Location: New York, NY
CIK: 0001346554 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $2.06B (10.9% shares, 89.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EVERBRIDGE INC | 49,128,000 | $156M | 7.6% | $3.18 | $2.65 | — | NOTE 1.500%11/0 | 29978AAA2 |
| — | RINGCENTRAL INC | 57,666,000 | $150M | 7.3% | $2.61 | $2.19 | — | NOTE 3/1 | 76680RAD9 |
| — | DEXCOM INC | 44,500,000 | $121M | 5.9% | $2.72 | $2.38 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | ATLASSIAN INC | 62,000,000 | $108M | 5.2% | $1.74 | $1.74 | — | NOTE 0.625% 5/0 | 04947PAB8 |
| — | MICRON TECHNOLOGY INC | 23,840,000 | $101M | 4.9% | $4.24 | $2.83 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | TELADOC HEALTH INC | 21,000,000 | $74.22M | 3.6% | $3.53 | $3.53 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 75,705,000 | $73.86M | 3.6% | $0.98 | $1.00 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | TWITTER INC | 67,533,000 | $64.44M | 3.1% | $0.95 | $0.95 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | VERINT SYS INC | 64,719,000 | $62.78M | 3.0% | $0.97 | $1.07 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | ZILLOW GROUP INC | 55,272,000 | $56.44M | 2.7% | $1.02 | $1.02 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | JAZZ INVESTMENTS I LTD | 56,982,000 | $55.05M | 2.7% | $0.97 | $1.00 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | TERADYNE INC | 20,000,000 | $35.97M | 1.7% | $1.80 | $2.20 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | ISIS PHARMACEUTICALS INC DEL | 34,448,000 | $35.35M | 1.7% | $1.03 | $1.03 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | PLURALSIGHT INC | 46,312,000 | $34.64M | 1.7% | $0.75 | $0.87 | — | NOTE 0.375% 3/0 | 72941BAA4 |
| — | INPHI CORP | 17,000,000 | $33.92M | 1.6% | $2.00 | $1.97 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | FIREEYE INC | 33,216,000 | $32.99M | 1.6% | $0.99 | $0.97 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | TESLA INC | 19,500,000 | $30.61M | 1.5% | $1.57 | $1.34 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | FORTIVE CORP | 32,683,000 | $30.51M | 1.5% | $0.93 | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | CREE INC | 32,500,000 | $30.11M | 1.5% | $0.93 | $1.06 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | NUVASIVE INC | 25,500,000 | $26.77M | 1.3% | $1.05 | $1.13 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | MICROCHIP TECHNOLOGY INC | 27,500,000 | $26.32M | 1.3% | $0.96 | $1.20 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | WORKDAY INC | 15,652,000 | $24.98M | 1.2% | $1.60 | $1.93 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | SYNAPTICS INC | 23,046,000 | $24.04M | 1.2% | $1.04 | $1.04 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | KNOWLES CORP | 22,430,000 | $23.74M | 1.2% | $1.06 | $1.17 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | DYCOM INDS INC | 25,549,000 | $22.36M | 1.1% | $0.88 | $0.97 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | PACIRA BIOSCIENCES | 22,487,000 | $22.07M | 1.1% | $0.98 | $1.00 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | INFINERA CORPORATION | 25,000,000 | $21.48M | 1.0% | $0.86 | $0.92 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | FIREEYE INC | 23,000,000 | $21.34M | 1.0% | $0.93 | $0.94 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | ALTAIR ENGR INC | 23,052,000 | $20.5M | 1.0% | $0.89 | $0.95 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | TTM TECHNOLOGIES INC | 17,617,000 | $20.13M | 1.0% | $1.14 | $1.59 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | INVACARE CORP | 17,575,000 | $17.16M | 0.8% | $0.98 | $1.24 | — | NOTE 5.000% 2/1 | 461203AF8 |
| — | CARDTRONICS INC | 17,058,000 | $16.41M | 0.8% | $0.96 | $0.98 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | J2 GLOBAL INC | 12,000,000 | $14.69M | 0.7% | $1.22 | $1.22 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | INVACARE CORP | 15,000,000 | $13.78M | 0.7% | $0.92 | $1.34 | — | NOTE 4.500% 6/0 | 461203AH4 |
| — | NUANCE COMMUNICATIONS INC | 12,000,000 | $12.78M | 0.6% | $1.07 | $1.01 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | AMAG PHARMACEUTICALS INC | 16,000,000 | $12.6M | 0.6% | $0.79 | $1.01 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | SAREPTA THERAPEUTICS INC | 7,500,000 | $11.53M | 0.6% | $1.54 | $1.68 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | KBR INC | 10,000,000 | $10.55M | 0.5% | $1.06 | $1.06 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | LUMENTUM HLDGS INC | 7,500,000 | $10.21M | 0.5% | $1.36 | $1.36 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | PURE STORAGE INC | 11,710,000 | $10.21M | 0.5% | $0.87 | $0.87 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | MARRIOTT VACTINS WORLDWID CO | 12,000,000 | $9.624M | 0.5% | $0.80 | $1.01 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | JUNIPER INDL HLDGS INC | 1,000,000 | $9.62M | 0.5% | $9.62 | $9.62 | — | COM CL A | 48205G106 |
| — | II VI INC | 9,329,000 | $8.64M | 0.4% | $0.93 | $1.00 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | HOPE BANCORP INC | 10,000,000 | $8.401M | 0.4% | $0.84 | $0.93 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | ZENDESK INC | 7,000,000 | $8.287M | 0.4% | $1.18 | $1.37 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | LGL SYS ACQUISITION CORP | 756,191 | $7.562M | 0.4% | $10.00 | $10.00 | — | COM CL A | 50201G106 |
| — | COLFAX CORP | 80,000 | $7.353M | 0.4% | $91.91 | $153.44 | — | UNIT 01/15/2022T | 194014205 |
| — | CHP MERGER CORP | 750,000 | $7.275M | 0.4% | $9.70 | $9.70 | — | COM CL A | 12558Y106 |
| — | PERFICIENT INC | 7,500,000 | $7.215M | 0.4% | $0.96 | $0.96 | — | NOTE 2.375% 9/1 | 71375UAB7 |
| — | ACAMAR PARTNERS ACQSITION CO | 700,000 | $6.895M | 0.3% | $9.85 | $9.72 | — | CL A | 004285102 |
| — | OSPREY TECHNLGY AQUISTION CO | 696,500 | $6.77M | 0.3% | $9.72 | $9.72 | — | COM CL A | 68839R104 |
| — | HERBALIFE LTD | 8,000,000 | $6.565M | 0.3% | $0.82 | $1.04 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | NUTANIX INC | 8,000,000 | $6.549M | 0.3% | $0.82 | $0.94 | — | NOTE 1/1 | 67059NAB4 |
| — | WORKDAY INC | 5,888,000 | $6.535M | 0.3% | $1.11 | $1.28 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | VIAVI SOLUTIONS INC | 6,000,000 | $6.447M | 0.3% | $1.07 | $1.19 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,000,000 | $6.44M | 0.3% | $0.81 | $0.90 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | NEW RELIC INC | 7,451,000 | $6.39M | 0.3% | $0.86 | $0.89 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | SQUARE INC | 6,000,000 | $6.215M | 0.3% | $1.04 | $1.04 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | GREEN PLAINS INC | 9,500,000 | $6.165M | 0.3% | $0.65 | $0.65 | — | NOTE 4.000% 7/0 | 393222AH7 |
| — | RMG ACQUISITION CORP | 600,000 | $5.955M | 0.3% | $9.93 | $9.77 | — | CL A | 749641106 |
| — | SCVX CORP | 596,600 | $5.948M | 0.3% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | CIIG MERGER CORP | 600,000 | $5.94M | 0.3% | $9.90 | $9.90 | — | COM CL A | 12559C103 |
| RPLA | REPLAY ACQUISITION CORP | 600,000 | $5.934M | 0.3% | $9.89 | $9.77 | — | COM | G75130107 |
| — | DMY TECHNOLOGY GROUP INC | 600,000 | $5.898M | 0.3% | $9.83 | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| — | THERAVANCE BIOPHARMA INC | 5,500,000 | $5.538M | 0.3% | $1.01 | $1.01 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | ON SEMICONDUCTOR CORP | 5,500,000 | $5.525M | 0.3% | $1.00 | $1.00 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | HENNESSY CAP ACQUSTION CORP | 546,467 | $5.525M | 0.3% | $10.11 | $9.90 | — | CL A COM | 42589C104 |
| — | TRINE ACQUISITION CORP | 550,000 | $5.467M | 0.3% | $9.94 | $9.73 | — | COM CL A | 89628U108 |
| — | NEXTERA ENERGY INC | 125,000 | $5.455M | 0.3% | $43.64 | $43.64 | — | UNIT 99/99/9999 | 65339F770 |
| — | GORES METROPOULOS INC | 500,000 | $5.08M | 0.2% | $10.16 | $10.07 | — | COM CL A | 382872109 |
| GOLLBZ 3.75 07/15/24 REGS | GOL EQUITY FIN | 12,000,000 | $4.941M | 0.2% | $0.41 | $1.17 | — | DEBT 3.750% 7/1 | L4441GAA8 |
| — | CITIC CAPITAL ACQUISITION CO | 500,000 | $4.93M | 0.2% | $9.86 | $9.86 | — | UNIT 99/99/9999 | G21513125 |
| — | PALO ALTO NETWORKS INC | 5,000,000 | $4.805M | 0.2% | $0.96 | $0.96 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | MERIDA MERGER CORP I | 494,632 | $4.793M | 0.2% | $9.69 | $9.74 | — | COM | 58953M106 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 500,000 | $4.75M | 0.2% | $9.50 | $9.50 | — | COM CL A | 03212A105 |
| — | OMEROS CORP | 5,000,000 | $4.715M | 0.2% | $0.94 | $0.98 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | BENEFITFOCUS INC | 6,040,000 | $4.633M | 0.2% | $0.77 | $0.87 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | VOCERA COMMUNICATIONS INC | 4,433,000 | $4.406M | 0.2% | $0.99 | $1.11 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| — | PROPTECH ACQUISITION CORP | 450,000 | $4.347M | 0.2% | $9.66 | $9.66 | — | COM CL A | 74349F101 |
| — | STABLE RD ACQUISITION CORP | 436,040 | $4.251M | 0.2% | $9.75 | $9.75 | — | COM CL A | 85236Q109 |
| — | PLUG POWER INC | 2,500,000 | $4.189M | 0.2% | $1.68 | $1.13 | — | NOTE 5.500% 3/1 | 72919PAB9 |
| — | DIAMONDPEAK HLDGS COR | 400,000 | $4.16M | 0.2% | $10.40 | $9.72 | — | COM CL A | 25280H100 |
| — | LEO HOLDINGS CORP | 399,800 | $4.118M | 0.2% | $10.30 | $10.22 | — | COM CL A | G5463L105 |
| — | TUSCAN HOLDINGS CORP | 400,000 | $3.988M | 0.2% | $9.97 | $9.88 | — | COM | 90069K104 |
| — | UNION ACQUISITION CORP II | 400,000 | $3.912M | 0.2% | $9.78 | $9.78 | — | SHS | G9402Q100 |
| GNRUQ | GREENROSE ACQUISITION CORP | 400,000 | $3.88M | 0.2% | $9.70 | $9.70 | — | UNIT 02/28/2024 | 395392202 |
| — | INTERPRIVATE ACQUISITION COR | 400,000 | $3.748M | 0.2% | $9.37 | $9.37 | — | COM | 46064A103 |
| — | HUBSPOT INC | 2,500,000 | $3.731M | 0.2% | $1.49 | $1.49 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | SOLARCITY CORP | 1,999,000 | $3.565M | 0.2% | $1.78 | $1.43 | — | NOTE 12/0 | 83416TAE0 |
| — | SWITCHBACK ENERGY ACQUISITIO | 349,917 | $3.377M | 0.2% | $9.65 | $9.80 | — | COM CL A | 87105M102 |
| — | LEISURE ACQUISITION CORP | 300,000 | $3.273M | 0.2% | $10.91 | $10.16 | — | COM | 52539T107 |
| — | CHURCHILL CAP CORP III | 320,000 | $3.2M | 0.2% | $10.00 | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| — | LEGACY ACQUISITION CORP | 300,100 | $3.112M | 0.2% | $10.37 | $10.04 | — | COM CL A | 524643103 |
| — | FINTECH ACQUISITION CORP III | 300,000 | $3.003M | 0.1% | $10.01 | $9.75 | — | COM CL A | 31811A101 |
| — | FLYING EAGLE ACQUISITION COR | 300,000 | $2.991M | 0.1% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| — | FINSERV ACQUISITION CORP | 307,823 | $2.964M | 0.1% | $9.63 | $9.63 | — | CL A | 318085107 |
| THBR | THUNDER BRDG ACQUISTION II L | 300,000 | $2.955M | 0.1% | $9.85 | $9.95 | — | CL A SHS | G8857S116 |
| MAPS | SILVER SPIKE ACQUISITION COR | 300,000 | $2.949M | 0.1% | $9.83 | $9.91 | — | CL A SHS | G8136L106 |
| — | HEALTHCARE MERGER CORP | 300,000 | $2.94M | 0.1% | $9.80 | $9.80 | — | COM CL A | 42227L102 |
| — | APEX TECHNOLOGY ACQUISITN CO | 300,000 | $2.925M | 0.1% | $9.75 | $9.87 | — | COM CL A | 03768F102 |
| — | EXPERIENCE INVESTMENT CORP | 300,908 | $2.91M | 0.1% | $9.67 | $9.83 | — | COM CL A | 30217C109 |
| — | CF FIN ACQUISITION CORP | 267,870 | $2.756M | 0.1% | $10.29 | $9.90 | — | COM CL A | 12528N107 |
| — | INTREXON CORP | 5,000,000 | $2.703M | 0.1% | $0.54 | $1.20 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | TWITTER INC | 3,000,000 | $2.693M | 0.1% | $0.90 | $0.90 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| PEGA | PEGASYSTEMS INC | 36,600 | $2.607M | 0.1% | $71.23 * | $41.96 | 0.0% | COM | 705573103 |
| — | SOFTWARE ACQUISITION GROUP I | 256,439 | $2.516M | 0.1% | $9.81 | $9.81 | — | COM CL A | 83406B101 |
| — | CALAMP CORP | 2,463,000 | $2.475M | 0.1% | $1.00 | $0.97 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | CTRIP COM INTL LTD | 2,520,000 | $2.463M | 0.1% | $0.98 | $1.02 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | TUSCAN HLDGS CORP II | 250,000 | $2.438M | 0.1% | $9.75 | $9.86 | — | COM | 90070A103 |
| — | GALILEO ACQUISITION CORP | 237,885 | $2.303M | 0.1% | $9.68 | $9.68 | — | SHS | G3770A102 |
| — | MONOCLE ACQUISITION CORP | 213,745 | $2.148M | 0.1% | $10.05 | $9.80 | — | COM | 609754106 |
| — | DOCUSIGN INC | 1,500,000 | $2.122M | 0.1% | $1.41 | $1.41 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | MUDRICK CAP ACQUISITION CORP | 199,990 | $2.07M | 0.1% | $10.35 | $10.35 | — | COM CLASS A | 624745105 |
| — | NEBULA ACQUISITION CORP | 200,000 | $2.03M | 0.1% | $10.15 | $10.13 | — | COM CLASS A | 629076100 |
| — | SPARTAN ENERGY ACQUISITON CO | 200,000 | $2.024M | 0.1% | $10.12 | $9.83 | — | CL A COM STK | 846784106 |
| — | EAST STONE ACQUISITION CORP | 200,000 | $1.96M | 0.1% | $9.80 | $9.80 | — | UNIT 12/31/2026 | G2911D124 |
| — | SOUTH MTN MERGER CORP | 200,000 | $1.94M | 0.1% | $9.70 | $9.80 | — | COM CL A | 838884104 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,817,000 | $1.937M | 0.1% | $1.07 | $0.94 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 200,000 | $1.92M | 0.1% | $9.60 | $9.60 | — | SHS CL A | G0232J101 |
| — | TORTOISE ACQUISITION CORP | 175,000 | $1.72M | 0.1% | $9.83 | $9.85 | — | CL A | 89154L100 |
| — | SILICON LABORATORIES INC | 1,500,000 | $1.677M | 0.1% | $1.12 | $1.12 | — | NOTE 1.375% 3/0 | 826919AB8 |
| BAND | BANDWIDTH INC | 24,166 | $1.626M | 0.1% | $67.28 | $68.17 | 0.0% | COM CL A | 05988J103 |
| — | EXACT SCIENCES CORP | 2,000,000 | $1.581M | 0.1% | $0.79 | $0.79 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | OPKO HEALTH INC | 2,250,000 | $1.504M | 0.1% | $0.67 | $0.96 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | ZILLOW GROUP INC | 1,750,000 | $1.488M | 0.1% | $0.85 | $0.85 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | CYTOKINETICS INC | 1,000,000 | $1.349M | 0.1% | $1.35 | $1.35 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | HORIZON PHARMA INVT LTD | 1,150,000 | $1.343M | 0.1% | $1.17 | $1.17 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | GORES HLDGS IV INC | 125,000 | $1.259M | 0.1% | $10.07 | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| — | CHURCHILL CAP CORP II | 125,000 | $1.244M | 0.1% | $9.95 | $10.02 | — | CL A | 17143G106 |
| NIO | NIO INC | 370,886 | $1.031M | 0.1% | $2.78 | $3.12 | — | SPON ADS | 62914V106 |
| — | COLLIER CREEK HOLDINGS | 100,000 | $1.023M | 0.0% | $10.23 | $9.94 | — | COM CL A | G22707106 |
| — | ACT II GLOBAL ACQUISITION CO | 100,000 | $987K | 0.0% | $9.87 | $10.12 | — | CL A SHS | G0080J104 |
| — | DFP HEALTHCARE ACQUISITNS CO | 100,000 | $985K | 0.0% | $9.85 | $9.85 | — | UNIT 03/31/2025 | 23343Q209 |
| — | NUANCE COMMUNICATIONS INC | 1,000,000 | $960K | 0.0% | $0.96 | $1.01 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | NIO INC | 1,000,000 | $543K | 0.0% | $0.54 | $0.54 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| — | FAR PT ACQUISITION CORP | 50,000 | $506K | 0.0% | $10.12 | $9.94 | — | COM CL A | 30734W109 |
| — | CONYERS PK II ACQUISITION CO | 50,000 | $495K | 0.0% | $9.90 | $10.40 | — | COM CL A | 212896104 |
| — | PIVOTAL INVT CORP II | 50,000 | $495K | 0.0% | $9.90 | $9.94 | — | COM CL A | 72582K100 |
| — | NEW PROVIDENCE ACQUISITIN CO | 50,000 | $489K | 0.0% | $9.78 | $9.86 | — | COM CL A | 64822P106 |
| — | OAKTREE ACQUISITION CORP | 45,000 | $450K | 0.0% | $10.00 | $9.89 | — | SHS CL A | G67145105 |
| — | OSPREY TECHNLGY AQUISTION CO | 348,250 | $293K | 0.0% | $0.84 | $0.84 | — | *W EXP 10/30/202 | 68839R120 |
| — | JUNIPER INDL HLDGS INC | 500,000 | $283K | 0.0% | $0.57 | $0.57 | — | *W EXP 11/13/202 | 48205G114 |
| — | GORES METROPOULOS INC | 166,666 | $216K | 0.0% | $1.30 | $1.27 | — | *W EXP 01/28/202 | 382872117 |
| — | CIIG MERGER CORP | 300,000 | $210K | 0.0% | $0.70 | $0.70 | — | *W EXP 12/31/202 | 12559C111 |
| — | INTERPRIVATE ACQUISITION COR | 200,000 | $208K | 0.0% | $1.04 | $1.04 | — | *W EXP 10/24/202 | 46064A111 |
| — | CHP MERGER CORP | 375,000 | $203K | 0.0% | $0.54 | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |
| — | HAYMAKER ACQUISITION CORP II | 20,000 | $196K | 0.0% | $9.80 | $9.90 | — | COM CL A | 42087L101 |
| — | TUSCAN HOLDINGS CORP | 500,000 | $193K | 0.0% | $0.39 | $0.73 | — | *W EXP 04/01/202 | 90069K112 |
| — | REPLAY ACQUISITION CORP | 300,000 | $177K | 0.0% | $0.59 | $0.78 | — | *W EXP 03/01/202 | G75130115 |
| — | TRINE ACQUISITION CORP | 275,000 | $165K | 0.0% | $0.60 | $0.68 | — | *W EXP 03/31/202 | 89628U116 |
| — | STABLE RD ACQUISITION CORP | 218,020 | $164K | 0.0% | $0.75 | $0.75 | — | *W EXP 05/15/202 | 85236Q117 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 250,000 | $163K | 0.0% | $0.65 | $0.65 | — | *W EXP 12/01/202 | 03212A113 |
| — | PROPTECH ACQUISITION CORP | 225,000 | $158K | 0.0% | $0.70 | $0.70 | — | *W EXP 05/26/202 | 74349F119 |
| — | ATLAS TECHNICAL CONSULTANTS | 200,000 | $144K | 0.0% | $0.72 | $0.72 | — | *W EXP 11/26/202 | 049430119 |
| — | HENNESSY CAP ACQUSTION CORP | 409,850 | $143K | 0.0% | $0.35 | $0.53 | — | *W EXP 09/05/202 | 42589C112 |
| — | HEALTHCARE MERGER CORP | 150,000 | $141K | 0.0% | $0.94 | $0.94 | — | *W EXP 12/17/202 | 42227L110 |
| — | APEX TECHNOLOGY ACQUISITN CO | 150,000 | $134K | 0.0% | $0.89 | $1.15 | — | *W EXP 09/18/202 | 03768F110 |
| — | RMG ACQUISITION CORP | 200,000 | $124K | 0.0% | $0.62 | $0.99 | — | *W EXP 02/21/202 | 749641114 |
| — | MERIDA MERGER CORP I | 247,316 | $123K | 0.0% | $0.50 | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | VERTIV HOLDINGS CO | 66,666 | $120K | 0.0% | $1.80 | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| — | ACAMAR PARTNERS ACQSITION CO | 233,333 | $112K | 0.0% | $0.48 | $0.84 | — | *W EXP 02/26/202 | 004285110 |
| — | THUNDER BRDG ACQUISTION II L | 150,000 | $105K | 0.0% | $0.70 | $0.95 | — | *W EXP 11/30/202 | G8857S108 |
| — | CF FIN ACQUISITION CORP | 200,902 | $100K | 0.0% | $0.50 | $0.48 | — | *W EXP 04/30/202 | 12528N115 |
| — | UNION ACQUISITION CORP II | 400,000 | $100K | 0.0% | $0.25 | $0.25 | — | *W EXP 04/01/202 | G9402Q126 |
| — | PAE INC | 66,666 | $99,000 | 0.0% | $1.49 | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| — | DIAMOND EAGLE ACQUISITION CO | 33,333 | $95,000 | 0.0% | $2.85 | $0.84 | — | *W EXP 06/30/202 | 25258L117 |
| — | SOUTH MTN MERGER CORP | 100,000 | $94,000 | 0.0% | $0.94 | $0.84 | — | *W EXP 06/20/202 | 838884112 |
| — | FINSERV ACQUISITION CORP | 153,911 | $92,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 11/04/202 | 318085115 |
| — | FINTECH ACQUISITION CORP III | 150,000 | $90,000 | 0.0% | $0.60 | $0.79 | — | *W EXP 12/01/202 | 31811A119 |
| — | LEGACY ACQUISITION CORP | 300,100 | $75,000 | 0.0% | $0.25 | $0.29 | — | *W EXP 11/30/202 | 524643111 |
| — | ALUSSA ENERGY ACQUISITION CO | 100,000 | $75,000 | 0.0% | $0.75 | $0.75 | — | *W EXP 10/31/202 | G0232J119 |
| — | SWITCHBACK ENERGY ACQUISITIO | 116,639 | $73,000 | 0.0% | $0.63 | $0.60 | — | *W EXP 07/25/202 | 87105M110 |
| — | EXPERIENCE INVESTMENT CORP | 100,302 | $73,000 | 0.0% | $0.73 | $0.92 | — | *W EXP 09/01/202 | 30217C117 |
| — | SOFTWARE ACQUISITION GROUP I | 128,219 | $71,000 | 0.0% | $0.55 | $0.55 | — | *W EXP 10/01/202 | 83406B119 |
| — | CHURCHILL CAP CORP II | 41,667 | $69,000 | 0.0% | $1.66 | $1.46 | — | *W EXP 07/02/202 | 17143G114 |
| — | LEO HOLDINGS CORP | 100,000 | $64,000 | 0.0% | $0.64 | $0.75 | — | *W EXP 02/07/202 | G5463L113 |
| — | MONOCLE ACQUISITION CORP | 213,745 | $64,000 | 0.0% | $0.30 | $0.29 | — | *W EXP 12/06/202 | 609754114 |
| — | DIAMONDPEAK HLDGS COR | 133,333 | $61,000 | 0.0% | $0.46 | $0.86 | — | *W EXP 02/22/202 | 25280H118 |
| SHPSQ | GALILEO ACQUISITION CORP | 237,885 | $59,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 10/31/202 | G3770A110 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 150,000 | $59,000 | 0.0% | $0.39 | $0.47 | — | *W EXP 08/02/202 | G8136L114 |
| — | LGL SYS ACQUISITION CORP | 378,095 | $53,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 11/12/202 | 50201G114 |
| — | NEBULA ACQUISITION CORP | 50,000 | $51,000 | 0.0% | $1.02 | $0.86 | — | *W EXP 03/12/202 | 629076118 |
| — | SPARTAN ENERGY ACQUISITON CO | 100,000 | $50,000 | 0.0% | $0.50 | $1.18 | — | *W EXP 08/27/202 | 846784122 |
| — | TORTOISE ACQUISITION CORP | 175,000 | $49,000 | 0.0% | $0.28 | $0.70 | — | *W EXP 03/04/202 | 89154L118 |
| — | COLLIER CREEK HOLDINGS | 33,333 | $45,000 | 0.0% | $1.35 | $1.08 | — | *W EXP 99/99/999 | G22707114 |
| — | SOUTHWESTERN ENERGY CO | 25,000 | $42,000 | 0.0% | $1.68 | $6.08 | — | COM | 845467109 |
| — | ACT II GLOBAL ACQUISITION CO | 50,000 | $35,000 | 0.0% | $0.70 | $1.00 | — | *W EXP 04/30/202 | G0080J120 |
| — | TUSCAN HLDGS CORP II | 125,000 | $31,000 | 0.0% | $0.25 | $0.45 | — | *W EXP 99/99/999 | 90070A111 |
| — | CONYERS PK II ACQUISITION CO | 12,500 | $18,000 | 0.0% | $1.44 | $1.84 | — | *W EXP 07/18/202 | 212896112 |
| — | LEISURE ACQUISITION CORP | 100,000 | $17,000 | 0.0% | $0.17 | $0.66 | — | *W EXP 12/05/201 | 52539T115 |
| — | OAKTREE ACQUISITION CORP | 15,000 | $16,000 | 0.0% | $1.07 | $0.93 | — | *W EXP 99/99/999 | G67145113 |
| — | NEW PROVIDENCE ACQUISITIN CO | 25,000 | $13,000 | 0.0% | $0.52 | $0.92 | — | *W EXP 09/11/202 | 64822P114 |
| — | PIVOTAL INVT CORP II | 16,666 | $12,000 | 0.0% | $0.72 | $0.72 | — | *W EXP 06/01/202 | 72582K118 |
| — | TARGET HOSPITALITY CORP | 50,000 | $10,000 | 0.0% | $0.20 | $1.10 | — | *W EXP 03/15/202 | 87615L115 |
| — | FAR PT ACQUISITION CORP | 16,666 | $9,000 | 0.0% | $0.54 | $1.32 | — | *W EXP 06/01/202 | 30734W117 |
| — | GLOBAL EAGLE ENTMT INC | 35,000 | $6,000 | 0.0% | $0.17 | $0.71 | — | COM | 37951D102 |