CIK: 0001040198 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $1,069,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VARIAN MED SYS INC | 614,300 | $107,509 | 10.1% | $173.61 | — | COM | 92220P105 |
| CCK | CROWN HLDGS INC | 691,000 | $69,238 | 6.5% | $87.33 | 0.0% | COM | 228368106 |
| — | ALEXION PHARMACEUTICALS INC | 320,000 | $49,997 | 4.7% | $156.24 | — | COM | 015351109 |
| XPO | XPO LOGISTICS INC | 397,015 | $47,324 | 4.4% | $36.23 | 0.0% | COM | 983793100 |
| — | CORELOGIC INC | 586,800 | $45,371 | 4.2% | $68.82 | — | COM | 21871D103 |
| — | TIFFANY & CO NEW | 307,500 | $40,421 | 3.8% | $129.03 | — | Call | 886547108 |
| — | ALEXION PHARMACEUTICALS INC | 250,000 | $39,060 | 3.7% | $156.24 | — | Call | 015351109 |
| — | PRIMO WATER CORPORATION | 2,192,239 | $34,374 | 3.2% | $11.69 | — | COM | 74167P108 |
| — | ATLAS CREST INVT CORP | 2,500,000 | $26,375 | 2.5% | $10.55 | — | UNIT 99/99/9999 | 049284201 |
| — | TIFFANY & CO NEW | 200,000 | $26,290 | 2.5% | $129.03 | — | Put | 886547108 |
| — | FTAC OLYMPUS ACQUISITION COR | 2,499,999 | $25,750 | 2.4% | $10.30 | — | CL A SHS | G37288100 |
| FE | FIRSTENERGY CORP | 801,373 | $24,530 | 2.3% | $25.02 | -3.1% | COM | 337932107 |
| — | FINTECH ACQUISITION CORP IV | 1,899,998 | $21,470 | 2.0% | $11.30 | — | CL A | 31810N104 |
| — | FINTECH ACQUISITION CORP V | 1,899,568 | $20,268 | 1.9% | $10.67 | — | UNIT 99/99/9999 | 31810Q305 |
| BLMN | BLOOMIN BRANDS INC | 1,030,000 | $20,003 | 1.9% | $14.38 | 0.0% | COM | 094235108 |
| — | TIFFANY & CO NEW | 152,053 | $19,987 | 1.9% | $129.03 | — | COM | 886547108 |
| — | INSU ACQUISITION CORP III | 1,800,000 | $19,026 | 1.8% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | 10X CAPITAL VENTURE ACQU COR | 1,574,746 | $16,771 | 1.6% | $10.65 | — | UNIT 10/21/2025 | 88025V206 |
| — | MAXIM INTEGRATED PRODS INC | 160,000 | $14,184 | 1.3% | $88.65 | — | COM | 57772K101 |
| VOD | VODAFONE GROUP PLC NEW | 710,375 | $11,707 | 1.1% | $19.10 | — | SPONSORED ADR | 92857W308 |
| — | LANDCADIA HOLDINGS III INC | 999,999 | $10,480 | 1.0% | $10.48 | — | COM CL A | 51476H100 |
| — | PLURALSIGHT INC | 500,000 | $10,480 | 1.0% | $20.96 | — | COM CL A | 72941B106 |
| — | CORNER GROWTH ACQUISITION CO | 1,000,000 | $10,450 | 1.0% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | CC NEUBERGER PRIN HLDGS II | 991,423 | $10,311 | 1.0% | $10.05 | — | SHS CL A | G3166T103 |
| — | REALPAGE INC | 115,000 | $10,033 | 0.9% | $87.24 | — | COM | 75606N109 |
| CALY | CALLAWAY GOLF CO | 400,000 | $9,604 | 0.9% | $20.40 | 0.0% | COM | 131193104 |
| — | NIKOLA CORP | 584,259 | $8,916 | 0.8% | $59.11 | — | COM | 654110105 |
| — | AJAX I | 637,042 | $7,906 | 0.7% | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| — | RMG ACQUISITION CORP II | 700,000 | $7,805 | 0.7% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| — | IG ACQUISITION CORP | 750,000 | $7,598 | 0.7% | $10.13 | — | COM CL A | 449534106 |
| — | VIVEON HEALTH ACQUISITION CO | 700,000 | $7,189 | 0.7% | $10.27 | — | UNIT 99/99/9999 | 92853V205 |
| — | PERIPHAS CAPITAL PARTNERING | 250,000 | $6,528 | 0.6% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| — | GRACE W R & CO DEL NEW | 117,500 | $6,441 | 0.6% | $54.82 | — | COM | 38388F108 |
| — | SLACK TECHNOLOGIES INC | 150,000 | $6,336 | 0.6% | $42.24 | — | COM CL A | 83088V102 |
| — | NIKOLA CORP | 375,000 | $5,723 | 0.5% | $59.11 | — | Call | 654110105 |
| — | LIVE OAK ACQUISITION CORP II | 500,000 | $5,425 | 0.5% | $10.85 | — | UNIT 99/99/9999 | 53804W205 |
| — | HUDSON EXECUTIVE INVT CORP | 500,092 | $5,406 | 0.5% | $9.83 | — | COM CL A | 443761101 |
| — | COHN ROBBINS HOLDINGS CORP | 500,000 | $5,375 | 0.5% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | CF FIN ACQUISITION CORP III | 500,000 | $5,365 | 0.5% | $10.73 | — | UNIT 09/30/2027 | 12529D207 |
| — | NIKOLA CORP | 350,000 | $5,341 | 0.5% | $59.11 | — | Put | 654110105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 100,030 | $5,287 | 0.5% | $52.85 | — | COM | 007800105 |
| — | ALTITUDE ACQUISITION CORP | 500,000 | $5,175 | 0.5% | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| — | ASCENDANT DIGITAL ACQUISITIO | 500,000 | $5,130 | 0.5% | $10.26 | — | COM CL A | G05155109 |
| — | CAPSTAR SPL PURP ACQUISITION | 498,674 | $5,062 | 0.5% | $9.83 | — | COM CL A | 14070Y101 |
| — | GS ACQUISITION HLDGS CORP II | 449,850 | $4,903 | 0.5% | $10.76 | — | COM CL A | 36258Q105 |
| — | AMERICAN EQTY INVT LIFE HLD | 175,000 | $4,841 | 0.5% | $27.66 | — | COM | 025676206 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 474,998 | $4,755 | 0.4% | $9.92 | — | COM CL A | 03212A105 |
| — | FOREST ROAD ACQUISITION CORP | 450,000 | $4,725 | 0.4% | $10.50 | — | UNIT 99/99/9999 | 34619R201 |
| — | DANIMER SCIENTIFIC INC | 413,262 | $4,674 | 0.4% | $11.31 | — | *W EXP 05/08/202 | 236272118 |
| — | DPCM CAP INC | 400,000 | $4,408 | 0.4% | $11.02 | — | UNIT 99/99/9999 | 23344P200 |
| — | VY GLOBAL GROWTH | 400,000 | $4,304 | 0.4% | $10.76 | — | UNIT 99/99/9999 | G9444H126 |
| — | VPC IMPACT ACQUISITION HLDNG | 400,000 | $4,280 | 0.4% | $10.00 | — | UNIT 0922/2025 | G9441E126 |
| — | PERSHING SQUARE TONTINE HLDG | 153,200 | $4,247 | 0.4% | $22.69 | — | COM CL A | 71531R109 |
| — | PRIME IMPACT ACQUISITION I | 400,000 | $4,244 | 0.4% | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| — | MOTIVE CAPITAL CORP | 400,000 | $4,216 | 0.4% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | CITIC CAPITAL ACQUISITION CO | 400,000 | $4,192 | 0.4% | $9.83 | — | COM CL A | G21513109 |
| — | GORES HLDGS V INC | 400,000 | $4,160 | 0.4% | $10.40 | — | COM CL A | 382864106 |
| — | TAILWIND ACQUISITION CORP | 400,000 | $4,156 | 0.4% | $10.39 | — | COM CL A | 87403Q102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 400,000 | $4,104 | 0.4% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | E MERGE TECHNOLOGY ACQUISITI | 400,003 | $4,092 | 0.4% | $9.78 | — | COM CL A | 26873Y104 |
| — | SUPERNOVA PARTNERS ACQUISITI | 350,330 | $4,067 | 0.4% | $11.61 | — | UNIT 99/99/9999 | 86846V207 |
| — | SARISSA CAPITAL ACQUISITN CO | 399,999 | $4,048 | 0.4% | $10.12 | — | CL A | G7823W102 |
| — | DMY TECHNOLOGY GROUP INC III | 350,000 | $3,990 | 0.4% | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 375,000 | $3,964 | 0.4% | $9.92 | — | UNIT 09/21/2027 | 020751202 |
| — | OSPREY TECHNLGY AQUISTION CO | 378,151 | $3,959 | 0.4% | $10.19 | — | COM CL A | 68839R104 |
| — | ONE | 350,000 | $3,770 | 0.4% | $10.77 | — | COM CL A | G7000X105 |
| — | OAKTREE ACQUISITION CORP II | 350,000 | $3,749 | 0.4% | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| — | VIRTUSA CORP | 69,524 | $3,555 | 0.3% | $51.13 | — | COM | 92827P102 |
| — | LGL SYS ACQUISITION CORP | 349,998 | $3,542 | 0.3% | $10.02 | — | COM CL A | 50201G106 |
| — | FINSERV ACQUISITION CORP | 1,000,000 | $3,490 | 0.3% | $3.49 | — | *W EXP 12/31/202 | 318085115 |
| PDAC/U | PERIDOT ACQUISITION CORP | 306,198 | $3,445 | 0.3% | $9.98 | — | UNIT 99/99/9999 | G7008A123 |
| — | DANIMER SCIENTIFIC INC | 145,903 | $3,430 | 0.3% | $23.51 | — | COM CL A | 236272100 |
| — | LEFTERIS ACQUISITION CORP | 300,000 | $3,252 | 0.3% | $10.84 | — | UNIT 11/01/2023 | 52470X208 |
| — | ARTIUS ACQUISITION INC | 299,997 | $3,189 | 0.3% | $10.63 | — | COM CL A | 04316G105 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 300,000 | $3,123 | 0.3% | $10.41 | — | CL A | G1702T116 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 250,000 | $3,110 | 0.3% | $12.44 | — | SHS CL A | G8252P105 |
| — | SCVX CORP | 300,000 | $3,090 | 0.3% | $10.00 | — | COM | G79448208 |
| — | BOWX ACQUISITION CORP | 299,991 | $3,078 | 0.3% | $10.26 | — | CL A | 103085106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 250,000 | $3,075 | 0.3% | $12.30 | — | SHS CL A | G8251L105 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 300,000 | $3,066 | 0.3% | $10.22 | — | CL A | G0083D120 |
| — | HEALTHCARE SERVICES ACQU COR | 300,000 | $3,066 | 0.3% | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| — | GO ACQUISITION CORP | 300,000 | $3,057 | 0.3% | $10.19 | — | COM | 362019101 |
| — | FUSION ACQUISITION CORP | 250,000 | $2,825 | 0.3% | $9.83 | — | CL A | 36118H105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 200,968 | $2,751 | 0.3% | $13.69 | — | SHS CL A | G82514103 |
| — | REDBALL ACQUISITION CORP | 250,000 | $2,723 | 0.3% | $10.89 | — | COM CL A | G7417R105 |
| — | DRAGONEER GROWTH OPPTY CORP | 228,259 | $2,607 | 0.2% | $11.42 | — | SHS CL A | G28314105 |
| — | ALASKA COMMUNICATIONS SYS GR | 650,000 | $2,399 | 0.2% | $3.69 | — | COM | 01167P101 |
| — | MOTION ACQUISITION CORP | 200,000 | $2,124 | 0.2% | $10.62 | — | UNIT 10/14/2025 | 61980M206 |
| — | ATLANTIC AVE ACQUISITION COR | 200,000 | $2,120 | 0.2% | $10.60 | — | UNIT 99/99/9999 | 04906P200 |
| — | LORAL SPACE & COM INC | 100,000 | $2,099 | 0.2% | $20.99 | — | COM | 543881106 |
| — | SCION TECH GROWTH I | 200,000 | $2,064 | 0.2% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | KINS TECHNOLOGY GROUP INC | 200,000 | $2,058 | 0.2% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | CHURCHILL CAPITAL CORP IV | 200,000 | $2,002 | 0.2% | $10.01 | — | CL A | 171439102 |
| — | JAWS ACQUISITION CORP | 665,089 | $1,796 | 0.2% | $2.70 | — | *W EXP 99/99/999 | G50744112 |
| — | FAR PEAK ACQUISITION CORP | 160,196 | $1,658 | 0.2% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| REZI | RESIDEO TECHNOLOGIES INC | 75,000 | $1,595 | 0.1% | $11.27 | +41.9% | COM | 76118Y104 |
| — | FTAC OLYMPUS ACQUISITION COR | 833,333 | $1,583 | 0.1% | $1.90 | — | *W EXP 08/28/202 | G37288126 |
| — | FINTECH ACQUISITION CORP IV | 666,666 | $1,460 | 0.1% | $2.19 | — | *W EXP 12/31/202 | 31810N112 |
| — | INTERPRIVATE ACQUISITION COR | 321,262 | $1,317 | 0.1% | $1.55 | — | *W EXP 10/24/202 | 46064A111 |
| — | FUSION ACQUISITION CORP | 507,879 | $1,300 | 0.1% | $1.09 | — | *W EXP 06/01/202 | 36118H113 |
| — | NEXTGEN ACQUISITION CORP | 125,590 | $1,292 | 0.1% | $10.29 | — | UNIT 11/26/2020 | G65305115 |
| — | HUDSON EXECUTIVE INVT CORP | 727,124 | $1,254 | 0.1% | $1.18 | — | *W EXP 06/21/202 | 443761119 |
| — | RICE ACQUISITION CORP | 108,215 | $1,224 | 0.1% | $11.31 | — | UNIT 99/99/9999 | 762594208 |
| — | FOLEY TRASIMENE ACQUISTN COR | 461,114 | $1,167 | 0.1% | $2.53 | — | *W EXP 05/26/202 | 34431F112 |
| — | FORTRESS VALUE ACQUISITION I | 104,300 | $1,164 | 0.1% | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| — | FOLEY TRASIMENE ACQUISTN COR | 100,933 | $1,128 | 0.1% | $10.48 | — | COM CL A | 34431F104 |
| — | DFP HEALTHCARE ACQUISITNS CO | 99,998 | $1,080 | 0.1% | $10.38 | — | COM CL A | 23343Q100 |
| — | TORTOISE ACQUISITION CORP II | 100,000 | $1,065 | 0.1% | $10.65 | — | COM CL A | G89554102 |
| — | PMV CONSUMER ACQUISITION COR | 100,000 | $1,030 | 0.1% | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| — | CHP MERGER CORP | 99,998 | $1,026 | 0.1% | $10.19 | — | COM CL A | 12558Y106 |
| — | ROTH CH ACQUISITION I CO | 215,177 | $947 | 0.1% | $4.40 | — | *W EXP 01/28/202 | 778675116 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 80,608 | $900 | 0.1% | $11.17 | — | UNIT 99/99/9999 | G1195N121 |
| — | NEW PROVIDENCE ACQUISITION | 220,881 | $835 | 0.1% | $3.78 | — | *W EXP 09/11/202 | 64822P114 |
| — | OPENDOOR TECHNOLOGIES INC | 105,120 | $812 | 0.1% | $7.72 | — | *W EXP 12/18/202 | 683712111 |
| — | LANDCADIA HOLDINGS III INC | 333,333 | $740 | 0.1% | $2.22 | — | *W EXP 10/01/202 | 51476H118 |
| — | TPG PACE BEN FIN CORP | 100,000 | $734 | 0.1% | $7.34 | — | *W EXP 10/09/202 | G8990D117 |
| — | AEA-BRIDGES IMPACT CORP | 65,466 | $710 | 0.1% | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| — | BROADSTONE ACQUISITION CORP | 600,000 | $672 | 0.1% | $1.12 | — | *W EXP 09/15/202 | G1739V126 |
| — | QELL ACQUISITION CORP | 50,412 | $668 | 0.1% | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| — | RODGERS SILICON VALLEY AQ CO | 50,000 | $668 | 0.1% | $13.36 | — | UNIT 11/30/2025 | 774873202 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 350,000 | $665 | 0.1% | $1.90 | — | *W EXP 08/31/202 | G1702T124 |
| — | FORUM MERGER III CORP | 181,325 | $631 | 0.1% | $1.85 | — | *W EXP 08/24/202 | 349885111 |
| — | PROPERTY SOLUTIONS ACQUISITI | 600,305 | $630 | 0.1% | $0.49 | — | *W EXP 03/20/202 | 74348Q116 |
| — | PORCH GROUP INC | 200,000 | $630 | 0.1% | $3.15 | — | *W EXP 12/23/202 | 733245112 |
| — | IG ACQUISITION CORP | 375,000 | $619 | 0.1% | $1.65 | — | *W EXP 10/05/202 | 449534114 |
| — | MULTIPLAN CORPORATION | 400,000 | $600 | 0.1% | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| OUSTZ | COLONNADE ACQUISITION CORP | 157,532 | $564 | 0.1% | $3.58 | — | *W EXP 08/31/202 | G2283K102 |
| — | GS ACQUISITION HLDGS CORP II | 217,319 | $556 | 0.1% | $2.15 | — | *W EXP 06/30/202 | 36258Q113 |
| — | OSPREY TECHNLGY AQUISTION CO | 369,794 | $544 | 0.1% | $1.40 | — | *W EXP 10/30/202 | 68839R120 |
| — | CF FINANCE ACQUISITION CORP | 200,000 | $482 | 0.0% | $2.41 | — | *W EXP 08/01/202 | 15725Q112 |
| — | E MERGE TECHNOLOGY ACQUISITI | 299,233 | $452 | 0.0% | $1.07 | — | *W EXP 07/30/202 | 26873Y112 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 134,683 | $440 | 0.0% | $3.27 | — | *W EXP 09/26/202 | G8251L113 |
| — | CC NEUBERGER PRIN HLDGS II | 250,000 | $425 | 0.0% | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| — | ASCENDANT DIGITAL ACQUISITIO | 248,066 | $424 | 0.0% | $1.71 | — | *W EXP 07/28/202 | G05155117 |
| — | STAR PEAK ENERGY TRANSITION | 66,666 | $395 | 0.0% | $5.93 | — | *W EXP 08/11/202 | 855185112 |
| — | REDBALL ACQUISITION CORP | 171,375 | $384 | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | SARISSA CAPITAL ACQUISITN CO | 133,333 | $367 | 0.0% | $2.75 | — | *W EXP 10/23/202 | G7823W110 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $353 | 0.0% | $3.53 | — | *W EXP 09/26/202 | G8252P113 |
| — | CAPSTAR SPL PURP ACQUISITION | 247,654 | $349 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 237,499 | $344 | 0.0% | $1.18 | — | *W EXP 12/01/202 | 03212A113 |
| — | ONE | 150,000 | $315 | 0.0% | $2.10 | — | *W EXP 08/17/202 | G7000X121 |
| — | LGL SYS ACQUISITION CORP | 174,999 | $283 | 0.0% | $1.09 | — | *W EXP 11/12/202 | 50201G114 |
| — | CHURCHILL CAPITAL CORP IV | 184,796 | $281 | 0.0% | $1.52 | — | *W EXP 08/04/202 | 171439110 |
| — | TAILWIND ACQUISITION CORP | 200,000 | $280 | 0.0% | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |
| — | CITIC CAPITAL ACQUISITION CO | 149,999 | $255 | 0.0% | $1.25 | — | *W EXP 01/17/202 | G21513117 |
| — | SCVX CORP | 144,999 | $246 | 0.0% | $1.50 | — | *W EXP 01/24/202 | G79448117 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 99,999 | $225 | 0.0% | $1.80 | — | *W EXP 99/99/999 | G8598Y117 |
| — | ARTIUS ACQUISITION INC | 99,999 | $220 | 0.0% | $2.20 | — | *W EXP 07/13/202 | 04316G113 |
| — | SOUTH MTN MERGER CORP | 50,000 | $213 | 0.0% | $4.26 | — | *W EXP 06/20/202 | 838884112 |
| — | ACE CONVERGENCE ACQU CORP | 150,000 | $209 | 0.0% | $1.39 | — | *W EXP 09/30/202 | G0083D104 |
| SHPSQ | GALILEO ACQUISITION CORP | 241,115 | $203 | 0.0% | $0.58 | — | *W EXP 10/31/202 | G3770A110 |
| — | INSU ACQUISITION CORP II | 58,798 | $203 | 0.0% | $3.45 | — | *W EXP 09/01/202 | 457821114 |
| — | GORES HLDGS V INC | 94,438 | $190 | 0.0% | $2.01 | — | *W EXP 08/05/202 | 382864114 |
| — | BOWX ACQUISITION CORP | 99,997 | $171 | 0.0% | $1.71 | — | *W EXP 08/03/202 | 103085114 |
| — | GO ACQUISITION CORP | 100,000 | $150 | 0.0% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| — | UNION ACQUISITION CORP II | 150,000 | $143 | 0.0% | $0.35 | — | *W EXP 04/01/202 | G9402Q126 |
| — | YUCAIPA ACQUISITION CORP | 91,664 | $131 | 0.0% | $1.13 | — | *W EXP 99/99/999 | G9879L113 |
| — | REINVENT TECHNOLOGY PARTNERS | 33,185 | $108 | 0.0% | $3.25 | — | *W EXP 09/16/202 | G7483N103 |
| — | MALACCA STRAITS ACQUISITION | 99,999 | $105 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G5859B109 |
| AGLWQ | LIV CAP ACQUISITION CORP | 100,000 | $70 | 0.0% | $0.31 | — | *W EXP 12/13/202 | G5510C116 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 18,992 | $70 | 0.0% | $3.69 | — | *W EXP 09/26/202 | G82514111 |
| — | CHP MERGER CORP | 49,999 | $65 | 0.0% | $1.20 | — | *W EXP 11/22/202 | 12558Y114 |
| — | DFP HEALTHCARE ACQUISITNS CO | 24,999 | $49 | 0.0% | $1.68 | — | *W EXP 03/31/202 | 23343Q118 |
| — | TUSCAN HLDGS CORP II | 16,679 | $40 | 0.0% | $0.53 | — | *W EXP 99/99/999 | 90070A111 |
| — | PAYA HOLDINGS INC | 10,700 | $39 | 0.0% | $3.64 | — | *W EXP 10/16/202 | 70434P111 |