SHS CL A | G0682V109 |
| — | AEQUI ACQUISITION CORP | 115,078 | $1.148M | 0.0% | $9.98 | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| — | FIGURE ACQUISITION CORP I | 103,390 | $1.018M | 0.0% | $9.85 | $9.85 | — | COM CL A | 302438106 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 99,791 | $992K | 0.0% | $9.94 | $10.07 | — | UNIT 03/09/2026 | G3167F110 |
| — | LEO HOLDINGS III CORP | 99,761 | $992K | 0.0% | $9.94 | $9.94 | — | SHS CL A | G5463T108 |
| — | NIGHTDRAGON ACQUISITION CORP | 99,771 | $975K | 0.0% | $9.77 | $9.77 | — | CLASS A COM | 65413D105 |
| — | GLENFARNE MERGER CORP | 99,791 | $973K | 0.0% | $9.75 | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| — | POPULATION HEALTH INVS CO IN | 89,525 | $876K | 0.0% | $9.78 | $9.81 | — | SHS CL A | G71716107 |
| VST | VISTRA CORP | 42,925 | $734K | 0.0% | $17.10 | $13.44 | +25.9% | COM | 92840M102 |
| — | FAST ACQUISITION CORP II | 58,633 | $580K | 0.0% | $9.89 | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | BK TECHNOLOGIES CORPORATION | 188,971 | $534K | 0.0% | $2.83 | $4.27 | — | COM | 05587G104 |
| — | CHURCHILL CAPITAL CORP VII | 53,102 | $516K | 0.0% | $9.72 | $9.72 | — | COM CL A | 17144M102 |
| — | LDH GROWTH CORP I | 49,896 | $491K | 0.0% | $9.84 | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | VECTOIQ ACQUISITION CORP II | 599,999 | $464K | 0.0% | $0.77 | $1.37 | — | *W EXP 01/07/202 | 92244F117 |
| — | SVF INVESTMENT CORP 3 | 43,915 | $432K | 0.0% | $9.84 | $10.02 | — | CL A SHS | G8601N108 |
| — | TPG PACE BENEFICIAL II CORP | 24,960 | $246K | 0.0% | $9.86 | $9.86 | — | COMMON STOCK | G89826104 |
| — | STEM INC | 10,000 | $239K | 0.0% | $23.90 | $36.00 | — | Put | 85859N102 |
| — | STEM INC | 10,000 | $239K | 0.0% | $23.90 | $36.00 | — | COM | 85859N102 |
| — | WALDENCAST ACQUISITION CORP | 22,640 | $229K | 0.0% | $10.11 | $9.99 | — | UNIT 03/11/2026 | G9460C126 |
| — | COLISEUM ACQUISITION CORP | 329,998 | $224K | 0.0% | $0.68 | $0.68 | — | *W EXP 08/22/202 | G2263T107 |
| — | EXECUTIVE NETWORK PARTNERING | 276,241 | $224K | 0.0% | $0.81 | $0.85 | — | *W EXP 09/25/202 | 30158L118 |
| — | INVESTINDUSTRIAL ACQUISITION | 168,818 | $218K | 0.0% | $1.29 | $0.82 | — | *W EXP 10/30/202 | G4771L113 |
| — | SVF INVESTMENT CORP 2 | 19,955 | $196K | 0.0% | $9.82 | $10.10 | — | CL A SHS | G8601M100 |
| — | TWELVE SEAS INVESTMENT CO II | 266,025 | $176K | 0.0% | $0.66 | $0.66 | — | *W EXP 03/02/202 | 90118T114 |
| — | THE MUSIC ACQUISITION CORP | 226,957 | $169K | 0.0% | $0.74 | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | CF ACQUISITION CORP V | 166,618 | $162K | 0.0% | $0.97 | $0.69 | — | *W EXP 01/25/202 | 12520R114 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 232,872 | $155K | 0.0% | $0.67 | $0.67 | — | *W EXP 03/07/202 | G9151L120 |
| — | SUPERNOVA PARTNERS ACQUISTN | 186,360 | $149K | 0.0% | $0.80 | $0.80 | — | *W EXP 99/99/999 | G8T86C121 |
| — | ARES ACQUISITION CORPORATION | 143,590 | $122K | 0.0% | $0.85 | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | DHC ACQUISITION CORP | 166,281 | $116K | 0.0% | $0.70 | $0.70 | — | *W EXP 02/25/202 | G2758T117 |
| — | PERIPHAS CAPITAL PARTNERING | 75,725 | $115K | 0.0% | $1.52 | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | MDH ACQUISITION CORP | 199,524 | $110K | 0.0% | $0.55 | $0.60 | — | *W EXP 02/02/202 | 55283P114 |
| — | TCW SPECIAL PURPOSE ACQU COR | 166,280 | $103K | 0.0% | $0.62 | $0.62 | — | *W EXP 99/99/999 | 87301L114 |
| — | JOFF FINTECH ACQUISITION COR | 149,634 | $97,000 | 0.0% | $0.65 | $1.02 | — | *W EXP 02/04/202 | 46592C118 |
| — | FIGURE ACQUISITION CORP I | 87,281 | $92,000 | 0.0% | $1.05 | $1.05 | — | *W EXP 03/31/202 | 302438114 |
| — | TEKKORP DIGITAL ACQUISITN CO | 98,272 | $87,000 | 0.0% | $0.89 | $1.05 | — | *W EXP 10/26/202 | G8739H114 |
| — | APOLLO TACTICAL INCOME FD IN | 5,236 | $83,000 | 0.0% | $15.85 | $13.94 | — | COM | 037638103 |
| — | SILVER CREST ACQUISITION COR | 118,698 | $78,000 | 0.0% | $0.66 | $0.85 | — | *W EXP 12/15/202 | G81355128 |
| — | FUSION ACQUISITION CORP II | 83,131 | $56,000 | 0.0% | $0.67 | $0.67 | — | *W EXP 02/29/202 | 36118N110 |
| — | ECP ENVIRONMENTAL GW OPT COR | 37,414 | $21,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 03/01/202 | 26829T118 |
| — | ALKURI GLOBAL ACQUISITION CO | 14,233 | $20,000 | 0.0% | $1.41 | $1.48 | — | *W EXP 02/09/202 | 66981N111 |
| — | LEO HOLDINGS III CORP | 19,948 | $15,000 | 0.0% | $0.75 | $0.75 | — | *W EXP 03/02/202 | G5463T124 |
| PRCH | PORCH GROUP INC | 630 | $11,000 | 0.0% | $17.46 * | $17.77 | +5.6% | COM | 733245104 |
| WAL | WESTERN ALLIANCE BANCORP | 100 | $11,000 | 0.0% | $110.00 * | $88.15 | 0.0% | COM | 957638109 |