Location: Stamford, CT
CIK: 0001287978 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $418M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 163,500 | $42.14M | 10.1% | $257.75 | — | — | Call | 78462F103 |
| — | LEGACY ACQUISITION CORP | 1,928,706 | $20M | 4.8% | $10.37 | $10.06 | — | COM CL A | 524643103 |
| — | PURE ACQUISITION CORP | 1,360,254 | $14.13M | 3.4% | $10.39 | $10.31 | — | CL A | 74621Q106 |
| — | MONOCLE ACQUISITION CORP | 1,371,601 | $13.79M | 3.3% | $10.05 | $9.98 | — | COM | 609754106 |
| — | NETFIN ACQUISITION CORP | 912,185 | $9.186M | 2.2% | $10.07 | $10.09 | — | UNIT 08/01/2024 | G6455A123 |
| — | LEISURE ACQUISITION CORP | 777,038 | $8.12M | 1.9% | $10.45 | $10.27 | — | COM | 52539T107 |
| — | SILVER SPIKE ACQUISITION COR | 802,000 | $7.98M | 1.9% | $9.95 | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| — | FLYING EAGLE ACQUISITION COR | 794,600 | $7.922M | 1.9% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| — | TRINE ACQUISITION CORP | 792,155 | $7.874M | 1.9% | $9.94 | $9.95 | — | COM CL A | 89628U108 |
| — | GORDON POINTE ACQUISITION CO | 737,222 | $7.778M | 1.9% | $10.55 | $10.32 | — | COM CLASS A | 382788107 |
| — | TRIDENT ACQUISITIONS CORP | 689,256 | $7.458M | 1.8% | $10.82 | $10.47 | — | COM | 89615T106 |
| — | TUSCAN HLDGS CORP II | 642,500 | $6.425M | 1.5% | $10.00 | $10.05 | — | UNIT 04/01/2026 | 90070A202 |
| GNRUQ | GREENROSE ACQUISITION CORP | 650,000 | $6.305M | 1.5% | $9.70 | $9.70 | — | UNIT 02/28/2024 | 395392202 |
| — | LANDCADIA HLDGS II INC | 635,576 | $6.229M | 1.5% | $9.80 | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| — | CRESCENT ACQUISITION CORP | 628,714 | $6.193M | 1.5% | $9.85 | $9.83 | — | COM CL A | 22564L105 |
| — | ALLEGRO MERGER CORP | 589,661 | $6.091M | 1.5% | $10.33 | $9.96 | — | COM | 01749N103 |
| NFIN | NETFIN ACQUISITION CORP | 595,797 | $5.863M | 1.4% | $9.84 | $9.91 | — | SHS CL A | G6455A107 |
| ALAC | ALBERTON ACQUISITION CORP | 531,158 | $5.577M | 1.3% | $10.50 | $10.13 | — | ORD SHS | G35006108 |
| — | ACT II GLOBAL ACQUISITION CO | 536,733 | $5.298M | 1.3% | $9.87 | $9.84 | — | CL A SHS | G0080J104 |
| — | THUNDER BRDG ACQUISTION II L | 516,578 | $5.264M | 1.3% | $10.19 | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | WEALTHBRIDGE ACQUISITION LTD | 485,385 | $4.968M | 1.2% | $10.24 | $10.12 | — | SHS | G4887W110 |
| — | GX ACQUISITION CORP | 489,997 | $4.802M | 1.1% | $9.80 | $9.90 | — | COM CL A | 36251A107 |
| — | TRINE ACQUISITION CORP | 470,842 | $4.765M | 1.1% | $10.12 | $10.04 | — | UNIT 03/31/2021 | 89628U207 |
| — | FORUM MERGER II CORP | 460,865 | $4.742M | 1.1% | $10.29 | $10.27 | — | CL A | 34986F103 |
| — | LIV CAP ACQUISITION CORP | 458,599 | $4.494M | 1.1% | $9.80 | $10.03 | — | UNIT 99/99/9999 | G5510C124 |
| — | TUSCAN HOLDINGS CORP | 429,864 | $4.286M | 1.0% | $9.97 | $9.88 | — | COM | 90069K104 |
| — | AMCI ACQUISITION CORP | 407,919 | $4.144M | 1.0% | $10.16 | $10.08 | — | CLASS A | 00165R101 |
| — | PROFICIENT ALPHA ACQUSTN COR | 407,430 | $4.095M | 1.0% | $10.05 | $10.05 | — | COM | 74317H105 |
| — | GIGCAPITAL2 INC | 380,300 | $3.917M | 0.9% | $10.30 | $10.04 | — | UNIT 02/28/2026 | 375036209 |
| RPLA | REPLAY ACQUISITION CORP | 381,495 | $3.773M | 0.9% | $9.89 | $9.94 | — | COM | G75130107 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 356,713 | $3.745M | 0.9% | $10.50 | $10.33 | — | SHS | G8959N106 |
| — | LANDCADIA HLDGS II INC | 381,593 | $3.74M | 0.9% | $9.80 | $9.80 | — | CL A | 51476X105 |
| — | DFP HEALTHCARE ACQUISITNS CO | 379,504 | $3.738M | 0.9% | $9.85 | $9.85 | — | UNIT 03/31/2025 | 23343Q209 |
| — | MERIDA MERGER CORP I | 374,480 | $3.629M | 0.9% | $9.69 | $9.74 | — | COM | 58953M106 |
| — | NEW PROVIDENCE ACQUISITION | 370,797 | $3.623M | 0.9% | $9.77 | $9.77 | — | COM CL A | 64822P106 |
| — | LEO HOLDINGS CORP | 343,248 | $3.535M | 0.8% | $10.30 | $10.09 | — | COM CL A | G5463L105 |
| — | RMG ACQUISITION CORP | 350,293 | $3.476M | 0.8% | $9.92 | $9.77 | — | CL A | 749641106 |
| — | DIAMONDPEAK HLDGS COR | 345,702 | $3.405M | 0.8% | $9.85 | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| — | CIIG MERGER CORP | 344,375 | $3.375M | 0.8% | $9.80 | $10.16 | — | UNIT 12/31/2026 | 12559C202 |
| MAPS | SILVER SPIKE ACQUISITION COR | 317,824 | $3.124M | 0.7% | $9.83 | $9.84 | — | CL A SHS | G8136L106 |
| — | OSPREY TECHNLGY AQUISTION CO | 310,800 | $3.033M | 0.7% | $9.76 | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| SCPE | SC HEALTH CORP | 295,600 | $2.971M | 0.7% | $10.05 | $10.02 | — | COM CL A | G78516203 |
| — | ANDINA ACQUISITION CORP III | 278,861 | $2.808M | 0.7% | $10.07 | $9.91 | — | SHS | G04415108 |
| — | GRAF INDL CORP | 275,100 | $2.798M | 0.7% | $10.17 | $10.11 | — | COM | 384278107 |
| THBR | THUNDER BRDG ACQUISTION II L | 270,726 | $2.667M | 0.6% | $9.85 | $9.89 | — | CL A SHS | G8857S116 |
| — | ACAMAR PARTNERS ACQSITION CO | 267,823 | $2.651M | 0.6% | $9.90 | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| — | DIAMONDPEAK HLDGS COR | 249,749 | $2.597M | 0.6% | $10.40 | $10.13 | — | COM CL A | 25280H100 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 269,398 | $2.586M | 0.6% | $9.60 | $9.60 | — | SHS CL A | G0232J101 |
| RPLA/U | REPLAY ACQUISITION CORP | 256,283 | $2.514M | 0.6% | $9.81 | $10.02 | — | UNIT 03/01/2024 | G75130123 |
| — | LGL SYS ACQUISITION CORP | 244,804 | $2.465M | 0.6% | $10.07 | $10.20 | — | UNIT 10/24/2024 | 50201G205 |
| — | TORTOISE ACQUISITION CORP | 250,166 | $2.427M | 0.6% | $9.70 | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| — | 8I ENTERPRISES ACQUISITION C | 242,350 | $2.424M | 0.6% | $10.00 | $10.01 | — | SHS | G2956M104 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 226,100 | $2.331M | 0.6% | $10.31 | $9.98 | — | UNIT 12/31/2023 | 80821R208 |
| — | GX ACQUISITION CORP | 230,698 | $2.33M | 0.6% | $10.10 | $10.05 | — | UNIT 05/24/2026 | 36251A206 |
| — | SOUTH MTN MERGER CORP | 236,435 | $2.293M | 0.5% | $9.70 | $9.81 | — | COM CL A | 838884104 |
| — | INTERPRIVATE ACQUISITION COR | 227,070 | $2.246M | 0.5% | $9.89 | $9.89 | — | UNIT 10/29/2024 | 46064A202 |
| SCPE/U | SC HEALTH CORP | 220,000 | $2.244M | 0.5% | $10.20 | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| — | DMY TECHNOLOGY GROUP INC | 225,000 | $2.212M | 0.5% | $9.83 | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 216,281 | $2.189M | 0.5% | $10.12 | $10.00 | — | COM | 80821R109 |
| — | SOFTWARE ACQUISITION GROUP I | 222,743 | $2.185M | 0.5% | $9.81 | $9.81 | — | COM CL A | 83406B101 |
| — | CIIG MERGER CORP | 223,213 | $2.165M | 0.5% | $9.70 | $9.70 | — | COM CL A | 12559C103 |
| — | ACT II GLOBAL ACQUISITION CO | 200,800 | $2.068M | 0.5% | $10.30 | $10.12 | — | UNIT 04/30/2026 | G0080J112 |
| — | EXPERIENCE INVT CORP | 205,231 | $2.011M | 0.5% | $9.80 | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| — | SOFTWARE ACQUISITION GROUP I | 203,287 | $1.998M | 0.5% | $9.83 | $10.16 | — | UNIT 10/01/2026 | 83406B200 |
| — | HENNESSY CAP ACQUSTION CORP | 195,574 | $1.977M | 0.5% | $10.11 | $9.92 | — | CL A COM | 42589C104 |
| — | TUSCAN HOLDINGS CORP | 190,200 | $1.923M | 0.5% | $10.11 | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| — | INTERPRIVATE ACQUISITION COR | 198,104 | $1.856M | 0.4% | $9.37 | $9.37 | — | COM | 46064A103 |
| — | HL ACQUISITIONS CORP | 177,699 | $1.848M | 0.4% | $10.40 | $10.19 | — | SHS | G4603R106 |
| — | GREENVISION ACQUISITION CORP | 183,436 | $1.834M | 0.4% | $10.00 | $10.09 | — | UNIT 10/28/2024 | 39678G202 |
| — | EXPERIENCE INVT CORP | 183,634 | $1.776M | 0.4% | $9.67 | $9.76 | — | COM CL A | 30217C109 |
| — | ANDINA ACQUISITION CORP III | 173,137 | $1.761M | 0.4% | $10.17 | $10.10 | — | UNIT 09/24/2020 | G04415116 |
| — | NEW PROVIDENCE ACQUISITION | 171,000 | $1.757M | 0.4% | $10.27 | $10.09 | — | UNIT 09/01/2024 | 64822P205 |
| — | GIGCAPITAL2 INC | 174,324 | $1.735M | 0.4% | $9.95 | $9.93 | — | COM | 375036100 |
| — | CITIC CAPITAL ACQUISITION CO | 175,000 | $1.726M | 0.4% | $9.86 | $9.86 | — | UNIT 99/99/9999 | G21513125 |
| — | MEGALITH FINL ACQUISITION CO | 160,871 | $1.705M | 0.4% | $10.60 | $10.13 | — | UNIT 09/30/2025 | 58518F208 |
| — | OSPREY TECHNLGY AQUISTION CO | 175,256 | $1.703M | 0.4% | $9.72 | $9.72 | — | COM CL A | 68839R104 |
| — | GREENVISION ACQUISITION CORP | 173,700 | $1.702M | 0.4% | $9.80 | $9.83 | — | COM | 39678G103 |
| RVPH | TENZING ACQUISITION CORP | 158,073 | $1.663M | 0.4% | $10.52 | $10.48 | — | ORD SHS | G8708A116 |
| — | SCVX CORP | 165,520 | $1.65M | 0.4% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| LOAC | LONGEVITY ACQUISITION CORP | 152,450 | $1.611M | 0.4% | $10.57 | $10.04 | — | ORD SHS | G56372132 |
| — | PROPTECH ACQUISITION CORP | 159,793 | $1.588M | 0.4% | $9.94 | $10.25 | — | UNIT 10/01/2026 | 74349F200 |
| — | LF CAP ACQUISITION CORP | 150,090 | $1.542M | 0.4% | $10.27 | $10.27 | — | UNIT 06/19/2025 | 50200K207 |
| — | CHURCHILL CAP CORP III | 148,727 | $1.487M | 0.4% | $10.00 | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| — | LONGEVITY ACQUISITION CORP | 139,000 | $1.466M | 0.4% | $10.55 | $10.24 | — | UNIT 08/29/2024 | G56372108 |
| — | JUNIPER INDL HLDGS INC | 151,615 | $1.459M | 0.3% | $9.62 | $9.73 | — | COM CL A | 48205G106 |
| — | PIVOTAL INVT CORP II | 146,013 | $1.447M | 0.3% | $9.91 | $9.92 | — | COM CL A | 72582K100 |
| — | LF CAP ACQUISITION CORP | 137,441 | $1.423M | 0.3% | $10.35 | $10.07 | — | CL A | 50200K108 |
| — | SWITCHBACK ENERGY ACQUISTN C | 147,270 | $1.421M | 0.3% | $9.65 | $9.68 | — | COM CL A | 87105M102 |
| — | EAST STONE ACQUISITION CORP | 140,000 | $1.372M | 0.3% | $9.80 | $9.80 | — | UNIT 12/31/2026 | G2911D124 |
| — | FINSERV ACQUISITION CORP | 141,830 | $1.366M | 0.3% | $9.63 | $9.63 | — | CL A | 318085107 |
| — | NEWBORN ACQUISITION CORP | 125,000 | $1.213M | 0.3% | $9.70 | $9.70 | — | UNIT 99/99/9999 | G6463T130 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 120,014 | $1.188M | 0.3% | $9.90 | $10.08 | — | UNIT 10/31/2026 | G0232J127 |
| — | TORTOISE ACQUISITION CORP | 116,134 | $1.142M | 0.3% | $9.83 | $9.87 | — | CL A | 89154L100 |
| — | MUDRICK CAP ACQUISITION CORP | 108,525 | $1.123M | 0.3% | $10.35 | $9.87 | — | COM CLASS A | 624745105 |
| — | AGBA ACQUISITION LTD | 105,400 | $1.077M | 0.3% | $10.22 | $10.10 | — | UNIT 05/10/2024 | G0120M133 |
| — | SWITCHBACK ENERGY ACQUISTN C | 108,670 | $1.06M | 0.3% | $9.75 | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| — | LGL SYS ACQUISITION CORP | 99,709 | $1.047M | 0.3% | $10.50 | $10.50 | — | COM CL A | 50201G106 |
| — | JUNIPER INDL HLDGS INC | 102,500 | $1.041M | 0.2% | $10.16 | $10.20 | — | UNIT 11/13/2026 | 48205G205 |
| — | UNION ACQUISITION CORP II | 104,805 | $1.023M | 0.2% | $9.76 | $10.25 | — | UNIT 99/99/9999 | G9402Q118 |
| — | FINSERV ACQUISITION CORP | 101,478 | $1.023M | 0.2% | $10.08 | $10.23 | — | UNIT 12/31/2026 | 318085206 |
| — | INSURANCE ACQUISITION CORP | 96,090 | $997K | 0.2% | $10.38 | $10.10 | — | UNIT 03/31/2024 | 457867307 |
| — | PROFICIENT ALPHA ACQUSTN COR | 95,006 | $992K | 0.2% | $10.44 | $10.07 | — | UNIT 04/30/2026 | 74317H204 |
| — | LIFESCI ACQUISITION CORP | 96,910 | $969K | 0.2% | $10.00 | $10.00 | — | UNIT 03/31/2025 | 53228P208 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 101,488 | $964K | 0.2% | $9.50 | $10.07 | — | UNIT 12/01/2026 | 03212A204 |
| — | FINTECH ACQUISITION CORP III | 93,666 | $958K | 0.2% | $10.23 | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| — | RMG ACQUISITION CORP | 94,332 | $955K | 0.2% | $10.12 | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| — | YUNHONG INTL | 97,500 | $946K | 0.2% | $9.70 | $9.70 | — | UNIT 99/99/9999 | G98882114 |
| — | SHIP FIN INTL LTD | 1,000,000 | $909K | 0.2% | $0.91 | $1.12 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | APEX TECHNOLOGY ACQUISITION | 89,329 | $871K | 0.2% | $9.75 | $9.79 | — | COM CL A | 03768F102 |
| — | APEX TECHNOLOGY ACQUISITION | 78,167 | $793K | 0.2% | $10.14 | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| — | ACAMAR PARTNERS ACQSITION CO CL | 78,892 | $777K | 0.2% | $9.85 | $9.81 | — | CL A | 004285102 |
| — | FINTECH ACQUISITION CORP III | 77,280 | $774K | 0.2% | $10.02 | $9.84 | — | COM CL A | 31811A101 |
| — | STABLE RD ACQUISITION CORP | 76,545 | $769K | 0.2% | $10.05 | $10.29 | — | UNIT 05/15/2026 | 85236Q208 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 77,448 | $736K | 0.2% | $9.50 | $9.50 | — | COM CL A | 03212A105 |
| — | HENNESSY CAP ACQUSTION CORP | 70,800 | $729K | 0.2% | $10.30 | $10.08 | — | UNIT 99/99/9999 | 42589C203 |
| — | GORES HLDGS IV INC | 71,410 | $719K | 0.2% | $10.07 | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| — | PROPTECH ACQUISITION CORP | 70,699 | $696K | 0.2% | $9.84 | $9.84 | — | COM CL A | 74349F101 |
| — | CF FIN ACQUISITION CORP | 65,990 | $679K | 0.2% | $10.29 | $10.01 | — | COM CL A | 12528N107 |
| — | CRESCENT ACQUISITION CORP | 61,369 | $629K | 0.2% | $10.25 | $10.01 | — | UNIT 99/99/9999 | 22564L204 |
| — | AGBA ACQUISITION LTD | 61,750 | $626K | 0.1% | $10.14 | $10.11 | — | SHS | G0120M109 |
| — | PIVOTAL INVT CORP II | 60,000 | $598K | 0.1% | $9.97 | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| — | CHP MERGER CORP | 55,800 | $552K | 0.1% | $9.89 | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | OAKTREE ACQUISITION CORP | 54,426 | $544K | 0.1% | $10.00 | $9.89 | — | SHS CL A | G67145105 |
| — | CHP MERGER CORP | 55,955 | $543K | 0.1% | $9.70 | $9.70 | — | COM CL A | 12558Y106 |
| — | STABLE RD ACQUISITION CORP | 52,970 | $516K | 0.1% | $9.74 | $9.74 | — | COM CL A | 85236Q109 |
| — | INSURANCE ACQUISITION CORP | 50,276 | $506K | 0.1% | $10.06 | $9.85 | — | CL A | 457867109 |
| — | HEALTHCARE MERGER CORP | 48,769 | $502K | 0.1% | $10.29 | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| — | ORISUN ACQUISITION CORP | 47,316 | $483K | 0.1% | $10.21 | $10.21 | — | UNIT 99/99/9999 | 68632T208 |
| — | GALILEO ACQUISITION CORP | 44,800 | $426K | 0.1% | $9.51 | $10.24 | — | UNIT 99/99/9999 | G3770A128 |
| — | HEALTHCARE MERGER CORP | 32,598 | $321K | 0.1% | $9.85 | $9.85 | — | COM CL A | 42227L102 |
| — | HAYMAKER ACQUISITION CORP II | 281,555 | $296K | 0.1% | $1.05 | $1.18 | — | *W EXP 10/31/202 | 42087L119 |
| — | KBL MERGER CORP IV | 28,415 | $284K | 0.1% | $9.99 | $10.25 | — | COM | 48242A104 |
| — | SOUTH MTN MERGER CORP | 283,421 | $266K | 0.1% | $0.94 | $0.91 | — | *W EXP 06/20/202 | 838884112 |
| EGLE 5 08/01/24 REGS | EAGLE BULK SHIPPING INC | 350,000 | $256K | 0.1% | $0.73 | $1.07 | — | DEBT 5.000% 8/0 | Y21898AA2 |
| — | GALILEO ACQUISITION CORP | 26,055 | $252K | 0.1% | $9.67 | $9.71 | — | SHS | G3770A102 |
| — | UNION ACQUISITION CORP II | 25,804 | $252K | 0.1% | $9.77 | $9.85 | — | SHS | G9402Q100 |
| — | ACT II GLOBAL ACQUISITION CO | 349,484 | $245K | 0.1% | $0.70 | $0.86 | — | *W EXP 04/30/202 | G0080J120 |
| — | HAYMAKER ACQUISITION CORP II | 21,282 | $208K | 0.0% | $9.77 | $9.77 | — | COM CL A | 42087L101 |
| — | MONOCLE ACQUISITION CORP | 609,298 | $183K | 0.0% | $0.30 | $0.30 | — | *W EXP 12/06/202 | 609754114 |
| — | GX ACQUISITION CORP | 299,500 | $165K | 0.0% | $0.55 | $0.56 | — | *W EXP 05/24/202 | 36251A115 |
| — | AMCI ACQUISITION CORP | 927,215 | $164K | 0.0% | $0.18 | $0.24 | — | *W EXP 05/20/202 | 00165R119 |
| — | CIIG MERGER CORP | 197,380 | $138K | 0.0% | $0.70 | $0.70 | — | *W EXP 12/31/202 | 12559C111 |
| — | OSPREY TECHNLGY AQUISTION CO | 170,550 | $133K | 0.0% | $0.78 | $0.78 | — | *W EXP 10/30/202 | 68839R120 |
| — | GIGCAPITAL2 INC | 423,250 | $131K | 0.0% | $0.31 | $0.30 | — | *W EXP 02/28/202 | 375036118 |
| — | CRESCENT ACQUISITION CORP | 137,075 | $117K | 0.0% | $0.85 | $0.83 | — | *W EXP 03/08/202 | 22564L113 |
| — | ACAMAR PARTNERS ACQSITION CO | 238,890 | $115K | 0.0% | $0.48 | $0.69 | — | *W EXP 02/26/202 | 004285110 |
| — | HENNESSY CAP ACQUSTION CORP | 317,418 | $111K | 0.0% | $0.35 | $0.46 | — | *W EXP 09/05/202 | 42589C112 |
| — | SOFTWARE ACQUISITION GROUP I | 200,185 | $110K | 0.0% | $0.55 | $0.55 | — | *W EXP 10/01/202 | 83406B119 |
| — | GORES METROPOULOS INC | 78,768 | $102K | 0.0% | $1.29 | $1.29 | — | *W EXP 01/28/202 | 382872117 |
| — | SC HEALTH CORP | 105,850 | $101K | 0.0% | $0.95 | $0.96 | — | *W EXP 99/99/999 | G78516401 |
| — | INSURANCE ACQUISITION CORP | 100,128 | $98,000 | 0.0% | $0.98 | $0.90 | — | *W EXP 03/31/202 | 457867117 |
| — | LANDCADIA HLDGS II INC | 239,400 | $96,000 | 0.0% | $0.40 | $0.51 | — | *W EXP 05/09/202 | 51476X113 |
| — | NETFIN ACQUISITION CORP | 241,752 | $94,000 | 0.0% | $0.39 | $0.30 | — | *W EXP 08/01/202 | G6455A115 |
| — | GIGCAPITAL2 INC | 469,700 | $94,000 | 0.0% | $0.20 | $0.21 | — | RIGHT 02/28/2026 | 375036126 |
| — | MEGALITH FINL ACQUISITION CO | 8,615 | $89,000 | 0.0% | $10.33 | $9.64 | — | CL A COM | 58518F109 |
| — | OAKTREE ACQUISITION CORP | 7,880 | $79,000 | 0.0% | $10.03 | $10.16 | — | UNIT 99/99/9999 | G67145121 |
| — | CF FIN ACQUISITION CORP | 155,988 | $78,000 | 0.0% | $0.50 | $0.76 | — | *W EXP 04/30/202 | 12528N115 |
| — | ARYA SCIENCES ACQUISITION CO | 6,808 | $69,000 | 0.0% | $10.14 | $10.01 | — | SHS CL A | G3165V109 |
| — | THUNDER BRDG ACQUISTION II L | 93,853 | $66,000 | 0.0% | $0.70 | $0.77 | — | *W EXP 11/30/202 | G8857S108 |
| — | MERIDA MERGER CORP I | 129,097 | $65,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | TORTOISE ACQUISITION CORP | 227,424 | $64,000 | 0.0% | $0.28 | $0.47 | — | *W EXP 03/04/202 | 89154L118 |
| — | REPLAY ACQUISITION CORP | 108,274 | $64,000 | 0.0% | $0.59 | $0.65 | — | *W EXP 03/01/202 | G75130115 |
| — | TRINE ACQUISITION CORP | 101,167 | $61,000 | 0.0% | $0.60 | $0.78 | — | *W EXP 03/31/202 | 89628U116 |
| — | DIAMONDPEAK HLDGS COR | 144,800 | $58,000 | 0.0% | $0.40 | $0.65 | — | *W EXP 02/22/202 | 25280H118 |
| — | EXPERIENCE INVT CORP | 68,610 | $50,000 | 0.0% | $0.73 | $0.60 | — | *W EXP 09/01/202 | 30217C117 |
| — | GRAF INDL CORP | 459,006 | $46,000 | 0.0% | $0.10 | $0.35 | — | *W EXP 12/31/202 | 384278115 |
| — | ALLEGRO MERGER CORP | 507,738 | $46,000 | 0.0% | $0.09 | $0.34 | — | RIGHT 12/31/2023 | 01749N129 |
| — | FORUM MERGER II CORP | 163,096 | $44,000 | 0.0% | $0.27 | $0.47 | — | *W EXP 09/30/202 | 34986F111 |
| — | SCVX CORP | 4,480 | $43,000 | 0.0% | $9.60 | $9.60 | — | COM | G79448208 |
| — | ALUSSA ENERGY ACQUISITION CO | 52,800 | $40,000 | 0.0% | $0.76 | $0.76 | — | *W EXP 10/31/202 | G0232J119 |
| — | PIVOTAL INVT CORP II | 131,401 | $39,000 | 0.0% | $0.30 | $0.39 | — | *W EXP 06/01/202 | 72582K118 |
| — | MUDRICK CAP ACQUISITION CORP | 106,726 | $37,000 | 0.0% | $0.35 | $0.51 | — | *W EXP 02/12/202 | 624745113 |
| — | ANDINA ACQUISITION CORP III | 200,000 | $36,000 | 0.0% | $0.18 | $0.30 | — | RIGHT 07/31/2020 | G04415132 |
| — | TUSCAN HOLDINGS CORP | 89,548 | $35,000 | 0.0% | $0.39 | $0.51 | — | *W EXP 04/01/202 | 90069K112 |
| — | SPARTAN ENERGY ACQUISITION C | 66,413 | $33,000 | 0.0% | $0.50 | $1.00 | — | *W EXP 08/27/202 | 846784122 |
| — | FINSERV ACQUISITION CORP | 55,472 | $33,000 | 0.0% | $0.59 | $0.59 | — | *W EXP 12/31/202 | 318085115 |
| — | ORISUN ACQUISITION CORP | 3,000 | $31,000 | 0.0% | $10.33 | $10.00 | — | COM | 68632T109 |
| — | ARYA SCIENCES ACQUISITION CO | 16,717 | $31,000 | 0.0% | $1.85 | $1.50 | — | *W EXP 10/10/202 | G3165V125 |
| — | SWITCHBACK ENERGY ACQUISTN C | 50,000 | $31,000 | 0.0% | $0.62 | $0.61 | — | *W EXP 07/25/202 | 87105M110 |
| — | JUNIPER INDL HLDGS INC | 52,962 | $30,000 | 0.0% | $0.57 | $0.68 | — | *W EXP 11/13/202 | 48205G114 |
| — | UNION ACQUISITION CORP II | 115,095 | $29,000 | 0.0% | $0.25 | $0.30 | — | *W EXP 04/01/202 | G9402Q126 |
| — | STABLE RD ACQUISITION CORP | 37,300 | $28,000 | 0.0% | $0.75 | $0.75 | — | *W EXP 05/15/202 | 85236Q117 |
| — | LEO HOLDINGS CORP | 41,973 | $27,000 | 0.0% | $0.64 | $0.87 | — | *W EXP 07/31/202 | G5463L113 |
| — | WEALTHBRIDGE ACQUISITION LTD | 57,400 | $26,000 | 0.0% | $0.45 | $0.26 | — | RIGHT 11/02/2023 | G4887W136 |
| — | LGL SYS ACQUISITION CORP | 50,000 | $25,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 11/12/202 | 50201G114 |
| — | APEX TECHNOLOGY ACQUISITION | 27,745 | $25,000 | 0.0% | $0.90 | $1.02 | — | *W EXP 09/18/202 | 03768F110 |
| — | NEW PROVIDENCE ACQUISITION | 49,400 | $25,000 | 0.0% | $0.51 | $0.72 | — | *W EXP 09/11/202 | 64822P114 |
| — | ALLEGRO MERGER CORP | 480,450 | $24,000 | 0.0% | $0.05 | $0.25 | — | *W EXP 01/06/202 | 01749N111 |
| — | TUSCAN HLDGS CORP II | 97,123 | $24,000 | 0.0% | $0.25 | $0.45 | — | *W EXP 99/99/999 | 90070A111 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 35,152 | $23,000 | 0.0% | $0.65 | $0.65 | — | *W EXP 12/01/202 | 03212A113 |
| — | CHP MERGER CORP | 42,000 | $23,000 | 0.0% | $0.55 | $0.55 | — | *W EXP 11/22/202 | 12558Y114 |
| — | ALBERTON ACQUISITION CORP | 241,080 | $22,000 | 0.0% | $0.09 | $0.11 | — | *W EXP 04/26/202 | G35006124 |
| — | KBL MERGER CORP IV | 150,100 | $22,000 | 0.0% | $0.15 | $0.27 | — | RIGHT 04/09/2020 | 48242A120 |
| — | 8I ENTERPRISES ACQUISITION C | 54,600 | $21,000 | 0.0% | $0.38 | $0.38 | — | RIGHT 10/29/2020 | G2956M120 |
| — | 8I ENTERPRISES ACQUISITION C | 50,000 | $21,000 | 0.0% | $0.42 | $0.42 | — | *W EXP 10/29/202 | G2956M112 |
| — | ALBERTON ACQUISITION CORP | 104,080 | $20,000 | 0.0% | $0.19 | $0.22 | — | RIGHT 10/04/2020 | G35006132 |
| — | TRIDENT ACQUISITIONS CORP | 200,000 | $19,000 | 0.0% | $0.10 | $0.15 | — | *W EXP 05/09/202 | 89615T114 |
| — | COLLIER CREEK HOLDINGS | 13,715 | $19,000 | 0.0% | $1.39 | $1.30 | — | *W EXP 99/99/999 | G22707114 |
| — | HEALTHCARE MERGER CORP | 18,900 | $18,000 | 0.0% | $0.95 | $0.95 | — | *W EXP 12/17/202 | 42227L110 |
| — | INTERPRIVATE ACQUISITION COR | 28,715 | $17,000 | 0.0% | $0.59 | $0.59 | — | *W EXP 10/24/202 | 46064A111 |
| — | TOTTENHAM ACQUISITION I LTD | 154,670 | $17,000 | 0.0% | $0.11 | $0.15 | — | RIGHT 06/05/2020 | G8959N122 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 69,658 | $15,000 | 0.0% | $0.22 | $0.33 | — | *W EXP 12/31/202 | 80821R117 |
| — | HAYMAKER ACQUISITION CORP II | 1,500 | $15,000 | 0.0% | $10.00 | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| — | LEGACY ACQUISITION CORP | 57,106 | $14,000 | 0.0% | $0.25 | $0.37 | — | *W EXP 11/30/202 | 524643111 |
| — | MEGALITH FINL ACQUISITION CO | 64,229 | $14,000 | 0.0% | $0.22 | $0.60 | — | *W EXP 08/26/202 | 58518F117 |
| — | WEALTHBRIDGE ACQUISITION LTD | 107,900 | $14,000 | 0.0% | $0.13 | $0.13 | — | *W EXP 01/31/202 | G4887W128 |
| — | TENZING ACQUISITION CORP | 149,900 | $13,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 02/23/202 | G8708A108 |
| — | GORDON POINTE ACQUISITION CO | 63,900 | $12,000 | 0.0% | $0.19 | $0.54 | — | *W EXP 07/30/202 | 382788115 |
| — | HL ACQUISITIONS CORP | 152,800 | $12,000 | 0.0% | $0.08 | $0.26 | — | RIGHT 07/17/2023 | G4603R130 |
| SHPSQ | GALILEO ACQUISITION CORP | 48,598 | $12,000 | 0.0% | $0.25 | $0.28 | — | *W EXP 10/31/202 | G3770A110 |
| SNAXW | ANDINA ACQUISITION CORP III | 100,000 | $10,000 | 0.0% | $0.10 | $0.20 | — | *W EXP 07/31/202 | G04415124 |
| — | TOTTENHAM ACQUISITION I LTD | 204,670 | $9,000 | 0.0% | $0.04 | $0.10 | — | *W EXP 05/06/202 | G8959N114 |
| — | CHURCHILL CAP CORP II | 5,517 | $9,000 | 0.0% | $1.63 | $1.50 | — | *W EXP 07/02/202 | 17143G114 |
| — | EAGLE BULK SHIPPING INC | 5,000 | $9,000 | 0.0% | $1.80 | $4.60 | — | SHS NEW | Y2187A143 |
| — | LEISURE ACQUISITION CORP | 47,482 | $8,000 | 0.0% | $0.17 | $0.80 | — | *W EXP 12/05/201 | 52539T115 |
| — | OAKTREE ACQUISITION CORP | 7,520 | $8,000 | 0.0% | $1.06 | $0.94 | — | *W EXP 99/99/999 | G67145113 |
| — | KBL MERGER CORP IV | 113,400 | $8,000 | 0.0% | $0.07 | $0.16 | — | *W EXP 01/15/202 | 48242A112 |
| — | OPES ACQUISITION CORP | 153,700 | $8,000 | 0.0% | $0.05 | $0.24 | — | *W EXP 03/13/202 | 68373P118 |
| — | PROPTECH ACQUISITION CORP | 9,811 | $7,000 | 0.0% | $0.71 | $0.71 | — | *W EXP 05/26/202 | 74349F119 |
| — | HL ACQUISITIONS CORP | 127,129 | $6,000 | 0.0% | $0.05 | $0.35 | — | *W EXP 06/21/202 | G4603R122 |
| — | PROFICIENT ALPHA ACQUSTN COR | 24,900 | $5,000 | 0.0% | $0.20 | $0.20 | — | RIGHT 04/30/2026 | 74317H121 |
| — | GREENVISION ACQUISITION CORP | 23,700 | $5,000 | 0.0% | $0.21 | $0.21 | — | RIGHT 06/01/2021 | 39678G129 |
| — | GREENVISION ACQUISITION CORP | 23,700 | $3,000 | 0.0% | $0.13 | $0.13 | — | *W EXP 10/28/202 | 39678G111 |
| — | RMG ACQUISITION CORP | 5,171 | $3,000 | 0.0% | $0.58 | $0.62 | — | *W EXP 02/21/202 | 749641114 |
| — | LF CAP ACQUISITION CORP | 8,508 | $2,000 | 0.0% | $0.24 | $0.52 | — | *W EXP 06/22/202 | 50200K116 |
| — | ORISUN ACQUISITION CORP | 3,000 | $1,000 | 0.0% | $0.33 | $0.20 | — | RIGHT 05/31/2024 | 68632T125 |
| — | SCVX CORP | 2,240 | $1,000 | 0.0% | $0.45 | $0.45 | — | *W EXP 99/99/999 | G79448117 |
| — | PROFICIENT ALPHA ACQUSTN COR | 24,900 | $1,000 | 0.0% | $0.04 | $0.16 | — | *W EXP 04/30/202 | 74317H113 |
| — | ORISUN ACQUISITION CORP | 2,600 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/31/202 | 68632T117 |
| — | FINTECH ACQUISITION CORP III | 377 | $0 | 0.0% | $0.00 | $0.91 | — | *W EXP 12/01/202 | 31811A119 |