Location: Stamford, CT
CIK: 0001287978 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $319M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FAR PT ACQUISITION CORP | 3,434,680 | $35.17M | 11.0% | $10.24 | — | COM CL A | 30734W109 |
| — | MONOCLE ACQUISITION CORP | 1,655,030 | $17M | 5.3% | $10.03 | — | COM | 609754106 |
| — | NETFIN ACQUISITION CORP | 934,685 | $11.77M | 3.7% | $10.15 | — | UNIT 08/01/2024 | G6455A123 |
| — | COLLECTIVE GROWTH CORP | 1,042,782 | $10.64M | 3.3% | $10.20 | — | UNIT 04/29/2025 | 19424L200 |
| — | TRINE ACQUISITION CORP | 839,864 | $8.777M | 2.7% | $9.97 | — | COM CL A | 89628U108 |
| MAPS | SILVER SPIKE ACQUISITION COR | 774,645 | $7.848M | 2.5% | $10.01 | — | CL A SHS | G8136L106 |
| — | GIGCAPITAL3 INC | 705,691 | $7.085M | 2.2% | $10.04 | — | UNIT 99/99/9999 | 37519D206 |
| — | TUSCAN HOLDINGS CORP | 660,370 | $6.756M | 2.1% | $10.00 | — | COM | 90069K104 |
| — | TUSCAN HLDGS CORP II | 655,322 | $6.619M | 2.1% | $10.05 | — | UNIT 04/01/2026 | 90070A202 |
| GNRUQ | GREENROSE ACQUISITION CORP | 635,301 | $6.359M | 2.0% | $9.70 | — | UNIT 02/28/2024 | 395392202 |
| — | LANDCADIA HLDGS II INC | 364,713 | $6.295M | 2.0% | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| — | MERIDA MERGER CORP I | 565,557 | $5.537M | 1.7% | $9.76 | — | COM | 58953M106 |
| — | SILVER SPIKE ACQUISITION COR | 521,206 | $5.358M | 1.7% | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| — | LIV CAP ACQUISITION CORP | 469,477 | $4.812M | 1.5% | $10.03 | — | UNIT 99/99/9999 | G5510C124 |
| THBR | THUNDER BRDG ACQUISTION II L | 446,439 | $4.509M | 1.4% | $9.97 | — | CL A SHS | G8857S116 |
| — | TRIDENT ACQUISITIONS CORP | 414,251 | $4.474M | 1.4% | $10.47 | — | COM | 89615T106 |
| — | GX ACQUISITION CORP | 421,906 | $4.303M | 1.3% | $9.90 | — | COM CL A | 36251A107 |
| — | GIGCAPITAL2 INC | 380,400 | $4.089M | 1.3% | $10.04 | — | UNIT 02/28/2026 | 375036209 |
| NFIN | NETFIN ACQUISITION CORP | 375,554 | $4.037M | 1.3% | $9.91 | — | SHS CL A | G6455A107 |
| — | DIAMONDPEAK HLDGS COR | 339,648 | $3.745M | 1.2% | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| — | TUSCAN HLDGS CORP II | 371,095 | $3.73M | 1.2% | $10.05 | — | COM | 90070A103 |
| — | CIIG MERGER CORP | 344,475 | $3.531M | 1.1% | $10.16 | — | UNIT 12/31/2026 | 12559C202 |
| — | STABLE RD ACQUISITION CORP | 348,864 | $3.471M | 1.1% | $9.92 | — | COM CL A | 85236Q109 |
| — | LEO HOLDINGS CORP | 329,324 | $3.425M | 1.1% | $10.09 | — | COM CL A | G5463L105 |
| RPLA | REPLAY ACQUISITION CORP | 328,791 | $3.354M | 1.1% | $9.94 | — | COM | G75130107 |
| — | OSPREY TECHNLGY AQUISTION CO | 313,100 | $3.241M | 1.0% | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| — | NEW PROVIDENCE ACQUISITION | 317,260 | $3.198M | 1.0% | $9.77 | — | COM CL A | 64822P106 |
| — | HENNESSY CAP ACQUSTION CORP | 290,327 | $3.121M | 1.0% | $10.19 | — | CL A COM | 42589C104 |
| — | TRINE ACQUISITION CORP | 271,150 | $2.988M | 0.9% | $10.04 | — | UNIT 03/31/2021 | 89628U207 |
| — | 8I ENTERPRISES ACQUISITION C | 293,036 | $2.963M | 0.9% | $10.03 | — | SHS | G2956M104 |
| — | INTERPRIVATE ACQUISITION COR | 291,283 | $2.89M | 0.9% | $9.55 | — | COM | 46064A103 |
| — | NOVUS CAP CORP | 291,246 | $2.857M | 0.9% | $9.81 | — | COM | 67012U108 |
| — | ACAMAR PARTNERS ACQSITION CO | 271,723 | $2.823M | 0.9% | $10.01 | — | UNIT 12/30/2025 | 004285201 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 285,542 | $2.813M | 0.9% | $9.61 | — | SHS CL A | G0232J101 |
| RPLA/U | REPLAY ACQUISITION CORP | 257,803 | $2.741M | 0.9% | $10.02 | — | UNIT 03/01/2024 | G75130123 |
| — | SOFTWARE ACQUISITION GROUP I | 268,008 | $2.693M | 0.8% | $9.85 | — | COM CL A | 83406B101 |
| — | ANDINA ACQUISITION CORP III | 255,566 | $2.622M | 0.8% | $9.91 | — | SHS | G04415108 |
| — | GX ACQUISITION CORP | 246,202 | $2.558M | 0.8% | $10.07 | — | UNIT 05/24/2026 | 36251A206 |
| — | CITIC CAPITAL ACQUISITION CO | 250,698 | $2.52M | 0.8% | $9.92 | — | UNIT 99/99/9999 | G21513125 |
| — | CIIG MERGER CORP | 237,037 | $2.347M | 0.7% | $9.71 | — | COM CL A | 12559C103 |
| — | NOVUS CAP CORP | 221,769 | $2.329M | 0.7% | $10.50 | — | UNIT 06/30/2027 | 67012U207 |
| SCPE/U | SC HEALTH CORP | 220,000 | $2.288M | 0.7% | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| — | THUNDER BRDG ACQUISTION II L | 217,747 | $2.286M | 0.7% | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | SOUTH MTN MERGER CORP | 223,051 | $2.273M | 0.7% | $9.81 | — | COM CL A | 838884104 |
| — | INTERPRIVATE ACQUISITION COR | 223,170 | $2.267M | 0.7% | $9.89 | — | UNIT 10/29/2024 | 46064A202 |
| — | TUSCAN HOLDINGS CORP | 207,450 | $2.22M | 0.7% | $10.45 | — | UNIT 99/99/9999 | 90069K203 |
| — | CRESCENT ACQUISITION CORP | 211,693 | $2.214M | 0.7% | $9.83 | — | COM CL A | 22564L105 |
| SCPE | SC HEALTH CORP | 218,132 | $2.205M | 0.7% | $10.02 | — | COM CL A | G78516203 |
| — | SOFTWARE ACQUISITION GROUP I | 208,687 | $2.195M | 0.7% | $10.17 | — | UNIT 10/01/2026 | 83406B200 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 201,885 | $2.178M | 0.7% | $10.33 | — | SHS | G8959N106 |
| — | FLYING EAGLE ACQUISITION COR | 181,898 | $2.119M | 0.7% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| — | EXPERIENCE INVT CORP | 205,231 | $2.093M | 0.7% | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 206,580 | $2.086M | 0.7% | $10.10 | — | UNIT 99/99/9999 | G8598Y125 |
| — | GREENVISION ACQUISITION CORP | 193,965 | $1.938M | 0.6% | $9.85 | — | COM | 39678G103 |
| — | LEGACY ACQUISITION CORP | 183,454 | $1.93M | 0.6% | $10.06 | — | COM CL A | 524643103 |
| — | GREENVISION ACQUISITION CORP | 184,536 | $1.91M | 0.6% | $10.09 | — | UNIT 10/28/2024 | 39678G202 |
| — | ANDINA ACQUISITION CORP III | 173,137 | $1.905M | 0.6% | $10.10 | — | UNIT 09/24/2020 | G04415116 |
| — | NEW PROVIDENCE ACQUISITION | 180,200 | $1.901M | 0.6% | $10.11 | — | UNIT 09/01/2024 | 64822P205 |
| — | EXPERIENCE INVT CORP | 177,385 | $1.769M | 0.6% | $9.76 | — | COM CL A | 30217C109 |
| — | OSPREY TECHNLGY AQUISTION CO | 172,946 | $1.737M | 0.5% | $9.72 | — | COM CL A | 68839R104 |
| — | JUNIPER INDL HLDGS INC | 172,524 | $1.72M | 0.5% | $9.76 | — | COM CL A | 48205G106 |
| — | EAST STONE ACQUISITION CORP | 172,521 | $1.701M | 0.5% | $9.86 | — | SHS | G2911D108 |
| — | SWITCHBACK ENERGY ACQUISTN C | 162,637 | $1.634M | 0.5% | $9.71 | — | COM CL A | 87105M102 |
| — | DMY TECHNOLOGY GROUP INC | 152,113 | $1.526M | 0.5% | $10.03 | — | COM | 233253103 |
| — | LGL SYS ACQUISITION CORP | 148,204 | $1.519M | 0.5% | $10.20 | — | UNIT 10/24/2024 | 50201G205 |
| — | LGL SYS ACQUISITION CORP | 153,047 | $1.517M | 0.5% | $10.30 | — | COM CL A | 50201G106 |
| — | RMG ACQUISITION CORP | 145,007 | $1.483M | 0.5% | $9.77 | — | CL A | 749641106 |
| — | DFP HEALTHCARE ACQUISITNS CO | 145,485 | $1.462M | 0.5% | $10.05 | — | COM CL A | 23343Q100 |
| — | EAST STONE ACQUISITION CORP | 140,500 | $1.426M | 0.4% | $9.80 | — | UNIT 12/31/2026 | G2911D124 |
| — | GIGCAPITAL2 INC | 139,431 | $1.414M | 0.4% | $9.93 | — | COM | 375036100 |
| — | PROPTECH ACQUISITION CORP | 137,286 | $1.393M | 0.4% | $9.99 | — | COM CL A | 74349F101 |
| ALAC | ALBERTON ACQUISITION CORP | 123,189 | $1.318M | 0.4% | $10.13 | — | ORD SHS | G35006108 |
| — | MOUNTAIN CREST ACQUISITION C | 125,320 | $1.258M | 0.4% | $10.04 | — | UNIT 03/19/2025 | 62401M205 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 123,489 | $1.244M | 0.4% | $10.08 | — | UNIT 10/31/2026 | G0232J127 |
| — | AGBA ACQUISITION LTD | 105,400 | $1.125M | 0.4% | $10.10 | — | UNIT 05/10/2024 | G0120M133 |
| — | UNION ACQUISITION CORP II | 108,605 | $1.11M | 0.3% | $10.25 | — | UNIT 99/99/9999 | G9402Q118 |
| — | NEWBORN ACQUISITION CORP | 105,395 | $1.088M | 0.3% | $9.70 | — | UNIT 99/99/9999 | G6463T130 |
| — | FINSERV ACQUISITION CORP | 102,352 | $1.075M | 0.3% | $10.23 | — | UNIT 12/31/2026 | 318085206 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 103,313 | $1.054M | 0.3% | $10.07 | — | UNIT 12/01/2026 | 03212A204 |
| — | JUNIPER INDL HLDGS INC | 102,200 | $1.053M | 0.3% | $10.20 | — | UNIT 11/13/2026 | 48205G205 |
| NBAC | NEWBORN ACQUISITION CORP | 101,792 | $1.01M | 0.3% | $9.92 | — | SHS | G6463T106 |
| — | DIAMONDPEAK HLDGS COR | 91,037 | $938K | 0.3% | $10.13 | — | COM CL A | 25280H100 |
| — | YUNHONG INTL | 88,016 | $885K | 0.3% | $9.70 | — | UNIT 99/99/9999 | G98882114 |
| — | HENNESSY CAP ACQUSTION CORP | 76,100 | $875K | 0.3% | $10.18 | — | UNIT 99/99/9999 | 42589C203 |
| — | LIVE OAK ACQUISITION CORP | 86,865 | $870K | 0.3% | $10.02 | — | UNIT 99/99/9999 | 53804F202 |
| — | SHIP FIN INTL LTD | 1,000,000 | $865K | 0.3% | $1.12 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | DMY TECHNOLOGY GROUP INC | 79,880 | $845K | 0.3% | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| — | ROTH CH ACQUISITION I CO | 83,560 | $840K | 0.3% | $10.05 | — | UNIT 01/28/2025 | 778675207 |
| — | PIVOTAL INVT CORP II | 79,374 | $806K | 0.3% | $9.92 | — | COM CL A | 72582K100 |
| — | UNION ACQUISITION CORP II | 80,500 | $805K | 0.3% | $9.95 | — | SHS | G9402Q100 |
| — | STABLE RD ACQUISITION CORP | 76,545 | $784K | 0.2% | $10.29 | — | UNIT 05/15/2026 | 85236Q208 |
| — | FINSERV ACQUISITION CORP | 76,057 | $757K | 0.2% | $9.63 | — | CL A | 318085107 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 69,790 | $715K | 0.2% | $9.50 | — | COM CL A | 03212A105 |
| — | CRESCENT ACQUISITION CORP | 65,261 | $711K | 0.2% | $10.07 | — | UNIT 99/99/9999 | 22564L204 |
| — | PROPTECH ACQUISITION CORP | 65,593 | $695K | 0.2% | $10.25 | — | UNIT 10/01/2026 | 74349F200 |
| — | AMCI ACQUISITION CORP | 63,212 | $646K | 0.2% | $10.08 | — | CLASS A | 00165R101 |
| GNRSQ | GREENROSE ACQUISITION CORP | 64,147 | $630K | 0.2% | $9.74 | 0.0% | COM | 395392103 |
| — | CHP MERGER CORP | 55,800 | $572K | 0.2% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | HL ACQUISITIONS CORP | 44,239 | $538K | 0.2% | $10.19 | — | SHS | G4603R106 |
| — | LANDCADIA HLDGS II INC | 94,805 | $512K | 0.2% | $0.51 | — | *W EXP 05/09/202 | 51476X113 |
| AGILQ | LIV CAP ACQUISITION CORP | 51,182 | $505K | 0.2% | $9.87 | — | CL A | G5510C108 |
| — | GALILEO ACQUISITION CORP | 46,500 | $481K | 0.2% | $10.25 | — | UNIT 99/99/9999 | G3770A128 |
| — | SCVX CORP | 46,015 | $477K | 0.1% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | SCVX CORP | 42,847 | $427K | 0.1% | $9.93 | — | COM | G79448208 |
| — | SWITCHBACK ENERGY ACQUISTN C | 40,951 | $421K | 0.1% | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| — | AGBA ACQUISITION LTD | 39,962 | $409K | 0.1% | $10.11 | — | SHS | G0120M109 |
| — | GORES HLDGS IV INC | 35,614 | $370K | 0.1% | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| — | ACAMAR PARTNERS ACQSITION CO | 34,558 | $354K | 0.1% | $9.81 | — | CL A | 004285102 |
| — | ORISUN ACQUISITION CORP | 33,095 | $350K | 0.1% | $10.21 | — | UNIT 99/99/9999 | 68632T208 |
| — | LIVE OAK ACQUISITION CORP | 34,917 | $342K | 0.1% | $9.79 | — | COM CL A | 53804F103 |
| — | CHP MERGER CORP | 33,919 | $338K | 0.1% | $9.70 | — | COM CL A | 12558Y106 |
| — | LIFESCI ACQUISITION CORP | 25,080 | $250K | 0.1% | $9.97 | — | COM | 53228P109 |
| — | APEX TECHNOLOGY ACQUISITION | 20,267 | $233K | 0.1% | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| — | SOUTH MTN MERGER CORP | 197,984 | $222K | 0.1% | $0.91 | — | *W EXP 06/20/202 | 838884112 |
| — | GALILEO ACQUISITION CORP | 22,236 | $220K | 0.1% | $9.71 | — | SHS | G3770A102 |
| EGLE 5 08/01/24 REGS | EAGLE BULK SHIPPING INC | 350,000 | $203K | 0.1% | $1.07 | — | DEBT 5.000% 8/0 | Y21898AA2 |
| — | HAYMAKER ACQUISITION CORP II | 128,583 | $201K | 0.1% | $1.18 | — | *W EXP 10/31/202 | 42087L119 |
| — | GX ACQUISITION CORP | 179,618 | $198K | 0.1% | $0.56 | — | *W EXP 05/24/202 | 36251A115 |
| — | MONOCLE ACQUISITION CORP | 296,040 | $193K | 0.1% | $0.30 | — | *W EXP 12/06/202 | 609754114 |
| — | AMCI ACQUISITION CORP | 327,768 | $179K | 0.1% | $0.24 | — | *W EXP 05/20/202 | 00165R119 |
| — | HEALTHCARE MERGER CORP | 17,884 | $179K | 0.1% | $9.85 | — | COM CL A | 42227L102 |
| — | CITIC CAPITAL ACQUISITION CO | 17,235 | $169K | 0.1% | $9.81 | — | COM CL A | G21513109 |
| — | THUNDER BRDG ACQUISTION II L | 109,766 | $158K | 0.0% | $0.87 | — | *W EXP 11/30/202 | G8857S108 |
| — | SOFTWARE ACQUISITION GROUP I | 161,485 | $145K | 0.0% | $0.55 | — | *W EXP 10/01/202 | 83406B119 |
| — | GIGCAPITAL2 INC | 469,600 | $127K | 0.0% | $0.21 | — | RIGHT 02/28/2026 | 375036126 |
| — | ORISUN ACQUISITION CORP | 11,805 | $120K | 0.0% | $10.12 | — | COM | 68632T109 |
| — | GIGCAPITAL2 INC | 232,460 | $115K | 0.0% | $0.30 | — | *W EXP 02/28/202 | 375036118 |
| — | CIIG MERGER CORP | 115,288 | $110K | 0.0% | $0.70 | — | *W EXP 12/31/202 | 12559C111 |
| — | HENNESSY CAP ACQUSTION CORP | 97,843 | $108K | 0.0% | $0.46 | — | *W EXP 09/05/202 | 42589C112 |
| — | ACAMAR PARTNERS ACQSITION CO | 82,077 | $107K | 0.0% | $0.69 | — | *W EXP 02/26/202 | 004285110 |
| — | HL ACQUISITIONS CORP | 102,800 | $97,000 | 0.0% | $0.26 | — | RIGHT 07/17/2023 | G4603R130 |
| — | CRESCENT ACQUISITION CORP | 60,729 | $91,000 | 0.0% | $0.83 | — | *W EXP 03/08/202 | 22564L113 |
| — | RMG ACQUISITION CORP | 7,907 | $83,000 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| — | NOVUS CAP CORP | 113,091 | $81,000 | 0.0% | $0.72 | — | *W EXP 06/30/202 | 67012U116 |
| — | ALBERTON ACQUISITION CORP | 7,158 | $76,000 | 0.0% | $10.62 | — | UNIT 04/22/2020 | G35006116 |
| — | MERIDA MERGER CORP I | 129,097 | $65,000 | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | ALBERTON ACQUISITION CORP | 246,289 | $64,000 | 0.0% | $0.11 | — | *W EXP 04/26/202 | G35006124 |
| — | FLYING EAGLE ACQUISITION COR | 21,472 | $64,000 | 0.0% | $2.98 | — | *W EXP 02/26/202 | 34407Y111 |
| — | TRINE ACQUISITION CORP | 40,817 | $63,000 | 0.0% | $0.78 | — | *W EXP 03/31/202 | 89628U116 |
| — | PIVOTAL INVT CORP II | 76,025 | $60,000 | 0.0% | $0.39 | — | *W EXP 06/01/202 | 72582K118 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 120,237 | $60,000 | 0.0% | $0.50 | — | *W EXP 08/02/202 | G8136L114 |
| — | TRIDENT ACQUISITIONS CORP | 121,600 | $56,000 | 0.0% | $0.15 | — | *W EXP 05/09/202 | 89615T114 |
| — | ANDINA ACQUISITION CORP III | 200,000 | $50,000 | 0.0% | $0.30 | — | RIGHT 07/31/2020 | G04415132 |
| — | EXPERIENCE INVT CORP | 54,696 | $49,000 | 0.0% | $0.60 | — | *W EXP 09/01/202 | 30217C117 |
| — | OSPREY TECHNLGY AQUISTION CO | 44,943 | $47,000 | 0.0% | $0.78 | — | *W EXP 10/30/202 | 68839R120 |
| — | TOTTENHAM ACQUISITION I LTD | 154,670 | $46,000 | 0.0% | $0.15 | — | RIGHT 11/06/2020 | G8959N122 |
| SNAXW | ANDINA ACQUISITION CORP III | 101,990 | $44,000 | 0.0% | $0.20 | — | *W EXP 07/31/202 | G04415124 |
| — | REPLAY ACQUISITION CORP | 47,740 | $43,000 | 0.0% | $0.65 | — | *W EXP 03/01/202 | G75130115 |
| — | TUSCAN HLDGS CORP II | 75,485 | $41,000 | 0.0% | $0.45 | — | *W EXP 99/99/999 | 90070A111 |
| — | HEALTHCARE MERGER CORP | 35,784 | $41,000 | 0.0% | $1.04 | — | *W EXP 12/17/202 | 42227L110 |
| — | NEW PROVIDENCE ACQUISITION | 40,985 | $41,000 | 0.0% | $0.72 | — | *W EXP 09/11/202 | 64822P114 |
| — | TOTTENHAM ACQUISITION I LTD | 204,670 | $41,000 | 0.0% | $0.10 | — | *W EXP 05/06/202 | G8959N114 |
| — | TENZING ACQUISITION CORP | 85,600 | $40,000 | 0.0% | $0.09 | — | *W EXP 02/23/202 | G8708A108 |
| — | UNION ACQUISITION CORP II | 111,295 | $39,000 | 0.0% | $0.30 | — | *W EXP 04/01/202 | G9402Q126 |
| — | DMY TECHNOLOGY GROUP INC | 25,578 | $39,000 | 0.0% | $1.52 | — | *W EXP 02/21/202 | 233253111 |
| — | LGL SYS ACQUISITION CORP | 42,330 | $39,000 | 0.0% | $0.50 | — | *W EXP 11/12/202 | 50201G114 |
| — | APEX TECHNOLOGY ACQUISITION | 22,311 | $38,000 | 0.0% | $1.02 | — | *W EXP 09/18/202 | 03768F110 |
| — | DFP HEALTHCARE ACQUISITNS CO | 26,160 | $38,000 | 0.0% | $1.45 | — | *W EXP 03/31/202 | 23343Q118 |
| — | KBL MERGER CORP IV | 135,100 | $34,000 | 0.0% | $0.27 | — | RIGHT 04/09/2020 | 48242A120 |
| — | LANDCADIA HLDGS II INC | 1,889 | $31,000 | 0.0% | $9.80 | — | CL A | 51476X105 |
| — | DIAMONDPEAK HLDGS COR | 17,002 | $30,000 | 0.0% | $0.65 | — | *W EXP 02/22/202 | 25280H118 |
| — | SCVX CORP | 27,517 | $29,000 | 0.0% | $1.00 | — | *W EXP 01/24/202 | G79448117 |
| — | HL ACQUISITIONS CORP | 12,631 | $29,000 | 0.0% | $0.35 | — | *W EXP 06/21/202 | G4603R122 |
| — | LONGEVITY ACQUISITION CORP | 139,000 | $28,000 | 0.0% | $0.20 | — | *W EXP 07/31/202 | G56372116 |
| SHPSQ | GALILEO ACQUISITION CORP | 46,898 | $27,000 | 0.0% | $0.28 | — | *W EXP 10/31/202 | G3770A110 |
| — | LEGACY ACQUISITION CORP | 52,106 | $26,000 | 0.0% | $0.37 | — | *W EXP 11/30/202 | 524643111 |
| — | ALBERTON ACQUISITION CORP | 99,289 | $26,000 | 0.0% | $0.22 | — | RIGHT 10/04/2020 | G35006132 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 25,839 | $26,000 | 0.0% | $0.65 | — | *W EXP 12/01/202 | 03212A113 |
| — | CHP MERGER CORP | 26,750 | $26,000 | 0.0% | $0.55 | — | *W EXP 11/22/202 | 12558Y114 |
| — | KBL MERGER CORP IV | 80,040 | $25,000 | 0.0% | $0.16 | — | *W EXP 01/15/202 | 48242A112 |
| — | TUSCAN HOLDINGS CORP | 41,178 | $24,000 | 0.0% | $0.51 | — | *W EXP 04/01/202 | 90069K112 |
| GNRWQ | GREENROSE ACQUISITION CORP | 108,200 | $23,000 | 0.0% | $0.21 | — | *W EXP 08/11/202 | 395392111 |
| — | STABLE RD ACQUISITION CORP | 35,900 | $22,000 | 0.0% | $0.75 | — | *W EXP 05/15/202 | 85236Q117 |
| — | ALUSSA ENERGY ACQUISITION CO | 39,963 | $22,000 | 0.0% | $0.76 | — | *W EXP 10/31/202 | G0232J119 |
| — | LONGEVITY ACQUISITION CORP | 105,664 | $21,000 | 0.0% | $0.20 | — | RIGHT 07/31/2020 | G56372124 |
| — | LIFESCI ACQUISITION CORP | 23,799 | $20,000 | 0.0% | $0.84 | — | *W EXP 02/14/202 | 53228P117 |
| — | RMG ACQUISITION CORP | 19,380 | $19,000 | 0.0% | $0.88 | — | *W EXP 02/21/202 | 749641114 |
| — | JUNIPER INDL HLDGS INC | 20,612 | $18,000 | 0.0% | $0.68 | — | *W EXP 11/13/202 | 48205G114 |
| — | 8I ENTERPRISES ACQUISITION C | 54,445 | $18,000 | 0.0% | $0.38 | — | RIGHT 10/29/2020 | G2956M120 |
| — | APEX TECHNOLOGY ACQUISITION | 1,749 | $18,000 | 0.0% | $9.79 | — | COM CL A | 03768F102 |
| — | LIVE OAK ACQUISITION CORP | 23,176 | $17,000 | 0.0% | $0.73 | — | *W EXP 05/08/202 | 53804F111 |
| — | PROPTECH ACQUISITION CORP | 24,750 | $17,000 | 0.0% | $0.70 | — | *W EXP 05/26/202 | 74349F119 |
| — | SWITCHBACK ENERGY ACQUISTN C | 21,937 | $17,000 | 0.0% | $0.61 | — | *W EXP 07/25/202 | 87105M110 |
| — | FINSERV ACQUISITION CORP | 15,072 | $16,000 | 0.0% | $0.59 | — | *W EXP 12/31/202 | 318085115 |
| — | GORES HLDGS IV INC | 8,998 | $16,000 | 0.0% | $1.78 | — | *W EXP 01/22/202 | 382865111 |
| — | NEWBORN ACQUISITION CORP | 69,605 | $15,000 | 0.0% | $0.22 | — | RIGHT 02/03/2025 | G6463T122 |
| — | LIFESCI ACQUISITION CORP | 1,200 | $13,000 | 0.0% | $10.00 | — | UNIT 03/31/2025 | 53228P208 |
| — | INTERPRIVATE ACQUISITION COR | 20,665 | $12,000 | 0.0% | $0.59 | — | *W EXP 10/24/202 | 46064A111 |
| — | EAGLE BULK SHIPPING INC | 5,000 | $11,000 | 0.0% | $4.60 | — | SHS NEW | Y2187A143 |
| — | FORUM MERGER II CORP | 1,600 | $8,000 | 0.0% | $0.47 | — | *W EXP 09/30/202 | 34986F111 |
| — | GREENVISION ACQUISITION CORP | 23,000 | $6,000 | 0.0% | $0.21 | — | RIGHT 06/01/2021 | 39678G129 |
| — | GREENVISION ACQUISITION CORP | 23,000 | $6,000 | 0.0% | $0.13 | — | *W EXP 10/28/202 | 39678G111 |
| — | ORISUN ACQUISITION CORP | 16,821 | $6,000 | 0.0% | $0.36 | — | *W EXP 05/31/202 | 68632T117 |
| — | ORISUN ACQUISITION CORP | 17,221 | $5,000 | 0.0% | $0.27 | — | RIGHT 05/31/2024 | 68632T125 |
| — | CITIC CAPITAL ACQUISITION CO | 5,450 | $4,000 | 0.0% | $0.73 | — | *W EXP 01/17/202 | G21513117 |
| — | SC HEALTH CORP | 300 | $0 | 0.0% | $0.96 | — | *W EXP 99/99/999 | G78516401 |
| — | SOUTH MTN MERGER CORP | 1 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 838884203 |