Location: Los Angeles, CA
CIK: 0001833078 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 25, 2021
Total Value: $1.009B (94.5% shares, 5.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | REVOLUTION HEALTHCAR AQ CORP | 2,994,608 | $30.11M | 3.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | NORTHERN STAR INVSTMNT CORP | 2,252,210 | $22.52M | 2.2% | $10.00 | — | COM CLASS A | 66573W107 |
| — | DRAGONEER GROWTH OPT CORP II | 2,100,000 | $21.23M | 2.1% | $10.11 | — | CL A SHS | G28315102 |
| PDAC | PERIDOT ACQUISITION CORP | 1,935,905 | $20.62M | 2.0% | $10.36 | — | SHS CL A | G7008A115 |
| — | H I G ACQUISITION CORP | 1,982,633 | $20.3M | 2.0% | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| — | REINVENT TECHNOLOGY PARTNERS | 2,010,213 | $20.18M | 2.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | DMY TECHNOLOGY GROUP INC IV | 1,743,795 | $17.51M | 1.7% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | TWC TECH HLDGS II CORP | 1,706,075 | $16.79M | 1.7% | $10.41 | — | COM | 90117G105 |
| — | KHOSLA VENTURES ACQUT CO III | 1,682,600 | $16.76M | 1.7% | $9.96 | — | COM CL A | 482506102 |
| — | HUMANCO ACQUISITION CORP | 1,613,075 | $16.05M | 1.6% | $9.95 | — | COM CL A | 44487N109 |
| — | MSD ACQUISITION CORP | 1,571,080 | $15.95M | 1.6% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | ECP ENVIRONMENTAL GW OPT COR | 1,526,500 | $15.39M | 1.5% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | WEIBO CORP | 15,788,000 | $15.26M | 1.5% | $0.97 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | AJAX I | 1,437,467 | $14.75M | 1.5% | $11.80 | — | COM | G0190X100 |
| — | LANDCADIA HOLDINGS IV INC | 1,382,376 | $13.69M | 1.4% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,335,054 | $13.32M | 1.3% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| CRC | CALIFORNIA RES CORP | 541,058 | $13.02M | 1.3% | $16.48 | +35.1% | COM STOCK | 13057Q305 |
| — | ALPHA CAPITAL ACQUISITION CO | 1,249,800 | $12.49M | 1.2% | $9.99 | — | UNIT 02/16/2026 | G0316P114 |
| — | SVF INVESTMENT CORP 3 | 1,229,714 | $12.42M | 1.2% | $10.10 | — | CL A SHS | G8601N108 |
| — | POWER & DIGITAL INFRA ACQ CO | 1,200,000 | $12.06M | 1.2% | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 1,159,732 | $11.77M | 1.2% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | LIBERTY LATIN AMERICA LTD | 11,690,000 | $11.57M | 1.1% | $0.96 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | RICE ACQUISITION CORP | 1,131,725 | $11.44M | 1.1% | $10.11 | — | COM CL A | 762594109 |
| — | ALTITUDE ACQUISITION CORP | 1,000,000 | $10.78M | 1.1% | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| — | APOLLO STRATEGIC GROWTH CAPT | 1,031,725 | $10.63M | 1.1% | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| — | HENNESSY CAPITAL INVS CORP V | 1,027,161 | $10.08M | 1.0% | $9.81 | — | COM CL A | 42589T107 |
| — | FORTRESS CAPITAL ACQUISITION | 1,000,000 | $10.01M | 1.0% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | ARES ACQUISITION CORPORATION | 1,000,000 | $10M | 1.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | PIONEER MERGER CORP | 1,000,500 | $9.995M | 1.0% | $9.99 | — | UNIT 99/99/9999 | G7S24C129 |
| — | SUSTAINABLE DEVELP ACQU I CO | 1,000,000 | $9.95M | 1.0% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 995,700 | $9.907M | 1.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | IQIYI INC | 10,000,000 | $9.28M | 0.9% | $0.93 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | THIMBLE POINT ACQUISITION CO | 922,298 | $9.223M | 0.9% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | KHOSLA VENTURES ACQUSTN CO I | 913,260 | $9.206M | 0.9% | $10.08 | — | COM CL A | 482505104 |
| — | TRIBE CAPITAL GROWTH CORP I | 900,000 | $9.045M | 0.9% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | THE MUSIC ACQUISITION CORP | 865,000 | $8.633M | 0.9% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | HUDSON EXECUTIVE INVES III | 860,000 | $8.531M | 0.8% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | DMY TECHNOLOGY GROUP INC III | 778,071 | $8.38M | 0.8% | $10.77 | — | COM CLASS A | 233278100 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 800,000 | $8.024M | 0.8% | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| — | SARISSA CAPITAL ACQUISITN CO | 747,039 | $7.545M | 0.7% | $10.12 | — | CL A | G7823W102 |
| — | ROCKET INTERNET GRWT OPRT CO | 750,000 | $7.508M | 0.7% | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| — | FIFTH WALL ACQUISITION CORP | 735,349 | $7.353M | 0.7% | $10.00 | — | COM CL A | 316790104 |
| — | NATURAL ORDER ACQUISITION CO | 695,814 | $7.32M | 0.7% | $10.85 | — | UNIT 99/99/9999 | 63889L206 |
| — | TUATARA CAPITAL ACQUISITN CO | 700,000 | $7M | 0.7% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 677,775 | $6.913M | 0.7% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | RMG ACQUISITION CORP III | 670,000 | $6.667M | 0.7% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | GORES GUGGENHEIM INC | 667,929 | $6.633M | 0.7% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | LIVE OAK ACQUISITION CORP II | 652,303 | $6.517M | 0.6% | $9.99 | — | COM CL A | 53804W106 |
| — | GORES HOLDINGS VII INC | 638,711 | $6.362M | 0.6% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | NEBULA CARAVEL ACQUISITION C | 637,895 | $6.328M | 0.6% | $9.92 | — | COM CL A | 629070103 |
| — | KL ACQUISITION CORP | 630,432 | $6.248M | 0.6% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | COLICITY INC | 600,328 | $6.063M | 0.6% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | SPARTAN ACQUISITION CORP III | 600,000 | $6.018M | 0.6% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | APOLLO STRATEGIC GRWT CPTL I | 600,000 | $5.988M | 0.6% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | VERINT SYS INC | 5,300,000 | $5.983M | 0.6% | $1.10 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | EJF ACQUISITION CORP | 601,125 | $5.981M | 0.6% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | CF ACQUISITION CORP IV | 594,238 | $5.96M | 0.6% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 585,762 | $5.852M | 0.6% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | DYCOM INDS INC | 5,300,000 | $5.793M | 0.6% | $1.03 | — | NOTE 0.750% 9/1 | 267475AB7 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 549,605 | $5.584M | 0.6% | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| — | CORNER GROWTH ACQUISITION CO | 543,122 | $5.486M | 0.5% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | SPARTAN ACQUISITION CORP II | 507,125 | $5.305M | 0.5% | $10.46 | — | COM | 846775104 |
| — | LOCUST WALK ACQUISITION CORP | 525,284 | $5.283M | 0.5% | $10.06 | — | UNIT 12/31/2025 | 54015L301 |
| — | SCP & CO HEALTHCARE ACQUSTN | 523,570 | $5.22M | 0.5% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | LAZARD GROWTH ACQUISITION CO | 517,501 | $5.175M | 0.5% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | MOTION ACQUISITION CORP | 523,589 | $5.157M | 0.5% | $9.85 | — | COM CL A | 61980M107 |
| — | DECARBONIZATION PLUS ACQU II | 500,000 | $5.03M | 0.5% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | HORIZON ACQUISITION CORPORAT | 459,400 | $5.03M | 0.5% | $10.74 | — | UNIT 99/99/9999 | G46044122 |
| — | 26 CAPITAL ACQUISITION CORP | 500,000 | $5.02M | 0.5% | $10.04 | — | UNIT 12/31/2027 | 90138P209 |
| — | SUPERNOVA PARTNERS ACQUISTN | 500,000 | $5.02M | 0.5% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | LONGVIEW ACQUISITION CORP II | 500,000 | $5.02M | 0.5% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | STRATIM CLOUD ACQUISITION CO | 500,000 | $5M | 0.5% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | ARCLIGHT CLEAN TRANSITION II | 500,000 | $5M | 0.5% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | ROSS ACQUISITION CORP II | 500,000 | $4.98M | 0.5% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | TWO | 500,000 | $4.975M | 0.5% | $9.95 | — | COM CL A | G9152V101 |
| — | VIRGIN GROUP ACQUISIT CORP I | 500,000 | $4.965M | 0.5% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | CF ACQUISITION CORP VIII | 500,000 | $4.96M | 0.5% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | HUDSON EXECUTIVE INVS CORP I | 504,193 | $4.946M | 0.5% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | ALKURI GLOBAL ACQUISITION CO | 500,000 | $4.94M | 0.5% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | ACON S2 ACQUISITION CORP | 500,000 | $4.905M | 0.5% | $9.81 | — | CL SHS | G00748106 |
| — | MARLIN TECHNOLOGY CORP | 492,331 | $4.864M | 0.5% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | ALTIMETER GROWTH CORP 2 | 468,166 | $4.86M | 0.5% | $10.38 | — | COM CL A | G0371B109 |
| — | WARBURG PINCUS CAPTAL CORP I | 475,000 | $4.788M | 0.5% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | CORAZON CAPITAL V838 MONOCER | 480,676 | $4.783M | 0.5% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | TCW SPECIAL PURPOSE ACQU COR | 471,062 | $4.687M | 0.5% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | ABG ACQUISITION CORP I | 459,492 | $4.544M | 0.5% | $9.89 | — | CL A SHS | G00496102 |
| — | KERNEL GROUP HOLDINGS INC | 410,186 | $4.094M | 0.4% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | CF ACQUISITION CORP VI | 410,596 | $4.073M | 0.4% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | ITHAX ACQUISITION CORP | 400,000 | $4.008M | 0.4% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | D AND Z MEDIA ACQUISITION CO | 395,167 | $3.908M | 0.4% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 390,385 | $3.861M | 0.4% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 374,681 | $3.781M | 0.4% | $10.09 | — | UNIT 01/19/2026 | G7315C127 |
| — | SILVERBOX ENGAGED MERGER CO | 380,586 | $3.772M | 0.4% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | G SQUARED ASCEND I INC | 375,000 | $3.75M | 0.4% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| SWBK | SWITCHBACK II CORPORATION | 364,366 | $3.582M | 0.4% | $9.83 | — | COM CL A | G8633T115 |
| — | ITIQUIRA ACQUISITION CORP | 356,814 | $3.547M | 0.4% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | MCAP ACQUISITION CORP | 347,032 | $3.453M | 0.3% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | OAKTREE ACQUISITION CORP II | 331,871 | $3.385M | 0.3% | $10.71 | — | UNIT 09/15/2027 | G6715X129 |
| LIII/U | LEO HOLDINGS III CORP | 345,031 | $3.381M | 0.3% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | JACK CREEK INVESTMENT CORP | 332,942 | $3.299M | 0.3% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | FS DEVELOPMENT CORP II | 330,617 | $3.293M | 0.3% | $9.96 | — | COM CL A | 30318F100 |
| — | CF ACQUISITION CORP V | 328,057 | $3.274M | 0.3% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| — | SVF INVESTMENT CORP 2 | 321,939 | $3.252M | 0.3% | $10.10 | — | CL A SHS | G8601M100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,225,000 | $3.198M | 0.3% | $1.00 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | MASON INDUSTRIAL TECHNOLGY I | 320,979 | $3.191M | 0.3% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | FIGURE ACQUISITION CORP I | 315,000 | $3.188M | 0.3% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | NOBLE ROCK ACQUISITION CORP | 321,109 | $3.176M | 0.3% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | MONTES ARCHIMEDES ACQUISITIO | 300,000 | $3.06M | 0.3% | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 300,000 | $3.02M | 0.3% | $10.07 | — | UNIT 03/09/2026 | G3167F110 |
| — | CERBERUS TELECOM ACQUISITION | 300,000 | $3.018M | 0.3% | $10.66 | — | UNIT 99/99/9999 | G2040C112 |
| — | AUSTERLITZ ACQUISITION CORP | 300,000 | $3.012M | 0.3% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | AUSTERLITZ ACQUISITION CORP | 300,000 | $3.009M | 0.3% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | GX ACQUISITION CORP II | 300,000 | $2.997M | 0.3% | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| — | ONE EQUITY PARTNERS OPEN WTR | 300,000 | $2.991M | 0.3% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | PERIDOT ACQUISITION CORP II | 300,000 | $2.982M | 0.3% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| SLMUF | SLAM CORP | 300,000 | $2.976M | 0.3% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | TLG ACQUISITION ONE CORP | 300,000 | $2.976M | 0.3% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | FORTRESS VALUE ACQUIS CORP I | 296,699 | $2.973M | 0.3% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | EQ HEALTH ACQUISITION CORP | 300,000 | $2.973M | 0.3% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | PATHFINDER ACQUISITION CORP | 298,400 | $2.954M | 0.3% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | FTAC OLYMPUS ACQUISITION COR | 271,359 | $2.868M | 0.3% | $10.30 | — | CL A SHS | G37288100 |
| — | TZP STRATEGIES ACQUISTN CORP | 279,943 | $2.788M | 0.3% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | NEW VISTA ACQUISITION CORP | 274,280 | $2.74M | 0.3% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | OYSTER ENTERPRISES ACQ CORP | 260,000 | $2.571M | 0.3% | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| — | PRIVETERRA ACQUISITION CORP | 249,600 | $2.481M | 0.2% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | BUILD ACQUISITION CORP | 250,000 | $2.468M | 0.2% | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | NATURAL ORDER ACQUISITION CO | 251,763 | $2.462M | 0.2% | $9.78 | — | COM | 63889L107 |
| — | EMPOWERMENT & INCLUSION CAPI | 249,044 | $2.456M | 0.2% | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| — | GORES METROPOULOS II INC | 240,633 | $2.43M | 0.2% | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| — | FUSION ACQUISITION CORP II | 240,707 | $2.39M | 0.2% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | SOARING EAGLE ACQUISITION CO | 233,453 | $2.363M | 0.2% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | EDTECHX HOLDINGS ACQU CORP I | 230,587 | $2.306M | 0.2% | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| — | GAMING & HOSPITALITY ACQU CO | 226,475 | $2.242M | 0.2% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | CHURCHILL CAPITAL CORP VII | 218,353 | $2.177M | 0.2% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | FALCON CAPITAL ACQUISITN COR | 200,004 | $2.09M | 0.2% | $10.68 | — | UNIT 08/20/2027 | 30606L207 |
| — | PIVOTAL INVESTMENT CORP III | 201,659 | $2.017M | 0.2% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | CROWN PROPTECH ACQUISITIONS | 200,000 | $1.988M | 0.2% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | ACCELERATE ACQUISITION CORP | 200,000 | $1.986M | 0.2% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | BROADSCALE ACQUISITION CORP | 200,000 | $1.982M | 0.2% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | BIOTECH ACQUISITION COMPANY | 200,000 | $1.978M | 0.2% | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| — | LIVE OAK MOBILITY ACQUISI CO | 195,000 | $1.946M | 0.2% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | ATLANTIC AVE ACQUISITION COR | 187,799 | $1.82M | 0.2% | $9.69 | — | COM CL A | 04906P101 |
| — | BRIGHT LIGHTS ACQUISITION CO | 177,222 | $1.753M | 0.2% | $9.89 | — | UNIT 99/99/9999 | 10920K200 |
| — | FALCON CAPITAL ACQUISITN COR | 171,610 | $1.711M | 0.2% | $9.97 | — | COM CL A | 30606L108 |
| — | PDC ENERGY INC | 1,725,000 | $1.708M | 0.2% | $0.98 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | FAR PEAK ACQUISITION CORP | 156,460 | $1.58M | 0.2% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | TPG PACE BEN FIN CORP | 199,995 | $1.494M | 0.1% | $7.35 | — | *W EXP 10/09/202 | G8990D117 |
| — | TAILWIND INTERNATNAL ACQ COR | 150,000 | $1.484M | 0.1% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | KHOSLA VENTURES ACQUISITION | 144,000 | $1.454M | 0.1% | $10.10 | — | CL A | 482504107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 143,160 | $1.444M | 0.1% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | KAIROS ACQUISITION CORP | 143,419 | $1.436M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| — | SUNPOWER CORP | 1,325,000 | $1.392M | 0.1% | $1.03 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | CLIMATE REAL IMPACT SLUTINS | 138,862 | $1.389M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| IACA | ION ACQUISITION CORP 1 LTD | 134,647 | $1.361M | 0.1% | $10.11 | — | SHS CL A | G49392106 |
| — | ROTH CH ACQUISITION III CO | 134,853 | $1.349M | 0.1% | $10.00 | — | UNIT 02/26/2026 | 77867Q201 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 128,315 | $1.275M | 0.1% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| CPNG | COUPANG INC | 25,000 | $1.234M | 0.1% | $46.22 | 0.0% | CL A | 22266T109 |
| — | STAR PEAK CORP II | 113,800 | $1.151M | 0.1% | $10.11 | — | COM CL A | 855179107 |
| — | STARWOOD PPTY TR INC | 1,051,000 | $1.1M | 0.1% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | FORTRESS CAPITAL ACQUISITION | 111,350 | $1.092M | 0.1% | $9.81 | — | SHS CL A | G36427105 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 110,000 | $1.089M | 0.1% | $9.90 | — | SHS CL A | G0411R106 |
| DOCN | DIGITALOCEAN HLDGS INC | 25,420 | $1.071M | 0.1% | $41.40 | 0.0% | COM | 25402D102 |
| — | MDH ACQUISITION CORP | 106,402 | $1.058M | 0.1% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | PERIDOT ACQUISITION CORP | 626,143 | $1.052M | 0.1% | $1.78 | — | *W EXP 11/30/202 | G7008A107 |
| — | LDH GROWTH CORP I | 100,000 | $1.012M | 0.1% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $997K | 0.1% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | AEQUI ACQUISITION CORP | 98,461 | $985K | 0.1% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| — | COVA ACQUISITION CORP | 97,686 | $972K | 0.1% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | OAKTREE ACQUISITION CORP II | 91,564 | $906K | 0.1% | $9.89 | — | CL A SHS | G6715X103 |
| — | SPARTAN ACQUISITION CORP II | 448,211 | $820K | 0.1% | $1.83 | — | *W EXP 11/28/202 | 846775112 |
| — | CENTRICUS ACQUISITION CORP | 82,365 | $818K | 0.1% | $9.93 | — | UNIT 02/08/2028 | G2072Q112 |
| — | RICE ACQUISITION CORP | 547,217 | $810K | 0.1% | $1.48 | — | *W EXP 10/26/202 | 762594117 |
| — | FTAC ATHENA ACQUISITION CORP | 80,000 | $800K | 0.1% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | 7GC & CO HOLDINGS INC | 78,057 | $793K | 0.1% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 75,000 | $749K | 0.1% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | L CATTERTON ASIA ACQUISITION | 75,000 | $746K | 0.1% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | CARTESIAN GROWTH CORP | 75,000 | $746K | 0.1% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | SILVER SPIKE ACQUISITN CORP | 75,000 | $746K | 0.1% | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| — | FIRSTMARK HORIZON ACQUISITIO | 72,498 | $725K | 0.1% | $10.59 | — | CL A COM | 33765Y101 |
| — | HUMANCO ACQUISITION CORP | 530,316 | $689K | 0.1% | $1.30 | — | *W EXP 99/99/999 | 44487N117 |
| — | TWC TECH HLDGS II CORP | 649,010 | $681K | 0.1% | $1.56 | — | *W EXP 09/15/202 | 90117G113 |
| — | AJAX I | 397,347 | $672K | 0.1% | $3.28 | — | *W EXP 10/27/202 | G0190X126 |
| — | RXR ACQUISITION CORP | 66,423 | $654K | 0.1% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | VECTOIQ ACQUISITION CORP II | 54,667 | $554K | 0.1% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| — | GORES TECHNOLOGY PARTNERS IN | 50,000 | $501K | 0.0% | $10.02 | — | UNIT 03/16/2028 | 382870202 |
| — | FTAC OLYMPUS ACQUISITION COR | 231,258 | $490K | 0.0% | $1.91 | — | *W EXP 08/28/202 | G37288126 |
| — | VECTOIQ ACQUISITION CORP II | 47,623 | $472K | 0.0% | $9.91 | — | COM CL A | 92244F109 |
| — | ATHLON ACQUISITION CORP | 45,348 | $448K | 0.0% | $9.88 | — | UNIT 01/12/2026 | 04748A205 |
| — | DMY TECHNOLOGY GROUP INC III | 194,515 | $447K | 0.0% | $2.30 | — | *W EXP 99/99/999 | 233278118 |
| — | NORTHERN STAR INVSTMNT CORP | 292,998 | $401K | 0.0% | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | DHB CAPITAL CORP | 38,539 | $382K | 0.0% | $9.91 | — | UNIT 03/31/2028 | 23291W208 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 35,000 | $358K | 0.0% | $10.23 | — | CL A | G1355V103 |
| — | SARISSA CAPITAL ACQUISITN CO | 233,333 | $350K | 0.0% | $2.75 | — | *W EXP 10/23/202 | G7823W110 |
| — | KKR ACQUISITION HOLDING I CO | 32,668 | $327K | 0.0% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | LEO HLDGS CORP II | 32,600 | $323K | 0.0% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | SCION TECH GROWTH I | 27,921 | $281K | 0.0% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | HENNESSY CAPITAL INVS CORP V | 246,250 | $266K | 0.0% | $1.08 | — | *W EXP 01/20/202 | 42589T115 |
| — | REDBALL ACQUISITION CORP | 25,000 | $249K | 0.0% | $10.88 | — | COM CL A | G7417R105 |
| — | TPG PACE TECH OPPORTUNITIES | 181,878 | $246K | 0.0% | $1.35 | — | *W EXP 10/09/202 | G8990Y129 |
| — | CONTEXTLOGIC INC | 13,000 | $205K | 0.0% | $18.24 | — | COM CL A | 21077C107 |
| RXT | RACKSPACE TECHNOLOGY INC | 6,000 | $143K | 0.0% | $18.05 | +19.3% | COM | 750102105 |
| — | SWITCHBACK II CORPORATION | 69,632 | $138K | 0.0% | $1.98 | — | *W EXP 01/07/202 | G8633T107 |
| — | LOCUST WALK ACQUISITION CORP | 14,041 | $137K | 0.0% | $9.76 | — | COM CL A | 54015L103 |
| YAC | YUCAIPA ACQUISITION CORP | 13,763 | $136K | 0.0% | $9.88 | — | COM | G9879L105 |
| — | PIONEER MERGER CORP | 11,294 | $110K | 0.0% | $9.74 | — | CL A SHS | G7S24C103 |
| — | POPULATION HEALTH INVS CO IN | 10,376 | $102K | 0.0% | $9.83 | — | SHS CL A | G71716107 |
| — | FALCON CAPITAL ACQUISITN COR | 55,595 | $86,000 | 0.0% | $1.55 | — | *W EXP 08/20/202 | 30606L116 |
| — | ATLANTIC AVE ACQUISITION COR | 91,099 | $67,000 | 0.0% | $0.74 | — | *W EXP 10/06/202 | 04906P119 |
| — | NEBULA CARAVEL ACQUISITION C | 25,783 | $39,000 | 0.0% | $1.51 | — | *W EXP 10/01/202 | 629070111 |
| — | STAR PEAK CORP II | 25,000 | $37,000 | 0.0% | $1.48 | — | *W EXP 12/24/202 | 855179115 |
| — | FIRSTMARK HORIZON ACQUISITIO | 24,166 | $37,000 | 0.0% | $2.48 | — | *W EXP 09/26/202 | 33765Y119 |
| — | PROVIDENT ACQUISITION CORP | 3,510 | $34,000 | 0.0% | $9.69 | — | CL A | G7282L100 |
| — | FORUM MERGER III CORP | 1,039 | $10,000 | 0.0% | $9.62 | — | COM CL A | 349885103 |
| HZAC | HORIZON ACQUISITION CORP | 801 | $8,000 | 0.0% | $9.99 | — | COM CL A | G46049105 |
| — | PROPTECH INVESTMENT CORP II | 100 | $1,000 | 0.0% | $10.00 | — | COM CL A | 743497109 |
| — | FIRSTMARK HORIZON ACQUISITIO | 2 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 33765Y200 |
| — | FTAC OLYMPUS ACQUISITION COR | 2 | $0 | 0.0% | $10.87 | — | UNIT 08/24/2025 | G37288118 |
| — | SPARTAN ACQUISITION CORP II | 1 | $0 | 0.0% | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| SWBK/U | SWITCHBACK II CORPORATION | 7 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G8633T123 |
| — | AJAX I | 2 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G0190X118 |
| — | NEBULA CARAVEL ACQUISITION C | 4 | $0 | 0.0% | $10.80 | — | UNIT 12/09/2023 | 629070202 |