Location: Stamford, CT
CIK: 0001287978 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $289M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MONOCLE ACQUISITION CORP | 1,977,139 | $20.25M | 7.0% | $10.24 | $10.06 | — | COM | 609754106 |
| — | TUSCAN HLDGS CORP | 1,544,278 | $15.72M | 5.4% | $10.18 | $10.11 | — | COM | 90069K104 |
| — | HAYMAKER ACQUISITION CORP II | 1,570,568 | $15.71M | 5.4% | $10.00 | $10.00 | — | COM CL A | 42087L101 |
| — | CRESCENT ACQUISITION CORP | 1,168,053 | $11.73M | 4.1% | $10.04 | $10.00 | — | COM CL A | 22564L105 |
| MAPS | SILVER SPIKE ACQUISITION COR | 1,097,167 | $11.11M | 3.8% | $10.13 | $10.05 | — | CL A SHS | G8136L106 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 938,397 | $9.58M | 3.3% | $10.21 | $10.21 | — | COM | 80821R109 |
| — | SOFTWARE ACQUISITION GROUP I | 945,889 | $9.421M | 3.3% | $9.96 | $9.93 | — | COM CL A | 83406B101 |
| — | TUSCAN HLDGS CORP II | 641,150 | $6.482M | 2.2% | $10.11 | $10.05 | — | UNIT 04/01/2026 | 90070A202 |
| — | COLLECTIVE GROWTH CORP | 614,120 | $6.055M | 2.1% | $9.86 | $9.86 | — | COM CL A | 19424L101 |
| — | MERIDA MERGER CORP I | 565,766 | $5.593M | 1.9% | $9.89 | $9.76 | — | COM | 58953M106 |
| — | COLLECTIVE GROWTH CORP | 552,180 | $5.583M | 1.9% | $10.11 | $10.20 | — | UNIT 04/29/2025 | 19424L200 |
| — | GIGCAPITAL3 INC | 513,408 | $5.108M | 1.8% | $9.95 | $9.95 | — | COM | 37519D107 |
| — | FG NEW AMER ACQUISITION CORP | 500,000 | $5.005M | 1.7% | $10.01 | $10.01 | — | UNIT 08/31/2027 | 30259V205 |
| — | LIV CAP ACQUISITION CORP | 469,477 | $4.897M | 1.7% | $10.43 | $10.03 | — | UNIT 99/99/9999 | G5510C124 |
| — | TUSCAN HLDGS CORP II | 474,267 | $4.733M | 1.6% | $9.98 | $10.04 | — | COM | 90070A103 |
| — | STABLE RD ACQUISITION CORP | 427,277 | $4.307M | 1.5% | $10.08 | $9.95 | — | COM CL A | 85236Q109 |
| — | D8 HOLDINGS CORP | 439,687 | $4.296M | 1.5% | $9.77 | $9.77 | — | SHS CL A | G2614K110 |
| SCPE | SC HEALTH CORP | 409,877 | $4.132M | 1.4% | $10.08 | $10.05 | — | COM CL A | G78516203 |
| — | GREENVISION ACQUISITION CORP | 394,062 | $3.956M | 1.4% | $10.04 | $9.94 | — | COM | 39678G103 |
| GNRSQ | GREENROSE ACQUISITION CORP | 400,248 | $3.91M | 1.4% | $9.77 | $9.84 | +0.2% | COM | 395392103 |
| — | GIGCAPITAL2 INC | 379,835 | $3.859M | 1.3% | $10.16 | $10.07 | — | COM | 375036100 |
| THBR | THUNDER BRDG ACQUISTION II L | 369,972 | $3.774M | 1.3% | $10.20 | $9.97 | — | CL A SHS | G8857S116 |
| — | INTERPRIVATE ACQUISITION COR | 365,366 | $3.654M | 1.3% | $10.00 | $9.64 | — | COM | 46064A103 |
| — | CIIG MERGER CORP | 344,534 | $3.566M | 1.2% | $10.35 | $10.16 | — | UNIT 12/31/2026 | 12559C202 |
| — | GIGCAPITAL3 INC | 342,774 | $3.548M | 1.2% | $10.35 | $10.04 | — | UNIT 99/99/9999 | 37519D206 |
| — | CLIMATE CHANGE CRISIS REAL I | 350,000 | $3.518M | 1.2% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 18716C209 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 319,157 | $3.463M | 1.2% | $10.85 | $10.52 | — | SHS | G8959N106 |
| GNRUQ | GREENROSE ACQUISITION CORP | 344,150 | $3.436M | 1.2% | $9.98 | $9.70 | — | UNIT 02/28/2024 | 395392202 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 336,124 | $3.338M | 1.2% | $9.93 | $9.66 | — | SHS CL A | G0232J101 |
| — | ANDINA ACQUISITION CORP III | 319,907 | $3.276M | 1.1% | $10.24 | $9.98 | — | SHS | G04415108 |
| — | OSPREY TECHNLGY AQUISTION CO | 316,223 | $3.222M | 1.1% | $10.19 | $9.93 | — | COM CL A | 68839R104 |
| — | LEGACY ACQUISITION CORP | 304,748 | $3.16M | 1.1% | $10.37 | $10.18 | — | COM CL A | 524643103 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 286,475 | $2.853M | 1.0% | $9.96 | $9.96 | — | UNIT 08/26/2025 | G1702T132 |
| PDAC/U | PERIDOT ACQUISITION CORP | 270,004 | $2.696M | 0.9% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G7008A123 |
| — | CF FIN ACQUISITION CORP | 257,181 | $2.675M | 0.9% | $10.40 | $10.40 | — | COM CL A | 12528N107 |
| — | D8 HOLDINGS CORP | 258,550 | $2.604M | 0.9% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G2614K102 |
| — | EAST STONE ACQUISITION CORP | 256,308 | $2.525M | 0.9% | $9.85 | $9.86 | — | SHS | G2911D108 |
| — | AGBA ACQUISITION LTD | 240,534 | $2.497M | 0.9% | $10.38 | $10.34 | — | SHS | G0120M109 |
| — | CITIC CAPITAL ACQUISITION CO | 247,338 | $2.431M | 0.8% | $9.83 | $9.83 | — | COM CL A | G21513109 |
| — | EXPERIENCE INVT CORP | 238,918 | $2.401M | 0.8% | $10.05 | $9.83 | — | COM CL A | 30217C109 |
| — | SILVER SPIKE ACQUISITION COR | 226,906 | $2.339M | 0.8% | $10.31 | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| RPLA | REPLAY ACQUISITION CORP | 228,829 | $2.329M | 0.8% | $10.18 | $9.94 | — | COM | G75130107 |
| — | NOVUS CAP CORP | 190,507 | $2.238M | 0.8% | $11.75 | $9.81 | — | COM | 67012U108 |
| — | AMCI ACQUISITION CORP | 212,441 | $2.197M | 0.8% | $10.34 | $10.27 | — | CLASS A | 00165R101 |
| RPLA/U | REPLAY ACQUISITION CORP | 207,803 | $2.188M | 0.8% | $10.53 | $10.02 | — | UNIT 03/01/2024 | G75130123 |
| — | NEW PROVIDENCE ACQUISITION | 211,381 | $2.129M | 0.7% | $10.07 | $9.77 | — | COM CL A | 64822P106 |
| — | ARCLIGHT CLEAN TRANSITION CO | 200,000 | $2.008M | 0.7% | $10.04 | $10.04 | — | UNIT 09/21/2025 | G04561117 |
| NBAC | NEWBORN ACQUISITION CORP | 199,648 | $1.992M | 0.7% | $9.98 | $9.95 | — | SHS | G6463T106 |
| — | CIIG MERGER CORP | 189,167 | $1.895M | 0.7% | $10.02 | $9.71 | — | COM CL A | 12559C103 |
| RVPH | TENZING ACQUISITION CORP | 174,075 | $1.871M | 0.6% | $10.75 | $10.75 | — | ORD SHS | G8708A116 |
| — | LGL SYS ACQUISITION CORP | 186,633 | $1.87M | 0.6% | $10.02 | $10.25 | — | COM CL A | 50201G106 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $1.674M | 0.6% | $334.80 | $331.41 | +1.0% | Put | 78462F103 |
| — | FAST ACQUISITION CORP | 165,929 | $1.654M | 0.6% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 311875207 |
| — | NORTHERN GENESIS ACQUISITION | 157,660 | $1.575M | 0.5% | $9.99 | $9.99 | — | UNIT 07/31/2027 | 66516T203 |
| CLA/U | COLONNADE ACQUISITION CORP | 156,000 | $1.554M | 0.5% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G2283K128 |
| — | SOFTWARE ACQUISITN GRUP INC | 154,690 | $1.539M | 0.5% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 83407F200 |
| — | UNION ACQUISITION CORP II | 138,958 | $1.473M | 0.5% | $10.60 | $10.33 | — | UNIT 99/99/9999 | G9402Q118 |
| — | MALACCA STRAITS ACQUISITION | 146,854 | $1.461M | 0.5% | $9.95 | $9.95 | — | UNIT 99/99/9999 | G5859B125 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 141,365 | $1.403M | 0.5% | $9.92 | $9.72 | — | COM CL A | 03212A105 |
| — | FINSERV ACQUISITION CORP | 137,956 | $1.384M | 0.5% | $10.03 | $9.81 | — | CL A | 318085107 |
| — | ROTH CH ACQUISITION I CO | 137,219 | $1.365M | 0.5% | $9.95 | $9.95 | — | COM | 778675108 |
| ALAC | ALBERTON ACQUISITION CORP | 119,950 | $1.289M | 0.4% | $10.75 | $10.13 | — | ORD SHS | G35006108 |
| — | STAR PEAK ENERGY TRANSITION | 120,500 | $1.235M | 0.4% | $10.25 | $10.25 | — | UNIT 99/99/9999 | 855185203 |
| — | CHURCHILL CAPITAL CORP IV | 117,530 | $1.149M | 0.4% | $9.78 | $9.78 | — | CL A | 171439102 |
| — | GORES HLDGS V INC | 106,779 | $1.105M | 0.4% | $10.35 | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| — | TRIDENT ACQUISITIONS CORP | 99,794 | $1.09M | 0.4% | $10.92 | $10.47 | — | COM | 89615T106 |
| — | STARBOARD VALUE ACQUISITN CO | 99,890 | $1.009M | 0.3% | $10.10 | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| — | NOVUS CAP CORP | 70,346 | $1.008M | 0.3% | $14.33 | $10.50 | — | UNIT 06/30/2027 | 67012U207 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 100,000 | $992K | 0.3% | $9.92 | $9.92 | — | UNIT 09/21/2027 | 020751202 |
| — | LGL SYS ACQUISITION CORP | 93,410 | $975K | 0.3% | $10.44 | $10.20 | — | UNIT 10/24/2024 | 50201G205 |
| — | LIONHEART ACQUISITION CORP I | 95,420 | $950K | 0.3% | $9.96 | $9.96 | — | UNIT 08/13/2025 | 53625R203 |
| — | VPC IMPACT ACQUISITION HLDNG | 89,600 | $896K | 0.3% | $10.00 | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| — | B RILEY PRIN MERGER CORP II | 88,567 | $887K | 0.3% | $10.02 | $10.02 | — | CL A | 05600U106 |
| — | NEWHOLD INVESTMENT CORP | 85,347 | $859K | 0.3% | $10.06 | $10.06 | — | UNIT 03/10/2025 | 651448201 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 82,154 | $838K | 0.3% | $10.20 | $10.20 | — | ORD SHS A | G8598Y109 |
| — | BOWX ACQUISITION CORP | 73,775 | $757K | 0.3% | $10.26 | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| — | NEWHOLD INVESTMENT CORP | 73,938 | $721K | 0.2% | $9.75 | $9.75 | — | COM CL A | 651448102 |
| — | ORISUN ACQUISITION CORP | 69,565 | $708K | 0.2% | $10.18 | $10.17 | — | COM | 68632T109 |
| — | JUNIPER INDL HLDGS INC | 56,635 | $592K | 0.2% | $10.45 | $9.76 | — | COM CL A | 48205G106 |
| YAC | YUCAIPA ACQUISITION CORP | 57,240 | $568K | 0.2% | $9.92 | $9.92 | — | COM | G9879L105 |
| — | UNION ACQUISITION CORP II | 56,285 | $559K | 0.2% | $9.93 | $9.95 | — | SHS | G9402Q100 |
| — | HOLICITY INC | 52,813 | $547K | 0.2% | $10.36 | $10.36 | — | UNIT 08/05/2025 | 435063201 |
| — | ACAMAR PARTNERS ACQSITION CO | 53,311 | $545K | 0.2% | $10.22 | $9.96 | — | CL A | 004285102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 53,689 | $525K | 0.2% | $9.78 | $9.78 | — | COM CL A | 26873Y104 |
| — | INTERPRIVATE ACQUISITION COR | 49,867 | $516K | 0.2% | $10.35 | $9.89 | — | UNIT 10/29/2024 | 46064A202 |
| — | MOUNTAIN CREST ACQUISITION C | 47,466 | $507K | 0.2% | $10.68 | $10.04 | — | UNIT 03/19/2025 | 62401M205 |
| — | GX ACQUISITION CORP | 44,961 | $504K | 0.2% | $11.21 | $10.07 | — | UNIT 05/24/2026 | 36251A206 |
| — | CHURCHILL CAPITAL CORP IV | 49,883 | $500K | 0.2% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| — | EAST STONE ACQUISITION CORP | 46,628 | $476K | 0.2% | $10.21 | $9.80 | — | UNIT 12/31/2026 | G2911D124 |
| — | E MERGE TECHNOLOGY ACQUISITI | 46,384 | $468K | 0.2% | $10.09 | $10.09 | — | UNIT 07/30/2025 | 26873Y203 |
| — | GREENVISION ACQUISITION CORP | 37,695 | $409K | 0.1% | $10.85 | $10.09 | — | UNIT 10/28/2024 | 39678G202 |
| AGILQ | LIV CAP ACQUISITION CORP | 34,141 | $338K | 0.1% | $9.90 | $9.87 | — | CL A | G5510C108 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $335K | 0.1% | $335.00 | $331.41 | +1.0% | TR UNIT | 78462F103 |
| — | GX ACQUISITION CORP | 31,838 | $334K | 0.1% | $10.49 | $9.90 | — | COM CL A | 36251A107 |
| — | NEW PROVIDENCE ACQUISITION | 29,530 | $309K | 0.1% | $10.46 | $10.11 | — | UNIT 09/01/2024 | 64822P205 |
| — | GIGCAPITAL2 INC | 902,315 | $298K | 0.1% | $0.33 | $0.27 | — | RIGHT 02/28/2026 | 375036126 |
| — | LIVE OAK ACQUISITION CORP | 29,102 | $293K | 0.1% | $10.07 | $9.79 | — | COM CL A | 53804F103 |
| — | QELL ACQUISITION CORP | 25,000 | $254K | 0.1% | $10.16 | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| — | EAGLE BULK SHIPPING INC | 350,000 | $253K | 0.1% | $0.72 | $0.72 | — | NOTE 5.000% 8/0 | 269442AB5 |
| — | GALILEO ACQUISITION CORP | 24,556 | $243K | 0.1% | $9.90 | $9.72 | — | SHS | G3770A102 |
| — | GIGCAPITAL2 INC | 259,781 | $236K | 0.1% | $0.91 | $0.37 | — | *W EXP 02/28/202 | 375036118 |
| — | NEWBORN ACQUISITION CORP | 22,019 | $228K | 0.1% | $10.35 | $9.70 | — | UNIT 99/99/9999 | G6463T130 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 20,969 | $216K | 0.1% | $10.30 | $10.08 | — | UNIT 10/31/2026 | G0232J127 |
| — | TRINE ACQUISITION CORP | 18,170 | $204K | 0.1% | $11.23 | $9.97 | — | COM CL A | 89628U108 |
| — | NOVUS CAP CORP | 53,120 | $148K | 0.1% | $2.79 | $0.72 | — | *W EXP 06/30/202 | 67012U116 |
| — | FLYING EAGLE ACQUISITION COR | 11,856 | $143K | 0.0% | $12.06 | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| — | SOUTH MTN MERGER CORP | 12,897 | $130K | 0.0% | $10.08 | $9.81 | — | COM CL A | 838884104 |
| — | ANDINA ACQUISITION CORP III | 340,157 | $126K | 0.0% | $0.37 | $0.33 | — | RIGHT 10/01/2025 | G04415132 |
| — | TUSCAN HLDGS CORP | 10,585 | $113K | 0.0% | $10.68 | $10.45 | — | UNIT 99/99/9999 | 90069K203 |
| RBOTW | D8 HOLDINGS CORP | 140,575 | $101K | 0.0% | $0.72 | $0.72 | — | *W EXP 08/05/202 | G2614K128 |
| — | THUNDER BRDG ACQUISTION II L | 74,041 | $100K | 0.0% | $1.35 | $0.87 | — | *W EXP 11/30/202 | G8857S108 |
| — | GX ACQUISITION CORP | 60,646 | $97,000 | 0.0% | $1.60 | $0.56 | — | *W EXP 05/24/202 | 36251A115 |
| BSN/U | BROADSTONE ACQUISITION | 95,450 | $95,000 | 0.0% | $1.00 | $1.00 | — | UNIT 99/99/9999 | G1739V118 |
| GNRWQ | GREENROSE ACQUISITION CORP | 399,350 | $94,000 | 0.0% | $0.24 | $0.23 | — | *W EXP 08/11/202 | 395392111 |
| — | ACAMAR PARTNERS ACQSITION CO | 84,004 | $92,000 | 0.0% | $1.10 | $0.70 | — | *W EXP 02/26/202 | 004285110 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 148,723 | $91,000 | 0.0% | $0.61 | $0.52 | — | *W EXP 08/02/202 | G8136L114 |
| — | LIVE OAK ACQUISITION CORP | 7,930 | $84,000 | 0.0% | $10.59 | $10.02 | — | UNIT 99/99/9999 | 53804F202 |
| — | ACAMAR PARTNERS ACQSITION CO | 7,952 | $83,000 | 0.0% | $10.44 | $10.01 | — | UNIT 12/30/2025 | 004285201 |
| — | TOTTENHAM ACQUISITION I LTD | 154,670 | $81,000 | 0.0% | $0.52 | $0.15 | — | RIGHT 11/06/2020 | G8959N122 |
| — | GREENVISION ACQUISITION CORP | 160,841 | $75,000 | 0.0% | $0.47 | $0.43 | — | RIGHT 06/01/2021 | 39678G129 |
| — | COLLECTIVE GROWTH CORP | 121,056 | $74,000 | 0.0% | $0.61 | $0.61 | — | *W EXP 04/30/202 | 19424L119 |
| — | OAKTREE ACQUISITION CORP II | 70,900 | $73,000 | 0.0% | $1.03 | $1.03 | — | UNIT 09/15/2027 | G6715X129 |
| — | AGBA ACQUISITION LTD | 6,600 | $71,000 | 0.0% | $10.76 | $10.10 | — | UNIT 05/10/2024 | G0120M133 |
| — | TUSCAN HLDGS CORP | 137,796 | $70,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 04/01/202 | 90069K112 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 59,145 | $70,000 | 0.0% | $1.18 | $0.95 | — | *W EXP 12/01/202 | 03212A113 |
| — | SOFTWARE ACQUISITION GROUP I | 72,797 | $70,000 | 0.0% | $0.96 | $0.55 | — | *W EXP 10/01/202 | 83406B119 |
| — | STABLE RD ACQUISITION CORP | 58,278 | $67,000 | 0.0% | $1.15 | $0.90 | — | *W EXP 05/15/202 | 85236Q117 |
| — | MERIDA MERGER CORP I | 118,448 | $65,000 | 0.0% | $0.55 | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | TOTTENHAM ACQUISITION I LTD | 136,078 | $64,000 | 0.0% | $0.47 | $0.10 | — | *W EXP 05/06/202 | G8959N114 |
| — | NEW PROVIDENCE ACQUISITION | 52,956 | $64,000 | 0.0% | $1.21 | $0.83 | — | *W EXP 09/11/202 | 64822P114 |
| — | EXPERIENCE INVT CORP | 49,841 | $61,000 | 0.0% | $1.22 | $0.60 | — | *W EXP 09/01/202 | 30217C117 |
| — | GIGCAPITAL3 INC | 91,003 | $58,000 | 0.0% | $0.64 | $0.64 | — | *W EXP 05/18/202 | 37519D115 |
| — | ALBERTON ACQUISITION CORP | 276,080 | $57,000 | 0.0% | $0.21 | $0.12 | — | *W EXP 04/26/202 | G35006124 |
| — | EXPERIENCE INVT CORP | 5,200 | $54,000 | 0.0% | $10.38 | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| — | OSPREY TECHNLGY AQUISTION CO | 37,870 | $53,000 | 0.0% | $1.40 | $0.78 | — | *W EXP 10/30/202 | 68839R120 |
| — | CITIC CAPITAL ACQUISITION CO | 5,200 | $53,000 | 0.0% | $10.19 | $9.92 | — | UNIT 99/99/9999 | G21513125 |
| — | SC HEALTH CORP | 45,190 | $52,000 | 0.0% | $1.15 | $1.15 | — | *W EXP 99/99/999 | G78516401 |
| — | INTERPRIVATE ACQUISITION COR | 59,291 | $48,000 | 0.0% | $0.81 | $0.73 | — | *W EXP 10/24/202 | 46064A111 |
| — | LIVE OAK ACQUISITION CORP | 49,248 | $48,000 | 0.0% | $0.97 | $0.86 | — | *W EXP 05/08/202 | 53804F111 |
| — | NETFIN ACQUISITION CORP | 3,500 | $45,000 | 0.0% | $12.86 | $10.15 | — | UNIT 08/01/2024 | G6455A123 |
| — | NEWBORN ACQUISITION CORP | 157,361 | $41,000 | 0.0% | $0.26 | $0.24 | — | RIGHT 02/03/2025 | G6463T122 |
| — | ALUSSA ENERGY ACQUISITION CO | 60,824 | $40,000 | 0.0% | $0.66 | $0.72 | — | *W EXP 10/31/202 | G0232J119 |
| — | JUNIPER INDL HLDGS INC | 22,451 | $39,000 | 0.0% | $1.74 | $0.76 | — | *W EXP 11/13/202 | 48205G114 |
| — | GREENVISION ACQUISITION CORP | 69,838 | $36,000 | 0.0% | $0.52 | $0.39 | — | *W EXP 10/28/202 | 39678G111 |
| — | CITIC CAPITAL ACQUISITION CO | 26,432 | $33,000 | 0.0% | $1.25 | $1.14 | — | *W EXP 01/17/202 | G21513117 |
| — | CHURCHILL CAPITAL CORP IV | 22,415 | $33,000 | 0.0% | $1.47 | $1.47 | — | *W EXP 08/04/202 | 171439110 |
| — | CIIG MERGER CORP | 38,914 | $33,000 | 0.0% | $0.85 | $0.70 | — | *W EXP 12/31/202 | 12559C111 |
| — | AGBA ACQUISITION LTD | 98,638 | $32,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 05/10/202 | G0120M117 |
| — | LONGEVITY ACQUISITION CORP | 129,000 | $32,000 | 0.0% | $0.25 | $0.20 | — | *W EXP 07/31/202 | G56372116 |
| — | UNION ACQUISITION CORP II | 41,136 | $31,000 | 0.0% | $0.75 | $0.30 | — | *W EXP 04/01/202 | G9402Q126 |
| — | TRIDENT ACQUISITIONS CORP | 80,200 | $30,000 | 0.0% | $0.37 | $0.15 | — | *W EXP 05/09/202 | 89615T114 |
| — | TUSCAN HLDGS CORP II | 67,271 | $30,000 | 0.0% | $0.45 | $0.45 | — | *W EXP 99/99/999 | 90070A111 |
| — | REPLAY ACQUISITION CORP | 31,924 | $30,000 | 0.0% | $0.94 | $0.65 | — | *W EXP 03/01/202 | G75130115 |
| — | LEGACY ACQUISITION CORP | 52,106 | $28,000 | 0.0% | $0.54 | $0.37 | — | *W EXP 11/30/202 | 524643111 |
| — | LGL SYS ACQUISITION CORP | 26,081 | $28,000 | 0.0% | $1.07 | $0.50 | — | *W EXP 11/12/202 | 50201G114 |
| — | ORISUN ACQUISITION CORP | 45,794 | $27,000 | 0.0% | $0.59 | $0.47 | — | RIGHT 05/31/2024 | 68632T125 |
| — | KBL MERGER CORP IV | 135,100 | $27,000 | 0.0% | $0.20 | $0.27 | — | RIGHT 11/09/2020 | 48242A120 |
| — | MONOCLE ACQUISITION CORP | 50,127 | $25,000 | 0.0% | $0.50 | $0.30 | — | *W EXP 12/06/202 | 609754114 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 13,791 | $25,000 | 0.0% | $1.81 | $1.81 | — | *W EXP 99/99/999 | G8598Y117 |
| — | ALBERTON ACQUISITION CORP | 2,367 | $25,000 | 0.0% | $10.56 | $10.62 | — | UNIT 04/22/2020 | G35006116 |
| — | CHP MERGER CORP | 20,528 | $25,000 | 0.0% | $1.22 | $0.55 | — | *W EXP 11/22/202 | 12558Y114 |
| — | SOUTH MTN MERGER CORP | 16,846 | $24,000 | 0.0% | $1.42 | $0.91 | — | *W EXP 06/20/202 | 838884112 |
| — | LONGEVITY ACQUISITION CORP | 105,664 | $24,000 | 0.0% | $0.23 | $0.20 | — | RIGHT 07/31/2020 | G56372124 |
| — | ALBERTON ACQUISITION CORP | 104,080 | $24,000 | 0.0% | $0.23 | $0.22 | — | RIGHT 10/04/2020 | G35006132 |
| — | AGBA ACQUISITION LTD | 98,900 | $23,000 | 0.0% | $0.23 | $0.23 | — | RIGHT 05/10/2024 | G0120M125 |
| SNAXW | ANDINA ACQUISITION CORP III | 66,581 | $22,000 | 0.0% | $0.33 | $0.20 | — | *W EXP 07/31/202 | G04415124 |
| — | ANDINA ACQUISITION CORP III | 2,000 | $22,000 | 0.0% | $11.00 | $10.10 | — | UNIT 09/24/2020 | G04415116 |
| SHPSQ | GALILEO ACQUISITION CORP | 35,745 | $22,000 | 0.0% | $0.62 | $0.28 | — | *W EXP 10/31/202 | G3770A110 |
| — | ROTH CH ACQUISITION I CO | 19,102 | $20,000 | 0.0% | $1.05 | $1.05 | — | *W EXP 01/28/202 | 778675116 |
| — | KBL MERGER CORP IV | 77,773 | $18,000 | 0.0% | $0.23 | $0.16 | — | *W EXP 01/15/202 | 48242A112 |
| — | FINSERV ACQUISITION CORP | 16,248 | $16,000 | 0.0% | $0.98 | $0.62 | — | *W EXP 12/31/202 | 318085115 |
| — | EAGLE BULK SHIPPING INC | 714 | $12,000 | 0.0% | $16.81 | $16.81 | — | COM | Y2187A150 |
| — | NEWHOLD INVESTMENT CORP | 16,300 | $11,000 | 0.0% | $0.67 | $0.67 | — | *W EXP 03/10/202 | 651448110 |
| — | YUCAIPA ACQUISITION CORP | 9,100 | $10,000 | 0.0% | $1.10 | $1.10 | — | *W EXP 99/99/999 | G9879L113 |
| — | CRESCENT ACQUISITION CORP | 12,110 | $10,000 | 0.0% | $0.83 | $0.83 | — | *W EXP 03/08/202 | 22564L113 |
| NFIN | NETFIN ACQUISITION CORP | 785 | $8,000 | 0.0% | $10.19 | $9.91 | — | SHS CL A | G6455A107 |
| — | FORUM MERGER II CORP | 1,600 | $8,000 | 0.0% | $5.00 | $0.47 | — | *W EXP 09/30/202 | 34986F111 |
| — | ORISUN ACQUISITION CORP | 20,600 | $6,000 | 0.0% | $0.29 | $0.34 | — | *W EXP 05/31/202 | 68632T117 |
| — | AMCI ACQUISITION CORP | 5,875 | $4,000 | 0.0% | $0.68 | $0.24 | — | *W EXP 05/20/202 | 00165R119 |
| — | GORES HLDGS IV INC | 200 | $2,000 | 0.0% | $10.00 | $10.07 | — | UNIT 02/01/2023 | 382865202 |