Location: Miami, FL
CIK: 0001566887 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $774M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 18,528 | $60.87M | 7.9% | $3285.03 * | $135.65 | +27.2% | COM | 023135106 |
| — | GS ACQUISITION HLDGS CORP II | 5,346,668 | $54.64M | 7.1% | $10.22 | $10.39 | — | COM CL A | 36258Q105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,983,845 | $36.52M | 4.7% | $12.24 * | $13.32 | +2.6% | COMMON STOCK | 47103N106 |
| MSFT | MICROSOFT CORP | 110,331 | $31.11M | 4.0% | $281.92 | $191.38 | +46.7% | COM | 594918104 |
| META | FACEBOOK INC | 87,101 | $29.56M | 3.8% | $339.39 * | $250.96 | +42.5% | CL A | 30303M102 |
| VRT | VERTIV HOLDINGS LLC | 1,187,070 | $28.6M | 3.7% | $24.09 * | $14.61 | +81.1% | COM | 92537N108 |
| — | TREBIA ACQUISITION CORP | 2,883,500 | $28.57M | 3.7% | $9.91 | $10.20 | — | COM CL A | G9027T109 |
| FOUR | SHIFT4 PMTS INC | 329,137 | $25.52M | 3.3% | $77.52 * | $52.92 | +63.0% | CL A | 82452J109 |
| — | WELBILT INC | 946,307 | $21.99M | 2.8% | $23.24 | $23.16 | — | COM | 949090104 |
| — | ATLASSIAN CORP PLC | 55,000 | $21.53M | 2.8% | $391.42 | $191.97 | — | CL A | G06242104 |
| CTAS | CINTAS CORP | 48,800 | $18.58M | 2.4% | $380.66 * | $55.14 | +70.4% | COM | 172908105 |
| — | CHP MERGER CORP | 1,674,997 | $16.78M | 2.2% | $10.02 | $10.19 | — | COM CL A | 12558Y106 |
| — | CIRCOR INTL INC | 473,444 | $15.63M | 2.0% | $33.01 | $31.70 | — | COM | 17273K109 |
| DDOG | DATADOG INC - CLASS A | 110,250 | $15.58M | 2.0% | $141.35 * | $50.29 | +151.1% | CL A COM | 23804L103 |
| PYPL | PAYPAL HOLDINGS INC | 59,605 | $15.51M | 2.0% | $260.21 * | $152.69 | +85.4% | COM | 70450Y103 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 1,546,059 | $15.35M | 2.0% | $9.93 | $9.93 | — | CLASS A ORD SHS | G7484L106 |
| MA | MASTERCARD INC | 44,000 | $15.3M | 2.0% | $347.68 * | $309.24 | +14.7% | CL A | 57636Q104 |
| CLVT | CLARVIATE ANALYTICS PLC | 697,385 | $15.27M | 2.0% | $21.90 * | $19.41 | +25.4% | COM | G21810109 |
| — | COHN ROBBINS HOLDINGS CORP | 1,530,450 | $15.03M | 1.9% | $9.82 | $10.02 | — | COM CL A | G23726105 |
| RNG | RINGCENTRAL INC | 67,110 | $14.6M | 1.9% | $217.49 * | $211.17 | +20.1% | CL A | 76680R206 |
| NOW | SERVICE NOW INC | 23,135 | $14.4M | 1.9% | $622.26 * | $85.06 | +42.4% | COM | 81762P102 |
| MDB | MONGODB INC | 25,000 | $11.79M | 1.5% | $471.52 * | $178.83 | +125.2% | CL A | 60937P106 |
| AAPL | APPLE INC | 80,000 | $11.32M | 1.5% | $141.50 | $126.45 | +13.8% | COM | 037833100 |
| NTLA | INTELLIA THERAPEUTICS INC | 82,352 | $11.05M | 1.4% | $134.16 * | $106.76 | +41.8% | COM | 45826J105 |
| — | LIBERTY MEDIA ACQUISITION CO | 994,850 | $10.03M | 1.3% | $10.08 | $10.18 | — | COM SR A | 53073L104 |
| TWLO | TWILIO INC | 30,366 | $9.688M | 1.3% | $319.04 * | $247.85 | +46.9% | CL A | 90138F102 |
| BBWI | BATH & BODY WORKS INC | 150,000 | $9.455M | 1.2% | $63.03 * | $57.14 | 0.0% | COM | 070830104 |
| TMUS | T-MOBILE US INC | 69,567 | $8.888M | 1.1% | $127.76 * | $102.69 | +31.0% | COM | 872590104 |
| NKE | NIKE INC | 60,000 | $8.714M | 1.1% | $145.23 * | $85.72 | +78.0% | CL B | 654106103 |
| OLPX | OLAPLEX HLDGS INC | 350,000 | $8.575M | 1.1% | $24.50 | $24.50 | 0.0% | COM | 679369108 |
| — | MOTIVE CAPITAL CORP | 863,013 | $8.544M | 1.1% | $9.90 | $9.77 | — | SHS CL A | G6293A103 |
| — | HEALTHCARE SERVICES ACQU COR | 848,980 | $8.278M | 1.1% | $9.75 | $9.68 | — | COM CL A | 42227K104 |
| — | DMY TECHNOLOGY GROUP INC III | 810,000 | $8.027M | 1.0% | $9.91 | $9.91 | — | COM CLASS A | 233278100 |
| — | CERIDIAN HCM HLDG INC | 69,849 | $7.866M | 1.0% | $112.61 * | $62.15 | +69.0% | COM | 15677J108 |
| — | E MERGE TECHNOLOGY ACQUISITI | 799,998 | $7.856M | 1.0% | $9.82 | $9.79 | — | COM CL A | 26873Y104 |
| — | SCION TECH GROWTH I | 799,809 | $7.782M | 1.0% | $9.73 | $9.77 | — | CL A SHS | G31067104 |
| — | HUMANCO ACQUISITION CORP | 715,198 | $7.073M | 0.9% | $9.89 | $9.76 | — | COM CL A | 44487N109 |
| EXPE | EXPEDIA GROUP INC | 42,689 | $6.997M | 0.9% | $163.91 * | $163.55 | -6.2% | COM NEW | 30212P303 |
| — | NORTHERN STAR INVSTMNT CORP | 615,887 | $6.116M | 0.8% | $9.93 | $10.00 | — | COM CASS A | 66573W107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 600,000 | $5.856M | 0.8% | $9.76 | $9.86 | -1.2% | SHS CL A | G50737108 |
| — | GORES METROPOULOS II INC | 539,033 | $5.326M | 0.7% | $9.88 | $9.89 | — | CL A | 382873107 |
| — | SOCIAL CAPITAL HEDOSPHA HLD | 521,392 | $5.276M | 0.7% | $10.12 | $10.96 | — | SHS CL A | G82514103 |
| CIFR | CIPHER MINING INC | 500,000 | $5.095M | 0.7% | $10.19 * | $10.65 | 0.0% | COM | 17253J106 |
| PAR | PAR TECHNOLOGY CORP | 74,770 | $4.599M | 0.6% | $61.51 * | $70.85 | -9.5% | COM | 698884103 |
| NFLX | NETFLIX INC | 6,600 | $4.028M | 0.5% | $610.30 * | $39.66 | +38.8% | COM | 64110L106 |
| BA | BOEING CO | 17,400 | $3.827M | 0.5% | $219.94 | $229.04 | -2.6% | COM | 097023105 |
| — | SPARTAN ACQUISITION CORP III | 345,000 | $3.409M | 0.4% | $9.88 | $9.78 | — | COM CL A | 84667R106 |
| — | HYDROFARM HLDGS GROUP INC | 85,188 | $3.224M | 0.4% | $37.85 | $57.92 | — | COM | 44888K209 |
| XYZ | SQUARE INC | 13,000 | $3.118M | 0.4% | $239.85 * | $233.42 | +10.0% | CL A | 852234103 |
| — | MARLIN TECHNOLOGY CORP | 300,000 | $2.928M | 0.4% | $9.76 | $9.68 | — | CL A SHS | G58411102 |
| — | VICTORIAS SECRET AND CO | 50,000 | $2.763M | 0.4% | $55.26 | $55.26 | — | COMMON STOCK | 926400104 |
| — | JANUS INTERNATIONAL GROUP IN | 776,251 | $2.709M | 0.3% | $3.49 | $4.12 | — | *W EXP 06/07/202 | 47103N114 |
| — | ARES ACQUISITION CORPORATION | 250,000 | $2.435M | 0.3% | $9.74 | $9.75 | — | COM CL A | G33032106 |
| — | CONCORD ACQUISITION CORP | 207,454 | $2.091M | 0.3% | $10.08 | $10.08 | — | COM CL A | 206071102 |
| — | THIMBLE POINT ACQUISITION CO | 200,000 | $1.988M | 0.3% | $9.94 | $9.94 | — | COM CL A | 88408P107 |
| DHR | DANAHER CORPORATION | 6,500 | $1.979M | 0.3% | $304.46 * | $198.70 | +34.3% | COM | 235851102 |
| — | LONGVIEW ACQUISITION CORP II | 200,000 | $1.978M | 0.3% | $9.89 | $9.89 | — | COM CL A | 54319Q105 |
| RBOTW | VICARIOUS SURGICAL INC | 851,103 | $1.881M | 0.2% | $2.21 | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| SSTPW | TREBIA ACQUISITION CORP | 1,111,166 | $1.611M | 0.2% | $1.45 | $1.54 | — | *W EXP 99/99/999 | G9027T117 |
| — | ACCELERATE ACQUISITION CORP | 162,326 | $1.579M | 0.2% | $9.73 | $9.73 | — | COM CL A | 00439D102 |
| XMTR | XOMETRY INC | 26,754 | $1.543M | 0.2% | $57.67 * | $87.39 | -20.7% | CLASS A COM | 98423F109 |
| RLAY | RELAY THERAPEUTICS INC | 48,000 | $1.513M | 0.2% | $31.52 * | $39.89 | -15.6% | COM | 75943R102 |
| — | GS ACQUISITION HLDGS CORP II | 699,691 | $1.497M | 0.2% | $2.14 | $2.15 | — | *W EXP 06/30/202 | 36258Q113 |
| BBIO | BRIDGEBIO PHARMA INC | 30,000 | $1.406M | 0.2% | $46.87 * | $59.68 | -10.2% | COM | 10806X102 |
| PSEWF | PAYSAFE LIMITED | 691,448 | $1.279M | 0.2% | $1.85 | $4.33 | — | *W EXP 08/11/202 | G6964L115 |
| — | MULTIPLAN CORPORATION | 861,502 | $1.025M | 0.1% | $1.19 | $1.19 | — | *W EXP 02/13/202 | 62548M118 |
| — | NOVUS CAPITAL CORPORATION II | 99,999 | $990K | 0.1% | $9.90 | $9.75 | — | COM CL A | 67012W104 |
| — | TZP STRATEGIES ACQUISTN CORP | 99,999 | $978K | 0.1% | $9.78 | $9.70 | — | CL A SHS | G91595101 |
| — | AKOYA BIOSCIENCES INC | 70,000 | $977K | 0.1% | $13.96 | $19.34 | — | COM | 00974H104 |
| — | FORESIGHT ACQUISITION CORP | 98,906 | $975K | 0.1% | $9.86 | $9.86 | — | CL A | 34552Y106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 99,999 | $973K | 0.1% | $9.73 | $9.70 | — | CL A | 68237L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $971K | 0.1% | $571.18 * | $294.20 | +84.4% | COM | 883556102 |
| IQV | IQVIA HLDGS INC | 3,842 | $920K | 0.1% | $239.46 * | $149.31 | +69.0% | COM | 46266C105 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 88,605 | $860K | 0.1% | $9.71 | $9.71 | — | COM CL A | 808641104 |
| — | ISOS ACQUISITION CORPORATION | 595,295 | $822K | 0.1% | $1.38 | $1.38 | — | "W EXP 03/01/202 | G4962C104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 35,069 | $807K | 0.1% | $23.01 * | $29.60 | -4.2% | CL A | 75629V104 |
| — | FINTECH EVOLUTION ACQUIS GRO | 78,908 | $765K | 0.1% | $9.69 | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| UBER | UBER TECHNOLOGIES INC | 16,600 | $744K | 0.1% | $44.82 * | $41.55 | +5.2% | COM | 90353T100 |
| — | GLOBAL PARTNER ACQISTN CORP | 74,820 | $726K | 0.1% | $9.70 | $9.76 | — | CL A SHS | G3934P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,300 | $706K | 0.1% | $164.19 * | $141.81 | +18.4% | COM | 49338L103 |
| — | EJF ACQUISITION CORP | 67,389 | $664K | 0.1% | $9.85 | $9.68 | — | CL A SHS | G2955B109 |
| JPM | JPMORGAN CHASE & CO | 4,000 | $655K | 0.1% | $163.75 * | $85.44 | +64.2% | COM | 46625H100 |
| — | GOLDEN FALCON ACQUISITION CO | 63,866 | $623K | 0.1% | $9.75 | $9.72 | — | CL A | 38102H109 |
| — | PINE IS ACQUISITION CORP | 61,371 | $599K | 0.1% | $9.76 | $9.73 | — | CL A | 722615101 |
| GPN | GLOBAL PAYMENTS INC | 3,725 | $587K | 0.1% | $157.58 * | $168.41 | -1.0% | COM | 37940X102 |
| — | KHOSLA VENTURES ACQUSTN CO I | 50,000 | $509K | 0.1% | $10.18 | $10.08 | — | COM CL A | 482505104 |
| — | ROCKET LAB USA INC | 100,000 | $504K | 0.1% | $5.04 | $5.04 | — | *W EXP 07/30/202 | 773122114 |
| — | MATTERPORT INC | 26,385 | $499K | 0.1% | $18.91 | $18.91 | — | COM CL A | 577096100 |
| — | KHOSLA VENTURES ACQUT CO III | 50,000 | $490K | 0.1% | $9.80 | $9.96 | — | COM CL A | 482506102 |
| VEEA | PLUM ACQUISITION CORP I | 50,000 | $486K | 0.1% | $9.72 | $9.72 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | TWELVE SEAS INVESTMENT CO II | 50,000 | $486K | 0.1% | $9.72 | $9.72 | — | COM CL A | 90118T106 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $481K | 0.1% | $9.62 | $9.78 | — | CLASS A COM | 74709Q101 |
| HDB | HDFC BANK LTD | 6,500 | $475K | 0.1% | $73.08 | $77.69 | — | SPONSORED ADS | 40415F101 |
| ALC | ALCON AG | 5,350 | $431K | 0.1% | $80.56 * | $69.79 | +8.9% | ORD SHS | H01301128 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,000 | $430K | 0.1% | $86.00 * | $56.33 | +37.4% | COM | 75513E101 |
| BNAI | DHC ACQUISITION CORP | 39,999 | $391K | 0.1% | $9.78 * | $97.00 | -0.0% | CLASS A ORD SHS | G2758T109 |
| — | KISMET ACQUISITION THREE COR | 40,000 | $389K | 0.1% | $9.72 | $9.72 | — | CL A SHARES | G5276C110 |
| — | FAST ACQUISITION CORP II | 40,000 | $388K | 0.1% | $9.70 | $9.70 | — | CL A | 311874101 |
| TT | TRANE TECHNOLOGIES PLC | 2,250 | $388K | 0.1% | $172.44 * | $145.48 | +25.1% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 2,250 | $381K | 0.0% | $169.33 * | $180.17 | -3.3% | COM | 254687106 |
| — | HUMANCO ACQUISITION CORP | 357,599 | $379K | 0.0% | $1.06 | $1.20 | — | *W EXP 99/99/999 | 44487N117 |
| — | MOTIVE CAPITAL CORP | 291,671 | $365K | 0.0% | $1.25 | $0.96 | — | *W EXP 12/31/202 | G6293A111 |
| CNXX | CONX CORP | 36,896 | $362K | 0.0% | $9.81 | $9.87 | — | COM CL A | 212873103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 34,028 | $332K | 0.0% | $9.76 | $9.73 | — | SHS CL A | G0412A102 |
| — | LIBERTY MEDIA ACQUISITION CO | 195,400 | $299K | 0.0% | $1.53 | $2.23 | — | *W EXP 01/22/202 | 53073L112 |
| — | SVF INVESTMENT CORP 3 | 30,000 | $295K | 0.0% | $9.83 | $10.10 | — | CL A SHS | G8601N108 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 250,150 | $288K | 0.0% | $1.15 | $1.22 | — | *W EXP 01/30/202 | G50737124 |
| — | HEALTHCARE SERVICES ACQU COR | 424,490 | $280K | 0.0% | $0.66 | $0.89 | — | *W EXP 99/99/999 | 42227K112 |
| — | E MERGE TECHNOLOGY ACQUISITI | 382,848 | $268K | 0.0% | $0.70 | $1.08 | — | *W EXP 07/30/202 | 26873Y112 |
| — | KISMET ACQUISITION TWO CORP | 24,999 | $243K | 0.0% | $9.72 | $9.64 | — | SHS | G52807107 |
| — | AGILE GROWTH CORP | 24,999 | $242K | 0.0% | $9.68 | $9.68 | — | CLASS A ORD SHS | G01202103 |
| — | SOCIAL CAPITAL HEDOSPHA HLD | 130,348 | $228K | 0.0% | $1.75 | $2.43 | — | *W EXP 09/26/202 | G82514111 |
| — | SCION TECH GROWTH I | 266,603 | $205K | 0.0% | $0.77 | $1.05 | — | *W EXP 11/01/202 | G31067112 |
| — | DECARBONIZATIO PLUS ACQU II | 19,998 | $197K | 0.0% | $9.85 | $9.85 | — | COM CL A | 242794105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 20,000 | $196K | 0.0% | $9.80 | $9.80 | — | COM CL A | 87301L106 |
| — | CATCHA INVESTMENT CORP | 20,000 | $195K | 0.0% | $9.75 | $9.75 | — | SHS CL A | G1962Y102 |
| — | FREEDOM ACQUISITION I CORP | 20,000 | $195K | 0.0% | $9.75 | $9.75 | — | SHS CL A | G3663X110 |
| — | MASON INDUSTRIAL TECHNOLGY I | 19,998 | $195K | 0.0% | $9.75 | $9.65 | — | COM CL A | 57520Y106 |
| — | HUDSON EXECUTIVE INVES III | 20,000 | $195K | 0.0% | $9.75 | $9.75 | — | COM CL A | 44376L107 |
| CVRX | CVRX INC | 11,306 | $187K | 0.0% | $16.54 * | $28.00 | -31.5% | COM | 126638105 |
| ORGNW | ORIGIN MATERIALS INC | 118,263 | $186K | 0.0% | $1.57 | $1.95 | — | *W EXP 06/24/202 | 68622D114 |
| VLDXW | VELO3D INC | 114,459 | $176K | 0.0% | $1.54 | $1.54 | — | *W EXP 12/01/202 | 92259N112 |
| — | SOFI TECHNOLOGIES INC | 23,600 | $148K | 0.0% | $6.27 | $8.52 | — | *W EXP 05/28/202 | 83406F110 |
| BHLWQ | BENSON HILL INC | 96,955 | $137K | 0.0% | $1.41 | $1.41 | — | *W EXP 99/99/999 | 082490111 |
| — | ISOS ACQUISITION CORPORATION | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | SHARES CL A | G4962C112 |
| — | CHP MERGER CORP | 181,000 | $100K | 0.0% | $0.55 | $1.30 | — | *W EXP 11/22/202 | 12558Y114 |
| — | DIAMONDHEAD HOLDINGS CORP | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | CL A | 25278L105 |
| — | SPARTAN ACQUISITION CORP III | 86,250 | $95,000 | 0.0% | $1.10 | $1.19 | — | "W EXP 02/04/202 | 84677R114 |
| — | COHN ROBBINS HOLDINGS CORP | 89,503 | $81,000 | 0.0% | $0.90 | $1.48 | — | "W EXP 08/28/202 | G23726113 |
| — | MARLIN TECHNOLOGY CORP | 100,000 | $80,000 | 0.0% | $0.80 | $1.18 | — | "W EXP 01/12/202 | G58411110 |
| — | GORES METROPOULOS II INC | 41,134 | $70,000 | 0.0% | $1.70 | $1.40 | — | "W EXP 01/31/202 | 382873115 |
| — | THIMBLE POINT ACQUISITION CO | 66,666 | $63,000 | 0.0% | $0.95 | $0.95 | — | "W EXP 02/04/202 | 88408P115 |
| — | LONGVIEW ACQUISITION CORP II | 40,000 | $52,000 | 0.0% | $1.30 | $1.30 | — | "W EXP 99/99/999 | 54319Q113 |
| — | ACCELERATE ACQUISITION CORP | 54,108 | $51,000 | 0.0% | $0.94 | $0.94 | — | "W EXP 06/15/202 | 00439D110 |
| — | ARES ACQUISITION CORPORATION | 50,000 | $43,000 | 0.0% | $0.86 | $1.26 | — | "W EXP 99/99/999 | G33032122 |
| — | EJF ACQUISITION CORP | 22,463 | $37,000 | 0.0% | $1.65 | $0.80 | — | "W EXP 03/10/202 | G2955B125 |
| — | NOVUS CAPITAL CORPORATION II | 33,333 | $36,000 | 0.0% | $1.08 | $1.17 | — | "W EXP 02/02/202 | 67012W112 |
| — | PINE IS ACQUISITION CORP | 36,722 | $31,000 | 0.0% | $0.84 | $1.05 | — | "W EXP 10/19/202 | 722615119 |
| — | PERSHING SQUARE TONTINE HLDG | 22,857 | $29,000 | 0.0% | $1.27 | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| — | FORESIGHT ACQUISITION CORP | 32,968 | $29,000 | 0.0% | $0.88 | $0.88 | — | *W EXP 01/29/202 | 34552Y114 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 35,000 | $27,000 | 0.0% | $0.77 | $0.77 | — | "W EXP 06/15/202 | 80359A114 |
| — | KENSINGTON CAPITAL ACQUISITI | 18,750 | $21,000 | 0.0% | $1.12 | $1.12 | — | "W EXP 02/23/202 | 49006L112 |
| — | ONE EQUITY PARTNERS OPEN WTR | 33,333 | $21,000 | 0.0% | $0.63 | $0.90 | — | "W EXP 01/14/202 | 68237L113 |
| — | TZP STRATEGIES ACQUISTN CORP | 33,333 | $21,000 | 0.0% | $0.63 | $0.84 | — | "W EXP 01/06/202 | G91595119 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 29,535 | $21,000 | 0.0% | $0.71 | $0.91 | — | "W EXP 01/20/202 | 808641112 |
| — | GOLDEN FALCON ACQUISITION CO | 31,933 | $20,000 | 0.0% | $0.63 | $0.94 | — | "W EXP 11/04/202 | 38102H117 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 12,500 | $19,000 | 0.0% | $1.52 | $1.52 | — | "W EXP 03/12/202 | G7484L122 |
| — | FINTECH EVOLUTION ACQUIS GRO | 26,302 | $18,000 | 0.0% | $0.68 | $0.68 | — | "W EXP 03/31/202 | G3R19A120 |
| — | TWELVE SEAS INVESTMENT CO II | 16,666 | $11,000 | 0.0% | $0.66 | $0.66 | — | "W EXP 03/02/202 | 90118T114 |
| — | GLOBAL PARTNER ACQISTN CORP | 12,469 | $10,000 | 0.0% | $0.80 | $1.12 | — | "W EXP 01/14/202 | G3934P128 |
| — | DHC ACQUISITION CORP | 13,333 | $9,000 | 0.0% | $0.68 | $0.98 | — | "W EXP 02/25/202 | G2758T117 |
| — | FAST ACQUISITION CORP II | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | "W EXP 03/16/202 | 311874119 |
| VEEAW | PLUM ACQUISITION CORP I | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | "W EXP 03/15/202 | G7134L118 |
| — | PWP FORWARD ACQUISITION CORP | 10,000 | $8,000 | 0.0% | $0.80 | $1.00 | — | "W EXP 03/12/202 | 74709Q119 |
| — | KISMET ACQUISITION THREE COR | 13,333 | $7,000 | 0.0% | $0.53 | $0.53 | — | "W EXP 06/30/202 | G5276C102 |