Location: Stamford, CT
CIK: 0001287978 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $454M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GX ACQUISITION CORP | 1,400,000 | $14.07M | 3.1% | $10.05 | $10.05 | — | UNIT 05/24/2026 | 36251A206 |
| — | DIAMOND EAGLE ACQUISITION CO | 1,375,000 | $13.83M | 3.1% | $10.06 | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| — | ACAMAR PARTNERS ACQSITION CO | 1,300,963 | $13M | 2.9% | $9.99 | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| — | LANDCADIA HLDGS II INC | 1,250,000 | $12.5M | 2.8% | $10.00 | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| — | ACT II GLOBAL ACQUISITION CO | 1,150,000 | $11.64M | 2.6% | $10.12 | $10.12 | — | UNIT 04/30/2026 | G0080J112 |
| — | TRINE ACQUISITION CORP | 1,151,604 | $11.63M | 2.6% | $10.10 | $10.04 | — | UNIT 03/31/2021 | 89628U207 |
| — | CHASERG TECHNLGY ACQUISITN C | 1,004,208 | $10.08M | 2.2% | $10.04 | $9.79 | — | CLASS A | 16166A103 |
| — | SOUTH MTN MERGER CORP | 1,000,000 | $10M | 2.2% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | HAYMAKER ACQUISITION CORP II | 950,000 | $9.7M | 2.1% | $10.21 | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| — | AMCI ACQUISITION CORP | 898,400 | $9.137M | 2.0% | $10.17 | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| — | TWELVE SEAS INVESTMENT COMPA | 834,688 | $8.472M | 1.9% | $10.15 | $9.97 | — | SHS | G9145A107 |
| RPLA/U | REPLAY ACQUISITION CORP | 815,743 | $8.174M | 1.8% | $10.02 | $10.02 | — | UNIT 03/01/2024 | G75130123 |
| — | TORTOISE ACQUISITION CORP | 789,666 | $7.912M | 1.7% | $10.02 | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| — | SPARTAN ENERGY ACQUISITON CO | 774,900 | $7.749M | 1.7% | $10.00 | $9.76 | — | CL A COM STK | 846784106 |
| — | GIGCAPITAL2 INC | 750,000 | $7.523M | 1.7% | $10.03 | $10.03 | — | UNIT 02/28/2026 | 375036209 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 701,441 | $7.32M | 1.6% | $10.44 | $10.03 | — | CL A | G8250R103 |
| — | VECTOIQ ACQUISITION CORP | 675,000 | $7.142M | 1.6% | $10.58 | $10.08 | — | UNIT 05/11/2023 | 92243N202 |
| — | DIAMONDPEAK HLDGS COR | 705,900 | $7.087M | 1.6% | $10.04 | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| — | HENNESSY CAP ACQUSTION CORP | 675,000 | $7.02M | 1.5% | $10.40 | $10.08 | — | UNIT 99/99/9999 | 42589C203 |
| — | MEGALITH FINL ACQUISITION CO | 695,300 | $6.981M | 1.5% | $10.04 | $9.64 | — | CL A COM | 58518F109 |
| — | TKK SYMPHONY ACQUISITION COR | 672,880 | $6.736M | 1.5% | $10.01 | $9.65 | — | ORD SHS | G88950103 |
| — | NEBULA ACQUISITION CORP | 645,010 | $6.676M | 1.5% | $10.35 | $10.14 | — | UNIT 03/12/2025 | 629076209 |
| — | RMG ACQUISITION CORP | 657,399 | $6.423M | 1.4% | $9.77 | $9.77 | — | CL A | 749641106 |
| — | CHURCHILL CAP CORP II | 625,000 | $6.344M | 1.4% | $10.15 | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | LEGACY ACQUISITION CORP | 589,449 | $5.953M | 1.3% | $10.10 | $9.61 | — | COM CL A | 524643103 |
| — | MONOCLE ACQUISITION CORP | 575,000 | $5.922M | 1.3% | $10.30 | $10.08 | — | UNIT 99/99/9999 | 609754205 |
| — | BOXWOOD MERGER CORP | 566,557 | $5.836M | 1.3% | $10.30 | $9.93 | — | UNIT 11/26/2025 | 10319T200 |
| — | TRINITY MERGER CORP | 534,900 | $5.509M | 1.2% | $10.30 | $9.93 | — | COM CL A | 89653L106 |
| — | B RILEY PRINCIPAL MERGER COR | 550,000 | $5.489M | 1.2% | $9.98 | $9.98 | — | UNIT 99/99/9999 | 05586Y205 |
| — | TIBERIUS ACQUISITION CORP | 534,052 | $5.447M | 1.2% | $10.20 | $9.62 | — | COM | 88633A107 |
| — | CF FIN ACQUISITION CORP | 507,801 | $5.256M | 1.2% | $10.35 | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| — | LEISURE ACQUISITION CORP | 503,313 | $5.119M | 1.1% | $10.17 | $9.65 | — | COM | 52539T107 |
| — | GIGCAPITAL INC | 476,932 | $4.912M | 1.1% | $10.30 | $10.08 | — | COM | 37518N106 |
| IWM | ISHARES TR | 30,000 | $4.665M | 1.0% | $155.50 | $150.28 | +3.5% | Call | 464287655 |
| — | MUDRICK CAP ACQUISITION CORP | 456,284 | $4.645M | 1.0% | $10.18 | $9.66 | — | COM CLASS A | 624745105 |
| — | MONOCLE ACQUISITION CORP | 452,493 | $4.48M | 1.0% | $9.90 | $9.81 | — | COM | 609754106 |
| — | GRAF INDL CORP | 429,606 | $4.421M | 1.0% | $10.29 | $10.01 | — | UNIT 12/31/2025 | 384278206 |
| — | SENTINEL ENERGY SVCS INC | 423,244 | $4.296M | 0.9% | $10.15 | $10.04 | — | CL A | 81728P105 |
| — | MODERN MEDIA ACQUISITION | 407,382 | $4.277M | 0.9% | $10.50 | $9.92 | — | COM | 60765P103 |
| — | DFB HEALTHCARE ACQUISTION CO | 402,786 | $4.08M | 0.9% | $10.13 | $10.13 | — | COM | 23291E109 |
| — | FINTECH ACQUISITION CORP III | 413,352 | $4.055M | 0.9% | $9.81 | $9.79 | — | COM CL A | 31811A101 |
| — | ALLEGRO MERGER CORP | 360,000 | $3.784M | 0.8% | $10.51 | $10.30 | — | UNIT 12/31/2023 | 01749N301 |
| — | GORES METROPOULOS INC | 361,066 | $3.781M | 0.8% | $10.47 | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | BOXWOOD MERGER CORP | 350,342 | $3.451M | 0.8% | $9.85 | $9.81 | — | COM CL A | 10319T101 |
| — | CRESCENT ACQUISITION CORP | 338,969 | $3.407M | 0.8% | $10.05 | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| — | RMG ACQUISITION CORP | 335,832 | $3.372M | 0.7% | $10.04 | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 326,800 | $3.317M | 0.7% | $10.15 | $9.98 | — | UNIT 12/31/2023 | 80821R208 |
| — | ANDINA ACQUISITION CORP III | 324,991 | $3.221M | 0.7% | $9.91 | $9.91 | — | SHS | G04415108 |
| — | FINTECH ACQUISITION CORP III | 299,354 | $3.206M | 0.7% | $10.71 | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| — | ALLEGRO MERGER CORP | 307,671 | $3.082M | 0.7% | $10.02 | $9.58 | — | COM | 01749N103 |
| — | TUSCAN HOLDINGS CORP | 281,600 | $2.985M | 0.7% | $10.60 | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| — | PURE ACQUISITION CORP | 269,214 | $2.878M | 0.6% | $10.69 | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| — | TUSCAN HOLDINGS CORP | 290,095 | $2.866M | 0.6% | $9.88 | $9.84 | — | COM | 90069K104 |
| — | TWELVE SEAS INVESTMENT COMPA | 248,430 | $2.643M | 0.6% | $10.64 | $10.06 | — | UNIT 06/21/2023 | G9145A123 |
| — | LF CAP ACQUISITION CORP | 257,655 | $2.623M | 0.6% | $10.18 | $9.62 | — | CL A | 50200K108 |
| — | INSURANCE ACQUISITION CORP | 249,959 | $2.577M | 0.6% | $10.31 | $10.10 | — | UNIT 03/31/2024 | 457867307 |
| ALAC | ALBERTON ACQUISITION CORP | 250,712 | $2.542M | 0.6% | $10.14 | $9.88 | — | ORD SHS | G35006108 |
| — | THUNDER BRIDGE ACQUISITION L | 241,878 | $2.523M | 0.6% | $10.43 | $9.91 | — | SHS CLASS A | G8857R100 |
| — | BLACK RIDGE ACQUISITION CORP | 242,477 | $2.485M | 0.5% | $10.25 | $9.81 | — | COM | 09216T107 |
| — | KBL MERGER CORP IV | 237,100 | $2.482M | 0.5% | $10.47 | $9.98 | — | COM | 48242A104 |
| — | GORDON POINTE ACQUISITION CO | 240,300 | $2.482M | 0.5% | $10.33 | $9.82 | — | COM CLASS A | 382788107 |
| — | HENNESSY CAP ACQUSTION CORP | 249,985 | $2.475M | 0.5% | $9.90 | $9.90 | — | CL A COM | 42589C104 |
| — | MUDRICK CAP ACQUISITION CORP | 233,200 | $2.47M | 0.5% | $10.59 | $10.23 | — | UNIT 02/01/2023 | 624745204 |
| — | LEO HOLDINGS CORP | 236,744 | $2.431M | 0.5% | $10.27 | $9.78 | — | COM CL A | G5463L105 |
| — | GORES HOLDINGS III INC | 202,900 | $2.124M | 0.5% | $10.47 | $10.22 | — | UNIT 09/07/2024 | 38286G208 |
| — | FORUM MERGER II CORP | 200,000 | $2.122M | 0.5% | $10.61 | $10.13 | — | UNIT 09/30/2025 | 34986F202 |
| — | TKK SYMPHONY ACQUISITION COR | 200,800 | $2.062M | 0.5% | $10.27 | $10.09 | — | UNIT 08/15/2023 | G88950111 |
| — | HEALTH SCIENCES ACQUSTN CORP | 192,489 | $2.041M | 0.5% | $10.60 | $10.60 | — | UNIT 04/01/2024 | 42227C201 |
| — | CRESCENT ACQUISITION CORP | 207,783 | $2.026M | 0.4% | $9.75 | $9.75 | — | COM CL A | 22564L105 |
| — | TRIDENT ACQUISITIONS CORP | 186,204 | $1.923M | 0.4% | $10.33 | $9.88 | — | COM | 89615T106 |
| — | NEW FRONTIER CORP | 188,016 | $1.893M | 0.4% | $10.07 | $9.96 | — | COM CL A | G6485P108 |
| — | ANDINA ACQUISITION CORP III | 173,137 | $1.78M | 0.4% | $10.28 | $10.10 | — | UNIT 09/24/2020 | G04415116 |
| — | COLLIER CREEK HOLDINGS | 167,788 | $1.779M | 0.4% | $10.60 | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| — | DHT HOLDINGS INC | 1,700,000 | $1.774M | 0.4% | $1.04 | $1.04 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | SPARTAN ENERGY ACQUISITON CO | 175,000 | $1.768M | 0.4% | $10.10 | $10.16 | — | UNIT 99/99/9999 | 846784114 |
| — | GORES HOLDINGS III INC | 174,646 | $1.755M | 0.4% | $10.05 | $9.84 | — | CLASS A | 38286G109 |
| LOAC | LONGEVITY ACQUISITION CORP | 163,500 | $1.651M | 0.4% | $10.10 | $10.01 | — | ORD SHS | G56372132 |
| — | TIBERIUS ACQUISITION CORP | 155,291 | $1.632M | 0.4% | $10.51 | $10.10 | — | UNIT 02/28/2021 | 88633A206 |
| — | TRINITY MERGER CORP | 151,781 | $1.613M | 0.4% | $10.63 | $10.13 | — | UNIT 05/11/2025 | 89653L205 |
| — | HL ACQUISITIONS CORP | 152,800 | $1.611M | 0.4% | $10.54 | $10.19 | — | UNIT 06/21/2023 | G4603R114 |
| — | TRIDENT ACQUISITIONS CORP | 150,000 | $1.575M | 0.3% | $10.50 | $10.04 | — | UNIT 05/09/2023 | 89615T205 |
| — | TENZING ACQUISITION CORP | 150,000 | $1.563M | 0.3% | $10.42 | $10.12 | — | UNIT 08/24/2024 | G8708A124 |
| — | MEGALITH FINL ACQUISITION CO | 150,000 | $1.554M | 0.3% | $10.36 | $10.10 | — | UNIT 09/30/2025 | 58518F208 |
| — | LF CAP ACQUISITION CORP | 151,390 | $1.541M | 0.3% | $10.18 | $10.12 | — | UNIT 06/19/2025 | 50200K207 |
| — | FORUM MERGER II CORP | 150,000 | $1.509M | 0.3% | $10.06 | $9.58 | — | CL A | 34986F103 |
| — | DIAMONDPEAK HLDGS COR | 149,979 | $1.458M | 0.3% | $9.72 | $9.72 | — | COM CL A | 25280H100 |
| — | LONGEVITY ACQUISITION CORP | 139,000 | $1.434M | 0.3% | $10.32 | $10.24 | — | UNIT 08/29/2024 | G56372108 |
| — | CF FIN ACQUISITION CORP | 141,405 | $1.417M | 0.3% | $10.02 | $9.96 | — | COM CL A | 12528N107 |
| — | GREENLAND ACQUISITIN CORPORA | 131,550 | $1.337M | 0.3% | $10.16 | $9.79 | — | SHS | G40981139 |
| — | TOTTENHAM ACQUISITION I LTD | 129,670 | $1.329M | 0.3% | $10.25 | $10.18 | — | UNIT 05/06/2025 | G8959N130 |
| — | CHASERG TECHNLGY ACQUISITN C | 125,801 | $1.287M | 0.3% | $10.23 | $9.99 | — | UNIT 09/30/2023 | 16166A202 |
| — | EDTECHX HLDGS ACQUISITION CO | 125,000 | $1.278M | 0.3% | $10.22 | $9.99 | — | UNIT 12/31/2025 | 28138X202 |
| — | PURE ACQUISITION CORP | 121,233 | $1.229M | 0.3% | $10.14 | $9.81 | — | CL A | 74621Q106 |
| — | FAR PT ACQUISITION CORP | 114,238 | $1.164M | 0.3% | $10.19 | $9.65 | — | COM CL A | 30734W109 |
| — | PIVOTAL ACQUISITION CORP | 100,000 | $1.16M | 0.3% | $11.60 | $10.19 | — | UNIT 12/01/2025 | 72583A200 |
| — | BIG ROCK PARTNERS ACQUISI CO | 100,000 | $1.053M | 0.2% | $10.53 | $10.03 | — | COM | 089482103 |
| — | MOSAIC ACQUISITION CORP | 97,780 | $1.034M | 0.2% | $10.57 | $10.12 | — | UNIT 99/99/9999 | 61946M209 |
| — | TPG PACE HLDGS CORP | 95,973 | $998K | 0.2% | $10.40 | $9.81 | — | CL A | G89827128 |
| — | EDTECHX HLDGS ACQUISITION CO | 100,000 | $986K | 0.2% | $9.86 | $9.94 | — | COM | 28138X103 |
| — | TORTOISE ACQUISITION CORP | 99,724 | $982K | 0.2% | $9.85 | $9.85 | — | CL A | 89154L100 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 93,049 | $974K | 0.2% | $10.47 | $9.99 | — | UNIT 99/99/9999 | G74760110 |
| — | INSURANCE ACQUISITION CORP | 98,493 | $970K | 0.2% | $9.85 | $9.85 | — | CL A | 457867109 |
| — | ACAMAR PARTNERS ACQSITION CO | 97,974 | $952K | 0.2% | $9.72 | $9.72 | — | CL A | 004285102 |
| — | ACT II GLOBAL ACQUISITION CO | 95,600 | $932K | 0.2% | $9.75 | $9.75 | — | CL A SHS | G0080J104 |
| — | CHARDAN HEALTHCARE ACQUISITI | 89,169 | $909K | 0.2% | $10.19 | $10.07 | — | UNIT 12/13/2023 | 15957A207 |
| — | CAPITOL INVT CORP IV | 81,991 | $839K | 0.2% | $10.23 | $9.67 | — | CL A ORD | G18920101 |
| — | GREENLAND ACQUISITIN CORPORA | 79,400 | $839K | 0.2% | $10.57 | $10.35 | — | UNIT 03/03/2025 | G40981121 |
| — | AMCI ACQUISITION CORP | 81,998 | $815K | 0.2% | $9.94 | $9.84 | — | CLASS A | 00165R101 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 79,127 | $807K | 0.2% | $10.20 | $9.74 | — | COM CL A | G74760102 |
| — | MOSAIC ACQUISITION CORP | 78,345 | $799K | 0.2% | $10.20 | $9.82 | — | COM CL A | 61946M100 |
| — | WEALTHBRIDGE ACQUISITION LTD | 74,995 | $764K | 0.2% | $10.19 | $9.94 | — | SHS | G4887W110 |
| — | OPES ACQUISITION CORP | 74,100 | $763K | 0.2% | $10.30 | $10.05 | — | COM | 68373P100 |
| — | PROFICIENT ALPHA ACQUSTN COR | 75,000 | $754K | 0.2% | $10.05 | $10.05 | — | UNIT 04/30/2026 | 74317H204 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 75,012 | $743K | 0.2% | $9.91 | $9.75 | — | COM | 80821R109 |
| — | 8I ENTERPRISES ACQUISITIN CO | 70,000 | $739K | 0.2% | $10.56 | $10.04 | — | UNIT 99/99/9999 | G2956M138 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 71,986 | $734K | 0.2% | $10.20 | $9.70 | — | SHS | G8959N106 |
| — | GS ACQUISITION HLDGS CORP | 71,971 | $730K | 0.2% | $10.14 | $9.75 | — | COM CL A | 36255F102 |
| — | DFB HEALTHCARE ACQUISTION CO | 65,784 | $685K | 0.2% | $10.41 | $10.41 | — | UNIT 01/30/2023 | 23291E208 |
| — | GRAF INDL CORP | 68,699 | $684K | 0.2% | $9.96 | $9.60 | — | COM | 384278107 |
| — | ARYA SCIENCES ACQUISITION CO | 67,694 | $678K | 0.1% | $10.02 | $10.00 | — | SHS CL A | G3165V109 |
| — | AGBA ACQUISITION LTD | 65,000 | $651K | 0.1% | $10.02 | $10.02 | — | UNIT 05/10/2024 | G0120M133 |
| — | ARYA SCIENCES ACQUISITION CO | 59,370 | $635K | 0.1% | $10.70 | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| — | VECTOIQ ACQUISITION CORP | 60,722 | $615K | 0.1% | $10.13 | $9.59 | — | COM | 92243N103 |
| — | COLLIER CREEK HOLDINGS | 61,271 | $613K | 0.1% | $10.00 | $9.75 | — | COM CL A | G22707106 |
| — | PIVOTAL ACQUISITION CORP | 58,400 | $593K | 0.1% | $10.15 | $9.79 | — | CL A COM | 72583A101 |
| — | ALBERTON ACQUISITION CORP | 54,080 | $566K | 0.1% | $10.47 | $10.10 | — | UNIT 04/22/2020 | G35006116 |
| — | PURE ACQUISITION CORP | 515,032 | $556K | 0.1% | $1.08 | $1.11 | — | *W EXP 04/17/202 | 74621Q114 |
| — | GOLAR LNG LTD | 600,000 | $554K | 0.1% | $0.92 | $0.92 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | LEO HOLDINGS CORP | 50,000 | $540K | 0.1% | $10.80 | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | BARCLAYS BK PLC | 20,000 | $520K | 0.1% | $26.00 | — | — | Put | 06746P621 |
| — | HL ACQUISITIONS CORP | 50,000 | $506K | 0.1% | $10.12 | $9.57 | — | SHS | G4603R106 |
| — | GS ACQUISITION HLDGS CORP | 47,770 | $502K | 0.1% | $10.51 | $10.25 | — | UNIT 06/12/2023 | 36255F201 |
| — | DD3 ACQUISITION CORP | 49,978 | $500K | 0.1% | $10.00 | $9.83 | — | SHS | G2692M103 |
| — | LANDCADIA HLDGS II INC | 49,980 | $486K | 0.1% | $9.72 | $9.72 | — | CL A | 51476X105 |
| — | GORES METROPOULOS INC | 47,341 | $477K | 0.1% | $10.08 | $10.08 | — | COM CL A | 382872109 |
| — | WEALTHBRIDGE ACQUISITION LTD | 46,900 | $476K | 0.1% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G4887W102 |
| — | CHARDAN HEALTHCARE ACQUISITI | 48,589 | $476K | 0.1% | $9.80 | $9.80 | — | COM | 15957A108 |
| — | TRINE ACQUISITION CORP | 44,090 | $429K | 0.1% | $9.73 | $9.73 | — | COM CL A | 89628U108 |
| RVPH | TENZING ACQUISITION CORP | 25,240 | $264K | 0.1% | $10.46 | $9.84 | — | ORD SHS | G8708A116 |
| — | LEISURE ACQUISITION CORP | 25,000 | $261K | 0.1% | $10.44 | $9.98 | — | UNIT 99/99/9999 | 52539T206 |
| — | PIVOTAL ACQUISITION CORP | 163,500 | $221K | 0.0% | $1.35 | $1.12 | — | *W EXP 12/01/202 | 72583A119 |
| — | AKERNA CORP | 59,156 | $176K | 0.0% | $2.98 | $2.98 | — | *W EXP 01/30/202 | 00973W110 |
| — | TPG PACE HLDGS CORP | 99,689 | $158K | 0.0% | $1.58 | $1.46 | — | *W EXP 06/27/202 | G89827110 |
| — | NEW FRONTIER CORP | 222,344 | $156K | 0.0% | $0.70 | $0.73 | — | *W EXP 99/99/999 | G6485P124 |
| — | NEBULA ACQUISITION CORP | 11,720 | $118K | 0.0% | $10.07 | $9.66 | — | COM CLASS A | 629076100 |
| — | SPARTAN ENERGY ACQUISITON CO | 94,747 | $84,000 | 0.0% | $0.89 | $1.00 | — | *W EXP 08/27/202 | 846784122 |
| — | FINTECH ACQUISITION CORP III | 59,516 | $83,000 | 0.0% | $1.39 | $0.91 | — | *W EXP 12/01/202 | 31811A119 |
| — | ARYA SCIENCES ACQUISITION CO | 54,800 | $82,000 | 0.0% | $1.50 | $1.50 | — | *W EXP 10/10/202 | G3165V125 |
| — | DFB HEALTHCARE ACQUISTION CO | 63,490 | $79,000 | 0.0% | $1.24 | $1.24 | — | *W EXP 04/11/202 | 23291E117 |
| — | GS ACQUISITION HLDGS CORP | 62,900 | $79,000 | 0.0% | $1.26 | $1.45 | — | *W EXP 06/12/202 | 36255F110 |
| — | FAR PT ACQUISITION CORP | 60,662 | $78,000 | 0.0% | $1.29 | $1.43 | — | *W EXP 06/01/202 | 30734W117 |
| — | BOXWOOD MERGER CORP | 124,813 | $77,000 | 0.0% | $0.62 | $0.52 | — | *W EXP 11/26/202 | 10319T119 |
| — | MODERN MEDIA ACQUISITION | 234,230 | $68,000 | 0.0% | $0.29 | $0.39 | — | RIGHT 99/99/9999 | 60765P129 |
| — | MUDRICK CAP ACQUISITION CORP | 121,976 | $60,000 | 0.0% | $0.49 | $0.58 | — | *W EXP 02/12/202 | 624745113 |
| — | GORES METROPOULOS INC | 47,600 | $60,000 | 0.0% | $1.26 | $1.26 | — | *W EXP 01/28/202 | 382872117 |
| — | LEGACY ACQUISITION CORP | 187,306 | $60,000 | 0.0% | $0.32 | $0.37 | — | *W EXP 11/30/202 | 524643111 |
| — | CHASERG TECHNLGY ACQUISITN C | 79,863 | $60,000 | 0.0% | $0.75 | $0.74 | — | *W EXP 04/10/202 | 16166A111 |
| — | ALLEGRO MERGER CORP | 225,450 | $56,000 | 0.0% | $0.25 | $0.35 | — | *W EXP 01/06/202 | 01749N111 |
| — | COLLIER CREEK HOLDINGS | 40,277 | $52,000 | 0.0% | $1.29 | $1.17 | — | *W EXP 99/99/999 | G22707114 |
| — | GORES HOLDINGS III INC | 35,416 | $51,000 | 0.0% | $1.44 | $1.29 | — | *W EXP 09/11/202 | 38286G117 |
| — | MOSAIC ACQUISITION CORP | 46,900 | $47,000 | 0.0% | $1.00 | $0.32 | — | W EXP 10/23/202 | 61946M118 |
| — | HENNESSY CAP ACQUSTION CORP | 75,400 | $45,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 09/05/202 | 42589C112 |
| — | TWELVE SEAS INVESTMENT COMPA | 150,000 | $44,000 | 0.0% | $0.29 | $0.38 | — | RIGHT 12/22/2019 | G9145A131 |
| — | INSURANCE ACQUISITION CORP | 48,800 | $42,000 | 0.0% | $0.86 | $0.86 | — | *W EXP 03/31/202 | 457867117 |
| — | REGALWOOD GLOBAL ENERGY LTD | 40,000 | $41,000 | 0.0% | $1.02 | $4.69 | — | W EXP 12/01/202 | G74760128 |
| — | GREENLAND ACQUISITIN CORPORA | 98,800 | $39,000 | 0.0% | $0.39 | $0.36 | — | RIGHT 04/27/2025 | G40981113 |
| — | OPES ACQUISITION CORP | 154,100 | $39,000 | 0.0% | $0.25 | $0.24 | — | *W EXP 03/13/202 | 68373P118 |
| — | KBL MERGER CORP IV | 150,100 | $37,000 | 0.0% | $0.25 | $0.27 | — | RIGHT 09/09/2019 | 48242A120 |
| — | BLACK RIDGE ACQUISITION CORP | 84,900 | $36,000 | 0.0% | $0.42 | $0.39 | — | RIGHT 07/10/2019 | 09216T123 |
| — | THUNDER BRIDGE ACQUISITION L | 17,470 | $35,000 | 0.0% | $2.00 | $0.54 | — | *W EXP 01/01/202 | G8857R126 |
| — | TORTOISE ACQUISITION CORP | 50,000 | $35,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 03/04/202 | 89154L118 |
| — | TUSCAN HOLDINGS CORP | 44,400 | $35,000 | 0.0% | $0.79 | $0.79 | — | *W EXP 04/01/202 | 90069K112 |
| — | ACT II GLOBAL ACQUISITION CO | 50,000 | $34,000 | 0.0% | $0.68 | $0.68 | — | *W EXP 04/30/202 | G0080J120 |
| — | TRINE ACQUISITION CORP | 45,884 | $34,000 | 0.0% | $0.74 | $0.74 | — | *W EXP 03/31/202 | 89628U116 |
| — | LEISURE ACQUISITION CORP | 50,000 | $34,000 | 0.0% | $0.68 | $0.75 | — | *W EXP 12/05/201 | 52539T115 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 25,174 | $34,000 | 0.0% | $1.35 | $1.76 | — | *W EXP 09/14/202 | G8250R129 |
| — | CRESCENT ACQUISITION CORP | 49,460 | $32,000 | 0.0% | $0.65 | $0.65 | — | *W EXP 03/08/202 | 22564L113 |
| — | ALLEGRO MERGER CORP | 147,838 | $31,000 | 0.0% | $0.21 | $0.38 | — | RIGHT 12/31/2023 | 01749N129 |
| — | GRAF INDL CORP | 75,000 | $30,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 12/31/202 | 384278115 |
| — | BLACK RIDGE ACQUISITION CORP | 72,900 | $30,000 | 0.0% | $0.41 | $0.42 | — | *W EXP 07/10/202 | 09216T115 |
| — | CF FIN ACQUISITION CORP | 47,722 | $29,000 | 0.0% | $0.61 | $0.52 | — | *W EXP 04/30/202 | 12528N115 |
| — | MEGALITH FINL ACQUISITION CO | 97,400 | $29,000 | 0.0% | $0.30 | $0.60 | — | *W EXP 08/26/202 | 58518F117 |
| — | FORUM MERGER II CORP | 42,696 | $27,000 | 0.0% | $0.63 | $0.59 | — | *W EXP 09/30/202 | 34986F111 |
| — | GIGCAPITAL INC | 50,000 | $26,000 | 0.0% | $0.52 | $0.38 | — | RIGHT 03/06/2020 | 37518N114 |
| — | EDTECHX HLDGS ACQUISITION CO | 100,000 | $26,000 | 0.0% | $0.26 | $0.19 | — | *W EXP 12/31/202 | 28138X111 |
| — | TRINITY MERGER CORP | 74,800 | $25,000 | 0.0% | $0.33 | $0.40 | — | *W EXP 05/11/202 | 89653L114 |
| — | NEBULA ACQUISITION CORP | 25,090 | $25,000 | 0.0% | $1.00 | $1.35 | — | *W EXP 03/12/202 | 629076118 |
| — | PROFICIENT ALPHA ACQUSTN COR | 25,028 | $24,000 | 0.0% | $0.96 | $0.96 | — | COM | 74317H105 |
| — | PENSARE ACQUISITION CORP | 158,991 | $24,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 99/99/9999 | 70957E121 |
| — | GORDON POINTE ACQUISITION CO | 65,000 | $22,000 | 0.0% | $0.34 | $0.54 | — | *W EXP 07/30/202 | 382788115 |
| — | ALBERTON ACQUISITION CORP | 187,000 | $21,000 | 0.0% | $0.11 | $0.12 | — | *W EXP 04/26/202 | G35006124 |
| — | LEO HOLDINGS CORP | 17,073 | $21,000 | 0.0% | $1.23 | $1.06 | — | *W EXP 02/07/202 | G5463L113 |
| — | LANDCADIA HLDGS II INC | 25,000 | $21,000 | 0.0% | $0.84 | $0.84 | — | *W EXP 05/09/202 | 51476X113 |
| — | CHARDAN HEALTHCARE ACQUISITI | 45,993 | $20,000 | 0.0% | $0.43 | $0.50 | — | *W EXP 12/13/202 | 15957A116 |
| — | CONSTELLATION ALPHA CAP CORP | 105,000 | $19,000 | 0.0% | $0.18 | $0.36 | — | RIGHT 99/99/9999 | G2379F132 |
| — | KBL MERGER CORP IV | 113,400 | $17,000 | 0.0% | $0.15 | $0.16 | — | *W EXP 01/15/202 | 48242A112 |
| — | MONOCLE ACQUISITION CORP | 49,390 | $17,000 | 0.0% | $0.34 | $0.32 | — | *W EXP 12/06/202 | 609754114 |
| — | TIBERIUS ACQUISITION CORP | 34,823 | $12,000 | 0.0% | $0.34 | $0.55 | — | *W EXP 02/28/202 | 88633A115 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,058 | $11,000 | 0.0% | $10.40 | $10.40 | — | UNIT 99/99/9999 | G8250R111 |
| — | TWELVE SEAS INVESTMENT COMPA | 49,300 | $11,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 12/22/202 | G9145A115 |
| — | VECTOIQ ACQUISITION CORP | 22,904 | $11,000 | 0.0% | $0.48 | $0.51 | — | *W EXP 05/11/202 | 92243N111 |
| — | WEALTHBRIDGE ACQUISITION LTD | 49,300 | $11,000 | 0.0% | $0.22 | $0.22 | — | RIGHT 11/02/2023 | G4887W136 |
| — | DIAMONDPEAK HLDGS COR | 49,000 | $10,000 | 0.0% | $0.20 | $0.20 | — | W EXP 02/22/202 | 25280H118 |
| — | GREENLAND ACQUISITIN CORPORA | 100,000 | $10,000 | 0.0% | $0.10 | $0.27 | — | *W EXP 03/03/202 | G40981105 |
| — | TOTTENHAM ACQUISITION I LTD | 25,000 | $9,000 | 0.0% | $0.36 | $0.38 | — | RIGHT 06/05/2020 | G8959N122 |
| — | TOTTENHAM ACQUISITION I LTD | 75,000 | $8,000 | 0.0% | $0.11 | $0.20 | — | *W EXP 05/06/202 | G8959N114 |
| — | RMG ACQUISITION CORP | 8,712 | $8,000 | 0.0% | $0.92 | $0.92 | — | *W EXP 02/21/202 | 749641114 |
| — | TRIDENT ACQUISITIONS CORP | 50,000 | $8,000 | 0.0% | $0.16 | $0.30 | — | *W EXP 05/09/202 | 89615T114 |
| — | DD3 ACQUISITION CORP | 25,000 | $8,000 | 0.0% | $0.32 | $0.36 | — | *W EXP 10/20/202 | G2692M111 |
| — | CAPITOL INVT CORP IV | 5,392 | $7,000 | 0.0% | $1.30 | $1.12 | — | *W EXP 01/01/202 | G18920127 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 24,858 | $7,000 | 0.0% | $0.28 | $0.35 | — | *W EXP 12/31/202 | 80821R117 |
| — | AMCI ACQUISITION CORP | 25,000 | $7,000 | 0.0% | $0.28 | $0.29 | — | *W EXP 05/20/202 | 00165R119 |
| — | ACAMAR PARTNERS ACQSITION CO | 7,900 | $7,000 | 0.0% | $0.89 | $0.89 | — | *W EXP 02/26/202 | 004285110 |
| — | PROFICIENT ALPHA ACQUSTN COR | 25,000 | $5,000 | 0.0% | $0.20 | $0.20 | — | RIGHT 04/30/2026 | 74317H121 |
| — | BIG ROCK PARTNERS ACQUISI CO | 25,000 | $5,000 | 0.0% | $0.20 | $0.38 | — | RIGHT 12/01/2022 | 089482129 |
| — | WEALTHBRIDGE ACQUISITION LTD | 50,000 | $4,000 | 0.0% | $0.08 | $0.12 | — | *W EXP 01/31/202 | G4887W128 |
| — | PROFICIENT ALPHA ACQUSTN COR | 25,000 | $4,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 04/30/202 | 74317H113 |
| — | MODERN MEDIA ACQUISITION | 19,165 | $4,000 | 0.0% | $0.21 | $0.49 | — | *W EXP 05/17/202 | 60765P111 |
| — | LF CAP ACQUISITION CORP | 7,208 | $2,000 | 0.0% | $0.28 | $0.56 | — | *W EXP 06/22/202 | 50200K116 |