Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HENNESSY CAP ACQUSTON CORP I	1,346,747	$13.66M	2.6%	$9.84	—	COM	42588L105
—	MATLIN & PARTNERS ACQUISITIO	1,301,778	$12.86M	2.4%	$9.76	—	CL A	57682V106
—	AVISTA HEALTHCARE PUB ACQ CO	1,200,000	$12.04M	2.3%	$9.96	—	CL A	G0726L125
—	HAYMAKER ACQUISITION CORP	1,219,064	$11.97M	2.3%	$9.66	—	COM CLASS A	420870107
—	LEGACY ACQUISITION CORP	1,217,206	$11.71M	2.2%	$9.60	—	COM CL A	524643103
—	SOCIAL CAP HEDOSOPHIA HLDGS	1,114,499	$11.2M	2.1%	$10.07	—	CL A	G8250R103
—	SHIP FIN INTL LTD	10,300,000	$10.66M	2.0%	$1.04	—	NOTE 4.875% 5/0	824689AG8
—	MOSAIC ACQUISITION CORP	1,083,445	$10.49M	2.0%	$9.71	—	SHS CL A	G62848109
—	KAYNE ANDERSON ACQUISITION	1,042,767	$10.32M	2.0%	$9.75	—	COM CL A	48661U102
—	MODERN MEDIA ACQUISITION	967,861	$9.65M	1.8%	$9.88	—	COM	60765P103
—	FEDERAL STR ACQUISITION CORP	958,551	$9.413M	1.8%	$9.75	—	CL A	31421V107
HUNTF	HUNTER MARITIME ACQUISITION	883,517	$8.729M	1.7%	$9.78	+0.6%	CL A	Y37828111
—	APOLLO COML REAL EST FIN INC	8,680,000	$8.658M	1.6%	$1.01	—	NOTE 4.750% 8/2	03762UAB1
—	J2 GLOBAL INC	6,307,000	$8.526M	1.6%	$1.16	—	NOTE 3.250% 6/1	48123VAC6
—	FINTECH ACQUISITION CORP II	794,657	$7.986M	1.5%	$9.86	—	COM	31810G109
—	VANTAGE ENERGY ACQUISITION	764,082	$7.541M	1.4%	$9.77	—	COM CL A	92211L105
STNL	SENTINEL ENERGY SVCS INC	750,020	$7.388M	1.4%	$9.72	—	COM CL A	G8062D102
—	ON SEMICONDUCTOR CORP	5,624,000	$7.378M	1.4%	$1.42	—	NOTE 1.000%12/0	682189AK1
—	GORES HLDGS II INC	724,805	$7.371M	1.4%	$10.15	—	COM CL A	382867109
—	MUDRICK CAP ACQUISITION CORP	750,902	$7.239M	1.4%	$9.63	—	COM CLASS A	624745105
—	GTY TECHNOLOGY HOLDINGS INC	691,017	$6.979M	1.3%	$10.11	—	CL A	G4182A102
—	PURE ACQUISITION CORP	669,214	$6.859M	1.3%	$10.25	—	UNIT 04/13/2023	74621Q205
—	NICE SYS INC	5,097,000	$6.747M	1.3%	$1.24	—	NOTE 1.250% 1/1	65366HAB9
—	VECTOIQ ACQUISITION CORP	650,000	$6.552M	1.2%	$10.08	—	UNIT 05/11/2023	92243N202
—	CAPITOL INVT CORP IV	637,046	$6.288M	1.2%	$9.67	—	CL A ORD	G18920101
—	INTERDIGITAL INC	5,122,000	$6.21M	1.2%	$1.16	—	NOTE 1.500% 3/0	458660AD9
—	BLACKSTONE MTG TR INC	6,328,000	$6.138M	1.2%	$0.98	—	NOTE 4.750% 3/1	09257WAC4
—	NEW FRONTIER CORP	602,750	$6.058M	1.2%	$10.05	—	UNIT 99/99/9999	G6485P116
—	GS ACQUISITION HLDGS CORP	584,100	$5.987M	1.1%	$10.25	—	UNIT 06/12/2023	36255F201
—	INDUSTREA ACQUISITION CORP	602,800	$5.944M	1.1%	$9.78	—	CL A	45579J104
TH	PLATINUM EAGLE ACQUISITIN CO	600,100	$5.881M	1.1%	$9.81	—	SHS CL A	G7126L100
—	TPG PACE ENERGY HLDGS CORP	535,215	$5.818M	1.1%	$9.95	—	CL A	872656103
—	LEO HOLDINGS CORP	600,000	$5.808M	1.1%	$9.68	—	COM CL A	G5463L105
—	REDWOOD TR INC	5,887,000	$5.718M	1.1%	$0.99	—	NOTE 4.750% 8/1	758075AC9
—	LANDCADIA HLDGS INC	563,195	$5.705M	1.1%	$9.98	—	CL A	51476W107
—	NEBULA ACQUISITION CORP	550,000	$5.539M	1.1%	$10.12	—	UNIT 03/12/2025	629076209
—	THUNDER BRIDGE ACQUISITION L	550,000	$5.522M	1.1%	$10.04	—	UNIT 01/01/2025	G8857R118
—	TIBERIUS ACQUISITION CORP	561,152	$5.393M	1.0%	$9.61	—	COM	88633A107
—	OSPREY ENERGY ACQUISITION CO	492,340	$4.997M	1.0%	$9.61	—	CL A COM	688397108
—	HANNON ARMSTRONG SUST INFR C	5,224,000	$4.93M	0.9%	$1.03	—	NOTE 4.125% 9/0	41068XAB6
—	NEBULA ACQUISITION CORP	500,000	$4.825M	0.9%	$9.65	—	COM CLASS A	629076100
—	PENSARE ACQUISITION CORP	478,499	$4.742M	0.9%	$9.67	—	COM	70957E105
—	MEDICINES CO	3,841,000	$4.662M	0.9%	$1.20	—	NOTE 2.500% 1/1	584688AE5
—	PLATINUM EAGLE ACQUISITIN CO	450,886	$4.531M	0.9%	$10.15	—	UNIT 01/09/2023	G7126L126
—	TERADYNE INC	3,399,000	$4.517M	0.9%	$1.33	—	NOTE 1.250%12/1	880770AG7
—	SABAN CAP ACQUISITION CORP	440,983	$4.454M	0.8%	$10.00	—	COM CL A	78516C106
—	PURE ACQUISITION CORP	450,000	$4.338M	0.8%	$9.64	—	CL A	74621Q106
—	TPG PACE HLDGS CORP	425,000	$4.22M	0.8%	$9.76	—	CL A	G89827128
—	THERAVANCE INC	4,342,000	$4.186M	0.8%	$0.94	—	NOTE 2.125% 1/1	88338TAB0
—	WRIGHT MED GROUP N V	3,116,000	$4.16M	0.8%	$1.14	—	NOTE 2.250%11/1	98236JAB4
—	FIREEYE INC	4,500,000	$4.101M	0.8%	$0.89	—	NOTE 1.625% 6/0	31816QAD3
—	FAR PT ACQUISITION CORP	400,000	$4.076M	0.8%	$10.19	—	UNIT 06/01/2025	30734W208
TPGH/U	TPG PACE HLDGS CORP	375,000	$3.938M	0.7%	$10.47	—	UNIT 99/99/9999	G89827102
—	MUDRICK CAP ACQUISITION CORP	383,200	$3.928M	0.7%	$10.23	—	UNIT 02/01/2023	624745204
—	REPLIGEN CORP	2,500,000	$3.871M	0.7%	$1.55	—	NOTE 2.125% 6/0	759916AA7
—	DFB HEALTHCARE ACQUISTION CO	370,784	$3.763M	0.7%	$10.05	—	UNIT 01/30/2023	23291E208
—	INVACARE CORP	2,860,000	$3.688M	0.7%	$1.10	—	NOTE 5.000% 2/1	461203AF8
—	DISH NETWORK CORP	4,150,000	$3.647M	0.7%	$0.88	—	NOTE 2.375% 3/1	25470MAD1
—	LF CAP ACQUISITION CORP	361,808	$3.618M	0.7%	$10.00	—	UNIT 06/19/2025	50200k207
—	INTEGRATED DEVICE TECHNOLOGY	3,185,000	$3.618M	0.7%	$1.13	—	NOTE 0.875%11/1	458118AC0
—	TWELVE SEAS INVESTMENT COMPA	353,444	$3.556M	0.7%	$10.06	—	UNIT 06/21/2023	G9145A123
—	GUIDEWIRE SOFTWARE INC	3,340,000	$3.378M	0.6%	$0.99	—	NOTE 1.250% 3/1	40171VAA8
—	YAHOO INC	2,469,000	$3.37M	0.6%	$1.08	—	NOTE 12/0	984332AF3
—	ACORDA THERAPEUTICS INC	3,380,000	$3.249M	0.6%	$0.96	—	NOTE 1.750% 6/1	00484MAA4
—	LIBERTY MEDIA CORP DELAWARE	2,694,000	$3.157M	0.6%	$1.05	—	NOTE 1.000% 1/3	531229AF9
—	COLONY STARWOOD HOMES	2,735,000	$3.053M	0.6%	$1.12	—	NOTE 3.500% 1/1	19625XAB8
—	TESLA INC	2,485,000	$3.016M	0.6%	$1.17	—	NOTE 2.375% 3/1	88160RAD3
—	TRIDENT ACQUISITIONS CORP	300,000	$3.012M	0.6%	$10.04	—	UNIT 05/09/2023	89615T205
RWGE	REGALWOOD GLOBAL ENERGY LTD	300,000	$2.928M	0.6%	$9.73	—	COM CL A	G74760102
—	ZILLOW GROUP INC	2,310,000	$2.916M	0.6%	$1.26	—	NOTE 2.000%12/0	98954MAB7
—	DFB HEALTHCARE ACQUISTION CO	300,000	$2.895M	0.6%	$9.65	—	COM	23291E109
—	VECTOIQ ACQUISITION CORP	300,000	$2.874M	0.5%	$9.58	—	COM	92243N103
—	MTECH ACQUISITION CORP	294,336	$2.873M	0.5%	$9.70	—	COM CLASS A	55378W107
—	SILICON LABORATORIES INC	2,367,000	$2.87M	0.5%	$1.17	—	NOTE 1.375% 3/0	826919AB8
—	NUANCE COMMUNICATIONS INC	3,200,000	$2.858M	0.5%	$0.89	—	DBCV 1.000%12/1	67020YAK6
—	LEISURE ACQUISITION CORP	289,813	$2.8M	0.5%	$9.60	—	COM	52539T107
—	EASTERLY ACQUISITION CORP	258,809	$2.666M	0.5%	$9.91	—	COM	27616L102
—	VECTOR GROUP LTD	2,500,000	$2.654M	0.5%	$1.06	—	FRNT 4/1	92240MBC1
—	ENVESTNET INC	2,390,000	$2.521M	0.5%	$1.05	—	NOTE 1.750%12/1	29404KAA4
—	REDWOOD TR INC	2,500,000	$2.462M	0.5%	$0.98	—	NOTE 5.625% 7/1	758075AD7
—	TRINITY MERGER CORP	249,900	$2.442M	0.5%	$9.77	—	COM CL A	89653L106
—	FINISAR CORP	2,484,000	$2.242M	0.4%	$0.90	—	NOTE 0.500%12/1	31787AAP6
—	CITRIX SYS INC	1,520,000	$2.208M	0.4%	$1.45	—	NOTE 0.500% 4/1	177376AD2
RWGE/U	REGALWOOD GLOBAL ENERGY LTD	213,049	$2.162M	0.4%	$9.99	—	UNIT 99/99/9999	G74760110
—	WORKDAY INC	1,339,000	$2.06M	0.4%	$1.35	—	NOTE 1.500% 7/1	98138HAD3
TSLA	TESLA INC	6,000	$2.058M	0.4%	$22.00	-7.6%	Put	88160R101
—	BARCLAYS BK PLC	55,000	$2.035M	0.4%	$37.02	—	Put	06746L422
—	LEO HOLDINGS CORP	200,000	$2.034M	0.4%	$10.00	—	UNIT 99/99/9999	G5463L121
—	ARBOR RLTY TR INC	1,760,000	$1.952M	0.4%	$1.11	—	NOTE 5.375%11/1	038923AB4
—	BLACK RIDGE ACQUISITION CORP	185,300	$1.816M	0.3%	$9.68	—	COM	09216T107
—	CORENERGY INFRASTRUCTURE TR	1,518,000	$1.764M	0.3%	$0.97	—	NOTE 7.000% 6/1	21870UAA4
—	LEISURE ACQUISITION CORP	175,000	$1.757M	0.3%	$9.98	—	UNIT 99/99/9999	52539T206
—	CARBONITE INC	1,125,000	$1.672M	0.3%	$1.49	—	NOTE 2.500% 4/0	141337AB1
—	VEECO INSTRS INC DEL	1,879,000	$1.654M	0.3%	$0.87	—	NOTE 2.700% 1/1	922417AD2
RWT	REDWOOD TR INC	100,000	$1.647M	0.3%	—	—	Put	758075402
—	TIBERIUS ACQUISITION CORP	155,291	$1.576M	0.3%	$10.10	—	UNIT 02/28/2021	88633A206
—	OPES ACQUISITION CORP	154,600	$1.561M	0.3%	$10.05	—	UNIT 03/07/2023	68373P209
—	GORES HLDGS II INC	138,206	$1.472M	0.3%	$10.48	—	UNIT 99/99/9999	382867208
—	KBL MERGER CORP IV	147,000	$1.461M	0.3%	$9.71	—	COM	48242A104
TDOC	TELADOC INC	25,000	$1.451M	0.3%	—	—	Put	87918A105
—	APOLLO COML REAL EST FIN INC	1,333,000	$1.423M	0.3%	$1.07	—	NOTE 5.500% 3/1	03762UAA3
—	OSPREY ENERGY ACQUISITION CO	127,115	$1.397M	0.3%	$9.93	—	UNIT 07/21/2022	688397207
—	HAYMAKER ACQUISITION CORP	135,000	$1.365M	0.3%	$9.90	—	UNIT 10/19/2022	420870206
—	GORDON POINTE ACQUISITION CO	140,000	$1.361M	0.3%	$9.71	—	COM CLASS A	382788107
—	AEROJET ROCKETDYNE HLDGS INC	1,040,000	$1.353M	0.3%	$1.37	—	NOTE 2.250%12/1	007800AB1
—	WRIGHT MED GROUP N V	50,000	$1.298M	0.2%	—	—	Put	N96617118
—	CTRIP COM INTL LTD	1,155,000	$1.216M	0.2%	$1.12	—	NOTE 1.000% 7/0	22943FAF7
—	DRAPER OAKWOOD TECHNOLOGY	121,838	$1.215M	0.2%	$9.82	—	COM CL A	26146L103
—	ATLANTIC ACQUISITION CORP	107,678	$1.093M	0.2%	$9.91	—	COM	048206106
—	CONSTELLATION ALPHA CAP CORP	106,000	$1.056M	0.2%	$9.86	—	SHS	G2379F108
—	TRINITY MERGER CORP	103,782	$1.044M	0.2%	$10.06	—	UNIT 05/11/2025	89653L205
—	UNION ACQUISITION CORP	100,000	$1.028M	0.2%	$10.23	—	UNIT 99/99/9999	G9366W119
—	GIGCAPITAL INC	100,000	$986K	0.2%	$9.77	—	COM	37518N106
—	CM SEVEN STAR ACQUISITION CO	100,000	$985K	0.2%	$9.85	—	SHS	G2345N102
—	MOSAIC ACQUISITION CORP	97,780	$980K	0.2%	$10.15	—	UNIT 99/99/9999	G62848117
—	TRIDENT ACQUISITIONS CORP	100,000	$975K	0.2%	$9.75	—	COM	89615T106
—	BARCLAYS BK PLC	24,800	$918K	0.2%	$37.02	—	IPATH S&P500 VIX	06746L422
—	I AM CAP ACQUISITION CO	81,100	$877K	0.2%	$10.17	—	COM	45074Q108
WIX	WIX COM LTD	8,400	$843K	0.2%	$89.15	0.0%	SHS	M98068105
—	HENNESSY CAP ACQUSTON CORP I	75,522	$842K	0.2%	$10.05	—	UNIT 06/15/2024	42588L204
—	ONE MADISON CORP	75,156	$759K	0.1%	$10.00	—	UNIT 99/99/9999	G6772P118
INVA	INNOVIVA INC	50,000	$690K	0.1%	—	—	Put	45781M101
—	SENTINEL ENERGY SVCS INC	59,045	$596K	0.1%	$10.03	—	UNIT 11/02/2022	G8062D128
BKNG	BOOKING HLDGS INC	275	$557K	0.1%	$1933.58	+7.2%	COM	09857L108
—	DRAPER OAKWOOD TECHNOLOGY	50,300	$539K	0.1%	$10.16	—	UNIT 09/30/2024	26146L202
—	BIG ROCK PARTNERS ACQUISI CO	53,600	$531K	0.1%	$9.69	—	COM	089482103
—	MTECH ACQUISITION CORP	50,780	$527K	0.1%	$10.38	—	UNIT 01/19/2023	55378W206
—	HL ACQUISITIONS CORP	51,400	$517K	0.1%	$10.06	—	UNIT 06/21/2023	G4603R114
—	BISON CAP ACQUISITION CORP	50,000	$501K	0.1%	$9.88	—	ORD SHS	G1142P104
—	KBL MERGER CORP IV	45,100	$471K	0.1%	$10.20	—	UNIT 01/15/2024	48242A203
—	BLACK RIDGE ACQUISITION CORP	44,900	$469K	0.1%	$10.14	—	UNIT 10/05/2022	09216T206
—	DERMIRA INC	50,000	$460K	0.1%	—	—	Put	24983L104
—	VANTAGE ENERGY ACQUISITION	26,210	$273K	0.1%	$10.13	—	UNIT 04/12/2024	92211L204
—	CM SEVEN STAR ACQUISITION CO	25,000	$259K	0.0%	$9.96	—	UNIT 08/21/2022	G2345N128
—	GRAN TIERRA ENERGY INC	68,000	$235K	0.0%	—	—	Put	38500T101
—	ATLANTIC ACQUISITION CORP	17,500	$188K	0.0%	$10.28	—	UNIT 02/08/2019	048206205
—	MODERN MEDIA ACQUISITION	328,330	$171K	0.0%	$0.39	—	RIGHT 99/99/9999	60765P129
—	NEBULA ACQUISITION CORP	99,700	$150K	0.0%	$1.35	—	*W EXP 03/12/202	629076118
—	PENSARE ACQUISITION CORP	250,000	$103K	0.0%	$0.43	—	RIGHT 99/99/9999	70957E121
—	PURE ACQUISITION CORP	75,000	$96,000	0.0%	$1.28	—	*W EXP 04/17/202	74621Q114
—	DFB HEALTHCARE ACQUISTION CO	74,100	$96,000	0.0%	$1.30	—	*W EXP 04/11/202	23291E117
—	MOSAIC ACQUISITION CORP	76,900	$92,000	0.0%	$1.24	—	*W EXP 10/23/202	G62848125
—	LEGACY ACQUISITION CORP	213,006	$92,000	0.0%	$0.37	—	*W EXP 11/30/202	524643111
PACK	ONE MADISON CORP	1,050,000	$83,000	0.0%	$3.24	—	COM CL A	G6772P100
—	TEEKAY CORPORATION	10,500	$81,000	0.0%	—	—	Put	Y8564W103
—	HAYMAKER ACQUISITION CORP	93,290	$77,000	0.0%	$0.81	—	*W EXP 10/27/202	420870115
—	ONE MADISON CORP	81,460	$77,000	0.0%	$0.95	—	*W EXP 99/99/999	G6772P126
—	TPG PACE ENERGY HLDGS CORP	27,373	$75,000	0.0%	$1.34	—	*W EXP 99/99/999	872656111
—	LEO HOLDINGS CORP	67,677	$72,000	0.0%	$1.06	—	*W EXP 02/07/202	G5463L113
—	TIBERIUS ACQUISITION CORP	125,000	$69,000	0.0%	$0.55	—	*W EXP 02/28/202	88633A115
—	SOCIAL CAP HEDOSOPHIA HLDGS	35,173	$63,000	0.0%	$1.76	—	*W EXP 09/14/202	G8250R129
—	VANTAGE ENERGY ACQUISITION	45,925	$60,000	0.0%	$1.38	—	*W EXP 04/12/202	92211L113
—	MATLIN & PARTNERS ACQUISITIO	92,168	$60,000	0.0%	$0.47	—	*W EXP 05/28/202	57682V114
—	OSPREY ENERGY ACQUISITION CO	37,014	$59,000	0.0%	$0.76	—	*W EXP 07/21/202	688397116
—	FEDERAL STR ACQUISITION CORP	44,395	$58,000	0.0%	$1.29	—	*W EXP 07/24/202	31421V115
—	REGALWOOD GLOBAL ENERGY LTD	41,500	$52,000	0.0%	$1.10	—	*W EXP 12/05/202	G74760128
—	VECTOIQ ACQUISITION CORP	100,000	$51,000	0.0%	$0.51	—	*W EXP 05/16/202	92243N111
—	CONSTELLATION ALPHA CAP CORP	105,000	$44,000	0.0%	$0.36	—	RIGHT 99/99/9999	G2379F132
—	TPG PACE HLDGS CORP	25,000	$42,000	0.0%	$1.54	—	*W EXP 06/27/202	G89827110
—	INDUSTREA ACQUISITION CORP	69,600	$42,000	0.0%	$0.43	—	*W EXP 08/01/202	45579J112
—	TRINITY MERGER CORP	100,000	$40,000	0.0%	$0.40	—	*W EXP 05/11/202	89653L114
—	KBL MERGER CORP IV	105,000	$39,000	0.0%	$0.29	—	RIGHT 03/22/2019	48242A120
—	LEISURE ACQUISITION CORP	50,000	$36,000	0.0%	$0.75	—	*W EXP 12/05/201	52539T115
—	MTECH ACQUISITION CORP	53,376	$36,000	0.0%	$0.61	—	*W EXP 08/01/202	55378W115
—	GORDON POINTE ACQUISITION CO	65,000	$36,000	0.0%	$0.54	—	*W EXP 07/30/202	382788115
—	CM SEVEN STAR ACQUISITION CO	100,000	$32,000	0.0%	$0.32	—	RIGHT 08/21/2022	G2345N136
—	PLATINUM EAGLE ACQUISITIN CO	20,500	$30,000	0.0%	$1.25	—	*W EXP 01/17/202	G7126L118
—	GTY TECHNOLOGY HOLDINGS INC	22,467	$28,000	0.0%	$1.28	—	*W EXP 10/25/202	G4182A128
—	SENTINEL ENERGY SVCS INC	25,000	$26,000	0.0%	$0.96	—	*W EXP 11/02/202	G8062D110
—	GIGCAPITAL INC	50,000	$23,000	0.0%	$0.38	—	RIGHT 03/06/2020	37518N114
—	BIG ROCK PARTNERS ACQUISI CO	50,000	$23,000	0.0%	$0.38	—	RIGHT 12/01/2022	089482129
—	CAPITOL INVT CORP IV	2,000	$21,000	0.0%	$10.12	—	UNIT 99/99/9999	G18920119
—	I AM CAP ACQUISITION CO	56,000	$21,000	0.0%	$0.30	—	RIGHT 05/22/2019	45074Q124
—	MUDRICK CAP ACQUISITION CORP	29,400	$19,000	0.0%	$0.65	—	*W EXP 02/12/202	624745113
—	SABAN CAP ACQUISITION CORP	14,739	$18,000	0.0%	$1.30	—	*W EXP 09/21/202	78516C114
—	ATLANTIC ACQUISITION CORP	30,000	$17,000	0.0%	$0.50	—	RIGHT 02/08/2019	048206304
—	BISON CAP ACQUISITION CORP	50,000	$17,000	0.0%	$0.30	—	RIGHT 03/20/2019	G1142P138
—	LANDCADIA HLDGS INC	19,200	$16,000	0.0%	$0.68	—	*W EXP 06/01/202	51476W115
—	KBL MERGER CORP IV	68,300	$16,000	0.0%	$0.19	—	*W EXP 01/15/202	48242A112
—	BLACK RIDGE ACQUISITION CORP	40,000	$14,000	0.0%	$0.35	—	RIGHT 07/10/2019	09216T123
—	BLACK RIDGE ACQUISITION CORP	30,000	$13,000	0.0%	$0.43	—	*W EXP 07/10/202	09216T115
—	HENNESSY CAP ACQUSTON CORP I	8,756	$13,000	0.0%	$0.73	—	*W EXP 06/15/202	42588L113
—	MODERN MEDIA ACQUISITION	19,165	$12,000	0.0%	$0.49	—	*W EXP 05/17/202	60765P111
—	CM SEVEN STAR ACQUISITION CO	25,000	$10,000	0.0%	$0.40	—	*W EXP 08/21/202	G2345N110
—	CAPITOL INVT CORP IV	4,726	$7,000	0.0%	$1.14	—	*W EXP 01/01/202	G18920127
—	GORES HLDGS II INC	4,037	$7,000	0.0%	$1.39	—	*W EXP 01/13/202	382867117
—	CONSTELLATION ALPHA CAP CORP	17,500	$6,000	0.0%	$0.25	—	*W EXP 03/23/202	G2379F116
—	KAYNE ANDERSON ACQUISITION	5,244	$6,000	0.0%	$0.95	—	*W EXP 06/30/202	48661U110
—	I AM CAP ACQUISITION CO	12,700	$5,000	0.0%	$0.32	—	*W EXP 05/22/202	45074Q116
—	HUNTER MARITIME ACQUISITION	12,521	$5,000	0.0%	$0.73	—	*W EXP 11/17/202	Y37828129
—	BIG ROCK PARTNERS ACQUISI CO	10,000	$4,000	0.0%	$0.40	—	*W EXP 12/01/202	089482111