Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LEGACY ACQUISITION CORP	1,706,047	$17.52M	3.9%	$10.02	—	COM CL A	524643103
—	BOXWOOD MERGER CORP	1,545,800	$15.71M	3.5%	$10.06	—	COM CL A	10319T101
—	PURE ACQUISITION CORP	1,439,927	$14.93M	3.3%	$10.31	—	CL A	74621Q106
—	LANDCADIA HLDGS II INC	1,115,000	$11.29M	2.5%	$10.00	—	UNIT 05/09/2026	51476X204
—	GORDON POINTE ACQUISITION CO	887,122	$9.395M	2.1%	$10.32	—	COM CLASS A	382788107
—	NETFIN ACQUISITION CORP	904,550	$9.217M	2.1%	$10.09	—	UNIT 08/01/2024	G6455A123
—	TKK SYMPHONY ACQUISITION COR	899,594	$9.212M	2.1%	$9.79	—	ORD SHS	G88950103
—	GX ACQUISITION CORP	849,098	$8.805M	2.0%	$10.05	—	UNIT 05/24/2026	36251A206
—	SILVER SPIKE ACQUISITION COR	802,000	$8.156M	1.8%	$10.09	—	UNIT 99/99/9999	G8136L122
—	GIGCAPITAL2 INC	776,600	$8.077M	1.8%	$10.04	—	UNIT 02/28/2026	375036209
—	THUNDER BRDG ACQUISTION II L	737,638	$7.708M	1.7%	$10.18	—	UNIT 99/99/9999	G8857S124
—	TRINE ACQUISITION CORP	726,933	$7.596M	1.7%	$10.04	—	UNIT 03/31/2021	89628U207
—	OSPREY TECHNLGY AQUISTION CO	726,900	$7.4M	1.7%	$10.18	—	UNIT 10/30/2024	68839R401
—	TRIDENT ACQUISITIONS CORP	683,406	$7.21M	1.6%	$10.47	—	COM	89615T106
—	ACAMAR PARTNERS ACQSITION CO	690,123	$7.025M	1.6%	$10.00	—	UNIT 12/30/2025	004285201
—	CIIG MERGER CORP	670,175	$6.809M	1.5%	$10.16	—	UNIT 12/31/2026	12559C202
—	LEISURE ACQUISITION CORP	643,575	$6.706M	1.5%	$10.24	—	COM	52539T107
—	DIAMOND EAGLE ACQUISITION CO	563,510	$6.625M	1.5%	$10.06	—	UNIT 06/30/2026	25258L208
—	HAYMAKER ACQUISITION CORP II	622,353	$6.535M	1.5%	$10.21	—	UNIT 10/31/2026	42087L200
—	TUSCAN HLDGS CORP II	642,600	$6.484M	1.5%	$10.05	—	UNIT 04/01/2026	90070A202
—	MONOCLE ACQUISITION CORP	576,700	$6.257M	1.4%	$10.08	—	UNIT 99/99/9999	609754205
—	OPES ACQUISITION CORP	583,756	$6.147M	1.4%	$10.48	—	COM	68373P100
ALUS/U	ALUSSA ENERGY ACQUISITION CO	600,000	$6.048M	1.4%	$10.08	—	UNIT 10/31/2026	G0232J127
—	ACT II GLOBAL ACQUISITION CO	546,434	$5.792M	1.3%	$10.12	—	UNIT 04/30/2026	G0080J112
—	DIAMONDPEAK HLDGS COR	555,900	$5.698M	1.3%	$10.02	—	UNIT 99/99/9999	25280H209
—	ALLEGRO MERGER CORP	547,792	$5.598M	1.3%	$9.93	—	COM	01749N103
—	AMCI ACQUISITION CORP	499,190	$5.187M	1.2%	$9.95	—	UNIT 01/07/2019	00165R200
—	TORTOISE ACQUISITION CORP	500,166	$5.087M	1.1%	$9.99	—	UNIT 03/04/2024	89154L209
ALAC	ALBERTON ACQUISITION CORP	475,412	$4.921M	1.1%	$10.08	—	ORD SHS	G35006108
—	HENNESSY CAP ACQUSTION CORP	425,000	$4.637M	1.0%	$10.08	—	UNIT 99/99/9999	42589C203
SCPE/U	SC HEALTH CORP	440,600	$4.569M	1.0%	$10.35	—	UNIT 99/99/9999	G78516302
—	RMG ACQUISITION CORP	448,839	$4.479M	1.0%	$9.77	—	CL A	749641106
—	EXPERIENCE INVESTMENT CORP	444,331	$4.457M	1.0%	$10.01	—	UNIT 09/01/2026	30217C208
—	PIVOTAL INVT CORP II	424,600	$4.331M	1.0%	$10.18	—	UNIT 06/01/2025	72582K209
—	WEALTHBRIDGE ACQUISITION LTD	426,939	$4.329M	1.0%	$10.11	—	SHS	G4887W110
—	MONOCLE ACQUISITION CORP	415,862	$4.233M	0.9%	$9.81	—	COM	609754106
RPLA/U	REPLAY ACQUISITION CORP	403,069	$4.18M	0.9%	$10.02	—	UNIT 03/01/2024	G75130123
—	SOFTWARE ACQUISITION GROUP I	410,020	$4.166M	0.9%	$10.16	—	UNIT 10/01/2026	83406B200
—	SOUTH MTN MERGER CORP	394,370	$4.105M	0.9%	$10.00	—	UNIT 99/99/9999	838884203
—	LIV CAP ACQUISITION CORP	401,500	$4.04M	0.9%	$10.06	—	UNIT 99/99/9999	G5510C124
NFIN	NETFIN ACQUISITION CORP	399,637	$3.976M	0.9%	$9.95	—	SHS CL A	G6455A107
—	TRINE ACQUISITION CORP	381,790	$3.81M	0.9%	$9.95	—	COM CL A	89628U108
—	NEW PROVIDENCE ACQUISITIN CO	370,000	$3.804M	0.9%	$10.09	—	UNIT 09/01/2024	64822P205
—	MERIDA MERGER CORP I	375,000	$3.653M	0.8%	$9.74	—	COM	58953M106
—	CRESCENT ACQUISITION CORP	333,769	$3.418M	0.8%	$10.01	—	UNIT 99/99/9999	22564L204
—	CF FIN ACQUISITION CORP	307,801	$3.34M	0.7%	$10.00	—	UNIT 04/30/2025	12528N206
—	GX ACQUISITION CORP	324,096	$3.225M	0.7%	$9.95	—	COM CL A	36251A107
—	LEO HOLDINGS CORP	303,900	$3.142M	0.7%	$10.06	—	COM CL A	G5463L105
—	HENNESSY CAP ACQUSTION CORP	306,281	$3.112M	0.7%	$9.92	—	CL A COM	42589C104
—	JUNIPER INDL HLDGS INC	301,300	$3.073M	0.7%	$10.20	—	UNIT 11/13/2026	48205G205
—	TUSCAN HOLDINGS CORP	288,200	$3.026M	0.7%	$10.43	—	UNIT 99/99/9999	90069K203
—	SOUTH MTN MERGER CORP	301,242	$2.973M	0.7%	$9.81	—	COM CL A	838884104
—	SWITCHBACK ENERGY ACQUISITIO	293,770	$2.947M	0.7%	$10.00	—	UNIT 99/99/9999	87105M201
—	LGL SYS ACQUISITION CORP	284,804	$2.905M	0.7%	$10.20	—	UNIT 10/24/2024	50201G205
—	ANDINA ACQUISITION CORP III	278,610	$2.828M	0.6%	$9.91	—	SHS	G04415108
—	FINSERV ACQUISITION CORP	276,078	$2.824M	0.6%	$10.23	—	UNIT 12/31/2026	318085206
—	TUSCAN HOLDINGS CORP	282,386	$2.813M	0.6%	$9.84	—	COM	90069K104
—	MOSAIC ACQUISITION CORP	268,559	$2.762M	0.6%	$10.15	—	COM CL A	61946M100
RPLA	REPLAY ACQUISITION CORP	274,624	$2.754M	0.6%	$9.96	—	COM	G75130107
—	PROPTECH ACQUISITION CORPORA	250,000	$2.562M	0.6%	$10.25	—	UNIT 10/01/2026	74349F200
—	RMG ACQUISITION CORP	245,832	$2.498M	0.6%	$10.03	—	UNIT 99/99/9999	749641205
—	B RILEY PRINCIPAL MERGER COR	238,551	$2.388M	0.5%	$9.99	—	CL A	05586Y106
—	SCHULTZE SPL PURP ACQUSTN CO	226,600	$2.38M	0.5%	$9.98	—	UNIT 12/31/2023	80821R208
—	ACT II GLOBAL ACQUISITION CO	230,291	$2.331M	0.5%	$9.81	—	CL A SHS	G0080J104
—	APEX TECHNOLOGY ACQUISITN CO	208,467	$2.183M	0.5%	$10.19	—	UNIT 06/11/2026	03768F201
—	B RILEY PRINCIPAL MERGER COR	206,800	$2.171M	0.5%	$9.98	—	UNIT 99/99/9999	05586Y205
IEF	ISHARES TR	20,000	$2.113M	0.5%	—	—	Put	464287440
—	FINTECH ACQUISITION CORP III	195,137	$2.107M	0.5%	$10.00	—	UNIT 12/01/2023	31811A309
—	DD3 ACQUISITION CORP	201,143	$2.056M	0.5%	$10.17	—	SHS	G2692M103
—	CHASERG TECHNLGY ACQUISITN C	189,151	$2.052M	0.5%	$9.79	—	CLASS A	16166A103
—	GREENVISION ACQUISITION CORP	196,350	$1.981M	0.4%	$10.09	—	UNIT 10/28/2024	39678G202
—	SPARTAN ENERGY ACQUISITON CO	185,000	$1.917M	0.4%	$10.17	—	UNIT 99/99/9999	846784114
—	VECTOIQ ACQUISITION CORP	173,600	$1.884M	0.4%	$10.08	—	UNIT 05/11/2023	92243N202
LOAC	LONGEVITY ACQUISITION CORP	176,975	$1.843M	0.4%	$10.04	—	ORD SHS	G56372132
—	ANDINA ACQUISITION CORP III	173,137	$1.828M	0.4%	$10.10	—	UNIT 09/24/2020	G04415116
TOTA	TOTTENHAM ACQUISITION I LTD	171,960	$1.803M	0.4%	$10.15	—	SHS	G8959N106
—	UNION ACQUISITION CORP II	175,000	$1.794M	0.4%	$10.25	—	UNIT 99/99/9999	G9402Q118
—	AMPLITUDE HLTHCRE AQUSTIN CO	171,991	$1.732M	0.4%	$10.07	—	UNIT 12/01/2026	03212A204
—	CF FIN ACQUISITION CORP	166,405	$1.706M	0.4%	$10.01	—	COM CL A	12528N107
—	INSURANCE ACQUISITION CORP	149,759	$1.587M	0.4%	$10.10	—	UNIT 03/31/2024	457867307
—	HL ACQUISITIONS CORP	152,799	$1.578M	0.4%	$10.15	—	SHS	G4603R106
—	MEGALITH FINL ACQUISITION CO	150,100	$1.578M	0.4%	$10.10	—	UNIT 09/30/2025	58518F208
—	STABLE RD ACQUISITION CORP	151,240	$1.556M	0.3%	$10.29	—	UNIT 05/15/2026	85236Q208
—	TENZING ACQUISITION CORP	148,800	$1.533M	0.3%	$10.12	—	UNIT 08/24/2024	G8708A124
—	CHP MERGER CORP	150,000	$1.526M	0.3%	$10.17	—	UNIT 11/22/2024	12558Y205
—	LONGEVITY ACQUISITION CORP	139,000	$1.486M	0.3%	$10.24	—	UNIT 08/29/2024	G56372108
—	GREENVISION ACQUISITION CORP	150,000	$1.475M	0.3%	$9.83	—	COM	39678G103
—	ACAMAR PARTNERS ACQSITION CO	144,419	$1.443M	0.3%	$9.81	—	CL A	004285102
—	TOTTENHAM ACQUISITION I LTD	129,670	$1.386M	0.3%	$10.18	—	UNIT 05/06/2025	G8959N130
—	MEGALITH FINL ACQUISITION CO	134,558	$1.381M	0.3%	$9.64	—	CL A COM	58518F109
—	GRAF INDL CORP	128,206	$1.365M	0.3%	$10.01	—	UNIT 12/31/2025	384278206
—	CRESCENT ACQUISITION CORP	133,847	$1.341M	0.3%	$9.75	—	COM CL A	22564L105
—	AMCI ACQUISITION CORP	130,898	$1.325M	0.3%	$9.93	—	CLASS A	00165R101
—	EDTECHX HLDGS ACQUISITION CO	125,000	$1.316M	0.3%	$9.99	—	UNIT 12/31/2025	28138X202
—	HEALTHCARE MERGER CORP	121,250	$1.255M	0.3%	$10.35	—	UNIT 12/17/2021	42227L201
—	DIAMONDPEAK HLDGS COR	124,779	$1.242M	0.3%	$9.86	—	COM CL A	25280H100
—	TORTOISE ACQUISITION CORP	121,508	$1.214M	0.3%	$9.87	—	CL A	89154L100
—	DIAMOND EAGLE ACQUISITION CO	111,602	$1.194M	0.3%	$9.85	—	COM CL A	25258L109
—	8I ENTERPRISES ACQUISITIN CO	112,899	$1.131M	0.3%	$10.02	—	SHS	G2956M104
—	SHIP FIN INTL LTD	1,000,000	$1.124M	0.3%	$1.12	—	NOTE 4.875% 5/0	824689AG8
—	AGBA ACQUISITION LTD	105,400	$1.085M	0.2%	$10.10	—	UNIT 05/10/2024	G0120M133
—	FORUM MERGER II CORP	100,000	$1.073M	0.2%	$10.13	—	UNIT 09/30/2025	34986F202
—	MUDRICK CAP ACQUISITION CORP	100,000	$1.067M	0.2%	$10.23	—	UNIT 02/01/2023	624745204
THBR	THUNDER BRDG ACQUISTION II L	102,616	$1.021M	0.2%	$9.95	—	CL A SHS	G8857S116
—	PROFICIENT ALPHA ACQUSTN COR	95,006	$979K	0.2%	$10.07	—	UNIT 04/30/2026	74317H204
—	CHURCHILL CAP CORP II	90,000	$970K	0.2%	$10.15	—	UNIT 99/99/9999	17143G205
—	EXPERIENCE INVESTMENT CORP	96,807	$952K	0.2%	$9.83	—	COM CL A	30217C109
—	EDTECHX HLDGS ACQUISITION CO	91,000	$935K	0.2%	$10.00	—	COM	28138X103
—	JUNIPER INDL HLDGS INC	90,000	$882K	0.2%	$9.80	—	COM CL A	48205G106
—	GALILEO ACQUISITION CORP	85,800	$879K	0.2%	$10.24	—	UNIT 99/99/9999	G3770A128
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	763,000	$813K	0.2%	$1.07	—	NOTE 5.750%10/1	G81075AF3
—	MUDRICK CAP ACQUISITION CORP	75,379	$779K	0.2%	$9.66	—	COM CLASS A	624745105
—	COLLIER CREEK HOLDINGS	71,688	$771K	0.2%	$10.05	—	UNIT 99/99/9999	G22707122
—	PURE ACQUISITION CORP	777,779	$767K	0.2%	$1.08	—	*W EXP 04/17/202	74621Q114
—	INSURANCE ACQUISITION CORP	75,726	$757K	0.2%	$9.85	—	CL A	457867109
—	8I ENTERPRISES ACQUISITIN CO	70,000	$751K	0.2%	$10.04	—	UNIT 99/99/9999	G2956M138
SCPE	SC HEALTH CORP	75,000	$746K	0.2%	$9.95	—	COM CL A	G78516203
—	UNION ACQUISITION CORP II	75,000	$739K	0.2%	$9.85	—	SHS	G9402Q100
—	ARYA SCIENCES ACQUISITION CO	63,975	$736K	0.2%	$10.39	—	UNIT 10/04/2023	G3165V117
—	SCHULTZE SPL PURP ACQUSTN CO	72,505	$733K	0.2%	$9.75	—	COM	80821R109
—	SPARTAN ENERGY ACQUISITON CO	71,831	$730K	0.2%	$9.76	—	CL A COM STK	846784106
—	TIBERIUS ACQUISITION CORP	63,185	$659K	0.1%	$9.62	—	COM	88633A107
—	AGBA ACQUISITION LTD	61,750	$624K	0.1%	$10.11	—	SHS	G0120M109
—	FINTECH ACQUISITION CORP III	60,724	$615K	0.1%	$9.79	—	COM CL A	31811A101
—	GORES METROPOULOS INC	55,097	$585K	0.1%	$10.24	—	UNIT 99/99/9999	382872208
—	ALBERTON ACQUISITION CORP	54,080	$576K	0.1%	$10.10	—	UNIT 04/22/2020	G35006116
—	FORUM MERGER II CORP	54,900	$561K	0.1%	$10.16	—	CL A	34986F103
—	LF CAP ACQUISITION CORP	54,046	$560K	0.1%	$9.62	—	CL A	50200K108
—	OAKTREE ACQUISITION CORP	54,700	$558K	0.1%	$10.16	—	UNIT 99/99/9999	G67145121
—	PIVOTAL INVT CORP II	49,948	$496K	0.1%	$9.93	—	COM CL A	72582K100
—	WEALTHBRIDGE ACQUISITION LTD	46,900	$491K	0.1%	$10.15	—	UNIT 99/99/9999	G4887W102
—	GRAF INDL CORP	46,372	$473K	0.1%	$9.80	—	COM	384278107
MAPS	SILVER SPIKE ACQUISITION COR	46,389	$460K	0.1%	$9.92	—	CL A SHS	G8136L106
—	OAKTREE ACQUISITION CORP	45,211	$448K	0.1%	$9.87	—	SHS CL A	G67145105
EGLE 5 08/01/24 REGS	EAGLE BULK SHIPPING INC	350,000	$381K	0.1%	$1.07	—	DEBT 5.000% 8/0	Y21898AA2
—	DIAMOND EAGLE ACQUISITION CO	158,999	$380K	0.1%	$1.40	—	*W EXP 06/30/202	25258L117
—	GIGCAPITAL2 INC	38,128	$379K	0.1%	$9.83	—	COM	375036100
—	ACT II GLOBAL ACQUISITION CO	299,150	$299K	0.1%	$0.89	—	*W EXP 04/30/202	G0080J120
—	ARYA SCIENCES ACQUISITION CO	28,394	$295K	0.1%	$10.01	—	SHS CL A	G3165V109
—	APEX TECHNOLOGY ACQUISITN CO	29,868	$295K	0.1%	$9.88	—	COM CL A	03768F102
—	SWITCHBACK ENERGY ACQUISITIO	29,700	$291K	0.1%	$9.80	—	COM CL A	87105M102
—	GORES HOLDINGS III INC	28,074	$290K	0.1%	$9.84	—	CLASS A	38286G109
—	VECTOIQ ACQUISITION CORP	478,104	$282K	0.1%	$0.50	—	*W EXP 05/11/202	92243N111
—	COLLIER CREEK HOLDINGS	26,571	$273K	0.1%	$9.75	—	COM CL A	G22707106
—	GORES HOLDINGS III INC	174,625	$266K	0.1%	$1.47	—	*W EXP 09/11/202	38286G117
—	KBL MERGER CORP IV	24,800	$265K	0.1%	$10.29	—	COM	48242A104
—	FAR PT ACQUISITION CORP	25,204	$260K	0.1%	$9.65	—	COM CL A	30734W109
—	NEBULA ACQUISITION CORP	189,993	$237K	0.1%	$1.04	—	*W EXP 03/12/202	629076118
—	BOXWOOD MERGER CORP	364,851	$226K	0.1%	$0.62	—	*W EXP 11/26/202	10319T119
—	GORES METROPOULOS INC	21,575	$220K	0.0%	$10.09	—	COM CL A	382872109
—	SPIRIT MTA REIT	263,897	$203K	0.0%	$0.77	—	COM SHS BEN IN	84861U105
—	IMMUNOVANT INC	94,389	$189K	0.0%	$2.00	—	*W EXP 12/18/202	45258J110
—	GRAF INDL CORP	375,800	$165K	0.0%	$0.40	—	*W EXP 12/31/202	384278115
—	ALLEGRO MERGER CORP	507,838	$162K	0.0%	$0.34	—	RIGHT 12/31/2023	01749N129
—	VECTOIQ ACQUISITION CORP	15,220	$157K	0.0%	$9.88	—	COM	92243N103
—	SOUTH MTN MERGER CORP	174,045	$156K	0.0%	$0.89	—	*W EXP 06/20/202	838884112
—	TIBERIUS ACQUISITION CORP	123,714	$141K	0.0%	$0.97	—	*W EXP 02/28/202	88633A115
—	ACAMAR PARTNERS ACQSITION CO	181,000	$136K	0.0%	$0.76	—	*W EXP 02/26/202	004285110
—	HAYMAKER ACQUISITION CORP II	95,185	$134K	0.0%	$1.43	—	*W EXP 10/31/202	42087L119
—	BROOGE HLDGS LTD	179,396	$133K	0.0%	$0.74	—	*W EXP 12/20/202	G1611B115
—	AMCI ACQUISITION CORP	423,900	$131K	0.0%	$0.32	—	*W EXP 05/20/202	00165R119
—	CHASERG TECHNLGY ACQUISITN C	10,679	$128K	0.0%	$9.99	—	UNIT 09/30/2023	16166A202
—	CHURCHILL CAP CORP II	80,527	$115K	0.0%	$1.50	—	*W EXP 07/02/202	17143G114
—	NETFIN ACQUISITION CORP	369,900	$111K	0.0%	$0.30	—	*W EXP 08/01/202	G6455A115
—	CF FIN ACQUISITION CORP	122,485	$110K	0.0%	$0.83	—	*W EXP 04/30/202	12528N115
—	INSURANCE ACQUISITION CORP	90,399	$108K	0.0%	$0.89	—	*W EXP 03/31/202	457867117
—	GS ACQUISITION HLDGS CORP	9,740	$107K	0.0%	$9.75	—	COM CL A	36255F102
—	ALLEGRO MERGER CORP	560,450	$101K	0.0%	$0.25	—	*W EXP 01/06/202	01749N111
RVPH	TENZING ACQUISITION CORP	9,273	$97,000	0.0%	$9.84	—	ORD SHS	G8708A116
—	LANDCADIA HLDGS II INC	9,512	$94,000	0.0%	$9.72	—	CL A	51476X105
—	MERIDA MERGER CORP I	182,947	$91,000	0.0%	$0.50	—	*W EXP 11/07/202	58953M114
—	MUDRICK CAP ACQUISITION CORP	177,326	$87,000	0.0%	$0.51	—	*W EXP 02/12/202	624745113
—	GALILEO ACQUISITION CORP	8,900	$87,000	0.0%	$9.78	—	SHS	G3770A102
—	GS ACQUISITION HLDGS CORP	35,823	$83,000	0.0%	$1.45	—	*W EXP 06/12/202	36255F110
—	TORTOISE ACQUISITION CORP	170,342	$80,000	0.0%	$0.54	—	*W EXP 03/04/202	89154L118
—	DIAMONDPEAK HLDGS COR	99,000	$76,000	0.0%	$0.77	—	*W EXP 02/22/202	25280H118
—	PURE ACQUISITION CORP	6,700	$72,000	0.0%	$10.75	—	UNIT 04/13/2023	74621Q205
—	HENNESSY CAP ACQUSTION CORP	88,778	$71,000	0.0%	$0.75	—	*W EXP 09/05/202	42589C112
—	FORUM MERGER II CORP	142,696	$66,000	0.0%	$0.50	—	*W EXP 09/30/202	34986F111
—	LEISURE ACQUISITION CORP	61,582	$64,000	0.0%	$0.80	—	*W EXP 12/05/201	52539T115
—	EXPERIENCE INVESTMENT CORP	100,000	$60,000	0.0%	$0.60	—	*W EXP 09/01/202	30217C117
—	TRINE ACQUISITION CORP	63,384	$60,000	0.0%	$0.89	—	*W EXP 03/31/202	89628U116
—	B RILEY PRINCIPAL MERGER COR	73,601	$60,000	0.0%	$0.70	—	*W EXP 04/08/202	05586Y114
—	ANDINA ACQUISITION CORP III	200,000	$56,000	0.0%	$0.30	—	RIGHT 07/31/2020	G04415132
—	ARYA SCIENCES ACQUISITION CO	32,300	$55,000	0.0%	$1.50	—	*W EXP 10/10/202	G3165V125
—	LANDCADIA HLDGS II INC	74,900	$54,000	0.0%	$0.76	—	*W EXP 05/09/202	51476X113
—	HL ACQUISITIONS CORP	152,429	$53,000	0.0%	$0.35	—	*W EXP 06/21/202	G4603R122
—	SPARTAN ENERGY ACQUISITON CO	94,747	$52,000	0.0%	$1.00	—	*W EXP 08/27/202	846784122
—	ORISUN ACQUISITION CORP	5,000	$50,000	0.0%	$10.00	—	COM	68632T109
—	BIOMX INC	99,187	$47,000	0.0%	$0.47	—	*W EXP 10/16/202	09090D111
—	LEGACY ACQUISITION CORP	87,106	$47,000	0.0%	$0.37	—	*W EXP 11/30/202	524643111
—	TUSCAN HLDGS CORP II	101,580	$46,000	0.0%	$0.45	—	*W EXP 99/99/999	90070A111
—	PENSARE ACQUISITION CORP	148,991	$43,000	0.0%	$0.29	—	RIGHT 99/99/9999	70957E121
—	AKERNA CORP	44,156	$42,000	0.0%	$2.98	—	*W EXP 06/17/202	00973W110
—	FINTECH ACQUISITION CORP III	29,922	$41,000	0.0%	$0.91	—	*W EXP 12/01/202	31811A119
—	FAR PT ACQUISITION CORP	30,662	$40,000	0.0%	$1.43	—	*W EXP 06/01/202	30734W117
—	HL ACQUISITIONS CORP	152,800	$39,000	0.0%	$0.26	—	RIGHT 07/17/2023	G4603R130
—	MOSAIC ACQUISITION CORP	40,093	$39,000	0.0%	$0.66	—	*W EXP 10/23/202	61946M118
—	GX ACQUISITION CORP	45,700	$37,000	0.0%	$0.60	—	*W EXP 05/24/202	36251A115
—	TKK SYMPHONY ACQUISITION COR	145,800	$36,000	0.0%	$0.24	—	RIGHT 02/20/2020	G88950137
—	MONOCLE ACQUISITION CORP	47,690	$36,000	0.0%	$0.32	—	*W EXP 12/06/202	609754114
—	EDTECHX HLDGS ACQUISITION CO	100,000	$36,000	0.0%	$0.19	—	*W EXP 12/31/202	28138X111
—	VIRGIN GALACTIC HOLDINGS INC	10,526	$35,000	0.0%	$3.33	—	*W EXP 11/25/202	92766K114
—	MEGALITH FINL ACQUISITION CO	96,600	$31,000	0.0%	$0.60	—	*W EXP 08/26/202	58518F117
—	THUNDER BRDG ACQUISTION II L	33,655	$30,000	0.0%	$0.89	—	*W EXP 11/30/202	G8857S108
—	OPES ACQUISITION CORP	154,100	$28,000	0.0%	$0.24	—	*W EXP 03/13/202	68373P118
—	LEO HOLDINGS CORP	42,073	$28,000	0.0%	$0.87	—	*W EXP 02/07/202	G5463L113
—	CHASERG TECHNLGY ACQUISITN C	12,663	$28,000	0.0%	$0.74	—	*W EXP 04/10/202	16166A111
—	DD3 ACQUISITION CORP	62,897	$28,000	0.0%	$0.43	—	*W EXP 10/20/202	G2692M111
—	SCHULTZE SPL PURP ACQUSTN CO	69,158	$26,000	0.0%	$0.33	—	*W EXP 12/31/202	80821R117
—	REPLAY ACQUISITION CORP	30,000	$24,000	0.0%	$0.80	—	*W EXP 03/01/202	G75130115
—	NEW PROVIDENCE ACQUISITIN CO	25,000	$23,000	0.0%	$0.92	—	*W EXP 09/11/202	64822P114
—	GIGCAPITAL2 INC	73,400	$23,000	0.0%	$0.28	—	*W EXP 02/28/202	375036118
—	GORDON POINTE ACQUISITION CO	65,000	$23,000	0.0%	$0.54	—	*W EXP 07/30/202	382788115
—	KBL MERGER CORP IV	150,100	$23,000	0.0%	$0.27	—	RIGHT 04/09/2020	48242A120
—	EAGLE BULK SHIPPING INC	5,000	$23,000	0.0%	$4.60	—	SHS NEW	Y2187A143
SNAXW	ANDINA ACQUISITION CORP III	100,000	$21,000	0.0%	$0.20	—	*W EXP 07/31/202	G04415124
—	SC HEALTH CORP	20,600	$20,000	0.0%	$0.97	—	*W EXP 99/99/999	G78516401
—	PIVOTAL INVT CORP II	24,901	$20,000	0.0%	$0.80	—	*W EXP 06/01/202	72582K118
—	LEISURE ACQUISITION CORP	1,800	$20,000	0.0%	$9.98	—	UNIT 99/99/9999	52539T206
—	JUNIPER INDL HLDGS INC	25,000	$20,000	0.0%	$0.80	—	*W EXP 11/13/202	48205G114
—	TRIDENT ACQUISITIONS CORP	200,000	$20,000	0.0%	$0.15	—	*W EXP 05/09/202	89615T114
—	GIGCAPITAL2 INC	73,400	$18,000	0.0%	$0.29	—	RIGHT 02/28/2026	375036126
—	FELLAZO INC	1,800	$18,000	0.0%	$9.96	—	UNIT 99/99/9999	G3362K104
—	RMG ACQUISITION CORP	28,712	$17,000	0.0%	$0.62	—	*W EXP 02/21/202	749641114
—	UNION ACQUISITION CORP II	45,000	$17,000	0.0%	$0.38	—	*W EXP 04/01/202	G9402Q126
—	TUSCAN HOLDINGS CORP	26,563	$16,000	0.0%	$0.79	—	*W EXP 04/01/202	90069K112
—	WEALTHBRIDGE ACQUISITION LTD	49,300	$16,000	0.0%	$0.22	—	RIGHT 11/02/2023	G4887W136
—	APEX TECHNOLOGY ACQUISITN CO	11,800	$14,000	0.0%	$1.19	—	*W EXP 09/18/202	03768F110
—	CRESCENT ACQUISITION CORP	17,475	$14,000	0.0%	$0.65	—	*W EXP 03/08/202	22564L113
—	TKK SYMPHONY ACQUISITION COR	200,800	$12,000	0.0%	$0.07	—	*W EXP 02/20/202	G88950129
—	ALBERTON ACQUISITION CORP	50,000	$12,000	0.0%	$0.24	—	RIGHT 10/04/2020	G35006132
—	ALBERTON ACQUISITION CORP	187,000	$11,000	0.0%	$0.12	—	*W EXP 04/26/202	G35006124
MAPSW	SILVER SPIKE ACQUISITION COR	24,000	$10,000	0.0%	$0.42	—	*W EXP 08/02/202	G8136L114
—	KBL MERGER CORP IV	113,400	$9,000	0.0%	$0.16	—	*W EXP 01/15/202	48242A112
—	COLLIER CREEK HOLDINGS	5,377	$7,000	0.0%	$1.17	—	*W EXP 99/99/999	G22707114
—	SWITCHBACK ENERGY ACQUISITIO	10,300	$6,000	0.0%	$0.58	—	*W EXP 07/25/202	87105M110
—	TOTTENHAM ACQUISITION I LTD	75,000	$5,000	0.0%	$0.20	—	*W EXP 05/06/202	G8959N114
—	OAKTREE ACQUISITION CORP	4,897	$5,000	0.0%	$0.88	—	*W EXP 99/99/999	G67145113
—	WEALTHBRIDGE ACQUISITION LTD	50,000	$4,000	0.0%	$0.12	—	*W EXP 01/31/202	G4887W128
—	NEW FRONTIER HEALTH CORP	2,444	$4,000	0.0%	$1.64	—	*W EXP 11/30/202	G6461G114
—	PROFICIENT ALPHA ACQUSTN COR	25,000	$4,000	0.0%	$0.16	—	*W EXP 04/30/202	74317H113
—	PROFICIENT ALPHA ACQUSTN COR	25,000	$4,000	0.0%	$0.20	—	RIGHT 04/30/2026	74317H121
—	TOTTENHAM ACQUISITION I LTD	25,000	$4,000	0.0%	$0.38	—	RIGHT 06/05/2020	G8959N122
SHPSQ	GALILEO ACQUISITION CORP	9,200	$4,000	0.0%	$0.43	—	*W EXP 10/31/202	G3770A110
—	LF CAP ACQUISITION CORP	7,608	$3,000	0.0%	$0.55	—	*W EXP 06/22/202	50200K116
—	ORISUN ACQUISITION CORP	5,000	$1,000	0.0%	$0.20	—	RIGHT 05/31/2024	68632T125
—	FELLAZO INC	4,000	$1,000	0.0%	$0.25	—	RIGHT 05/26/2026	G3362K146
—	FELLAZO INC	4,000	$0	0.0%	—	—	*W EXP 05/15/202	G3362K120
—	TENZING ACQUISITION CORP	1,200	$0	0.0%	—	—	*W EXP 02/23/202	G8708A108
—	ORISUN ACQUISITION CORP	4,600	$0	0.0%	—	—	*W EXP 05/31/202	68632T117