CIK: 0000860662 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.149B (82.8% shares, 17.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 581,500 | $230M | 20.1% | — | — | Put | 78462F103 |
| CPT | CAMDEN PPTY TR | 881,607 | $96.9M | 8.4% | $77.64 | +13.3% | SH BEN INT | 133131102 |
| VST | VISTRA CORP | 4,918,615 | $86.96M | 7.6% | $13.44 | +33.2% | COM | 92840M102 |
| — | RADIUS HEALTH INC | 91,885,000 | $85.73M | 7.5% | $0.78 | — | NOTE 3.000% 9/0 | 750469AA6 |
| AVB | AVALONBAY CMNTYS INC | 319,221 | $58.9M | 5.1% | $131.69 | +12.2% | COM | 053484101 |
| NOG | NORTHERN OIL AND GAS INC MN | 3,067,591 | $37.06M | 3.2% | $7.10 | +68.8% | COM | 665531307 |
| — | BLUEGREEN VACATIONS HLDG COR | 1,198,193 | $22.21M | 1.9% | $15.34 | — | CLASS A | 096308101 |
| — | PG&E CORP | 193,600 | $22.16M | 1.9% | $100.99 | — | UNIT 99/99/9999 | 69331C140 |
| — | INSULET CORP | 7,500,000 | $20.99M | 1.8% | $2.49 | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | WORKDAY INC | 11,500,000 | $19.8M | 1.7% | $1.57 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | DISH NETWORK CORP | 20,131,000 | $19.35M | 1.7% | $0.93 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | HUDSON PAC PPTYS INC | 691,506 | $18.76M | 1.6% | $25.17 | — | COM | 444097109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 72,700 | $16.64M | 1.4% | $183.68 | +11.1% | SHS | G96629103 |
| — | WORLD WRESTLING ENTMT INC | 7,233,000 | $16.26M | 1.4% | $3.53 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | NEXTERA ENERGY INC | 301,600 | $14.98M | 1.3% | $48.92 | — | UNIT 99/99/9999 | 65339F739 |
| — | GW PHARMACEUTICALS PLC | 65,000 | $14.1M | 1.2% | $216.91 | — | ADS | 36197T103 |
| — | REALPAGE INC | 154,000 | $13.43M | 1.2% | $87.20 | — | COM | 75606N109 |
| — | XILINX INC | 90,000 | $11.15M | 1.0% | $141.77 | — | COM | 983919101 |
| — | SLACK TECHNOLOGIES INC | 245,000 | $9.954M | 0.9% | $41.78 | — | COM CL A | 83088V102 |
| BDX | BECTON DICKINSON & CO | 37,500 | $9.118M | 0.8% | $223.41 | +1.0% | COM | 075887109 |
| PCG | PG&E CORP | 770,058 | $9.017M | 0.8% | $9.16 | +25.3% | COM | 69331C108 |
| — | DEXCOM INC | 4,000,000 | $8.815M | 0.8% | $2.20 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | AKAMAI TECHNOLOGIES INC | 7,000,000 | $8.466M | 0.7% | $1.25 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | INPHI CORP | 45,000 | $8.028M | 0.7% | $178.40 | — | COM | 45772F107 |
| — | SOUTH JERSEY INDS INC | 150,000 | $7.448M | 0.6% | $49.65 | — | UNIT 04/01/2024 | 838518306 |
| — | AG MTG INVT TR INC | 1,769,870 | $7.133M | 0.6% | $6.39 | — | COM | 001228105 |
| — | PALO ALTO NETWORKS | 4,798,000 | $6.343M | 0.6% | $1.12 | — | NOTE 0.750% 7/0 | 697435AD7 |
| ILMN | ILLUMINA INC | 16,300 | $6.26M | 0.5% | $407.75 | 0.0% | COM | 452327109 |
| — | PRA HEALTH SCIENCES INC | 40,000 | $6.133M | 0.5% | $153.32 | — | COM | 69354M108 |
| — | ALEXION PHARMACEUTICALS INC | 40,000 | $6.116M | 0.5% | $152.90 | — | COM | 015351109 |
| — | EJF ACQUISITION CORP | 600,000 | $5.97M | 0.5% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | VIRTUOSO ACQUISITION CORP | 600,000 | $5.916M | 0.5% | $9.86 | — | UNIT 01/14/2025 | 92837J203 |
| — | CARNEY TECHNOLOGY ACQU CORP | 600,000 | $5.814M | 0.5% | $9.69 | — | CL A COMMON STK | 143636108 |
| KKR | KKR & CO INC | 110,000 | $5.374M | 0.5% | $42.88 | 0.0% | COM | 48251W104 |
| — | AMERICAN ELECTRIC POWER CO INC | 100,000 | $5.039M | 0.4% | $50.39 | — | UNIT 08/15/2025 | 02557T307 |
| — | ARES ACQUISITION CORPORATION | 500,000 | $5M | 0.4% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | WARBURG PINCUS CAPTAL CORP I | 500,000 | $4.99M | 0.4% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | DECARBONIZATION PLUS ACQU II | 500,000 | $4.98M | 0.4% | $9.96 | — | UNIT 03/19/2026 | 24279D204 |
| — | AMERICAN ELECTRIC POWER CO INC | 100,000 | $4.976M | 0.4% | $49.76 | — | UNIT 08/01/2021 | 025537127 |
| — | TCW SPECIAL PURPOSE ACQU COR | 500,000 | $4.975M | 0.4% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | BESPOKE CAP ACQUISITION CORP | 492,549 | $4.916M | 0.4% | $9.98 | — | CL A REST VTG | 086344108 |
| XYZ | SQUARE INC | 19,800 | $4.496M | 0.4% | $233.92 | 0.0% | CL A | 852234103 |
| — | FTI CONSULTING INC | 3,000,000 | $4.374M | 0.4% | $1.25 | — | NOTE 2.000% 8/1 | 302941AP4 |
| EEFT | EURONET WORLDWIDE INC | 31,500 | $4.356M | 0.4% | $116.41 | +24.2% | COM | 298736109 |
| — | PROOFPOINT INC | 4,000,000 | $4.268M | 0.4% | $1.07 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | AMERICAN CAMPUS CMNTYS INC | 98,669 | $4.26M | 0.4% | $32.27 | — | COM | 024835100 |
| — | MAXIM INTEGRATED PRODS INC | 46,100 | $4.212M | 0.4% | $67.61 | — | COM | 57772K101 |
| — | SCION TECH GROWTH II | 400,000 | $3.984M | 0.3% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | TWELVE SEAS INVESTMENT CO II | 400,000 | $3.94M | 0.3% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | NIC INC | 100,000 | $3.393M | 0.3% | $33.93 | — | COM | 62914B100 |
| — | NORTHERN GENESIS ACQU CORP I | 325,000 | $3.244M | 0.3% | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| SLAB | SILICON LABORATORIES INC | 21,500 | $3.033M | 0.3% | $143.40 | 0.0% | COM | 826919102 |
| — | KHOSLA VENTURES ACQUSTN CO I | 300,000 | $3.024M | 0.3% | $10.08 | — | COM CL A | 482505104 |
| — | REINVENT TECHNOLOGY PARTNERS | 300,000 | $3.012M | 0.3% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | GORES HLDGS V INC | 300,000 | $2.994M | 0.3% | $10.40 | — | COM CL A | 382864106 |
| — | KHOSLA VENTURES ACQUT CO III | 300,000 | $2.988M | 0.3% | $9.96 | — | COM CL A | 482506102 |
| — | ROSECLIFF ACQUISITION CORP I | 300,000 | $2.976M | 0.3% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | FORTRESS VALUE ACQUISI CORP | 300,000 | $2.97M | 0.3% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | KKR ACQUISITION HOLDING I CO | 250,000 | $2.503M | 0.2% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | FTAC HERA ACQUISITION CORP | 250,000 | $2.498M | 0.2% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | GLU MOBILE INC | 200,000 | $2.496M | 0.2% | $12.48 | — | COM | 379890106 |
| CNXX | CONX CORP | 250,000 | $2.493M | 0.2% | $9.97 | — | COM CL A | 212873103 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2.491M | 0.2% | $9.96 | — | UNIT 03/10/2026 | 74709Q200 |
| — | TWO | 250,000 | $2.488M | 0.2% | $9.95 | — | COM CL A | G9152V101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 250,000 | $2.485M | 0.2% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | VECTOR ACQUISITION CORP II | 250,000 | $2.475M | 0.2% | $9.90 | — | CL A SHS | G9460A104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 250,000 | $2.473M | 0.2% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | PERIPHAS CAPITAL PARTNERING | 100,000 | $2.374M | 0.2% | $23.74 | — | COM CL A | 713895100 |
| — | SCIPLAY CORPORATION | 127,000 | $2.055M | 0.2% | $15.38 | — | CL A | 809087109 |
| — | LONGVIEW ACQUISITION CORP II | 200,000 | $2.008M | 0.2% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | SUPERNOVA PARTN ACQ CO III L | 200,000 | $2M | 0.2% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | NORTHERN STAR INVSTMNT CORP | 200,000 | $2M | 0.2% | $10.00 | — | COM CLASS A | 66573W107 |
| — | ARCLIGHT CLEAN TRANSITION II | 200,000 | $2M | 0.2% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $1.998M | 0.2% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | FOREST ROAD ACQUISITION COR | 200,000 | $1.992M | 0.2% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | ESM ACQUISITION CORPORATION | 200,000 | $1.988M | 0.2% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | KISMET ACQUISITION TWO CORP | 200,000 | $1.988M | 0.2% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $1.984M | 0.2% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 200,000 | $1.98M | 0.2% | $9.90 | — | SHS CL A | G0411R106 |
| — | TAILWIND TWO ACQUISITION COR | 200,000 | $1.976M | 0.2% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | FINTECH EVOLUTION ACQUIS GRO | 200,000 | $1.974M | 0.2% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | SCION TECH GROWTH I | 200,000 | $1.96M | 0.2% | $9.80 | — | CL A SHS | G31067104 |
| UBER | UBER TECHNOLOGIES INC | 35,300 | $1.924M | 0.2% | $55.80 | 0.0% | COM | 90353T100 |
| — | PERSHING SQUARE TONTINE HLDG | 80,000 | $1.921M | 0.2% | — | — | Call | 71531R109 |
| GCMGW | GCM GROSVENOR INC | 152,957 | $1.82M | 0.2% | $13.32 | — | *W EXP 11/17/202 | 36831E116 |
| — | MEDTECH ACQUISITION CORP | 181,754 | $1.756M | 0.2% | $9.66 | — | COM CL A | 58507N105 |
| — | CBRE ACQUISITION HOLDINGS INC | 177,499 | $1.731M | 0.2% | $9.75 | — | *W EXP 99/99/999 | 12510J114 |
| — | PDC ENERGY INC | 1,562,000 | $1.548M | 0.1% | $0.85 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | FORTRESS CAPITAL ACQUISITION | 150,000 | $1.502M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | INDEPENDENCE HOLDINGS CORP | 150,000 | $1.5M | 0.1% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | CORAZON CAPITAL V838 MONOCER | 150,000 | $1.493M | 0.1% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | CERBERUS TELECOM ACQUISITION | 150,000 | $1.485M | 0.1% | $9.90 | — | SHS CL A | G2040C104 |
| — | KISMET ACQUISITION THREE COR | 150,000 | $1.482M | 0.1% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | FALCON MINERALS CORP | 311,570 | $1.399M | 0.1% | $11.00 | — | *W EXP 07/21/202 | 30607B208 |
| — | PROTALIX BIOTHERAPEUTICS INC | 1,397,000 | $1.357M | 0.1% | $0.90 | — | NOTE 7.500%11/1 | 74365AAD3 |
| — | THE MUSIC ACQUISITION CORP | 125,000 | $1.248M | 0.1% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| LIII/U | LEO HOLDINGS III CORP | 125,000 | $1.225M | 0.1% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | PIVOTAL INVESTMENT CORP III | 120,000 | $1.2M | 0.1% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $1.008M | 0.1% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | REVOLUTION HEALTHCAR AQ CORP | 100,000 | $1.005M | 0.1% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $1.004M | 0.1% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $1.003M | 0.1% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | SPARTAN ACQUISITION CORP III | 100,000 | $1.003M | 0.1% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | THIMBLE POINT ACQUISITION CO | 100,000 | $1M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | SANDBRIDGE X2 CORP | 100,000 | $999K | 0.1% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 100,000 | $999K | 0.1% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | FREEDOM ACQUISITION I CORP | 100,000 | $998K | 0.1% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 100,000 | $997K | 0.1% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | TZP STRATEGIES ACQUISTN CORP | 100,000 | $996K | 0.1% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | GORES HOLDINGS VII INC | 100,000 | $996K | 0.1% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | COMPUTE HEALTH ACQUISITIN CO | 98,709 | $996K | 0.1% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | 890 5TH AVENUE PARTNERS INC | 100,000 | $995K | 0.1% | $9.95 | — | UNIT 01/12/2026 | 28250A204 |
| — | NORTHERN STAR INVEST CORP II | 100,000 | $995K | 0.1% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | FAST ACQUISITION CORP II | 100,000 | $994K | 0.1% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $994K | 0.1% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | CENTRICUS ACQUISITION CORP | 100,000 | $994K | 0.1% | $9.94 | — | UNIT 02/08/2028 | G2072Q112 |
| — | CROWN PROPTECH ACQUISITIONS | 100,000 | $994K | 0.1% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | FUSION ACQUISITION CORP II | 100,000 | $993K | 0.1% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | NORTHERN STAR INVEST CORP IV | 100,000 | $992K | 0.1% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | CF ACQUISITION CORP VIII | 100,000 | $992K | 0.1% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | BROADSCALE ACQUISITION CORP | 100,000 | $991K | 0.1% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | GAMING & HOSPITALITY ACQU CO | 100,000 | $990K | 0.1% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,000 | $989K | 0.1% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | GIGCAPITAL4 INC | 100,000 | $987K | 0.1% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | HEALTHCARE CAPITAL CORP | 100,000 | $987K | 0.1% | $9.87 | — | UNIT 12/31/2025 | 42228C200 |
| — | VELOCITY ACQUISITION CORP | 100,000 | $986K | 0.1% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | MDH ACQUISITION CORP | 98,999 | $984K | 0.1% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | HUDSON EXECUTIVE INVS CORP I | 100,000 | $981K | 0.1% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20,000 | $980K | 0.1% | — | — | Call | G5876H105 |
| — | MEDTECH ACQUISITION CORP | 95,808 | $926K | 0.1% | $9.67 | — | *W EXP 12/18/202 | 58507N113 |
| — | US WELL SERVICES INC | 800,000 | $832K | 0.1% | $6.50 | — | *W EXP 03/15/202 | 91274U119 |
| — | PAYA HOLDINGS INC | 74,243 | $814K | 0.1% | $10.19 | — | COM CL A | 70434P103 |
| — | ITHAX ACQUISITION CORP | 75,000 | $752K | 0.1% | $10.03 | — | UNIT 12/31/2027 | G49775110 |
| — | RMG ACQUISITION CORP III | 75,000 | $746K | 0.1% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | HAYMAKER ACQUISITION CORP II | 75,000 | $746K | 0.1% | $9.95 | — | UNIT 03/01/2026 | 42087R207 |
| — | L CATTERTON ASIA ACQUISITION | 75,000 | $746K | 0.1% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 70,000 | $699K | 0.1% | $9.99 | — | UNIT 99/99/9999 | G0412A110 |
| — | ALPHA CAPITAL ACQUISITION CO | 70,000 | $699K | 0.1% | $9.99 | — | UNIT 02/16/2026 | G0316P114 |
| — | PATHFINDER ACQUISITION CORP | 70,000 | $693K | 0.1% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | JIYA ACQUISITION CORP | 65,145 | $641K | 0.1% | $10.30 | — | COM CL A | 47760M102 |
| — | EXECUTIVE NETWORK PARTNERING | 62,500 | $608K | 0.1% | $9.73 | — | CL A | 30158L100 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 50,000 | $508K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G50737116 |
| — | LDH GROWTH CORP I | 50,000 | $506K | 0.0% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $503K | 0.0% | $10.06 | — | UNIT 99/99/9999 | 82880R202 |
| — | LOCUST WALK ACQUISITION CORP | 50,000 | $503K | 0.0% | $10.06 | — | UNIT 12/31/2025 | 54015L301 |
| — | SUPERNOVA PARTNERS ACQUISTN | 50,000 | $502K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | LAZARD GROWTH ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | GORES TECHNOLOGY PARTNERS II | 50,000 | $499K | 0.0% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $499K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 17144M201 |
| — | REDBALL ACQUISITION CORP | 50,002 | $498K | 0.0% | $9.96 | — | COM CL A | G7417R105 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | SILVER CREST ACQUISITION COR | 50,000 | $497K | 0.0% | $9.94 | — | UNIT 12/15/2025 | G81355110 |
| — | POWERED BRANDS | 50,000 | $496K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| — | FORESIGHT ACQUISITION CORP | 50,000 | $496K | 0.0% | $9.92 | — | UNIT 01/29/2026 | 34552Y205 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $495K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 10920K200 |
| — | CC NEUBERGER PRIN HLDGS II | 50,000 | $493K | 0.0% | $10.40 | — | SHS CL A | G3166T103 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 40,000 | $410K | 0.0% | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| — | COLICITY INC | 40,000 | $404K | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 40,000 | $403K | 0.0% | $10.07 | — | UNIT 03/09/2026 | G3167F110 |
| AHCO | ADAPTHEALTH CORP | 10,924 | $402K | 0.0% | $20.99 | +68.2% | COM CL A | 00653Q102 |
| — | GORES TECHNOLOGY PARTNERS IN | 40,000 | $400K | 0.0% | $10.00 | — | UNIT 03/16/2028 | 382870202 |
| — | GLOBAL BLUE GROUP HOLDING AG | 30,131 | $367K | 0.0% | $6.95 | — | *W EXP 08/28/202 | H33700115 |
| ITRI | ITRON INC | 4,000 | $355K | 0.0% | $98.89 | 0.0% | COM | 465741106 |
| — | DRAGONEER GROWTH OPT CORP II | 35,000 | $354K | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| — | NEW VISTA ACQUISITION CORP | 29,520 | $295K | 0.0% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | IMMATICS N.V | 25,075 | $281K | 0.0% | $10.61 | — | *W EXP 07/01/202 | N44445117 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 27,529 | $272K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G2R18K121 |
| — | CARTESIAN GROWTH CORP | 25,000 | $249K | 0.0% | $9.96 | — | UNIT 02/26/2028 | G19276123 |
| — | PRIVETERRA ACQUISITION CORP | 25,000 | $249K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 74275N201 |
| — | FINSERV ACQUISITION CORP II | 25,000 | $249K | 0.0% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | CF ACQUISITION CORP VI | 25,000 | $248K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | AGILE GROWTH CORP | 24,900 | $247K | 0.0% | $9.92 | — | UNIT 03/09/2026 | G01202129 |
| — | ATLAS CREST INVESTMENT CORP | 21,039 | $210K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 049287204 |
| — | AURORA ACQUISITION CORP | 20,000 | $207K | 0.0% | $10.35 | — | UNIT 03/02/2026 | G0698L111 |
| — | SVF INVESTMENT CORP 3 | 20,000 | $202K | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| — | FIRST RESERVE SUSTAINABLE GW | 15,182 | $152K | 0.0% | $10.01 | — | UNIT 03/05/2026 | 336169206 |
| — | FRONTIER ACQUISITION CORP | 14,700 | $146K | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| EVC | ENTRAVISION COMMUNICATIONS C | 28,147 | $114K | 0.0% | $1.93 | +36.5% | CL A | 29382R107 |