Location: New York, NY
CIK: 0001512716 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $463M (94.4% shares, 5.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVACARE CORP | 26,203,000 | $25.94M | 5.6% | $0.98 | — | NOTE 5.000%11/1 | 461203AL5 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 140,299 | $25.17M | 5.4% | $142.95 | +33.2% | COM | 91307C102 |
| — | SUMMIT MATLS INC | 678,591 | $23.65M | 5.1% | $22.13 | — | CL A | 86614U100 |
| — | EVERI HLDGS INC | 932,524 | $23.26M | 5.0% | $4.17 | — | COM | 30034T103 |
| TPB | TURNING PT BRANDS INC | 430,258 | $19.69M | 4.3% | $40.14 | +15.2% | COM | 90041L105 |
| — | AMARIN CORP PLC | 4,332,483 | $18.98M | 4.1% | $5.05 | — | SPONS ADR NEW | 023111206 |
| BLMN | BLOOMIN BRANDS INC | 695,367 | $18.87M | 4.1% | $15.47 | +54.3% | COM | 094235108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 175,250 | $18.18M | 3.9% | $57.18 | +76.4% | COM | 12769G100 |
| — | HORIZON THERAPEUTICS PUB L | 187,314 | $17.54M | 3.8% | $75.42 | — | SHS | G46188101 |
| DIN | DINE BRANDS GLOBAL INC | 188,824 | $16.85M | 3.6% | $67.86 | +12.2% | COM | 254423106 |
| EAT | BRINKER INTL INC | 258,559 | $15.99M | 3.5% | $34.25 | +84.6% | COM | 109641100 |
| INSE | INSPIRED ENTMT INC | 1,094,466 | $13.95M | 3.0% | $10.06 | 0.0% | COM | 45782N108 |
| ATEX | ANTERIX INC | 220,569 | $13.23M | 2.9% | $42.16 | +18.8% | COM | 03676C100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 168,598 | $12.19M | 2.6% | $51.81 | +42.6% | COM | 98311A105 |
| FLL | FULL HSE RESORTS INC | 1,209,784 | $12.03M | 2.6% | $6.91 | +40.1% | COM | 359678109 |
| DRI | DARDEN RESTAURANTS INC | 79,300 | $11.58M | 2.5% | — | — | Call | 237194105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,990,020 | $11.3M | 2.4% | $5.11 | — | COM UNIT | 09625U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,000 | $8.468M | 1.8% | $209.17 | 0.0% | COM | 92532F100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 641,154 | $8.309M | 1.8% | $14.37 | -11.4% | COM | 05156V102 |
| — | THAYER VENTURES ACQU CORP | 757,600 | $7.614M | 1.6% | $9.90 | — | COM CL A | 88332T100 |
| — | SPARTACUS ACQUISITION CORP | 635,680 | $6.389M | 1.4% | $10.05 | — | CL A | 84677L109 |
| — | EMPOWERMENT & INCLUSION CAPI | 500,000 | $4.89M | 1.1% | $9.67 | — | COM CL A | 29248N100 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 470,000 | $4.559M | 1.0% | $9.70 | — | CL A SHS | G3934J106 |
| — | BIOTECH ACQUISITION COMPANY | 450,000 | $4.352M | 0.9% | $9.67 | — | CL A SHS | G1125A108 |
| — | FRAZIER LIFESCIENCES ACQU CO | 440,000 | $4.294M | 0.9% | $9.95 | — | CL A SHS | G3710A105 |
| FENC | FENNEC PHARMACEUTICALS INC | 588,773 | $4.292M | 0.9% | $6.67 | 0.0% | COM | 31447P100 |
| — | NOBLE ROCK ACQUISITION CORP | 411,571 | $3.98M | 0.9% | $10.17 | — | CL A SHS | G6546R101 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 407,944 | $3.949M | 0.9% | $9.68 | — | COM CL A | 808641104 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 399,200 | $3.932M | 0.8% | $10.00 | — | CL A SHS | G44125105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 400,000 | $3.892M | 0.8% | $9.73 | — | COM CL A | 34962M106 |
| — | SCION TECH GROWTH I | 380,000 | $3.713M | 0.8% | $9.79 | — | CL A SHS | G31067104 |
| AWRE | AWARE INC MASS | 955,441 | $3.545M | 0.8% | $3.88 | -5.1% | COM | 05453N100 |
| — | MARLIN TECHNOLOGY CORP | 338,481 | $3.277M | 0.7% | $9.60 | — | CL A SHS | G58411102 |
| — | PINE TECHNOLOGY ACQUISITN CO | 300,000 | $2.91M | 0.6% | $9.70 | — | CLASS A COM | 722850104 |
| — | CARTESIAN GROWTH CORP | 260,000 | $2.514M | 0.5% | $9.67 | — | CL A SHS | G19276107 |
| — | TAILWIND INTERNATNAL ACQ COR | 250,000 | $2.418M | 0.5% | $9.67 | — | COM CL A | G8662F101 |
| — | CLARIM ACQUISITION CORP | 250,000 | $2.415M | 0.5% | $9.66 | — | COM CL A | 18049C108 |
| — | ARES ACQUISITION CORPORATION | 245,000 | $2.389M | 0.5% | $9.90 | — | COM CL A | G33032106 |
| MNKD | MANNKIND CORP | 437,187 | $2.383M | 0.5% | $4.14 | +4.6% | COM NEW | 56400P706 |
| — | ROSECLIFF ACQUISITION CORP I | 225,000 | $2.174M | 0.5% | $9.66 | — | COM CL A | 77732R103 |
| — | FUSION ACQUISITION CORP II | 221,400 | $2.141M | 0.5% | $9.67 | — | COM CL A | 36118N102 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $2.002M | 0.4% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | FIFTH WALL ACQUISITN CORP II | 200,000 | $1.99M | 0.4% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | ALKURI GLOBAL ACQUISITION CO | 200,000 | $1.98M | 0.4% | $9.90 | — | COM CL A | 66981N103 |
| — | M3 BRIGADE ACQUISITION II CO | 200,000 | $1.944M | 0.4% | $9.72 | — | COM CL A | 553800103 |
| — | ATHLON ACQUISITION CORP | 200,500 | $1.941M | 0.4% | $9.64 | — | COM CL A | 04748A106 |
| — | AGILE GROWTH CORP | 200,000 | $1.934M | 0.4% | $9.67 | — | CLASS A ORD | G01202103 |
| — | SPORTSTEK ACQUISITION CORP | 200,000 | $1.924M | 0.4% | $9.62 | — | COM CL A | 849196100 |
| — | ORION BIOTECH OPPORTUNTES CO | 175,000 | $1.768M | 0.4% | $10.10 | — | UNIT 04/15/2025 | G6780C125 |
| — | GIGCAPITAL4 INC | 150,000 | $1.478M | 0.3% | $9.85 | — | COM | 37518G101 |
| — | ESM ACQUISITION CORPORATION | 152,103 | $1.475M | 0.3% | $9.70 | — | SHS CL A | G3195H104 |
| — | LAZARD GROWTH ACQUISITION CO | 150,201 | $1.469M | 0.3% | $9.78 | — | SHS | G54035103 |
| — | CORNER GROWTH ACQUISITION CO | 150,000 | $1.461M | 0.3% | $9.79 | — | CL A SHS | G2425N105 |
| — | FORUM MERGER IV CORP | 150,000 | $1.461M | 0.3% | $9.74 | — | CLASS A COM | 349875104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 150,000 | $1.449M | 0.3% | $9.71 | — | COM CL A | 57520Y106 |
| — | TAILWIND TWO ACQUISITION COR | 150,000 | $1.449M | 0.3% | $9.66 | — | SHS CL A | G86613109 |
| — | PERIDOT ACQUISITION CORP II | 127,000 | $1.24M | 0.3% | $9.76 | — | SHS CL A | G7008B105 |
| — | CLASS ACCELERATION CORP | 125,000 | $1.211M | 0.3% | $9.66 | — | COM | 18274B106 |
| — | COVA ACQUISITION CORP | 120,000 | $1.163M | 0.3% | $9.69 | — | CL A SHS | G2554Y104 |
| — | FINTECH EVOLUTION ACQUIS GRO | 120,000 | $1.157M | 0.2% | $9.64 | — | SHS CL A | G3R19A104 |
| — | SPARTAN ACQUISITION CORP III | 110,000 | $1.076M | 0.2% | $9.78 | — | COM CL A | 84677R106 |
| — | OMEGA ALPHA SPAC | 105,466 | $1.049M | 0.2% | $9.90 | — | CL A | G6749V107 |
| — | SILVER SPIKE ACQUISITN CORP | 105,594 | $1.03M | 0.2% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| — | ADVANCED MERGER PARTNERS INC | 105,400 | $1.027M | 0.2% | $9.74 | — | COM CL A | 00777J109 |
| — | MDH ACQUISITION CORP | 100,000 | $1.002M | 0.2% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | ALDEL FINANCIAL INC | 100,000 | $985K | 0.2% | $9.85 | — | CL A COM | 01407X104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 99,987 | $973K | 0.2% | $9.75 | — | COM CL A | 29429X109 |
| — | MISSION ADVANCEMENT CORP | 100,000 | $971K | 0.2% | $9.71 | — | CL A | 60501L101 |
| — | Z-WORK ACQUISITION CORP | 100,000 | $971K | 0.2% | $9.80 | — | COM CL A | 98880C102 |
| — | AUSTERLITZ ACQUISITION CORP | 96,800 | $942K | 0.2% | $9.73 | — | COM CL A | G0633U101 |
| — | FRONTIER ACQUISITION CORP | 92,431 | $900K | 0.2% | $9.74 | — | CLASS A ORD SHS | G36826108 |
| — | G SQUARED ASCEND I INC | 90,000 | $888K | 0.2% | $9.87 | — | SHS CL A | G4204R109 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 88,800 | $877K | 0.2% | $9.88 | — | CLASS A ORD SHS | G7484L106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 88,900 | $868K | 0.2% | $9.86 | 0.0% | SHS CL A | G50737108 |
| — | POEMA GLOBAL HOLDINGS CORP | 84,669 | $820K | 0.2% | $9.68 | — | CL A SHS | G7154B107 |
| — | PONTEM CORPORATION | 82,653 | $803K | 0.2% | $9.72 | — | SHS CL A | G71707106 |
| — | L CATTERTON ASIA ACQUISITION | 82,500 | $800K | 0.2% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | APOLLO STRATEGIC GRWT CPTL I | 78,784 | $767K | 0.2% | $9.74 | — | SHS CL A | G0412A102 |
| — | 890 5TH AVE PARTNERS INC | 75,460 | $744K | 0.2% | $9.69 | — | COM CL A | 28250A105 |
| — | KKR ACQUISITION HOLDING I CO | 73,263 | $736K | 0.2% | $10.05 | — | UNIT 99/99/9999 | 48253T208 |
| — | WARBURG PINCUS CAPTAL CORP I | 75,000 | $731K | 0.2% | $9.75 | — | SHS CL A | G9460M108 |
| — | DECARBONIZATION PLUS ACQU II | 73,523 | $726K | 0.2% | $9.87 | — | COM CL A | 242794105 |
| — | FORTRESS VALUE ACQUISI CORP | 65,421 | $642K | 0.1% | $9.81 | — | COM CL A | 34964K108 |
| — | FORESIGHT ACQUISITION CORP | 63,294 | $626K | 0.1% | $9.89 | — | CL A | 34552Y106 |
| — | ATLAS CREST INVESTMENT CORP | 57,606 | $562K | 0.1% | $9.76 | — | COM CL A | 049287105 |
| — | VIRGIN GROUP ACQUISIT CORP I | 57,364 | $562K | 0.1% | $9.80 | — | SHS CL A | G9460K102 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 49,747 | $507K | 0.1% | $10.19 | — | CL A | G1355V103 |
| — | FIRST RESERVE SUSTAINABLE GW | 50,000 | $500K | 0.1% | $10.02 | — | UNIT 03/05/2026 | 336169206 |
| — | FIRST RESERVE SUSTAINABLE GW | 50,500 | $490K | 0.1% | $9.70 | — | CLASS A COM | 336169107 |
| — | PROPERTY SOLUTIONS ACQUISITI | 50,000 | $488K | 0.1% | $9.76 | — | COM CL A | 74350A108 |
| — | SUPERNOVA PARTNERS ACQUISTN | 50,000 | $486K | 0.1% | $9.72 | — | SHS CL A | G8T86C105 |
| VEEA | PLUM ACQUISITION CORP I | 50,000 | $486K | 0.1% | $9.79 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | ORION ACQUISITION CORP | 50,000 | $483K | 0.1% | $9.66 | — | COM CL A | 68626A108 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $483K | 0.1% | $9.66 | — | CL A COM | 04282M102 |
| — | RICEBRAN TECHNOLOGIES | 412,121 | $466K | 0.1% | $1.47 | — | COM NEW | 762831204 |
| — | ITHAX ACQUISITION CORP | 41,000 | $399K | 0.1% | $9.73 | — | CL A SHS | G49775102 |
| — | CF ACQUISITION CORP VIII | 40,000 | $394K | 0.1% | $9.85 | — | CLASS A COM | 12520C109 |
| — | GORES GUGGENHEIM INC | 39,887 | $389K | 0.1% | $9.75 | — | CLASS A COM | 38286Q107 |
| — | FRONTIER ACQUISITION CORP | 37,076 | $371K | 0.1% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | DRAGONEER GROWTH OPT CORP II | 26,126 | $261K | 0.1% | $9.99 | — | CL A SHS | G28315102 |
| — | THAYER VENTURES ACQU CORP | 200,000 | $260K | 0.1% | $0.60 | — | *W EXP 01/01/203 | 88332T118 |
| — | APOLLO STRATEGIC GRWT CPTL I | 25,000 | $250K | 0.1% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | SPARTACUS ACQUISITION CORP | 201,334 | $248K | 0.1% | $9.01 | — | *W EXP 10/31/202 | 84677L117 |
| — | THIMBLE POINT ACQUISITION CO | 25,000 | $247K | 0.1% | $9.60 | — | COM CL A | 88408P107 |
| — | KKR ACQUISITION HOLDING I CO | 25,130 | $247K | 0.1% | $9.83 | — | COM CLASS A | 48253T109 |
| — | ROTH CH ACQUISITION III CO | 25,000 | $247K | 0.1% | $9.88 | — | COM | 77867Q102 |
| — | RXR ACQUISITION CORP | 25,200 | $245K | 0.1% | $9.72 | — | CLASS A COM | 74981W107 |
| — | CF ACQUISITION CORP V | 25,000 | $244K | 0.1% | $9.76 | — | CL A | 12520R106 |
| — | CF ACQUISITION CORP VI | 25,000 | $244K | 0.1% | $9.76 | — | COM CL A | 12521J103 |
| — | BOA ACQUISITION CORP | 25,000 | $242K | 0.1% | $9.68 | — | COM CL A | 05601A109 |
| MVLA | PATHFINDER ACQUISITION CORP | 23,340 | $228K | 0.0% | $9.77 | — | CL A | G04119106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 200,000 | $224K | 0.0% | $1.12 | — | *W EXP 01/14/202 | 34962M114 |
| — | ROMAN DBDR TECH ACQUISITION | 21,584 | $218K | 0.0% | $10.11 | — | COM CL A | 77584N101 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 19,951 | $195K | 0.0% | $9.77 | — | COM CL A | 82880R103 |
| — | BIOTECH ACQUISITION COMPANY | 224,999 | $193K | 0.0% | $0.86 | — | *W EXP 11/30/202 | G1125A116 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 234,999 | $186K | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | EMPOWERMENT & INCLUSION CAPI | 249,999 | $185K | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | FRAZIER LIFESCIENCES ACQU CO | 149,999 | $167K | 0.0% | $0.90 | — | *W EXP 11/30/202 | G3710A113 |
| — | FAR PEAK ACQUISITION CORP | 15,236 | $152K | 0.0% | $9.98 | — | SHS CL A | G3312L103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 14,800 | $145K | 0.0% | $9.80 | — | COM CL A | 538126103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,327 | $137K | 0.0% | $16.31 | 0.0% | COM | 020764106 |
| — | MARLIN TECHNOLOGY CORP | 112,825 | $133K | 0.0% | $0.71 | — | *W EXP 01/12/202 | G58411110 |
| — | NOBLE ROCK ACQUISITION CORP | 137,189 | $117K | 0.0% | $0.61 | — | *W EXP 01/31/202 | G6546R119 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 135,981 | $117K | 0.0% | $0.86 | — | *W EXP 01/20/202 | 808641112 |
| SLAMF | SLAM CORP | 10,000 | $97,000 | 0.0% | $9.76 | 0.0% | CL A SHS | G8210L105 |
| — | HUDSON EXECUTIVE INVES III | 9,149 | $89,000 | 0.0% | $9.73 | — | COM CL A | 44376L107 |
| — | PINE TECHNOLOGY ACQUISITN CO | 99,999 | $84,000 | 0.0% | $0.84 | — | *W EXP 03/31/202 | 722850112 |
| — | TAILWIND INTERNATNAL ACQ COR | 83,333 | $78,000 | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | SCION TECH GROWTH I | 73,333 | $77,000 | 0.0% | $0.87 | — | *W EXP 11/01/202 | G31067112 |
| — | M3 BRIGADE ACQUISITION II CO | 66,666 | $77,000 | 0.0% | $1.16 | — | *W EXP 09/03/202 | 553800111 |
| — | CF ACQUISITION CORP VI | 7,600 | $76,000 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | ATHLON ACQUISITION CORP | 100,249 | $76,000 | 0.0% | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| — | SPORTSTEK ACQUISITION CORP | 100,000 | $76,000 | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | CLARIM ACQUISITION CORP | 83,332 | $73,000 | 0.0% | $0.53 | — | *W EXP 01/05/202 | 18049C116 |
| — | CARTESIAN GROWTH CORP | 86,665 | $73,000 | 0.0% | $0.84 | — | *W EXP 02/26/202 | G19276115 |
| — | FUSION ACQUISITION CORP II | 73,800 | $72,000 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | AGILE GROWTH CORP | 66,666 | $63,000 | 0.0% | $0.95 | — | *W EXP 03/09/202 | G01202111 |
| — | ROSECLIFF ACQUISITION CORP I | 74,999 | $61,000 | 0.0% | $0.81 | — | *W EXP 02/11/202 | 77732R111 |
| — | ARES ACQUISITION CORPORATION | 48,999 | $61,000 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | CORNER GROWTH ACQUISITION CO | 49,998 | $60,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G2425N113 |
| — | ONE EQUITY PARTNERS OPEN WTR | 5,974 | $60,000 | 0.0% | $10.04 | — | UNIT 01/14/2026 | 68237L204 |
| — | FAR PEAK ACQUISITION CORP | 5,400 | $56,000 | 0.0% | $10.37 | — | UNIT 99/99/9999 | G3312L129 |
| — | COVA ACQUISITION CORP | 60,000 | $53,000 | 0.0% | $0.88 | — | *W EXP 02/05/202 | G2554Y120 |
| — | ESM ACQUISITION CORPORATION | 50,701 | $51,000 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | TAILWIND TWO ACQUISITION COR | 50,000 | $50,000 | 0.0% | $1.00 | — | *W EXP 03/09/202 | G86613125 |
| — | CLASS ACCELERATION CORP | 62,499 | $49,000 | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | ALDEL FINANCIAL INC | 50,000 | $49,000 | 0.0% | $0.98 | — | *W EXP 99/99/999 | 01407X112 |
| — | FORUM MERGER IV CORP | 37,499 | $48,000 | 0.0% | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| — | MASON INDUSTRIAL TECHNOLGY I | 49,998 | $45,000 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 57520Y114 |
| — | FINTECH EVOLUTION ACQUIS GRO | 40,000 | $40,000 | 0.0% | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 33,328 | $37,000 | 0.0% | $0.84 | — | *W EXP 01/12/202 | 29429X117 |
| — | SILVER SPIKE ACQUISITN CORP | 26,398 | $36,000 | 0.0% | $1.36 | — | *W EXP 02/26/202 | G8201H113 |
| — | SPARTAN ACQUISITION CORP III | 30,000 | $36,000 | 0.0% | $1.20 | — | *W EXP 02/04/202 | 84677R114 |
| — | LAZARD GROWTH ACQUISITION CO | 30,039 | $35,000 | 0.0% | $1.17 | — | *W EXP 02/10/202 | G54035111 |
| — | POEMA GLOBAL HOLDINGS CORP | 42,334 | $32,000 | 0.0% | $0.76 | — | *W EXP 01/08/202 | G7154B115 |
| — | AUSTERLITZ ACQUISITION CORP | 24,199 | $30,000 | 0.0% | $1.24 | — | *W EXP 02/19/202 | G0633U127 |
| — | Z-WORK ACQUISITION CORP | 33,333 | $30,000 | 0.0% | $0.72 | — | *W EXP 01/04/202 | 98880C110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 22,225 | $28,000 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | PERIDOT ACQUISITION CORP II | 25,399 | $28,000 | 0.0% | $1.10 | — | *W EXP 04/30/202 | G7008B121 |
| — | MISSION ADVANCEMENT CORP | 33,333 | $27,000 | 0.0% | $0.81 | — | *W EXP 03/05/202 | 60501L119 |
| — | PONTEM CORPORATION | 27,550 | $27,000 | 0.0% | $0.98 | — | *W EXP 01/05/202 | G71707122 |
| — | L CATTERTON ASIA ACQUISITION | 27,500 | $25,000 | 0.0% | $0.91 | — | *W EXP 03/08/202 | G5346G117 |
| — | FRONTIER ACQUISITION CORP | 18,107 | $25,000 | 0.0% | $1.38 | — | *W EXP 03/04/202 | G36826124 |
| — | G SQUARED ASCEND I INC | 17,999 | $22,000 | 0.0% | $1.22 | — | *W EXP 02/01/202 | G4204R117 |
| — | ARROWROOT ACQUISITION CORP | 25,000 | $22,000 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 04282M110 |
| — | ADVANCED MERGER PARTNERS INC | 17,566 | $21,000 | 0.0% | $1.20 | — | *W EXP 06/30/202 | 00777J117 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 11,100 | $20,000 | 0.0% | $1.80 | — | *W EXP 03/12/202 | G7484L122 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 15,000 | $20,000 | 0.0% | $1.33 | — | *W EXP 99/99/999 | G9460M124 |
| — | APOLLO STRATEGIC GRWT CPTL I | 15,756 | $19,000 | 0.0% | $1.21 | — | *W EXP 02/12/202 | G0412A128 |
| — | PROPERTY SOLUTIONS ACQUISITI | 12,499 | $16,000 | 0.0% | $1.28 | — | *W EXP 03/01/202 | 74350A116 |
| — | MSD ACQUISITION CORP | 1,600 | $16,000 | 0.0% | $10.00 | — | UNIT 03/25/2026 | G5709C117 |
| — | FIRST RESERVE SUSTAINABLE GW | 12,624 | $15,000 | 0.0% | $1.19 | — | *W EXP 03/05/202 | 336169115 |
| — | SUPERNOVA PARTNERS ACQUISTN | 12,500 | $15,000 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G8T86C121 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 11,472 | $15,000 | 0.0% | $1.31 | — | *W EXP 03/13/202 | G9460K128 |
| — | ATLAS CREST INVESTMENT CORP | 12,169 | $14,000 | 0.0% | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| — | ITHAX ACQUISITION CORP | 20,500 | $14,000 | 0.0% | $0.68 | — | *W EXP 02/01/202 | G49775128 |
| — | ORION ACQUISITION CORP | 12,500 | $12,000 | 0.0% | $0.96 | — | *W EXP 02/19/202 | 68626A116 |
| VEEAW | PLUM ACQUISITION CORP I | 10,000 | $12,000 | 0.0% | $1.20 | — | *W EXP 03/15/202 | G7134L118 |
| — | GORES GUGGENHEIM INC | 7,977 | $11,000 | 0.0% | $1.38 | — | *W EXP 03/25/202 | 38286Q115 |
| — | FORTRESS VALUE ACQUISI CORP | 8,177 | $10,000 | 0.0% | $1.22 | — | *W EXP 03/18/202 | 34964K116 |
| — | TZP STRATEGIES ACQUISTN CORP | 1,037 | $10,000 | 0.0% | $9.64 | — | UNIT 01/06/2026 | G91595127 |
| — | CF ACQUISITION CORP VIII | 10,000 | $10,000 | 0.0% | $1.00 | — | *W EXP 03/31/202 | 12520C117 |
| — | PIVOTAL INVESTMENT CORP III | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | ATLAS CREST INVESTMENT CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | CF ACQUISITION CORP V | 8,332 | $9,000 | 0.0% | $0.72 | — | *W EXP 01/25/202 | 12520R114 |
| — | BOA ACQUISITION CORP | 8,333 | $7,000 | 0.0% | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| — | CF ACQUISITION CORP VI | 6,250 | $6,000 | 0.0% | $0.96 | — | *W EXP 02/18/202 | 12521J111 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 3,880 | $6,000 | 0.0% | $1.55 | — | *W EXP 02/04/202 | 82880R111 |
| — | LIVE OAK MOBILITY ACQUISI CO | 2,960 | $5,000 | 0.0% | $1.69 | — | *W EXP 03/04/202 | 538126111 |
| MVLAW | PATHFINDER ACQUISITION CORP | 4,999 | $5,000 | 0.0% | $1.00 | — | *W EXP 02/19/202 | G04119122 |
| — | RXR ACQUISITION CORP | 5,040 | $5,000 | 0.0% | $0.99 | — | *W EXP 03/08/202 | 74981W115 |
| — | KKR ACQUISITION HOLDING I CO | 3,782 | $4,000 | 0.0% | $1.06 | — | *W EXP 99/99/999 | 48253T117 |
| — | SLAM CORP | 2,500 | $3,000 | 0.0% | $1.20 | — | *W EXP 02/23/202 | G8210L121 |
| — | HUDSON EXECUTIVE INVES III | 1,829 | $2,000 | 0.0% | $1.09 | — | *W EXP 02/22/202 | 44376L115 |