Location: Stamford, CT
CIK: 0001287978 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HAYMAKER ACQUISITION CORP | 1,700,430 | $17.02M | 3.5% | $10.01 | $9.76 | — | COM CLASS A | 420870107 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,637,657 | $16.38M | 3.4% | $10.00 | $10.03 | — | CL A | G8250R103 |
| — | LEGACY ACQUISITION CORP | 1,288,953 | $12.66M | 2.6% | $9.82 | $9.61 | — | COM CL A | 524643103 |
| — | TRINITY MERGER CORP | 1,162,900 | $11.62M | 2.4% | $9.99 | $9.93 | — | COM CL A | 89653L106 |
| — | MODERN MEDIA ACQUISITION | 1,118,161 | $11.4M | 2.3% | $10.20 | $9.92 | — | COM | 60765P103 |
| — | PURE ACQUISITION CORP | 1,150,800 | $11.32M | 2.3% | $9.84 | $9.72 | — | CL A | 74621Q106 |
| — | THUNDER BRIDGE ACQUISITION L | 1,115,900 | $11.05M | 2.3% | $9.90 | $9.75 | — | SHS CLASS A | G8857R100 |
| — | MOSAIC ACQUISITION CORP | 1,058,345 | $10.39M | 2.1% | $9.82 | $9.82 | — | COM CL A | 61946M100 |
| — | MUDRICK CAP ACQUISITION CORP | 1,044,043 | $10.31M | 2.1% | $9.88 | $9.66 | — | COM CLASS A | 624745105 |
| — | VANTAGE ENERGY ACQUISITION | 1,020,292 | $10.25M | 2.1% | $10.05 | $9.84 | — | COM CL A | 92211L105 |
| — | AMCI ACQUISITION CORP | 998,400 | $9.934M | 2.0% | $9.95 | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| — | BOXWOOD MERGER CORP | 963,100 | $9.564M | 2.0% | $9.93 | $9.93 | — | UNIT 11/26/2025 | 10319T200 |
| — | CF FIN ACQUISITION CORP | 950,000 | $9.5M | 1.9% | $10.00 | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| — | FINTECH ACQUISITION CORP III | 923,649 | $9.236M | 1.9% | $10.00 | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| — | VECTOIQ ACQUISITION CORP | 924,000 | $8.963M | 1.8% | $9.70 | $9.59 | — | COM | 92243N103 |
| — | DFB HEALTHCARE ACQUISTION CO | 883,592 | $8.686M | 1.8% | $9.83 | $9.83 | — | COM | 23291E113 |
| — | PENSARE ACQUISITION CORP | 850,095 | $8.611M | 1.8% | $10.13 | $10.13 | — | COM | 70957E109 |
| — | LF CAP ACQUISITION CORP | 832,656 | $8.143M | 1.7% | $9.78 | $9.62 | — | CL A | 50200K108 |
| — | CHURCHILL CAP CORP | 799,200 | $8.08M | 1.7% | $10.11 | $10.15 | — | UNIT 99/99/9999 | 17142R202 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 800,600 | $8.07M | 1.7% | $10.08 | $9.88 | — | SHS CL A | G7126L100 |
| — | GORES HOLDINGS III INC | 789,100 | $7.93M | 1.6% | $10.05 | $10.22 | — | UNIT 09/07/2024 | 38286G208 |
| — | SPARTAN ENERGY ACQUISITON CO | 775,000 | $7.75M | 1.6% | $10.00 | $10.16 | — | UNIT 99/99/9999 | 846784114 |
| — | FAR PT ACQUISITION CORP | 764,239 | $7.375M | 1.5% | $9.65 | $9.61 | — | COM CL A | 30734W109 |
| — | MEGALITH FINL ACQUISITION CO | 750,000 | $7.275M | 1.5% | $9.70 | $9.60 | — | CL A COM | 58518F109 |
| — | TKK SYMPHONY ACQUISITION COR | 747,880 | $7.217M | 1.5% | $9.65 | $9.65 | — | ORD SHS | G88950103 |
| — | COLLIER CREEK HOLDINGS | 702,200 | $7.057M | 1.4% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| — | PURE ACQUISITION CORP | 669,214 | $7.027M | 1.4% | $10.50 | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| — | VECTOIQ ACQUISITION CORP | 675,000 | $6.804M | 1.4% | $10.08 | $10.08 | — | UNIT 05/11/2023 | 92243N202 |
| — | LEO HOLDINGS CORP | 700,020 | $6.79M | 1.4% | $9.70 | $9.68 | — | COM CL A | G5463L105 |
| IWM | ISHARES TR | 50,000 | $6.695M | 1.4% | $133.90 | — | — | Call | 464287655 |
| — | NEW FRONTIER CORP | 658,695 | $6.686M | 1.4% | $10.15 | $10.06 | — | UNIT 99/99/9999 | G6485P116 |
| — | TIBERIUS ACQUISITION CORP | 661,152 | $6.479M | 1.3% | $9.80 | $9.62 | — | COM | 88633A107 |
| — | CAPITOL INVT CORP IV | 639,046 | $6.388M | 1.3% | $10.00 | $9.67 | — | CL A ORD | G18920101 |
| — | LEISURE ACQUISITION CORP | 639,813 | $6.283M | 1.3% | $9.82 | $9.65 | — | COM | 52539T107 |
| — | TWELVE SEAS INVESTMENT COMPA | 617,800 | $6.067M | 1.2% | $9.82 | $9.67 | — | SHS | G9145A107 |
| — | SABAN CAP ACQUISITION CORP | 562,847 | $5.673M | 1.2% | $10.08 | $10.02 | — | COM CL A | 78516C106 |
| — | ALLEGRO MERGER CORP | 573,000 | $5.587M | 1.1% | $9.75 | $9.58 | — | COM | 01749N103 |
| — | NEBULA ACQUISITION CORP | 550,010 | $5.533M | 1.1% | $10.06 | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | CHASERG TECHNLGY ACQUISITN C | 550,801 | $5.503M | 1.1% | $9.99 | $9.99 | — | UNIT 09/30/2023 | 16166A202 |
| — | CHASERG TECHNLGY ACQUISITN C | 550,000 | $5.324M | 1.1% | $9.68 | $9.68 | — | CLASS A | 16166A103 |
| — | CHURCHILL CAP CORP | 550,000 | $5.253M | 1.1% | $9.55 | $9.55 | — | COM CL A | 17142R103 |
| — | NEBULA ACQUISITION CORP | 522,324 | $5.093M | 1.0% | $9.75 | $9.66 | — | COM CLASS A | 629076100 |
| — | MTECH ACQUISITION CORP | 503,807 | $5.083M | 1.0% | $10.09 | $9.87 | — | COM CLASS A | 55378W107 |
| — | TPG PACE HLDGS CORP | 504,169 | $5.042M | 1.0% | $10.00 | $9.81 | — | CL A | G89827128 |
| — | TRIDENT ACQUISITIONS CORP | 475,000 | $4.736M | 1.0% | $9.97 | $9.88 | — | COM | 89615T106 |
| — | GRAF INDL CORP | 429,606 | $4.3M | 0.9% | $10.01 | $10.01 | — | UNIT 12/31/2025 | 384278206 |
| — | GORDON POINTE ACQUISITION CO | 415,401 | $4.154M | 0.9% | $10.00 | $9.82 | — | COM CLASS A | 382788107 |
| — | FORUM MERGER II CORP | 425,000 | $4.101M | 0.8% | $9.65 | $9.58 | — | CL A | 34986F103 |
| — | THUNDER BRIDGE ACQUISITION L | 400,000 | $4.073M | 0.8% | $10.18 | $10.04 | — | UNIT 01/01/2025 | G8857R118 |
| — | MUDRICK CAP ACQUISITION CORP | 383,200 | $4.008M | 0.8% | $10.46 | $10.23 | — | UNIT 02/01/2023 | 624745204 |
| — | GS ACQUISITION HLDGS CORP | 385,000 | $3.773M | 0.8% | $9.80 | $9.75 | — | COM CL A | 36255F102 |
| — | ALLEGRO MERGER CORP | 360,000 | $3.715M | 0.8% | $10.32 | $10.30 | — | UNIT 12/31/2023 | 01749N301 |
| — | GS ACQUISITION HLDGS CORP | 350,200 | $3.59M | 0.7% | $10.25 | $10.25 | — | UNIT 06/12/2023 | 36255F201 |
| TPGH/U | TPG PACE HLDGS CORP | 325,000 | $3.429M | 0.7% | $10.55 | $10.47 | — | UNIT 99/99/9999 | G89827102 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 325,250 | $3.194M | 0.7% | $9.82 | $9.74 | — | COM CL A | G74760102 |
| — | TWELVE SEAS INVESTMENT COMPA | 298,430 | $3.06M | 0.6% | $10.25 | $10.06 | — | UNIT 06/21/2023 | G9145A123 |
| — | NEW FRONTIER CORP | 300,225 | $2.942M | 0.6% | $9.80 | $9.65 | — | COM CL A | G6485P108 |
| — | SPARTAN ENERGY ACQUISITON CO | 275,000 | $2.648M | 0.5% | $9.63 | $9.63 | — | CL A COM STK | 846784106 |
| — | FAR PT ACQUISITION CORP | 250,000 | $2.523M | 0.5% | $10.09 | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | SCHULTZE SPL PURP ACQUISITIO | 250,000 | $2.488M | 0.5% | $9.95 | $9.95 | — | UNIT 12/31/2023 | 80821R208 |
| TLT | ISHARES TR | 20,000 | $2.43M | 0.5% | $121.50 | — | — | Put | 464287432 |
| — | ARYA SCIENCES ACQUISITION CO | 223,370 | $2.31M | 0.5% | $10.34 | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| — | GIGCAPITAL INC | 225,933 | $2.282M | 0.5% | $10.10 | $9.95 | — | COM | 37518N106 |
| — | EDTECHX HLDGS ACQUISITION CO | 225,000 | $2.248M | 0.5% | $9.99 | $9.99 | — | UNIT 12/31/2025 | 28138X202 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 213,049 | $2.165M | 0.4% | $10.16 | $9.99 | — | UNIT 99/99/9999 | G74760110 |
| — | LEO HOLDINGS CORP | 200,000 | $2.034M | 0.4% | $10.17 | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | FORUM MERGER II CORP | 200,000 | $2.024M | 0.4% | $10.12 | $10.13 | — | UNIT 09/30/2025 | 34986F202 |
| — | TKK SYMPHONY ACQUISITION COR | 200,000 | $2.018M | 0.4% | $10.09 | $10.09 | — | UNIT 08/15/2023 | G88950111 |
| — | GRAF INDL CORP | 200,000 | $1.92M | 0.4% | $9.60 | $9.60 | — | COM | 384278107 |
| — | BLACK RIDGE ACQUISITION CORP | 185,300 | $1.86M | 0.4% | $10.04 | $9.68 | — | COM | 09216T107 |
| — | GORES HOLDINGS III INC | 169,000 | $1.643M | 0.3% | $9.72 | $9.72 | — | CLASS A | 38286G109 |
| — | PLATINUM EAGLE ACQUISITIN CO | 150,886 | $1.598M | 0.3% | $10.59 | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| — | HL ACQUISITIONS CORP | 153,800 | $1.592M | 0.3% | $10.35 | $10.19 | — | UNIT 06/21/2023 | G4603R114 |
| — | TIBERIUS ACQUISITION CORP | 155,291 | $1.586M | 0.3% | $10.21 | $10.10 | — | UNIT 02/28/2021 | 88633A206 |
| — | OPES ACQUISITION CORP | 154,100 | $1.583M | 0.3% | $10.27 | $10.05 | — | UNIT 03/07/2023 | 68373P209 |
| — | TRINITY MERGER CORP | 151,781 | $1.566M | 0.3% | $10.32 | $10.13 | — | UNIT 05/11/2025 | 89653L205 |
| — | LF CAP ACQUISITION CORP | 151,390 | $1.537M | 0.3% | $10.15 | $10.12 | — | Unit 06/19/2025 | 50200K207 |
| — | TRIDENT ACQUISITIONS CORP | 150,000 | $1.529M | 0.3% | $10.19 | $10.04 | — | UNIT 05/09/2023 | 89615T205 |
| — | MEGALITH FINL ACQUISITION CO | 150,000 | $1.512M | 0.3% | $10.08 | $10.10 | — | UNIT 09/30/2025 | 58518F208 |
| — | TENZING ACQUISITION CORP | 150,000 | $1.511M | 0.3% | $10.07 | $10.12 | — | UNIT 08/24/2024 | G8708A124 |
| — | KBL MERGER CORP IV | 147,000 | $1.499M | 0.3% | $10.20 | $9.71 | — | COM | 48242A104 |
| ALAC | ALBERTON ACQUISITION CORP | 150,000 | $1.47M | 0.3% | $9.80 | $9.80 | — | ORD SHS | G35006108 |
| — | HL ACQUISITIONS CORP | 150,000 | $1.44M | 0.3% | $9.60 | $9.57 | — | SHS | G4603R106 |
| — | HAYMAKER ACQUISITION CORP | 135,000 | $1.424M | 0.3% | $10.55 | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| — | LONGEVITY ACQUISITION CORP | 139,000 | $1.411M | 0.3% | $10.15 | $10.24 | — | UNIT 08/29/2024 | G56372108 |
| — | CHARDAN HEALTHCARE ACQUISITI | 136,241 | $1.372M | 0.3% | $10.07 | $10.07 | — | UNIT 12/13/2023 | 15957A207 |
| — | COLLIER CREEK HOLDINGS | 138,752 | $1.339M | 0.3% | $9.65 | $9.65 | — | COM CL A | G22707106 |
| — | TOTTENHAM ACQUISITION I LTD | 129,670 | $1.323M | 0.3% | $10.20 | $10.18 | — | UNIT 05/06/2025 | G8959N130 |
| — | CM SEVEN STAR ACQUISITION CO | 125,000 | $1.263M | 0.3% | $10.10 | $9.89 | — | SHS | G2345N102 |
| — | UNION ACQUISITION CORP | 100,000 | $1.075M | 0.2% | $10.75 | $10.23 | — | UNIT 99/99/9999 | G9366W119 |
| — | UNION ACQUISITION CORP | 100,000 | $1.007M | 0.2% | $10.07 | $9.71 | — | SHS | G9366W101 |
| HUNTF | HUNTER MARITIME ACQUISITION | 100,000 | $993K | 0.2% | $9.93 | $9.78 | +2.3% | CL A | Y37828111 |
| — | MOSAIC ACQUISITION CORP | 97,780 | $990K | 0.2% | $10.12 | $10.12 | — | UNIT 99/99/9999 | 61946M209 |
| — | GREENLAND ACQUISITIN CORPORA | 100,000 | $990K | 0.2% | $9.90 | $9.67 | — | SHS | G40981139 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 100,000 | $990K | 0.2% | $9.90 | $9.70 | — | SHS | G8959N106 |
| — | GREENLAND ACQUISITIN CORPORA | 79,400 | $815K | 0.2% | $10.26 | $10.35 | — | UNIT 03/03/2025 | G40981121 |
| — | ONE MADISON CORP | 75,156 | $782K | 0.2% | $10.41 | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| LOAC | LONGEVITY ACQUISITION CORP | 75,000 | $754K | 0.2% | $10.05 | $10.05 | — | ORD SHS | G56372132 |
| — | DFB HEALTHCARE ACQUISTION CO | 70,784 | $715K | 0.1% | $10.10 | $10.10 | — | UNIT 01/30/2023 | 23291E212 |
| — | BIG ROCK PARTNERS ACQUISI CO | 53,600 | $547K | 0.1% | $10.21 | $9.69 | — | COM | 089482103 |
| — | ALBERTON ACQUISITION CORP | 54,080 | $546K | 0.1% | $10.10 | $10.10 | — | UNIT 04/22/2020 | G35006116 |
| — | BLACKROCK DEBT STRAT FD INC | 54,100 | $541K | 0.1% | $10.00 | $10.00 | — | COM NEW | 09255R202 |
| — | BISON CAP ACQUISITION CORP | 50,000 | $520K | 0.1% | $10.40 | $9.88 | — | ORD SHS | G1142P104 |
| RVPH | TENZING ACQUISITION CORP | 50,300 | $495K | 0.1% | $9.84 | $9.84 | — | ORD SHS | G8708A116 |
| — | EDTECHX HLDGS ACQUISITION CO | 50,000 | $490K | 0.1% | $9.80 | $9.80 | — | COM | 28138X103 |
| — | KBL MERGER CORP IV | 45,100 | $476K | 0.1% | $10.55 | $10.20 | — | UNIT 01/15/2024 | 48242A203 |
| — | BLACK RIDGE ACQUISITION CORP | 44,900 | $471K | 0.1% | $10.49 | $10.14 | — | UNIT 10/05/2022 | 09216T206 |
| — | BARCLAYS BK PLC | 10,000 | $469K | 0.1% | $46.90 | — | — | Put | 06746L422 |
| — | OPES ACQUISITION CORP | 45,000 | $447K | 0.1% | $9.93 | $9.93 | — | COM | 68373P100 |
| SRLN | SSGA ACTIVE ETF TR | 10,000 | $447K | 0.1% | $44.70 | $46.47 | -3.8% | BLKSTN GSOSRLN | 78467V608 |
| — | FEDERAL STR ACQUISITION CORP | 31,180 | $319K | 0.1% | $10.23 | $9.75 | — | CL A | 31421V107 |
| — | BLACKSTONE GROUP L P | 10,000 | $300K | 0.1% | $30.00 | $30.00 | — | COM UNIT LTD | 09253U108 |
| — | LEISURE ACQUISITION CORP | 25,000 | $253K | 0.1% | $10.12 | $9.98 | — | UNIT 99/99/9999 | 52539T206 |
| — | BRISTOW GROUP INC | 100,000 | $243K | 0.0% | $2.43 | — | — | Put | 110394103 |
| — | REGALWOOD GLOBAL ENERGY LTD | 16,000 | $163K | 0.0% | $10.19 | $10.19 | — | *W EXP 12/05/202 | G74760128 |
| — | NEBULA ACQUISITION CORP | 99,090 | $133K | 0.0% | $1.34 | $1.35 | — | *W EXP 03/12/202 | 629076118 |
| — | FIRST TR SR FLG RTE INCM FD | 10,000 | $110K | 0.0% | $11.00 | $11.00 | — | COM | 33733U108 |
| — | DFB HEALTHCARE ACQUISTION CO | 75,000 | $92,000 | 0.0% | $1.23 | $1.23 | — | *W EXP 04/11/202 | 23291E121 |
| — | CHASERG TECHNLGY ACQUISITN C | 120,000 | $88,000 | 0.0% | $0.73 | $0.73 | — | *W EXP 04/10/202 | 16166A111 |
| — | HAYMAKER ACQUISITION CORP | 93,290 | $77,000 | 0.0% | $0.83 | $0.81 | — | *W EXP 10/27/202 | 420870115 |
| — | PENSARE ACQUISITION CORP | 250,000 | $73,000 | 0.0% | $0.29 | $0.29 | — | RIGHT 99/99/9999 | 70957E125 |
| — | LEO HOLDINGS CORP | 66,873 | $72,000 | 0.0% | $1.08 | $1.06 | — | *W EXP 02/07/202 | G5463L113 |
| — | SPARTAN ENERGY ACQUISITON CO | 73,050 | $71,000 | 0.0% | $0.97 | $0.97 | — | *W EXP 08/27/202 | 846784122 |
| — | GS ACQUISITION HLDGS CORP | 54,900 | $69,000 | 0.0% | $1.26 | $1.65 | — | *W EXP 06/12/202 | 36255F110 |
| — | PURE ACQUISITION CORP | 59,800 | $68,000 | 0.0% | $1.14 | $1.28 | — | *W EXP 04/17/202 | 74621Q114 |
| — | ALLEGRO MERGER CORP | 225,450 | $68,000 | 0.0% | $0.30 | $0.35 | — | *W EXP 01/06/202 | 01749N111 |
| — | LEGACY ACQUISITION CORP | 188,006 | $62,000 | 0.0% | $0.33 | $0.37 | — | *W EXP 11/30/202 | 524643111 |
| — | MTECH ACQUISITION CORP | 104,156 | $62,000 | 0.0% | $0.60 | $0.61 | — | *W EXP 08/01/202 | 55378W115 |
| — | MODERN MEDIA ACQUISITION | 243,930 | $61,000 | 0.0% | $0.25 | $0.39 | — | RIGHT 99/99/9999 | 60765P129 |
| — | GORES HOLDINGS III INC | 46,502 | $60,000 | 0.0% | $1.29 | $1.29 | — | *W EXP 09/11/202 | 38286G117 |
| — | CHURCHILL CAP CORP | 63,129 | $55,000 | 0.0% | $0.87 | $0.87 | — | *W EXP 09/11/202 | 17142R111 |
| — | ARYA SCIENCES ACQUISITION CO | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | SHS CL A | G3165V109 |
| — | REEBONZ HLDG LTD | 5,030 | $48,000 | 0.0% | $9.54 | $9.54 | — | ORD SHS | G7457R106 |
| — | GREENLAND ACQUISITIN CORPORA | 98,800 | $45,000 | 0.0% | $0.46 | $0.36 | — | RIGHT 04/27/2025 | G40981113 |
| — | ALLEGRO MERGER CORP | 147,838 | $43,000 | 0.0% | $0.29 | $0.38 | — | RIGHT 12/31/2023 | 01749N129 |
| — | KBL MERGER CORP IV | 105,000 | $41,000 | 0.0% | $0.39 | $0.29 | — | RIGHT 03/22/2019 | 48242A120 |
| — | LEISURE ACQUISITION CORP | 50,000 | $40,000 | 0.0% | $0.80 | $0.75 | — | *W EXP 12/05/201 | 52539T115 |
| PACK | ONE MADISON CORP | 51,460 | $40,000 | 0.0% | $0.78 | $3.39 | — | COM CL A | G6772P100 |
| — | DREYFUS ALCENTRA GBL CR INCO | 5,000 | $40,000 | 0.0% | $8.00 | $8.00 | — | COM | 26189A105 |
| — | ONE MADISON CORP | 51,460 | $40,000 | 0.0% | $0.78 | $0.95 | — | *W EXP 99/99/999 | G6772P126 |
| — | TRINITY MERGER CORP | 99,900 | $39,000 | 0.0% | $0.39 | $0.40 | — | *W EXP 05/11/202 | 89653L114 |
| — | MEGALITH FINL ACQUISITION CO | 97,400 | $39,000 | 0.0% | $0.40 | $0.60 | — | *W EXP 08/26/202 | 58518F117 |
| — | THUNDER BRIDGE ACQUISITION L | 96,070 | $36,000 | 0.0% | $0.37 | $0.45 | — | *W EXP 01/01/202 | G8857R126 |
| — | TWELVE SEAS INVESTMENT COMPA | 100,000 | $35,000 | 0.0% | $0.35 | $0.42 | — | RIGHT 12/22/2019 | G9145A131 |
| — | CM SEVEN STAR ACQUISITION CO | 75,000 | $30,000 | 0.0% | $0.40 | $0.37 | — | RIGHT 08/21/2022 | G2345N136 |
| — | GRAF INDL CORP | 75,000 | $30,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 12/31/202 | 384278115 |
| — | FAR PT ACQUISITION CORP | 19,630 | $26,000 | 0.0% | $1.32 | $1.65 | — | *W EXP 06/01/202 | 30734W117 |
| — | VANTAGE ENERGY ACQUISITION | 54,661 | $26,000 | 0.0% | $0.48 | $1.23 | — | *W EXP 04/12/202 | 92211L113 |
| — | LF CAP ACQUISITION CORP | 57,208 | $25,000 | 0.0% | $0.44 | $0.56 | — | *W EXP 06/22/202 | 50200K116 |
| — | GORDON POINTE ACQUISITION CO | 65,000 | $25,000 | 0.0% | $0.38 | $0.54 | — | *W EXP 07/30/202 | 382788115 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 35,173 | $25,000 | 0.0% | $0.71 | $1.76 | — | *W EXP 09/14/202 | G8250R129 |
| — | ALBERTON ACQUISITION CORP | 187,000 | $22,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 04/26/202 | G35006124 |
| — | VECTOIQ ACQUISITION CORP | 42,904 | $21,000 | 0.0% | $0.49 | $0.51 | — | *W EXP 05/11/202 | 92243N111 |
| — | CONSTELLATION ALPHA CAP CORP | 105,000 | $20,000 | 0.0% | $0.19 | $0.36 | — | RIGHT 99/99/9999 | G2379F132 |
| — | PLATINUM EAGLE ACQUISITIN CO | 15,638 | $20,000 | 0.0% | $1.28 | $1.25 | — | *W EXP 01/17/202 | G7126L118 |
| — | SEADRILL LTD | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | COM | G7998G106 |
| — | GREENLAND ACQUISITIN CORPORA | 100,000 | $20,000 | 0.0% | $0.20 | $0.27 | — | *W EXP 03/03/202 | G40981105 |
| — | TOTTENHAM ACQUISITION I LTD | 50,000 | $20,000 | 0.0% | $0.40 | $0.38 | — | RIGHT 06/05/2020 | G8959N122 |
| — | FORUM MERGER II CORP | 42,696 | $19,000 | 0.0% | $0.45 | $0.59 | — | *W EXP 09/30/202 | 34986F111 |
| — | DD3 ACQUISITION CORP | 50,000 | $18,000 | 0.0% | $0.36 | $0.36 | — | *W EXP 10/20/202 | G2692M111 |
| — | COLLIER CREEK HOLDINGS | 15,077 | $18,000 | 0.0% | $1.19 | $1.19 | — | *W EXP 99/99/999 | G22707114 |
| — | TPG PACE HLDGS CORP | 16,566 | $17,000 | 0.0% | $1.03 | $1.54 | — | *W EXP 06/27/202 | G89827110 |
| — | FEDERAL STR ACQUISITION CORP | 19,395 | $16,000 | 0.0% | $0.82 | $1.29 | — | *W EXP 07/24/202 | 31421V115 |
| — | TOTTENHAM ACQUISITION I LTD | 75,000 | $15,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 05/06/202 | G8959N114 |
| — | TRIDENT ACQUISITIONS CORP | 50,000 | $15,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 05/09/202 | 89615T114 |
| — | TIBERIUS ACQUISITION CORP | 34,823 | $14,000 | 0.0% | $0.40 | $0.55 | — | *W EXP 02/28/202 | 88633A115 |
| — | GIGCAPITAL INC | 50,000 | $14,000 | 0.0% | $0.28 | $0.38 | — | RIGHT 03/06/2020 | 37518N114 |
| — | MUDRICK CAP ACQUISITION CORP | 31,775 | $14,000 | 0.0% | $0.44 | $0.65 | — | *W EXP 02/12/202 | 624745113 |
| — | GTY TECHNOLOGY HOLDINGS INC | 17,266 | $13,000 | 0.0% | $0.75 | $1.28 | — | *W EXP 10/25/202 | G4182A128 |
| — | BLACK RIDGE ACQUISITION CORP | 40,000 | $12,000 | 0.0% | $0.30 | $0.35 | — | RIGHT 07/10/2019 | 09216T123 |
| — | NEW FRONTIER CORP | 13,800 | $12,000 | 0.0% | $0.87 | $1.18 | — | *W EXP 99/99/999 | G6485P124 |
| — | SABAN CAP ACQUISITION CORP | 14,739 | $9,000 | 0.0% | $0.61 | $1.30 | — | *W EXP 09/21/202 | 78516C114 |
| — | BIG ROCK PARTNERS ACQUISI CO | 25,000 | $9,000 | 0.0% | $0.36 | $0.38 | — | RIGHT 12/01/2022 | 089482129 |
| — | BLACK RIDGE ACQUISITION CORP | 28,000 | $9,000 | 0.0% | $0.32 | $0.43 | — | *W EXP 07/10/202 | 09216T115 |
| — | BISON CAP ACQUISITION CORP | 25,000 | $7,000 | 0.0% | $0.28 | $0.30 | — | RIGHT 03/20/2019 | G1142P138 |
| — | KBL MERGER CORP IV | 68,300 | $6,000 | 0.0% | $0.09 | $0.19 | — | *W EXP 01/15/202 | 48242A112 |
| — | MODERN MEDIA ACQUISITION | 19,165 | $5,000 | 0.0% | $0.26 | $0.49 | — | *W EXP 05/17/202 | 60765P111 |
| — | CAPITOL INVT CORP IV | 5,392 | $5,000 | 0.0% | $0.93 | $1.12 | — | *W EXP 01/01/202 | G18920127 |
| — | CM SEVEN STAR ACQUISITION CO | 9,500 | $2,000 | 0.0% | $0.21 | $0.40 | — | *W EXP 08/21/202 | G2345N110 |
| — | HUNTER MARITIME ACQUISITION | 12,521 | $2,000 | 0.0% | $0.16 | $0.73 | — | *W EXP 11/17/202 | Y37828129 |