Location: Stamford, CT
CIK: 0001287978 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $494M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 120,000 | $18.16M | 3.7% | $151.34 | — | — | Call | 464287655 |
| — | ACAMAR PARTNERS ACQSITION CO | 1,296,959 | $13.15M | 2.7% | $10.14 | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| — | NETFIN ACQUISITION CORP | 1,299,450 | $13.11M | 2.7% | $10.09 | $10.09 | — | UNIT 08/01/2024 | G6455A123 |
| — | LANDCADIA HLDGS II INC | 1,265,000 | $12.78M | 2.6% | $10.10 | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| — | LEGACY ACQUISITION CORP | 1,107,104 | $11.29M | 2.3% | $10.20 | $9.89 | — | COM CL A | 524643103 |
| — | TRINE ACQUISITION CORP | 1,090,207 | $11.28M | 2.3% | $10.35 | $10.04 | — | UNIT 03/31/2021 | 89628U207 |
| — | TWELVE SEAS INVESTMENT COMPA | 1,079,488 | $11.05M | 2.2% | $10.24 | $10.03 | — | SHS | G9145A107 |
| — | GX ACQUISITION CORP | 1,049,498 | $10.71M | 2.2% | $10.20 | $10.05 | — | UNIT 05/24/2026 | 36251A206 |
| — | THUNDER BRDG ACQUISTION II L | 925,000 | $9.417M | 1.9% | $10.18 | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | DIAMOND EAGLE ACQUISITION CO | 924,200 | $9.399M | 1.9% | $10.17 | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| — | SILVER SPIKE ACQUISITION COR | 900,000 | $9.081M | 1.8% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| — | HAYMAKER ACQUISITION CORP II | 833,000 | $8.605M | 1.7% | $10.33 | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| — | TUSCAN HLDGS CORP II | 821,000 | $8.251M | 1.7% | $10.05 | $10.05 | — | UNIT 04/01/2026 | 90070A202 |
| — | TORTOISE ACQUISITION CORP | 797,166 | $8.035M | 1.6% | $10.08 | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| — | GIGCAPITAL2 INC | 775,000 | $7.983M | 1.6% | $10.30 | $10.04 | — | UNIT 02/28/2026 | 375036209 |
| — | TKK SYMPHONY ACQUISITION COR | 772,880 | $7.868M | 1.6% | $10.18 | $9.72 | — | ORD SHS | G88950103 |
| — | AMCI ACQUISITION CORP | 748,190 | $7.744M | 1.6% | $10.35 | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| — | GORDON POINTE ACQUISITION CO | 730,672 | $7.65M | 1.5% | $10.47 | $10.26 | — | COM CLASS A | 382788107 |
| — | CHASERG TECHNLGY ACQUISITN C | 744,308 | $7.525M | 1.5% | $10.11 | $9.79 | — | CLASS A | 16166A103 |
| — | BOXWOOD MERGER CORP | 724,242 | $7.297M | 1.5% | $10.08 | $9.95 | — | COM CL A | 10319T101 |
| — | DIAMONDPEAK HLDGS COR | 705,900 | $7.2M | 1.5% | $10.20 | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| — | SOUTH MTN MERGER CORP | 696,283 | $7.123M | 1.4% | $10.23 | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | NEW PROVIDENCE ACQUISITIN CO | 650,000 | $6.559M | 1.3% | $10.09 | $10.09 | — | UNIT 09/01/2024 | 64822P205 |
| — | RMG ACQUISITION CORP | 654,799 | $6.45M | 1.3% | $9.85 | $9.77 | — | CL A | 749641106 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 602,497 | $6.447M | 1.3% | $10.70 | $10.03 | — | CL A | G8250R103 |
| — | LEO HOLDINGS CORP | 611,601 | $6.263M | 1.3% | $10.24 | $10.06 | — | COM CL A | G5463L105 |
| — | ACT II GLOBAL ACQUISITION CO | 602,534 | $6.254M | 1.3% | $10.38 | $10.12 | — | UNIT 04/30/2026 | G0080J112 |
| RPLA/U | REPLAY ACQUISITION CORP | 603,069 | $6.186M | 1.3% | $10.26 | $10.02 | — | UNIT 03/01/2024 | G75130123 |
| — | HENNESSY CAP ACQUSTION CORP | 575,000 | $6.066M | 1.2% | $10.55 | $10.08 | — | UNIT 99/99/9999 | 42589C203 |
| — | EXPERIENCE INVESTMENT CORP | 600,000 | $6.006M | 1.2% | $10.01 | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| — | MONOCLE ACQUISITION CORP | 575,000 | $6.003M | 1.2% | $10.44 | $10.08 | — | UNIT 99/99/9999 | 609754205 |
| — | KBL MERGER CORP IV | 555,773 | $5.849M | 1.2% | $10.52 | $10.29 | — | COM | 48242A104 |
| — | BOXWOOD MERGER CORP | 541,557 | $5.805M | 1.2% | $10.72 | $9.93 | — | UNIT 11/26/2025 | 10319T200 |
| SCPE/U | SC HEALTH CORP | 540,700 | $5.596M | 1.1% | $10.35 | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| — | GIGCAPITAL INC | 518,859 | $5.396M | 1.1% | $10.40 | $10.11 | — | COM | 37518N106 |
| — | CF FIN ACQUISITION CORP | 507,801 | $5.378M | 1.1% | $10.59 | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| — | PIVOTAL INVT CORP II | 500,000 | $5.09M | 1.0% | $10.18 | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| — | MEGALITH FINL ACQUISITION CO | 470,737 | $4.783M | 1.0% | $10.16 | $9.64 | — | CL A COM | 58518F109 |
| — | B RILEY PRINCIPAL MERGER COR | 455,000 | $4.596M | 0.9% | $10.10 | $9.98 | — | UNIT 99/99/9999 | 05586Y205 |
| — | MONOCLE ACQUISITION CORP | 452,460 | $4.525M | 0.9% | $10.00 | $9.81 | — | COM | 609754106 |
| IEF | ISHARES TR | 40,000 | $4.499M | 0.9% | $112.47 | — | — | Put | 464287440 |
| — | TIBERIUS ACQUISITION CORP | 433,843 | $4.443M | 0.9% | $10.24 | $9.62 | — | COM | 88633A107 |
| — | ALLEGRO MERGER CORP | 360,000 | $3.805M | 0.8% | $10.57 | $10.30 | — | UNIT 12/31/2023 | 01749N301 |
| QQQ | INVESCO QQQ TR | 20,000 | $3.776M | 0.8% | $188.80 | — | — | Call | 46090E103 |
| ALAC | ALBERTON ACQUISITION CORP | 353,912 | $3.628M | 0.7% | $10.25 | $9.99 | — | ORD SHS | G35006108 |
| — | RMG ACQUISITION CORP | 335,832 | $3.389M | 0.7% | $10.09 | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| — | SWITCHBACK ENERGY ACQUISITIO | 324,670 | $3.247M | 0.7% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| — | PURE ACQUISITION CORP | 315,427 | $3.233M | 0.7% | $10.25 | $10.08 | — | CL A | 74621Q106 |
| — | CRESCENT ACQUISITION CORP | 313,969 | $3.19M | 0.6% | $10.16 | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| — | FINTECH ACQUISITION CORP III | 295,137 | $3.152M | 0.6% | $10.68 | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| — | HENNESSY CAP ACQUSTION CORP | 306,281 | $3.066M | 0.6% | $10.01 | $9.92 | — | CL A COM | 42589C104 |
| — | ANDINA ACQUISITION CORP III | 301,685 | $3.014M | 0.6% | $9.99 | $9.91 | — | SHS | G04415108 |
| — | TUSCAN HOLDINGS CORP | 280,600 | $3M | 0.6% | $10.69 | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $2.968M | 0.6% | $296.80 | — | — | Call | 78462F103 |
| — | TUSCAN HOLDINGS CORP | 289,986 | $2.842M | 0.6% | $9.80 | $9.84 | — | COM | 90069K104 |
| — | SOUTH MTN MERGER CORP | 274,854 | $2.694M | 0.5% | $9.80 | $9.80 | — | COM CL A | 838884104 |
| — | TWELVE SEAS INVESTMENT COMPA | 248,430 | $2.693M | 0.5% | $10.84 | $10.06 | — | UNIT 06/21/2023 | G9145A123 |
| — | PROFICIENT ALPHA ACQUSTN COR | 258,028 | $2.565M | 0.5% | $9.94 | $9.07 | — | COM | 74317H105 |
| — | MUDRICK CAP ACQUISITION CORP | 233,200 | $2.53M | 0.5% | $10.85 | $10.23 | — | UNIT 02/01/2023 | 624745204 |
| — | ALLEGRO MERGER CORP | 247,671 | $2.516M | 0.5% | $10.16 | $9.58 | — | COM | 01749N103 |
| — | SPARTAN ENERGY ACQUISITON CO | 246,069 | $2.485M | 0.5% | $10.10 | $9.76 | — | CL A COM STK | 846784106 |
| — | APEX TECHNOLOGY ACQUISITN CO | 238,467 | $2.43M | 0.5% | $10.19 | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| — | ACT II GLOBAL ACQUISITION CO | 244,198 | $2.405M | 0.5% | $9.85 | $9.81 | — | CL A SHS | G0080J104 |
| — | BARCLAYS BK PLC | 100,000 | $2.374M | 0.5% | $23.74 | — | — | Put | 06746P621 |
| — | GRAF INDL CORP | 229,606 | $2.365M | 0.5% | $10.30 | $10.01 | — | UNIT 12/31/2025 | 384278206 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 226,800 | $2.347M | 0.5% | $10.35 | $9.98 | — | UNIT 12/31/2023 | 80821R208 |
| — | LF CAP ACQUISITION CORP | 228,647 | $2.346M | 0.5% | $10.26 | $9.62 | — | CL A | 50200K108 |
| — | SENTINEL ENERGY SVCS INC | 228,001 | $2.342M | 0.5% | $10.27 | $10.04 | — | CL A | 81728P105 |
| — | FELLAZO INC | 231,800 | $2.309M | 0.5% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G3362K104 |
| — | FORUM MERGER II CORP | 200,000 | $2.14M | 0.4% | $10.70 | $10.13 | — | UNIT 09/30/2025 | 34986F202 |
| — | GORES METROPOULOS INC | 204,841 | $2.069M | 0.4% | $10.10 | $10.09 | — | COM CL A | 382872109 |
| — | GX ACQUISITION CORP | 199,850 | $1.989M | 0.4% | $9.95 | $9.95 | — | COM CL A | 36251A107 |
| — | DIAMOND EAGLE ACQUISITION CO | 200,000 | $1.97M | 0.4% | $9.85 | $9.85 | — | COM CL A | 25258L109 |
| RPLA | REPLAY ACQUISITION CORP | 196,617 | $1.952M | 0.4% | $9.93 | $9.93 | — | COM | G75130107 |
| — | SPARTAN ENERGY ACQUISITON CO | 185,000 | $1.917M | 0.4% | $10.36 | $10.17 | — | UNIT 99/99/9999 | 846784114 |
| — | NEW FRONTIER CORP | 188,016 | $1.914M | 0.4% | $10.18 | $9.96 | — | COM CL A | G6485P108 |
| — | VECTOIQ ACQUISITION CORP | 175,000 | $1.864M | 0.4% | $10.65 | $10.08 | — | UNIT 05/11/2023 | 92243N202 |
| LOAC | LONGEVITY ACQUISITION CORP | 176,972 | $1.841M | 0.4% | $10.40 | $10.04 | — | ORD SHS | G56372132 |
| — | ANDINA ACQUISITION CORP III | 173,137 | $1.818M | 0.4% | $10.50 | $10.10 | — | UNIT 09/24/2020 | G04415116 |
| — | CRESCENT ACQUISITION CORP | 182,094 | $1.803M | 0.4% | $9.90 | $9.75 | — | COM CL A | 22564L105 |
| — | TRINITY MERGER CORP | 151,781 | $1.773M | 0.4% | $11.68 | $10.13 | — | UNIT 05/11/2025 | 89653L205 |
| — | TIBERIUS ACQUISITION CORP | 155,291 | $1.755M | 0.4% | $11.30 | $10.10 | — | UNIT 02/28/2021 | 88633A206 |
| — | DFB HEALTHCARE ACQUISTION CO | 157,344 | $1.644M | 0.3% | $10.45 | $10.43 | — | UNIT 01/30/2023 | 23291E208 |
| — | FINTECH ACQUISITION CORP III | 161,641 | $1.628M | 0.3% | $10.07 | $9.79 | — | COM CL A | 31811A101 |
| — | HL ACQUISITIONS CORP | 152,800 | $1.626M | 0.3% | $10.64 | $10.19 | — | UNIT 06/21/2023 | G4603R114 |
| — | MUDRICK CAP ACQUISITION CORP | 156,184 | $1.606M | 0.3% | $10.28 | $9.66 | — | COM CLASS A | 624745105 |
| — | LF CAP ACQUISITION CORP | 151,390 | $1.597M | 0.3% | $10.55 | $10.12 | — | UNIT 06/19/2025 | 50200K207 |
| — | GORES METROPOULOS INC | 150,466 | $1.595M | 0.3% | $10.60 | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | TRIDENT ACQUISITIONS CORP | 149,800 | $1.585M | 0.3% | $10.58 | $10.04 | — | UNIT 05/09/2023 | 89615T205 |
| — | TENZING ACQUISITION CORP | 150,000 | $1.572M | 0.3% | $10.48 | $10.12 | — | UNIT 08/24/2024 | G8708A124 |
| — | LEISURE ACQUISITION CORP | 153,313 | $1.57M | 0.3% | $10.24 | $9.65 | — | COM | 52539T107 |
| — | MEGALITH FINL ACQUISITION CO | 150,000 | $1.569M | 0.3% | $10.46 | $10.10 | — | UNIT 09/30/2025 | 58518F208 |
| — | INSURANCE ACQUISITION CORP | 149,759 | $1.56M | 0.3% | $10.42 | $10.10 | — | UNIT 03/31/2024 | 457867307 |
| — | LONGEVITY ACQUISITION CORP | 139,000 | $1.469M | 0.3% | $10.57 | $10.24 | — | UNIT 08/29/2024 | G56372108 |
| — | CF FIN ACQUISITION CORP | 141,405 | $1.434M | 0.3% | $10.14 | $9.96 | — | COM CL A | 12528N107 |
| — | TOTTENHAM ACQUISITION I LTD | 129,670 | $1.362M | 0.3% | $10.50 | $10.18 | — | UNIT 05/06/2025 | G8959N130 |
| — | EDTECHX HLDGS ACQUISITION CO | 125,000 | $1.296M | 0.3% | $10.37 | $9.99 | — | UNIT 12/31/2025 | 28138X202 |
| — | GRAF INDL CORP | 118,699 | $1.197M | 0.2% | $10.08 | $9.80 | — | COM | 384278107 |
| — | GREENLAND ACQUISITIN CORPORA | 113,009 | $1.17M | 0.2% | $10.35 | $9.79 | — | SHS | G40981139 |
| — | VECTOIQ ACQUISITION CORP | 113,222 | $1.156M | 0.2% | $10.21 | $9.88 | — | COM | 92243N103 |
| — | HEALTH SCIENCES ACQUSTN CORP | 102,489 | $1.1M | 0.2% | $10.73 | $10.60 | — | UNIT 04/01/2024 | 42227C201 |
| — | AMCI ACQUISITION CORP | 106,998 | $1.073M | 0.2% | $10.03 | $9.88 | — | CLASS A | 00165R101 |
| — | NEBULA ACQUISITION CORP | 100,000 | $1.065M | 0.2% | $10.65 | $10.14 | — | UNIT 03/12/2025 | 629076209 |
| — | GORES HOLDINGS III INC | 103,410 | $1.045M | 0.2% | $10.11 | $9.84 | — | CLASS A | 38286G109 |
| — | TKK SYMPHONY ACQUISITION COR | 100,800 | $1.042M | 0.2% | $10.34 | $10.09 | — | UNIT 08/15/2023 | G88950111 |
| — | TORTOISE ACQUISITION CORP | 99,508 | $983K | 0.2% | $9.88 | $9.85 | — | CL A | 89154L100 |
| — | MOSAIC ACQUISITION CORP | 94,404 | $975K | 0.2% | $10.33 | $9.91 | — | COM CL A | 61946M100 |
| — | CHARDAN HEALTHCARE ACQUISITI | 89,169 | $974K | 0.2% | $10.92 | $10.07 | — | UNIT 12/13/2023 | 15957A207 |
| — | CHARDAN HEALTHCARE ACQUISITI | 94,799 | $960K | 0.2% | $10.13 | $9.96 | — | COM | 15957A108 |
| — | TRINITY MERGER CORP | 90,712 | $947K | 0.2% | $10.44 | $9.93 | — | COM CL A | 89653L106 |
| — | ACAMAR PARTNERS ACQSITION CO | 95,051 | $947K | 0.2% | $9.96 | $9.72 | — | CL A | 004285102 |
| — | CHURCHILL CAP CORP II | 90,000 | $946K | 0.2% | $10.51 | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | TRIDENT ACQUISITIONS CORP | 86,304 | $899K | 0.2% | $10.42 | $9.88 | — | COM | 89615T106 |
| — | INSURANCE ACQUISITION CORP | 90,096 | $897K | 0.2% | $9.96 | $9.85 | — | CL A | 457867109 |
| — | PROFICIENT ALPHA ACQUSTN COR | 85,000 | $850K | 0.2% | $10.00 | $10.05 | — | UNIT 04/30/2026 | 74317H204 |
| — | GREENLAND ACQUISITIN CORPORA | 75,626 | $839K | 0.2% | $11.09 | $10.35 | — | UNIT 03/03/2025 | G40981121 |
| — | AGBA ACQUISITION LTD | 80,200 | $816K | 0.2% | $10.17 | $10.05 | — | UNIT 05/10/2024 | G0120M133 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 76,711 | $789K | 0.2% | $10.29 | $9.74 | — | SHS | G8959N106 |
| — | COLLIER CREEK HOLDINGS | 71,988 | $770K | 0.2% | $10.70 | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| — | FAR PT ACQUISITION CORP | 75,004 | $767K | 0.2% | $10.23 | $9.65 | — | COM CL A | 30734W109 |
| — | EDTECHX HLDGS ACQUISITION CO | 75,000 | $761K | 0.2% | $10.15 | $9.94 | — | COM | 28138X103 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 75,012 | $753K | 0.2% | $10.04 | $9.75 | — | COM | 80821R109 |
| — | CHURCHILL CAP CORP II | 75,014 | $752K | 0.2% | $10.02 | $10.02 | — | CL A | 17143G106 |
| — | WEALTHBRIDGE ACQUISITION LTD | 73,747 | $749K | 0.2% | $10.16 | $9.94 | — | SHS | G4887W110 |
| — | HEALTH SCIENCES ACQUSTN CORP | 74,455 | $746K | 0.2% | $10.02 | $10.02 | — | COM | 42227C102 |
| — | 8I ENTERPRISES ACQUISITIN CO | 70,000 | $743K | 0.2% | $10.61 | $10.04 | — | UNIT 99/99/9999 | G2956M138 |
| — | ARYA SCIENCES ACQUISITION CO | 64,975 | $711K | 0.1% | $10.94 | $10.39 | — | UNIT 10/04/2023 | G3165V117 |
| — | PURE ACQUISITION CORP | 649,639 | $682K | 0.1% | $1.05 | $1.09 | — | *W EXP 04/17/202 | 74621Q114 |
| — | OPES ACQUISITION CORP | 65,256 | $676K | 0.1% | $10.36 | $10.05 | — | COM | 68373P100 |
| — | B RILEY PRINCIPAL MERGER COR | 61,027 | $605K | 0.1% | $9.91 | $9.91 | — | CL A | 05586Y106 |
| — | ALBERTON ACQUISITION CORP | 54,080 | $571K | 0.1% | $10.56 | $10.10 | — | UNIT 04/22/2020 | G35006116 |
| — | OAKTREE ACQUISITION CORP | 55,000 | $559K | 0.1% | $10.16 | $10.16 | — | UNIT 99/99/9999 | G67145121 |
| — | GIGCAPITAL2 INC | 55,425 | $545K | 0.1% | $9.83 | $9.83 | — | COM | 375036100 |
| — | GOLAR LNG LTD | 600,000 | $527K | 0.1% | $0.88 | $0.92 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | COLLIER CREEK HOLDINGS | 51,271 | $522K | 0.1% | $10.18 | $9.75 | — | COM CL A | G22707106 |
| — | GS ACQUISITION HLDGS CORP | 47,770 | $509K | 0.1% | $10.66 | $10.25 | — | UNIT 06/12/2023 | 36255F201 |
| — | WEALTHBRIDGE ACQUISITION LTD | 46,900 | $488K | 0.1% | $10.41 | $10.15 | — | UNIT 99/99/9999 | G4887W102 |
| — | DIAMONDPEAK HLDGS COR | 49,779 | $488K | 0.1% | $9.80 | $9.72 | — | COM CL A | 25280H100 |
| — | DFB HEALTHCARE ACQUISTION CO | 45,181 | $460K | 0.1% | $10.18 | $10.13 | — | COM | 23291E109 |
| — | OAKTREE ACQUISITION CORP | 45,000 | $444K | 0.1% | $9.87 | $9.87 | — | SHS CL A | G67145105 |
| — | TRINE ACQUISITION CORP | 43,990 | $434K | 0.1% | $9.87 | $9.73 | — | COM CL A | 89628U108 |
| — | NESCO HLDGS INC | 65,459 | $391K | 0.1% | $5.97 | $5.97 | — | COM | 64083J104 |
| EGLE 5 08/01/24 REGS | EAGLE BULK SHIPPING INC | 350,000 | $373K | 0.1% | $1.07 | $1.07 | — | DEBT 5.000% 8/0 | Y21898AA2 |
| — | HL ACQUISITIONS CORP | 35,000 | $357K | 0.1% | $10.20 | $9.57 | — | SHS | G4603R106 |
| — | CHASERG TECHNLGY ACQUISITN C | 31,029 | $330K | 0.1% | $10.64 | $9.99 | — | UNIT 09/30/2023 | 16166A202 |
| — | ARYA SCIENCES ACQUISITION CO | 27,694 | $286K | 0.1% | $10.33 | $10.00 | — | SHS CL A | G3165V109 |
| — | GS ACQUISITION HLDGS CORP | 26,971 | $275K | 0.1% | $10.20 | $9.75 | — | COM CL A | 36255F102 |
| — | ACT II GLOBAL ACQUISITION CO | 294,850 | $274K | 0.1% | $0.93 | $0.89 | — | *W EXP 04/30/202 | G0080J120 |
| — | LEISURE ACQUISITION CORP | 25,000 | $267K | 0.1% | $10.68 | $9.98 | — | UNIT 99/99/9999 | 52539T206 |
| — | VECTOIQ ACQUISITION CORP | 522,904 | $261K | 0.1% | $0.50 | $0.50 | — | *W EXP 05/11/202 | 92243N111 |
| RVPH | TENZING ACQUISITION CORP | 25,052 | $259K | 0.1% | $10.34 | $9.84 | — | ORD SHS | G8708A116 |
| — | DD3 ACQUISITION CORP | 24,978 | $254K | 0.1% | $10.17 | $9.83 | — | SHS | G2692M103 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 21,975 | $227K | 0.0% | $10.33 | $9.74 | — | COM CL A | G74760102 |
| — | NEBULA ACQUISITION CORP | 206,760 | $207K | 0.0% | $1.00 | $1.04 | — | *W EXP 03/12/202 | 629076118 |
| DHT | DHT HOLDINGS INC | 30,980 | $191K | 0.0% | $6.17 * | $3.37 | +7.2% | SHS NEW | Y2065G121 |
| — | NEBULA ACQUISITION CORP | 17,805 | $182K | 0.0% | $10.22 | $9.85 | — | COM CLASS A | 629076100 |
| — | PIVOTAL ACQUISITION CORP | 134,400 | $180K | 0.0% | $1.34 | $1.12 | — | *W EXP 12/01/202 | 72583A119 |
| — | CHURCHILL CAP CORP II | 105,727 | $159K | 0.0% | $1.50 | $1.50 | — | *W EXP 07/02/202 | 17143G114 |
| — | NEW FRONTIER CORP | 154,944 | $155K | 0.0% | $1.00 | $0.73 | — | *W EXP 99/99/999 | G6485P124 |
| — | GORES HOLDINGS III INC | 102,949 | $154K | 0.0% | $1.50 | $1.43 | — | *W EXP 09/11/202 | 38286G117 |
| — | LANDCADIA HLDGS II INC | 14,512 | $142K | 0.0% | $9.79 | $9.72 | — | CL A | 51476X105 |
| — | GORES METROPOULOS INC | 80,200 | $112K | 0.0% | $1.40 | $1.32 | — | *W EXP 01/28/202 | 382872117 |
| — | GRAF INDL CORP | 275,000 | $107K | 0.0% | $0.39 | $0.39 | — | *W EXP 12/31/202 | 384278115 |
| — | 8I ENTERPRISES ACQUISITIN CO | 9,899 | $99,000 | 0.0% | $10.00 | $10.00 | — | SHS | G2956M104 |
| — | MOSAIC ACQUISITION CORP | 79,493 | $91,000 | 0.0% | $1.14 | $0.66 | — | *W EXP 10/23/202 | 61946M118 |
| — | INSURANCE ACQUISITION CORP | 90,400 | $84,000 | 0.0% | $0.93 | $0.89 | — | *W EXP 03/31/202 | 457867117 |
| — | DIAMOND EAGLE ACQUISITION CO | 99,999 | $81,000 | 0.0% | $0.81 | $0.81 | — | *W EXP 06/30/202 | 25258L117 |
| — | FINTECH ACQUISITION CORP III | 59,516 | $73,000 | 0.0% | $1.23 | $0.91 | — | *W EXP 12/01/202 | 31811A119 |
| — | FAR PT ACQUISITION CORP | 60,662 | $73,000 | 0.0% | $1.20 | $1.43 | — | *W EXP 06/01/202 | 30734W117 |
| — | ARYA SCIENCES ACQUISITION CO | 45,172 | $69,000 | 0.0% | $1.53 | $1.50 | — | *W EXP 10/10/202 | G3165V125 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 25,526 | $64,000 | 0.0% | $2.51 | $1.77 | — | *W EXP 09/14/202 | G8250R129 |
| DHT | DHT HOLDINGS INC | 10,000 | $62,000 | 0.0% | $6.20 * | $3.37 | +7.2% | Call | Y2065G121 |
| — | AMCI ACQUISITION CORP | 174,900 | $61,000 | 0.0% | $0.35 | $0.34 | — | *W EXP 05/20/202 | 00165R119 |
| — | ANDINA ACQUISITION CORP III | 200,000 | $60,000 | 0.0% | $0.30 | $0.30 | — | RIGHT 07/31/2020 | G04415132 |
| — | GREENLAND ACQUISITIN CORPORA | 98,800 | $59,000 | 0.0% | $0.60 | $0.36 | — | RIGHT 04/27/2025 | G40981113 |
| — | SPARTAN ENERGY ACQUISITON CO | 94,747 | $57,000 | 0.0% | $0.60 | $1.00 | — | *W EXP 08/27/202 | 846784122 |
| — | GS ACQUISITION HLDGS CORP | 37,900 | $57,000 | 0.0% | $1.50 | $1.45 | — | *W EXP 06/12/202 | 36255F110 |
| — | TWELVE SEAS INVESTMENT COMPA | 150,000 | $56,000 | 0.0% | $0.37 | $0.38 | — | RIGHT 12/22/2019 | G9145A131 |
| — | REGALWOOD GLOBAL ENERGY LTD | 87,016 | $52,000 | 0.0% | $0.60 | $2.48 | — | W EXP 12/05/202 | G74760128 |
| — | ALLEGRO MERGER CORP | 225,450 | $52,000 | 0.0% | $0.23 | $0.35 | — | *W EXP 01/06/202 | 01749N111 |
| — | FORUM MERGER II CORP | 5,000 | $51,000 | 0.0% | $10.20 | $9.58 | — | CL A | 34986F103 |
| — | DFB HEALTHCARE ACQUISTION CO | 33,490 | $48,000 | 0.0% | $1.43 | $1.24 | — | *W EXP 04/11/202 | 23291E117 |
| — | GIGCAPITAL INC | 50,000 | $45,000 | 0.0% | $0.90 | $0.38 | — | RIGHT 03/06/2020 | 37518N114 |
| — | AKERNA CORP | 59,156 | $43,000 | 0.0% | $0.73 | $2.98 | — | *W EXP 06/17/202 | 00973W110 |
| — | AKAZOO SA | 6,095 | $39,000 | 0.0% | $6.40 | $6.40 | — | SHS | L0164E108 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 118,958 | $39,000 | 0.0% | $0.33 | $0.33 | — | *W EXP 12/31/202 | 80821R117 |
| — | CRESCENT ACQUISITION CORP | 46,975 | $38,000 | 0.0% | $0.81 | $0.65 | — | *W EXP 03/08/202 | 22564L113 |
| — | ALLEGRO MERGER CORP | 147,838 | $38,000 | 0.0% | $0.26 | $0.38 | — | RIGHT 12/31/2023 | 01749N129 |
| — | HAYMAKER ACQUISITION CORP II | 25,000 | $37,000 | 0.0% | $1.48 | $1.48 | — | *W EXP 10/31/202 | 42087L119 |
| — | LEISURE ACQUISITION CORP | 49,982 | $37,000 | 0.0% | $0.74 | $0.75 | — | *W EXP 12/05/201 | 52539T115 |
| — | MEGALITH FINL ACQUISITION CO | 97,400 | $37,000 | 0.0% | $0.38 | $0.60 | — | *W EXP 08/26/202 | 58518F117 |
| — | CHARDAN HEALTHCARE ACQUISITI | 45,993 | $36,000 | 0.0% | $0.78 | $0.50 | — | *W EXP 12/13/202 | 15957A116 |
| — | HEALTH SCIENCES ACQUSTN CORP | 100,000 | $34,000 | 0.0% | $0.34 | $0.34 | — | W EXP 04/01/202 | 42227C110 |
| — | GX ACQUISITION CORP | 55,450 | $33,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 05/24/202 | 36251A115 |
| — | TORTOISE ACQUISITION CORP | 50,000 | $31,000 | 0.0% | $0.62 | $0.70 | — | *W EXP 03/04/202 | 89154L118 |
| — | LEO HOLDINGS CORP | 42,073 | $31,000 | 0.0% | $0.74 | $0.87 | — | *W EXP 02/07/202 | G5463L113 |
| — | TRINITY MERGER CORP | 24,800 | $31,000 | 0.0% | $1.25 | $0.40 | — | *W EXP 05/11/202 | 89653L114 |
| — | LEGACY ACQUISITION CORP | 87,106 | $30,000 | 0.0% | $0.34 | $0.37 | — | *W EXP 11/30/202 | 524643111 |
| — | MUDRICK CAP ACQUISITION CORP | 46,976 | $30,000 | 0.0% | $0.64 | $0.58 | — | *W EXP 02/12/202 | 624745113 |
| — | OPES ACQUISITION CORP | 154,100 | $28,000 | 0.0% | $0.18 | $0.24 | — | *W EXP 03/13/202 | 68373P118 |
| — | KBL MERGER CORP IV | 150,100 | $27,000 | 0.0% | $0.18 | $0.27 | — | RIGHT 09/09/2019 | 48242A120 |
| — | TUSCAN HOLDINGS CORP | 34,163 | $26,000 | 0.0% | $0.76 | $0.79 | — | *W EXP 04/01/202 | 90069K112 |
| — | GORDON POINTE ACQUISITION CO | 65,000 | $26,000 | 0.0% | $0.40 | $0.54 | — | *W EXP 07/30/202 | 382788115 |
| — | FORUM MERGER II CORP | 42,696 | $25,000 | 0.0% | $0.59 | $0.59 | — | *W EXP 09/30/202 | 34986F111 |
| — | EDTECHX HLDGS ACQUISITION CO | 100,000 | $24,000 | 0.0% | $0.24 | $0.19 | — | *W EXP 12/31/202 | 28138X111 |
| — | ALBERTON ACQUISITION CORP | 187,000 | $22,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 04/26/202 | G35006124 |
| — | GIGCAPITAL2 INC | 75,000 | $22,000 | 0.0% | $0.29 | $0.29 | — | RIGHT 02/28/2026 | 375036126 |
| — | MONOCLE ACQUISITION CORP | 49,390 | $22,000 | 0.0% | $0.45 | $0.32 | — | *W EXP 12/06/202 | 609754114 |
| — | SOUTH MTN MERGER CORP | 24,200 | $21,000 | 0.0% | $0.87 | $0.87 | — | *W EXP 06/20/202 | 838884112 |
| — | GIGCAPITAL2 INC | 75,000 | $21,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 02/28/202 | 375036118 |
| — | TIBERIUS ACQUISITION CORP | 34,823 | $21,000 | 0.0% | $0.60 | $0.55 | — | *W EXP 02/28/202 | 88633A115 |
| SNAXW | ANDINA ACQUISITION CORP III | 100,000 | $20,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 07/31/202 | G04415124 |
| — | LANDCADIA HLDGS II INC | 24,900 | $20,000 | 0.0% | $0.80 | $0.84 | — | *W EXP 05/09/202 | 51476X113 |
| — | GREENLAND ACQUISITIN CORPORA | 100,000 | $19,000 | 0.0% | $0.19 | $0.27 | — | *W EXP 03/03/202 | G40981105 |
| — | HENNESSY CAP ACQUSTION CORP | 21,650 | $17,000 | 0.0% | $0.79 | $0.60 | — | *W EXP 09/05/202 | 42589C112 |
| — | TKK SYMPHONY ACQUISITION COR | 70,000 | $17,000 | 0.0% | $0.24 | $0.24 | — | RIGHT 02/20/2020 | G88950137 |
| — | CF FIN ACQUISITION CORP | 22,822 | $15,000 | 0.0% | $0.66 | $0.52 | — | *W EXP 04/30/202 | 12528N115 |
| — | TRINE ACQUISITION CORP | 18,184 | $14,000 | 0.0% | $0.77 | $0.74 | — | *W EXP 03/31/202 | 89628U116 |
| — | TOTTENHAM ACQUISITION I LTD | 75,000 | $13,000 | 0.0% | $0.17 | $0.20 | — | *W EXP 05/06/202 | G8959N114 |
| — | OAKTREE ACQUISITION CORP | 14,797 | $13,000 | 0.0% | $0.88 | $0.88 | — | *W EXP 99/99/999 | G67145113 |
| — | CHASERG TECHNLGY ACQUISITN C | 13,563 | $12,000 | 0.0% | $0.88 | $0.74 | — | *W EXP 04/10/202 | 16166A111 |
| — | WEALTHBRIDGE ACQUISITION LTD | 49,300 | $11,000 | 0.0% | $0.22 | $0.22 | — | RIGHT 11/02/2023 | G4887W136 |
| — | B RILEY PRINCIPAL MERGER COR | 23,900 | $11,000 | 0.0% | $0.46 | $0.46 | — | *W EXP 04/08/202 | 05586Y114 |
| — | KBL MERGER CORP IV | 113,400 | $10,000 | 0.0% | $0.09 | $0.16 | — | *W EXP 01/15/202 | 48242A112 |
| — | TKK SYMPHONY ACQUISITION COR | 100,000 | $9,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 02/20/202 | G88950129 |
| — | TRIDENT ACQUISITIONS CORP | 50,200 | $8,000 | 0.0% | $0.16 | $0.30 | — | *W EXP 05/09/202 | 89615T114 |
| — | WEALTHBRIDGE ACQUISITION LTD | 50,000 | $7,000 | 0.0% | $0.14 | $0.12 | — | *W EXP 01/31/202 | G4887W128 |
| — | TOTTENHAM ACQUISITION I LTD | 25,000 | $7,000 | 0.0% | $0.28 | $0.38 | — | RIGHT 06/05/2020 | G8959N122 |
| — | COLLIER CREEK HOLDINGS | 5,277 | $7,000 | 0.0% | $1.33 | $1.17 | — | *W EXP 99/99/999 | G22707114 |
| — | BIG ROCK PARTNERS ACQUISI CO | 25,000 | $6,000 | 0.0% | $0.24 | $0.38 | — | RIGHT 12/01/2022 | 089482129 |
| — | ACAMAR PARTNERS ACQSITION CO | 6,200 | $5,000 | 0.0% | $0.81 | $0.89 | — | *W EXP 02/26/202 | 004285110 |
| — | NESCO HLDGS INC | 5,392 | $5,000 | 0.0% | $0.93 | $0.93 | — | *W EXP 01/01/202 | 64083J112 |
| — | PROFICIENT ALPHA ACQUSTN COR | 25,000 | $5,000 | 0.0% | $0.20 | $0.20 | — | RIGHT 04/30/2026 | 74317H121 |
| — | BOXWOOD MERGER CORP | 5,750 | $4,000 | 0.0% | $0.70 | $0.52 | — | *W EXP 11/26/202 | 10319T119 |
| — | DD3 ACQUISITION CORP | 10,000 | $3,000 | 0.0% | $0.30 | $0.36 | — | *W EXP 10/20/202 | G2692M111 |
| — | PROFICIENT ALPHA ACQUSTN COR | 25,000 | $2,000 | 0.0% | $0.08 | $0.16 | — | *W EXP 04/30/202 | 74317H113 |
| — | RMG ACQUISITION CORP | 2,454 | $2,000 | 0.0% | $0.81 | $0.92 | — | *W EXP 02/21/202 | 749641114 |
| — | LF CAP ACQUISITION CORP | 7,208 | $2,000 | 0.0% | $0.28 | $0.56 | — | *W EXP 06/22/202 | 50200K116 |
| — | MOSAIC ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | $10.12 | — | UNIT 99/99/9999 | 61946M209 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2 | $0 | 0.0% | $0.00 | $10.40 | — | UNIT 99/99/9999 | G8250R111 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 1 | $0 | 0.0% | $0.00 | $9.99 | — | UNIT 99/99/9999 | G74760110 |
| — | GORES HOLDINGS III INC | 1 | $0 | 0.0% | $0.00 | $10.22 | — | UNIT 09/07/2024 | 38286G208 |