Location: Miami, FL
CIK: 0001566887 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.154B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS LLC | 2,351,425 | $64.19M | 5.6% | $27.30 * | $14.61 | +62.9% | COM | 92537N108 |
| AMZN | AMAZON COM INC | 17,711 | $60.93M | 5.3% | $3440.18 * | $133.95 | +24.1% | COM | 023135106 |
| — | GS ACQUISITION HLDGS CORP II | 4,216,429 | $43.85M | 3.8% | $10.40 | $10.44 | — | COM CL A | 36258Q105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,003,844 | $42.44M | 3.7% | $14.13 * | $13.32 | 0.0% | COMMON STOCK | 47103N106 |
| CLVT | CLARVIATE ANALYTICS PLC | 1,423,527 | $39.19M | 3.4% | $27.53 | $19.41 | +41.6% | COM | G21810109 |
| MSFT | MICROSOFT CORP | 139,873 | $37.89M | 3.3% | $270.90 * | $191.38 | +27.9% | COM | 594918104 |
| META | FACEBOOK INC | 92,002 | $31.99M | 2.8% | $347.71 * | $250.96 | +26.9% | CL A | 30303M102 |
| MA | MASTERCARD INC | 79,300 | $28.95M | 2.5% | $365.09 | $309.24 | +17.2% | CL A | 57636Q104 |
| — | TREBIA ACQUISITION CORP | 2,883,500 | $28.55M | 2.5% | $9.90 | $10.20 | — | COM CL A | G9027T109 |
| BA | BOEING CO | 113,441 | $27.18M | 2.4% | $239.56 | $229.04 | +5.6% | COM | 097023105 |
| TWLO | TWILIO INC | 63,537 | $25.04M | 2.2% | $394.16 * | $247.85 | +40.1% | CL A | 90138F102 |
| NOW | SERVICE NOW INC | 45,397 | $24.95M | 2.2% | $549.55 * | $85.06 | +19.2% | COM | 81762P102 |
| MDB | MONGODB INC | 67,003 | $24.22M | 2.1% | $361.52 * | $178.83 | +72.9% | CL A | 60937P106 |
| RNG | RINGCENTRAL INC | 83,330 | $24.21M | 2.1% | $290.58 | $211.17 | +35.2% | CL A | 76680R206 |
| — | ATLASSIAN CORP PLC | 91,000 | $23.37M | 2.0% | $256.86 | $191.97 | — | CL A | G06242104 |
| — | HYDROFARM HLDGS GROUP INC | 385,125 | $22.77M | 2.0% | $59.11 | $57.92 | — | COM | 44888K209 |
| DDOG | DATADOG INC - CLASS A | 206,050 | $21.45M | 1.9% | $104.08 * | $50.29 | +79.7% | CL A COM | 23804L103 |
| FOUR | SHIFT4 PMTS INC | 226,862 | $21.26M | 1.8% | $93.72 | $37.89 | +149.1% | CL A | 82452J109 |
| — | WELBILT INC | 878,079 | $20.33M | 1.8% | $23.15 | $23.15 | — | COM | 949090104 |
| SNOW | SNOWFLAKE INC | 82,000 | $19.83M | 1.7% | $241.80 * | $232.63 | 0.0% | CL A | 833445109 |
| EXPE | EXPEDIA GROUP INC | 119,000 | $19.48M | 1.7% | $163.71 * | $163.55 | +4.0% | COM NEW | 30212P303 |
| — | COUPA SOFTWARE NC | 73,000 | $19.13M | 1.7% | $262.11 | $269.32 | — | COM | 22266L106 |
| — | CERIDIAN HCM HLDG INC | 197,249 | $18.92M | 1.6% | $95.92 * | $62.15 | +45.3% | COM | 15677J108 |
| TMUS | T-MOBILE US INC | 129,567 | $18.77M | 1.6% | $144.83 * | $102.69 | +29.7% | COM | 872590104 |
| PYPL | PAYPAL HOLDINGS INC | 64,000 | $18.66M | 1.6% | $291.48 * | $152.69 | +72.6% | COM | 70450Y103 |
| CTAS | CINTAS CORP | 48,800 | $18.64M | 1.6% | $382.01 * | $55.14 | +54.1% | COM | 172908105 |
| PAR | PAR TECHNOLOGY CORP | 257,779 | $18.03M | 1.6% | $69.94 | $70.85 | 0.0% | COM | 698884103 |
| AAPL | APPLE INC | 126,000 | $17.26M | 1.5% | $136.96 * | $126.45 | 0.0% | COM | 037833100 |
| — | CHP MERGER CORP | 1,674,997 | $16.67M | 1.4% | $9.95 | $10.19 | — | COM CL A | 12558Y106 |
| — | CIRCOR INTL INC | 496,941 | $16.2M | 1.4% | $32.60 | $31.70 | — | COM | 17273K109 |
| XMTR | XOMETRY INC | 178,046 | $15.56M | 1.3% | $87.39 | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| — | COHN ROBBINS HOLDINGS CORP | 1,530,450 | $15.07M | 1.3% | $9.85 | $10.02 | — | COM CL A | G23726105 |
| XYZ | SQUARE INC | 60,000 | $14.63M | 1.3% | $243.80 * | $233.42 | -0.6% | CL A | 852234103 |
| IQV | IQVIA HLDGS INC | 59,167 | $14.34M | 1.2% | $242.31 * | $149.31 | +54.6% | COM | 46266C105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 146,000 | $12.46M | 1.1% | $85.31 * | $56.33 | +34.4% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 229,200 | $11.49M | 1.0% | $50.12 * | $41.55 | +25.7% | COM | 90353T100 |
| FLS | FLOWSERVE CORP | 283,000 | $11.41M | 1.0% | $40.32 * | $34.63 | +8.2% | COM | 34354P105 |
| — | L BRANDS INC | 150,000 | $10.81M | 0.9% | $72.06 | $31.81 | — | COM | 501797104 |
| — | LIBERTY MEDIA ACQUISITION CO | 994,850 | $10.13M | 0.9% | $10.18 | $10.18 | — | COM SR A | 53073L104 |
| GM | GENERAL MTRS CO | 165,000 | $9.763M | 0.8% | $59.17 * | $51.24 | +10.7% | COM | 37045V100 |
| NKE | NIKE INC | 60,000 | $9.269M | 0.8% | $154.48 * | $85.72 | +46.6% | CL B | 654106103 |
| DOCS | DOXIMITY INC | 158,364 | $9.217M | 0.8% | $58.20 * | $56.14 | 0.0% | CL A | 26622P107 |
| RBLX | ROBLOX CORP | 96,775 | $8.708M | 0.8% | $89.98 * | $80.30 | 0.0% | CL A | 771049103 |
| — | MOTIVE CAPITAL CORP | 863,013 | $8.432M | 0.7% | $9.77 | $9.77 | — | SHS CL A | G6293A103 |
| — | HEALTHCARE SERVICES ACQU COR | 848,980 | $8.218M | 0.7% | $9.68 | $9.68 | — | COM CL A | 42227K104 |
| NTLA | INTELLIA THERAPEUTICS INC | 50,000 | $8.096M | 0.7% | $161.92 * | $77.87 | 0.0% | COM | 45826J105 |
| — | SCION TECH GROWTH I | 799,809 | $7.814M | 0.7% | $9.77 | $9.77 | — | CL A SHS | G31067104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 799,998 | $7.808M | 0.7% | $9.76 | $9.79 | — | COM CL A | 26873Y104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,500 | $7.315M | 0.6% | $504.48 * | $294.20 | +58.4% | COM | 883556102 |
| — | D8 HOLDINGS CORP | 733,000 | $7.308M | 0.6% | $9.97 | $9.95 | — | SHS CL A | G2614K110 |
| — | HUMANCO ACQUISITION CORP | 715,198 | $6.98M | 0.6% | $9.76 | $9.76 | — | COM CL A | 44487N109 |
| — | VERTEX ENERGY INC | 467,906 | $6.19M | 0.5% | $13.23 | $13.23 | — | COM | 92534K107 |
| — | NORTHERN STAR INVSTMNT CORP | 616,288 | $6.138M | 0.5% | $9.96 | $10.00 | — | COM CASS A | 66573W107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 600,000 | $5.856M | 0.5% | $9.76 | $9.86 | 0.0% | SHS CL A | G50737108 |
| — | SOCIAL CAPITAL HEDOSPHA HLD | 521,392 | $5.417M | 0.5% | $10.39 | $10.96 | — | SHS CL A | G82514103 |
| — | GORES METROPOULOS II INC | 539,033 | $5.331M | 0.5% | $9.89 | $9.89 | — | CL A | 382873107 |
| BBIO | BRIDGEBIO PHARMA INC | 77,600 | $4.73M | 0.4% | $60.95 * | $59.68 | -4.3% | COM | 10806X102 |
| — | GS ACQUISITION HLDGS CORP II | 381,000 | $4.161M | 0.4% | $10.92 | $10.92 | — | UNIT 99/99/9999 | 36258Q204 |
| RXRX | RECURSION PHARMACEUTICALS IN | 110,000 | $4.015M | 0.3% | $36.50 * | $29.60 | 0.0% | CL A | 75629V104 |
| — | STAR PEAK CORP II | 387,820 | $3.839M | 0.3% | $9.90 | $9.90 | — | COM CL A | 855179107 |
| SOFI | SOFI TECHNOLOGIES INC | 190,000 | $3.642M | 0.3% | $19.17 * | $18.54 | 0.0% | COM | 83406F102 |
| NFLX | NETFLIX INC | 6,600 | $3.486M | 0.3% | $528.18 * | $39.66 | +28.9% | COM | 64110L106 |
| — | SPARTAN ACQUISITION CORP III | 345,000 | $3.374M | 0.3% | $9.78 | $9.78 | — | COM CL A | 84667R106 |
| — | NUANCE COMMUNICATIONS INC | 59,465 | $3.237M | 0.3% | $54.44 | $44.08 | — | COM | 67020Y100 |
| — | JANUS INTERNATIONAL GROUP IN | 715,319 | $2.983M | 0.3% | $4.17 | $4.17 | — | *W EXP 06/07/202 | 47103N114 |
| RLAY | RELAY THERAPEUTICS INC | 80,000 | $2.927M | 0.3% | $36.59 * | $39.89 | -17.4% | COM | 75943R102 |
| — | MARLIN TECHNOLOGY CORP | 300,000 | $2.904M | 0.3% | $9.68 | $9.68 | — | CL A SHS | G58411102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 120,000 | $2.724M | 0.2% | $22.70 * | $20.37 | 0.0% | COM | 61225M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,000 | $2.621M | 0.2% | $201.62 * | $209.17 | 0.0% | COM | 92532F100 |
| PSEWF | PAYSAFE LIMITED | 691,448 | $2.475M | 0.2% | $3.58 | $4.33 | — | *W EXP 08/11/202 | G6964L115 |
| — | ARES ACQUISITION CORPORATION | 250,000 | $2.438M | 0.2% | $9.75 | $9.75 | — | COM CL A | G33032106 |
| GH | GUARDANT HEALTH INC | 19,200 | $2.384M | 0.2% | $124.17 * | $111.09 | +21.1% | COM | 40131M109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 100,000 | $2.241M | 0.2% | $22.41 * | $23.39 | 0.0% | COM | 71601V105 |
| — | THIMBLE BRIDGE ACQUISITION CO | 200,000 | $2.07M | 0.2% | $10.35 | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | LONGVIEW ACQUISITION CORP II | 200,000 | $2.016M | 0.2% | $10.08 | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | CHURCHILL CAP CORP III | 861,502 | $1.947M | 0.2% | $2.26 | $2.00 | — | *W EXP 03/01/202 | 17144C112 |
| — | AKOYA BIOSCIENCES INC | 100,000 | $1.934M | 0.2% | $19.34 | $19.34 | — | COM | 00974H104 |
| SSTPW | TREBIA ACQUISITION CORP | 1,111,166 | $1.911M | 0.2% | $1.72 | $1.54 | — | *W EXP 99/99/999 | G9027T117 |
| DHR | DANAHER CORPORATION | 6,500 | $1.744M | 0.2% | $268.31 * | $198.70 | +9.3% | COM | 235851102 |
| — | ACCELERATE ACQUISITION CORP | 162,326 | $1.638M | 0.1% | $10.09 | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| RBOTW | D8 HOLDINGS CORP | 731,965 | $1.215M | 0.1% | $1.66 | $0.73 | — | *W EXP 08/05/202 | G2614K128 |
| — | FORESIGHT ACQUISITION CORP | 98,906 | $1.022M | 0.1% | $10.33 | $9.91 | — | UNIT 01/29/2026 | 34552Y205 |
| — | NOVUS CAPITAL CORPORATION II | 99,999 | $975K | 0.1% | $9.75 | $9.75 | — | COM CL A | 67012W104 |
| — | TZP STRATEGIES ACQUISTN CORP | 99,999 | $970K | 0.1% | $9.70 | $9.70 | — | CL A SHS | G91595101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 99,999 | $970K | 0.1% | $9.70 | $9.70 | — | CL A | 68237L105 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 88,605 | $860K | 0.1% | $9.71 | $9.71 | — | COM CL A | 808641104 |
| — | FINTECH EVOLUTION ACQUIS GRO | 78,908 | $788K | 0.1% | $9.99 | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | KENSINGTON CAPITAL ACQUISITI | 75,000 | $780K | 0.1% | $10.40 | $10.27 | — | UNIT 99/99/9999 | 49006L203 |
| — | GLOBAL PARTNER ACQISTN CORP | 74,820 | $730K | 0.1% | $9.76 | $9.76 | — | CL A SHS | G3934P102 |
| — | ROTOR ACQUISITION CORP | 70,000 | $699K | 0.1% | $9.99 | $9.99 | — | COM | 77879W105 |
| GPN | GLOBAL PAYMENTS INC | 3,725 | $699K | 0.1% | $187.65 * | $168.41 | +14.5% | COM | 37940X102 |
| — | FOLEY TRASIMENE ACQUISTN COR | 334,669 | $696K | 0.1% | $2.08 | $2.26 | — | *W EXP 05/26/202 | 34431F112 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,300 | $664K | 0.1% | $154.42 * | $141.81 | +2.3% | COM | 49338L103 |
| — | EJF ACQUISITION CORP | 67,389 | $652K | 0.1% | $9.68 | $9.68 | — | CL A SHS | G2955B109 |
| JPM | JPMORGAN CHASE & CO | 4,000 | $622K | 0.1% | $155.50 * | $85.44 | +63.5% | COM | 46625H100 |
| — | GOLDEN FALCON ACQUISITION CO | 63,866 | $621K | 0.1% | $9.72 | $9.72 | — | CL A | 38102H109 |
| — | PINE IS ACQUISITION CORP | 61,371 | $597K | 0.1% | $9.73 | $9.73 | — | CL A | 722615101 |
| — | JAWS ACQUISITION CORP | 145,707 | $537K | 0.0% | $3.69 | $2.46 | — | *W EXP 99/99/999 | G50744112 |
| — | PLUM ACQUISITION CORP I | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | UNIT 03/15/2026 | G7134L100 |
| — | TWELVE SEAS INVESTMENT CO II | 50,000 | $498K | 0.0% | $9.96 | $9.86 | — | UNIT 99/99/9999 | 90118T205 |
| — | KHOSLA VENTURES ACQUSTN CO I | 50,000 | $497K | 0.0% | $9.94 | $10.08 | — | COM CL A | 482505104 |
| — | KHOSLA VENTURES ACQUT CO III | 50,000 | $494K | 0.0% | $9.88 | $9.96 | — | COM CL A | 482506102 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $489K | 0.0% | $9.78 | $9.78 | — | CLASS A COM | 74709Q101 |
| — | GS ACQUISITION HLDGS CORP II | 221,705 | $488K | 0.0% | $2.20 | $2.17 | — | *W EXP 06/30/202 | 36258Q113 |
| HDB | HDFC BANK LTD | 6,500 | $475K | 0.0% | $73.08 | $77.69 | — | SPONSORED ADS | 40415F101 |
| — | LIBERTY MEDIA ACQUISITION CO | 195,400 | $436K | 0.0% | $2.23 | $2.23 | — | *W EXP 01/22/202 | 53073L112 |
| — | GORES METROPOULOS II INC | 310,500 | $435K | 0.0% | $1.40 | $1.40 | — | *W EXP 01/31/202 | 382873115 |
| — | HUMANCO ACQUISITION CORP | 357,599 | $429K | 0.0% | $1.20 | $1.20 | — | *W EXP 99/99/999 | 44487N117 |
| TT | TRANE TECHNOLOGIES PLC | 2,250 | $414K | 0.0% | $184.00 * | $145.48 | +15.5% | SHS | G8994E103 |
| — | FAST ACQUISITION CORP II | 40,000 | $401K | 0.0% | $10.03 | $9.95 | — | UNIT 03/16/226 | 311874200 |
| — | KISMET ACQUISITION THREE COR | 40,000 | $400K | 0.0% | $10.00 | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| DIS | DISNEY WALT CO | 2,250 | $395K | 0.0% | $175.56 | $180.17 | -2.5% | COM | 254687106 |
| BNAI | DHC ACQUISITION CORP | 39,999 | $388K | 0.0% | $9.70 * | $97.00 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | HEALTHCARE SERVICES ACQU COR | 424,490 | $378K | 0.0% | $0.89 | $0.89 | — | *W EXP 99/99/999 | 42227K112 |
| ALC | ALCON AG | 5,350 | $376K | 0.0% | $70.28 | $69.79 | +0.7% | ORD SHS | H01301128 |
| CNXX | CONX CORP | 36,896 | $364K | 0.0% | $9.87 | $9.87 | — | COM CL A | 212873103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 366,666 | $356K | 0.0% | $0.97 | $1.09 | — | *W EXP 07/30/202 | 26873Y112 |
| — | APOLLO STRATEGIC GRWT CPTL I | 34,028 | $331K | 0.0% | $9.73 | $9.73 | — | SHS CL A | G0412A102 |
| CVRX | CVRX INC | 11,306 | $317K | 0.0% | $28.04 | $28.00 | 0.0% | COM | 126638105 |
| — | SOCIAL CAPITAL HEDOSPHA HLD | 130,348 | $317K | 0.0% | $2.43 | $2.43 | — | *W EXP 09/26/202 | G82514111 |
| — | SVF INVESTMENT CORP 3 | 30,000 | $298K | 0.0% | $9.93 | $10.10 | — | CL A SHS | G8601N108 |
| LUV | SOUTHWEST AIRLS CO | 5,604 | $298K | 0.0% | $53.18 * | $33.38 | +67.1% | COM | 844741108 |
| — | VECTOR ACQUISITION CORP | 100,000 | $280K | 0.0% | $2.80 | $1.58 | — | *W EXP 09/30/202 | G9442R118 |
| — | SCION TECH GROWTH I | 266,603 | $280K | 0.0% | $1.05 | $1.05 | — | *W EXP 11/01/202 | G31067112 |
| — | MOTIVE CAPITAL CORP | 287,671 | $274K | 0.0% | $0.95 | $0.95 | — | *W EXP 12/31/202 | G6293A111 |
| ORGNW | ORIGIN MATERIALS INC | 125,520 | $245K | 0.0% | $1.95 | $1.95 | — | *W EXP 06/24/202 | 68622D114 |
| — | AGILE GROWTH CORP | 24,999 | $242K | 0.0% | $9.68 | $9.92 | — | UNIT 03/09/2026 | G01202129 |
| — | KISMET ACQUISITION TWO CORP | 24,999 | $241K | 0.0% | $9.64 | $9.64 | — | SHS | G52807107 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 114,459 | $220K | 0.0% | $1.92 | $1.92 | — | *W EXP 12/01/202 | G50740110 |
| — | SOFI TECHNOLOGIES INC | 25,000 | $213K | 0.0% | $8.52 | $8.52 | — | *W EXP 05/28/202 | 83406F110 |
| — | HUDSON EXECUTIVE INVES III | 20,000 | $200K | 0.0% | $10.00 | $9.90 | — | UNIT 02/22/2026 | 44376L206 |
| — | FREEDOM ACQUISITION I CORP | 20,000 | $200K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G3663X102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 20,000 | $199K | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | CATCHA INVESTMENT CORP | 20,000 | $199K | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | DECARBONIZATIO PLUS ACQU II | 19,998 | $197K | 0.0% | $9.85 | $9.85 | — | COM CL A | 242794105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 19,998 | $193K | 0.0% | $9.65 | $9.65 | — | COM CL A | 57520Y106 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 150,000 | $189K | 0.0% | $1.26 | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | STAR PEAK CORP II | 96,955 | $172K | 0.0% | $1.77 | $1.77 | — | *W EXP 12/24/202 | 855179115 |
| — | CHP MERGER CORP | 181,000 | $163K | 0.0% | $0.90 | $1.30 | — | *W EXP 11/22/202 | 12558Y114 |
| — | ASCENDANT DIGITAL ACQUISITIO | 94,883 | $155K | 0.0% | $1.63 | $1.71 | — | *W EXP 07/28/202 | G05155117 |
| — | PERSHING SQUARE TONTINE HLDG | 22,857 | $144K | 0.0% | $6.30 | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| — | MARLIN TECHNOLOGY CORP | 100,000 | $118K | 0.0% | $1.18 | $1.18 | — | *W EXP 01/12/202 | G58411110 |
| — | ADVANTAGE SOLUTIONS INC | 47,375 | $118K | 0.0% | $2.49 | $3.21 | — | *W EXP 07/18/202 | 00791N110 |
| — | SPARTAN ACQUISITION CORP III | 86,250 | $103K | 0.0% | $1.19 | $1.19 | — | *W EXP 02/02/202 | 84677R114 |
| ISOS/U | ISOS ACQUISITION CORP | 10,000 | $102K | 0.0% | $10.20 | $10.00 | — | UNIT 99/99/9999 | G4962C120 |
| — | DMY TECHNOLOGY GROUP INC IV | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 23344K201 |
| — | COHN ROBBINS HOLDINGS CORP | 83,645 | $98,000 | 0.0% | $1.17 | $1.53 | — | *W EXP 08/28/202 | G23726113 |
| — | DIAMONDHEAD HOLDINGS CORP | 10,000 | $97,000 | 0.0% | $9.70 | $9.90 | — | UNIT 01/21/2026 | 25278L204 |
| — | ARES ACQUISITION CORPORATION | 50,000 | $63,000 | 0.0% | $1.26 | $1.26 | — | *W EXP 99/99/999 | G33032122 |
| — | ROTOR ACQUISITION CORP | 35,000 | $43,000 | 0.0% | $1.23 | $1.23 | — | *W EXP 06/15/202 | 77879W113 |
| — | NOVUS CAPITAL CORPORATION II | 33,333 | $39,000 | 0.0% | $1.17 | $1.17 | — | *W EXP 02/02/202 | 67012W112 |
| — | ONE EQUITY PARTNERS OPEN WTR | 33,333 | $30,000 | 0.0% | $0.90 | $0.90 | — | *W EXP 01/14/202 | 68237L113 |
| — | GOLDEN FALCON ACQUISITION CO | 31,933 | $30,000 | 0.0% | $0.94 | $0.94 | — | *W EXP 11/04/202 | 38102H117 |
| — | TZP STRATEGIES ACQUISTN CORP | 33,333 | $28,000 | 0.0% | $0.84 | $0.84 | — | *W EXP 01/06/202 | G91595119 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 29,535 | $27,000 | 0.0% | $0.91 | $0.91 | — | *W EXP 01/20/202 | 808641112 |
| — | PINE IS ACQUISITION CORP | 20,457 | $25,000 | 0.0% | $1.22 | $1.22 | — | *W EXP 10/19/202 | 722615119 |
| — | EJF ACQUISITION CORP | 22,463 | $18,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 03/10/202 | G2955B125 |
| — | GLOBAL PARTNER ACQISTN CORP | 12,469 | $14,000 | 0.0% | $1.12 | $1.12 | — | *W EXP 01/14/202 | G3934P128 |
| — | DHC ACQUISITION CORP | 13,333 | $13,000 | 0.0% | $0.98 | $0.98 | — | *W EXP 02/25/202 | G2758T117 |
| — | PWP FORWARD ACQUISITION CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 03/12/202 | 74709Q119 |