CIK: 0001512716 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $492,876 (94.6% shares, 5.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVACARE CORP | 29,203,000 | $26,551 | 5.4% | $0.97 | — | NOTE 5.000%11/1 | 461203AL5 |
| — | EVERI HLDGS INC | 1,022,833 | $24,732 | 5.0% | $5.93 | — | COM | 30034T103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 130,031 | $24,001 | 4.9% | $142.95 | +37.8% | COM | 91307C102 |
| — | SUMMIT MATLS INC | 692,678 | $22,145 | 4.5% | $22.33 | — | CL A | 86614U100 |
| TPB | TURNING PT BRANDS INC | 459,217 | $21,928 | 4.4% | $40.63 | +18.0% | COM | 90041L105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 270,208 | $20,857 | 4.2% | $59.31 | +21.0% | COM | 98311A105 |
| BLMN | BLOOMIN BRANDS INC | 824,176 | $20,604 | 4.2% | $16.47 | +32.6% | COM | 094235108 |
| — | AMARIN CORP PLC | 4,018,870 | $20,496 | 4.2% | $5.05 | — | SPONS ADR NEW | 023111206 |
| — | HORIZON THERAPEUTICS PUB L | 175,053 | $19,175 | 3.9% | $75.42 | — | SHS | G46188101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 167,700 | $18,829 | 3.8% | $57.18 | +70.8% | COM | 12769G100 |
| INSE | INSPIRED ENTMT INC | 1,580,788 | $18,495 | 3.8% | $10.55 | +10.5% | COM | 45782N108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,394,475 | $16,315 | 3.3% | $13.04 | 0.0% | COM | 203668108 |
| DIN | DINE BRANDS GLOBAL INC | 198,824 | $16,146 | 3.3% | $67.78 | -2.3% | COM | 254423106 |
| ATEX | ANTERIX INC | 222,533 | $13,508 | 2.7% | $42.16 | +39.1% | COM | 03676C100 |
| EAT | BRINKER INTL INC | 268,559 | $13,173 | 2.7% | $35.00 | +55.4% | COM | 109641100 |
| FLL | FULL HSE RESORTS INC | 1,109,634 | $11,773 | 2.4% | $6.91 | +23.5% | COM | 359678109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,191,778 | $9,735 | 2.0% | $4.98 | — | COM UNIT | 09625U109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 402,200 | $8,901 | 1.8% | $14.37 | +10.4% | COM | 05156V102 |
| — | THAYER VENTURES ACQU CORP | 757,600 | $7,659 | 1.6% | $9.90 | — | COM CL A | 88332T100 |
| — | SPARTACUS ACQUISITION CORP | 635,680 | $6,439 | 1.3% | $10.05 | — | CL A | 84677L109 |
| FENC | FENNEC PHARMACEUTICALS INC | 618,451 | $5,826 | 1.2% | $6.71 | +11.8% | COM | 31447P100 |
| BLMN | BLOOMIN BRANDS INC | 200,000 | $5,000 | 1.0% | $16.47 | +32.6% | Call | 094235108 |
| — | EMPOWERMENT & INCLUSION CAPI | 500,000 | $4,890 | 1.0% | $9.67 | — | COM CL A | 29248N100 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 470,000 | $4,606 | 0.9% | $9.70 | — | CL A SHS | G3934J106 |
| — | BIOTECH ACQUISITION COMPANY | 450,000 | $4,383 | 0.9% | $9.67 | — | CL A SHS | G1125A108 |
| — | FRAZIER LIFESCIENCES ACQU CO | 440,000 | $4,325 | 0.9% | $9.95 | — | CL A SHS | G3710A105 |
| — | NOBLE ROCK ACQUISITION CORP | 411,571 | $3,996 | 0.8% | $10.17 | — | CL A SHS | G6546R101 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 407,944 | $3,961 | 0.8% | $9.68 | — | COM CL A | 808641104 |
| — | FORTISTAR SUSTAINABLE SOL CO | 400,000 | $3,908 | 0.8% | $9.73 | — | COM CL A | 34962M106 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 389,136 | $3,852 | 0.8% | $10.00 | — | CL A SHS | G44125105 |
| — | CONTAINER STORE GROUP INC | 390,196 | $3,715 | 0.8% | $9.52 | — | COM | 210751103 |
| AWRE | AWARE INC MASS | 907,047 | $3,710 | 0.8% | $3.88 | +0.8% | COM | 05453N100 |
| — | SCION TECH GROWTH I | 380,000 | $3,697 | 0.8% | $9.79 | — | CL A SHS | G31067104 |
| — | PROVENTION BIO INC | 544,222 | $3,483 | 0.7% | $6.40 | — | COM | 74374N102 |
| — | MARLIN TECHNOLOGY CORP | 338,481 | $3,304 | 0.7% | $9.60 | — | CL A SHS | G58411102 |
| — | PINE TECHNOLOGY ACQUISITN CO | 300,000 | $2,895 | 0.6% | $9.70 | — | CLASS A COM | 722850104 |
| — | CARTESIAN GROWTH CORP | 260,000 | $2,566 | 0.5% | $9.67 | — | CL A SHS | G19276107 |
| — | CLARIM ACQUISITION CORP | 250,000 | $2,458 | 0.5% | $9.66 | — | COM CL A | 18049C108 |
| — | TAILWIND INTERNATNAL ACQ COR | 250,000 | $2,425 | 0.5% | $9.67 | — | COM CL A | G8662F101 |
| — | ARES ACQUISITION CORPORATION | 245,000 | $2,386 | 0.5% | $9.90 | — | COM CL A | G33032106 |
| — | ROSECLIFF ACQUISITION CORP I | 225,000 | $2,183 | 0.4% | $9.66 | — | COM CL A | 77732R103 |
| — | FUSION ACQUISITION CORP II | 221,400 | $2,150 | 0.4% | $9.67 | — | COM CL A | 36118N102 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $2,024 | 0.4% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | ALKURI GLOBAL ACQUISITION CO | 200,000 | $1,994 | 0.4% | $9.90 | — | COM CL A | 66981N103 |
| — | M3 BRIGADE ACQUISITION II CO | 200,000 | $1,982 | 0.4% | $9.72 | — | COM CL A | 553800103 |
| — | FIFTH WALL ACQUISITN CORP II | 200,000 | $1,964 | 0.4% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | ATHLON ACQUISITION CORP | 200,500 | $1,961 | 0.4% | $9.64 | — | COM CL A | 04748A106 |
| — | SPORTSTEK ACQUISITION CORP | 200,000 | $1,950 | 0.4% | $9.62 | — | COM CL A | 849196100 |
| — | AGILE GROWTH CORP | 200,000 | $1,944 | 0.4% | $9.67 | — | CLASS A ORD | G01202103 |
| MNKD | MANNKIND CORP | 437,187 | $1,902 | 0.4% | $4.14 | +8.7% | COM NEW | 56400P706 |
| — | ORION BIOTECH OPPORTUNTES CO | 175,000 | $1,720 | 0.3% | $9.83 | — | CLASS A ORD SHS | G6780C109 |
| — | POWER & DIGITAL INFRA ACQ CO | 158,308 | $1,600 | 0.3% | $10.11 | — | COM CL A | 739190106 |
| — | ESM ACQUISITION CORPORATION | 152,103 | $1,485 | 0.3% | $9.70 | — | SHS CL A | G3195H104 |
| — | GIGCAPITAL4 INC | 150,000 | $1,479 | 0.3% | $9.85 | — | COM | 37518G101 |
| — | FORUM MERGER IV CORP | 150,000 | $1,464 | 0.3% | $9.74 | — | CLASS A COM | 349875104 |
| — | CORNER GROWTH ACQUISITION CO | 150,000 | $1,464 | 0.3% | $9.79 | — | CL A SHS | G2425N105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 150,000 | $1,461 | 0.3% | $9.71 | — | COM CL A | 57520Y106 |
| — | LAZARD GROWTH ACQUISITION CO | 150,201 | $1,461 | 0.3% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | TAILWIND TWO ACQUISITION COR | 150,000 | $1,460 | 0.3% | $9.66 | — | SHS CL A | G86613109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 133,252 | $1,326 | 0.3% | $9.96 | — | UNIT 99/99/9999 | G0412A110 |
| — | PERIDOT ACQUISITION CORP II | 127,000 | $1,233 | 0.3% | $9.76 | — | SHS CL A | G7008B105 |
| — | CLASS ACCELERATION CORP | 125,000 | $1,215 | 0.2% | $9.66 | — | COM | 18274B106 |
| — | COVA ACQUISITION CORP | 120,000 | $1,165 | 0.2% | $9.69 | — | CL A SHS | G2554Y104 |
| — | FINTECH EVOLUTION ACQUIS GRO | 120,000 | $1,163 | 0.2% | $9.64 | — | SHS CL A | G3R19A104 |
| — | SPARTAN ACQUISITION CORP III | 110,000 | $1,087 | 0.2% | $9.78 | — | COM CL A | 84677R106 |
| — | SILVER SPIKE ACQUISITN CORP | 105,594 | $1,035 | 0.2% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| — | OMEGA ALPHA SPAC | 105,466 | $1,026 | 0.2% | $9.90 | — | CL A | G6749V107 |
| — | ADVANCED MERGER PARTNERS INC | 105,400 | $1,022 | 0.2% | $9.74 | — | COM CL A | 00777J109 |
| — | MDH ACQUISITION CORP | 100,000 | $985 | 0.2% | $9.85 | — | COM CL A | 55283P106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 99,987 | $977 | 0.2% | $9.75 | — | COM CL A | 29429X109 |
| — | Z-WORK ACQUISITION CORP | 100,000 | $974 | 0.2% | $9.80 | — | COM CL A | 98880C102 |
| — | MISSION ADVANCEMENT CORP | 100,000 | $972 | 0.2% | $9.71 | — | CL A | 60501L101 |
| — | AUSTERLITZ ACQUISITION CORP | 96,800 | $944 | 0.2% | $9.73 | — | COM CL A | G0633U101 |
| — | FRONTIER ACQUISITION CORP | 92,431 | $901 | 0.2% | $9.74 | — | CLASS A ORD SHS | G36826108 |
| — | GRITSTONE BIO INC | 83,162 | $898 | 0.2% | $10.80 | — | COM | 39868T105 |
| — | G SQUARED ASCEND I INC | 90,000 | $888 | 0.2% | $9.87 | — | SHS CL A | G4204R109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 88,900 | $868 | 0.2% | $9.86 | -1.2% | SHS CL A | G50737108 |
| — | DRAGONEER GROWTH OPT CORP II | 88,240 | $865 | 0.2% | $9.86 | — | CL A SHS | G28315102 |
| — | POEMA GLOBAL HOLDINGS CORP | 84,669 | $835 | 0.2% | $9.68 | — | CL A SHS | G7154B107 |
| — | PONTEM CORPORATION | 82,653 | $803 | 0.2% | $9.72 | — | SHS CL A | G71707106 |
| — | L CATTERTON ASIA ACQUISITION | 82,500 | $803 | 0.2% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | APOLLO STRATEGIC GRWT CPTL I | 78,784 | $770 | 0.2% | $9.74 | — | SHS CL A | G0412A102 |
| — | 890 5TH AVE PARTNERS INC | 75,460 | $748 | 0.2% | $9.69 | — | COM CL A | 28250A105 |
| — | WARBURG PINCUS CAPTAL CORP I | 75,000 | $734 | 0.1% | $9.75 | — | SHS CL A | G9460M108 |
| — | KKR ACQUISITION HOLDING I CO | 73,263 | $731 | 0.1% | $10.05 | — | UNIT 99/99/9999 | 48253T208 |
| — | ARYA SCIENCES ACQUISITN CORP | 73,964 | $731 | 0.1% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | DECARBONIZATION PLUS ACQU II | 73,523 | $727 | 0.1% | $9.87 | — | COM CL A | 242794105 |
| — | FRONTIER ACQUISITION CORP | 72,276 | $713 | 0.1% | $9.90 | — | UNIT 03/01/2026 | G36826116 |
| — | FORTRESS VALUE ACQUISI CORP | 67,449 | $664 | 0.1% | $9.84 | — | UNIT 03/31/2028 | 34964K207 |
| — | FORTRESS VALUE ACQUISI CORP | 65,421 | $637 | 0.1% | $9.81 | — | COM CL A | 34964K108 |
| — | FORESIGHT ACQUISITION CORP | 63,294 | $624 | 0.1% | $9.89 | — | CL A | 34552Y106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 57,288 | $570 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 82880R202 |
| — | RXR ACQUISITION CORP | 57,116 | $563 | 0.1% | $9.86 | — | UNIT 01/01/2025 | 74981W206 |
| — | ATLAS CREST INVESTMENT CORP | 57,606 | $562 | 0.1% | $9.76 | — | COM CL A | 049287105 |
| — | VIRGIN GROUP ACQUISIT CORP I | 57,364 | $557 | 0.1% | $9.80 | — | SHS CL A | G9460K102 |
| — | MSD ACQUISITION CORP | 50,648 | $507 | 0.1% | $10.01 | — | UNIT 03/25/2026 | G5709C117 |
| — | FIRST RESERVE SUSTAINABLE GW | 50,500 | $500 | 0.1% | $9.70 | — | CLASS A COM | 336169107 |
| — | SUPERNOVA PARTNERS ACQUISTN | 50,000 | $486 | 0.1% | $9.72 | — | SHS CL A | G8T86C105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 50,000 | $485 | 0.1% | $9.76 | — | COM CL A | 74350A108 |
| — | ORION ACQUISITION CORP | 50,000 | $485 | 0.1% | $9.66 | — | COM CL A | 68626A108 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $485 | 0.1% | $9.66 | — | CL A COM | 04282M102 |
| VEEA | PLUM ACQUISITION CORP I | 50,000 | $484 | 0.1% | $9.79 | -0.7% | CLASS A ORD SHS | G7134L126 |
| — | ITHAX ACQUISITION CORP | 41,000 | $400 | 0.1% | $9.73 | — | CL A SHS | G49775102 |
| — | CF ACQUISITION CORP VIII | 40,000 | $399 | 0.1% | $9.85 | — | CLASS A COM | 12520C109 |
| INMB | INMUNE BIO INC | 20,000 | $388 | 0.1% | $19.31 | 0.0% | COM | 45782T105 |
| — | ALDEL FINANCIAL INC | 34,054 | $344 | 0.1% | $9.85 | — | CL A COM | 01407X104 |
| — | VIRGIN GROUP ACQUISIT CORP I | 30,000 | $297 | 0.1% | $9.90 | — | UNIT 99/99/9999 | G9460K110 |
| — | THIMBLE POINT ACQUISITION CO | 25,000 | $249 | 0.1% | $9.60 | — | COM CL A | 88408P107 |
| — | ROTH CH ACQUISITION III CO | 25,000 | $249 | 0.1% | $9.88 | — | COM | 77867Q102 |
| — | CF ACQUISITION CORP V | 25,000 | $248 | 0.1% | $9.76 | — | CL A | 12520R106 |
| — | RESEARCH ALLIANCE CORP II | 25,000 | $246 | 0.0% | $9.84 | — | COM CL A | 760873109 |
| — | KKR ACQUISITION HOLDING I CO | 25,130 | $245 | 0.0% | $9.83 | — | COM CLASS A | 48253T109 |
| — | RXR ACQUISITION CORP | 25,200 | $245 | 0.0% | $9.72 | — | CLASS A COM | 74981W107 |
| — | RICEBRAN TECHNOLOGIES | 412,121 | $243 | 0.0% | $1.47 | — | COM NEW | 762831204 |
| — | CF ACQUISITION CORP VI | 25,000 | $243 | 0.0% | $9.76 | — | COM CL A | 12521J103 |
| — | BOA ACQUISITION CORP | 25,000 | $243 | 0.0% | $9.68 | — | COM CL A | 05601A109 |
| MVLA | PATHFINDER ACQUISITION CORP | 23,340 | $231 | 0.0% | $9.77 | — | CL A | G04119106 |
| — | FIRST RESERVE SUSTAINABLE GW | 22,305 | $224 | 0.0% | $10.02 | — | UNIT 03/05/2026 | 336169206 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 21,800 | $219 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G50737116 |
| — | ROMAN DBDR TECH ACQUISITION | 21,584 | $218 | 0.0% | $10.11 | — | COM CL A | 77584N101 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 19,951 | $195 | 0.0% | $9.77 | — | COM CL A | 82880R103 |
| — | EMPOWERMENT & INCLUSION CAPI | 249,999 | $187 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | BIOTECH ACQUISITION COMPANY | 224,999 | $148 | 0.0% | $0.86 | — | *W EXP 11/30/202 | G1125A116 |
| — | LIVE OAK MOBILITY ACQUISI CO | 14,800 | $143 | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 200,000 | $137 | 0.0% | $1.12 | — | *W EXP 01/14/202 | 34962M114 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 234,999 | $133 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| SLAMF | SLAM CORP | 10,000 | $98 | 0.0% | $9.76 | -0.5% | CL A SHS | G8210L105 |
| — | FRAZIER LIFESCIENCES ACQU CO | 149,999 | $95 | 0.0% | $0.90 | — | *W EXP 11/30/202 | G3710A113 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 135,981 | $95 | 0.0% | $0.86 | — | *W EXP 01/20/202 | 808641112 |
| — | NOBLE ROCK ACQUISITION CORP | 137,189 | $93 | 0.0% | $0.61 | — | *W EXP 01/31/202 | G6546R119 |
| — | MARLIN TECHNOLOGY CORP | 112,825 | $90 | 0.0% | $0.71 | — | *W EXP 01/12/202 | G58411110 |
| — | SPORTSTEK ACQUISITION CORP | 100,000 | $90 | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | ATHLON ACQUISITION CORP | 100,249 | $70 | 0.0% | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| — | PINE TECHNOLOGY ACQUISITN CO | 99,999 | $70 | 0.0% | $0.84 | — | *W EXP 03/31/202 | 722850112 |
| — | SCION TECH GROWTH I | 73,333 | $57 | 0.0% | $0.87 | — | *W EXP 11/01/202 | G31067112 |
| — | TAILWIND INTERNATNAL ACQ COR | 83,333 | $52 | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | CLARIM ACQUISITION CORP | 83,332 | $52 | 0.0% | $0.53 | — | *W EXP 01/05/202 | 18049C116 |
| — | FUSION ACQUISITION CORP II | 73,800 | $51 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | TAILWIND TWO ACQUISITION COR | 50,000 | $50 | 0.0% | $1.00 | — | *W EXP 03/09/202 | G86613125 |
| — | AGILE GROWTH CORP | 66,666 | $43 | 0.0% | $0.95 | — | *W EXP 03/09/202 | G01202111 |
| — | ARES ACQUISITION CORPORATION | 48,999 | $42 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | CORNER GROWTH ACQUISITION CO | 49,998 | $42 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G2425N113 |
| — | FORUM MERGER IV CORP | 37,499 | $41 | 0.0% | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| — | ROSECLIFF ACQUISITION CORP I | 74,999 | $41 | 0.0% | $0.81 | — | *W EXP 02/11/202 | 77732R111 |
| — | CLASS ACCELERATION CORP | 62,499 | $37 | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | MASON INDUSTRIAL TECHNOLGY I | 49,998 | $36 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 57520Y114 |
| — | COVA ACQUISITION CORP | 60,000 | $35 | 0.0% | $0.88 | — | *W EXP 02/05/202 | G2554Y120 |
| — | ESM ACQUISITION CORPORATION | 50,701 | $33 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | ORION BIOTECH OPPORTUNTES CO | 35,000 | $32 | 0.0% | $0.91 | — | *W EXP 04/15/202 | G6780C117 |
| — | SILVER SPIKE ACQUISITN CORP | 26,398 | $29 | 0.0% | $1.36 | — | *W EXP 02/26/202 | G8201H113 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 33,328 | $29 | 0.0% | $0.84 | — | *W EXP 01/12/202 | 29429X117 |
| — | FINTECH EVOLUTION ACQUIS GRO | 40,000 | $27 | 0.0% | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 22,225 | $26 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | AUSTERLITZ ACQUISITION CORP | 24,199 | $25 | 0.0% | $1.24 | — | *W EXP 02/19/202 | G0633U127 |
| — | LAZARD GROWTH ACQUISITION CO | 30,039 | $23 | 0.0% | $1.17 | — | *W EXP 02/10/202 | G54035111 |
| — | PERIDOT ACQUISITION CORP II | 25,399 | $21 | 0.0% | $1.10 | — | *W EXP 04/30/202 | G7008B121 |
| — | Z-WORK ACQUISITION CORP | 33,333 | $21 | 0.0% | $0.72 | — | *W EXP 01/04/202 | 98880C110 |
| — | PONTEM CORPORATION | 27,550 | $20 | 0.0% | $0.98 | — | *W EXP 01/05/202 | G71707122 |
| — | MISSION ADVANCEMENT CORP | 33,333 | $19 | 0.0% | $0.81 | — | *W EXP 03/05/202 | 60501L119 |
| — | L CATTERTON ASIA ACQUISITION | 27,500 | $19 | 0.0% | $0.91 | — | *W EXP 03/08/202 | G5346G117 |
| — | FRONTIER ACQUISITION CORP | 18,107 | $17 | 0.0% | $1.38 | — | *W EXP 03/04/202 | G36826124 |
| — | ADVANCED MERGER PARTNERS INC | 17,566 | $16 | 0.0% | $1.20 | — | *W EXP 06/30/202 | 00777J117 |
| — | APOLLO STRATEGIC GRWT CPTL I | 15,756 | $15 | 0.0% | $1.21 | — | *W EXP 02/12/202 | G0412A128 |
| — | ARROWROOT ACQUISITION CORP | 25,000 | $14 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 04282M110 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 15,000 | $14 | 0.0% | $1.33 | — | *W EXP 99/99/999 | G9460M124 |
| — | ITHAX ACQUISITION CORP | 20,500 | $13 | 0.0% | $0.68 | — | *W EXP 02/01/202 | G49775128 |
| — | ATLAS CREST INVESTMENT CORP | 12,169 | $10 | 0.0% | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| — | SUPERNOVA PARTNERS ACQUISTN | 12,500 | $10 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G8T86C121 |
| — | CF ACQUISITION CORP VIII | 10,000 | $10 | 0.0% | $1.00 | — | *W EXP 03/31/202 | 12520C117 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 11,472 | $10 | 0.0% | $1.31 | — | *W EXP 03/13/202 | G9460K128 |
| — | PROPERTY SOLUTIONS ACQUISITI | 12,499 | $9 | 0.0% | $1.28 | — | *W EXP 03/01/202 | 74350A116 |
| — | ORION ACQUISITION CORP | 12,500 | $8 | 0.0% | $0.96 | — | *W EXP 02/19/202 | 68626A116 |
| VEEAW | PLUM ACQUISITION CORP I | 10,000 | $8 | 0.0% | $1.20 | — | *W EXP 03/15/202 | G7134L118 |