CIK: 0000860662 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.786B (85.8% shares, 14.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 2,120,300 | $910M | 50.9% | — | — | Put | 78462F103 |
| VST | VISTRA CORP | 6,168,615 | $105M | 5.9% | $13.89 | +21.7% | COM | 92840M102 |
| — | RADIUS HEALTH INC | 88,850,000 | $80.69M | 4.5% | $0.81 | — | NOTE 3.000% 9/0 | 750469AA6 |
| NOG | NORTHERN OIL AND GAS INC MN | 3,137,591 | $67.14M | 3.8% | $7.31 | +139.1% | COM | 665531307 |
| — | BLUEGREEN VACATIONS HLDG COR | 1,421,273 | $36.67M | 2.1% | $16.47 | — | CLASS A | 096308101 |
| — | NCL CORP LTD | 12,750,000 | $27.3M | 1.5% | $2.32 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | SEA LTD | 5,392,000 | $19.14M | 1.1% | $3.08 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | PG&E CORP | 173,600 | $16.63M | 0.9% | $100.99 | — | UNIT 99/99/9999 | 69331C140 |
| — | XILINX INC | 110,000 | $16.61M | 0.9% | $142.49 | — | COM | 983919101 |
| — | IHS MARKIT LTD | 130,000 | $15.16M | 0.8% | $116.62 | — | SHS | G47567105 |
| — | DICKS SPORTING GOODS INC | 4,000,000 | $14.67M | 0.8% | $3.67 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | KANSAS CITY SOUTHERN | 50,073 | $13.55M | 0.8% | $275.72 | — | COM NEW | 485170302 |
| — | CINEMARK HLDGS INC | 8,500,000 | $13.55M | 0.8% | $1.59 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | CREE INC | 7,253,000 | $13.39M | 0.7% | $2.17 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | DEXCOM INC | 4,000,000 | $13.3M | 0.7% | $2.20 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | INSIGHT ACQUISITION CORP | 1,176,000 | $11.7M | 0.7% | $9.95 | — | UNIT 99/99/9999 | 45784L209 |
| — | RBC BEARINGS INC | 105,000 | $11.58M | 0.6% | $110.26 | — | 5% CNV PFD SR A | 75524B203 |
| — | NUANCE COMMUNICATIONS INC | 200,000 | $11.01M | 0.6% | $55.04 | — | COM | 67020Y100 |
| — | WORLD WRESTLING ENTMT INC | 4,733,000 | $10.96M | 0.6% | $3.53 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | LIVENT CORP | 3,679,000 | $10.26M | 0.6% | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | FUTURE HEALTH ESG CORP | 980,000 | $9.8M | 0.5% | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| BDX | BECTON DICKINSON & CO | 37,500 | $9.218M | 0.5% | $223.41 | +2.1% | COM | 075887109 |
| — | DISH NETWORK CORPORATION | 8,617,000 | $8.957M | 0.5% | $0.93 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | AKAMAI TECHNOLOGIES INC | 7,000,000 | $8.496M | 0.5% | $1.25 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| KKR | KKR & CO INC | 135,750 | $8.264M | 0.5% | $44.86 | +34.8% | COM | 48251W104 |
| — | ATHENE HOLDING LTD | 110,000 | $7.576M | 0.4% | $68.87 | — | CL A | G0684D107 |
| — | CONYERS PARK III ACQSITN COR | 750,000 | $7.575M | 0.4% | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| BSN/U | BROADSTONE ACQUISITION CORP | 700,000 | $7.357M | 0.4% | $10.49 | — | UNIT 99/99/9999 | G1739V118 |
| — | NCL CORP LTD | 4,000,000 | $6.828M | 0.4% | $1.71 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | DISH NETWORK CORPORATION | 7,000,000 | $6.821M | 0.4% | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| ILMN | ILLUMINA INC | 16,300 | $6.611M | 0.4% | $407.75 | +12.8% | COM | 452327109 |
| — | NATIONAL VISION HLDGS INC | 3,427,000 | $6.581M | 0.4% | $1.76 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | SHAW COMMUNICATIONS INC | 225,000 | $6.541M | 0.4% | $29.03 | — | CL B CONV | 82028K200 |
| — | COHERENT INC | 25,000 | $6.252M | 0.4% | $264.36 | — | COM | 192479103 |
| — | EJF ACQUISITION CORP | 600,000 | $6.24M | 0.3% | $10.40 | — | UNIT 03/10/2026 | G2955B117 |
| — | VIRTUOSO ACQUISITION CORP | 600,000 | $5.946M | 0.3% | $9.91 | — | COM CL A | 92837J104 |
| — | NEXTERA ENERGY INC | 100,000 | $5.099M | 0.3% | $50.99 | — | UNIT 99/99/9999 | 65339F770 |
| — | WARBURG PINCUS CAPTAL CORP I | 500,000 | $4.96M | 0.3% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | TCW SPECIAL PURPOSE ACQU COR | 500,000 | $4.925M | 0.3% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| XYZ | SQUARE INC | 19,800 | $4.749M | 0.3% | $233.92 | +9.8% | CL A | 852234103 |
| — | POST HOLDINGS PARTNERING COR | 426,310 | $4.31M | 0.2% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| — | MIDDLEBY CORP | 3,000,000 | $4.28M | 0.2% | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | FTI CONSULTING INC | 3,000,000 | $4.197M | 0.2% | $1.25 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | SCION TECH GROWTH II | 400,000 | $3.98M | 0.2% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| SWK | STANLEY BLACK & DECKER INC | 22,600 | $3.962M | 0.2% | $176.65 | -5.6% | COM | 854502101 |
| — | TWELVE SEAS INVESTMENT CO II | 400,000 | $3.96M | 0.2% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | CORNER GROWTH ACQUISITN CORP | 400,000 | $3.948M | 0.2% | $9.87 | — | CLASS A ORD SHS | G2426E104 |
| — | HILL-ROM HLDGS INC | 25,000 | $3.75M | 0.2% | $150.00 | — | COM | 431475102 |
| MITT | AG MTG INVT TR INC | 306,623 | $3.505M | 0.2% | $11.43 | — | COM NEW | 001228501 |
| EEFT | EURONET WORLDWIDE INC | 27,500 | $3.5M | 0.2% | $116.41 | +13.9% | COM | 298736109 |
| — | NORTHERN GENESIS ACQU CORP I | 325,000 | $3.153M | 0.2% | $9.70 | — | COM | 66516W107 |
| — | BROADSTONE ACQUISITION CORP | 300,000 | $2.985M | 0.2% | $9.88 | — | SHS CL A | G1739V100 |
| — | VIRTUOSO ACQUISITION CORP | 300,000 | $2.973M | 0.2% | $9.91 | — | *W EXP 01/31/202 | 92837J112 |
| — | ROSECLIFF ACQUISITION CORP I | 300,000 | $2.97M | 0.2% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | FRONTIER INVESTMENT CORP | 300,000 | $2.955M | 0.2% | $9.85 | — | UNIT 06/29/2026 | G36816117 |
| — | ORION BIOTECH OPPORTUNTES CO | 300,000 | $2.949M | 0.2% | $9.83 | — | CLASS A ORD SHS | G6780C109 |
| — | KHOSLA VENTURES ACQUT CO III | 300,000 | $2.94M | 0.2% | $9.96 | — | COM CL A | 482506102 |
| — | FORTRESS VALUE ACQUISI CORP | 300,000 | $2.922M | 0.2% | $9.74 | — | COM CL A | 34964K108 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 250,000 | $2.538M | 0.1% | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2.483M | 0.1% | $9.96 | — | UNIT 03/10/2026 | 74709Q200 |
| — | THUNDER BRIDGE CAP PRTNRS II | 250,000 | $2.475M | 0.1% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| OKLO | ALTC ACQUISITION CORP | 250,000 | $2.458M | 0.1% | $9.87 | 0.0% | COM CL A | 02156V109 |
| CNXX | CONX CORP | 250,000 | $2.45M | 0.1% | $9.97 | — | COM CL A | 212873103 |
| — | TWO | 250,000 | $2.448M | 0.1% | $9.95 | — | COM CL A | G9152V101 |
| — | VECTOR ACQUISITION CORP II | 250,000 | $2.438M | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | KKR ACQUISITION HOLDING I CO | 250,000 | $2.438M | 0.1% | $9.75 | — | COM CLASS A | 48253T109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 250,000 | $2.435M | 0.1% | $9.74 | — | COM CL A | 57520Y106 |
| — | PERIPHAS CAPITAL PARTNERING | 100,000 | $2.435M | 0.1% | $23.74 | — | COM CL A | 713895100 |
| — | FTAC HERA ACQUISITION CORP | 250,000 | $2.435M | 0.1% | $9.74 | — | CLASS A ORD SHS | G3728Y103 |
| — | AMERICAN ELECTRIC POWER CO INC | 50,000 | $2.393M | 0.1% | $47.86 | — | UNIT 08/01/2021 | 025537127 |
| — | PPD INC | 50,000 | $2.34M | 0.1% | $46.80 | — | COM | 69355F102 |
| — | PEBBLEBROOK HOTEL TR | 2,000,000 | $2.233M | 0.1% | $1.13 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | TRILLIUM THERAPEUTICS INC | 125,000 | $2.195M | 0.1% | $17.56 | — | COM NEW | 89620X506 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 200,000 | $2.015M | 0.1% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | TAILWIND TWO ACQUISITION COR | 200,000 | $2.01M | 0.1% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | NORTHERN STAR INVSTMNT CORP | 200,000 | $1.986M | 0.1% | $10.00 | — | COM CLASS A | 66573W107 |
| — | LONGVIEW ACQUISITION CORP II | 200,000 | $1.978M | 0.1% | $9.89 | — | COM CL A | 54319Q105 |
| — | SUPERNOVA PARTN ACQ CO III L | 200,000 | $1.976M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | ESM ACQUISITION CORPORATION | 200,000 | $1.952M | 0.1% | $9.76 | — | SHS CL A | G3195H104 |
| — | ARCLIGHT CLEAN TRANSITION II | 200,000 | $1.952M | 0.1% | $9.76 | — | CLASS A ORD SHS | G0R21B104 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 200,000 | $1.952M | 0.1% | $9.90 | — | SHS CL A | G0411R106 |
| — | FOREST ROAD ACQUISITION COR | 200,000 | $1.95M | 0.1% | $9.75 | — | CL A | 34619V103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $1.95M | 0.1% | $9.75 | — | SHS CL A | G0477L100 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $1.946M | 0.1% | $9.73 | — | COM CL A | 44376L107 |
| — | SCION TECH GROWTH I | 200,000 | $1.946M | 0.1% | $9.80 | — | CL A SHS | G31067104 |
| — | JAWS HURRICANE ACQUISITN COR | 200,000 | $1.946M | 0.1% | $9.73 | — | CLASS A COM | 47201B103 |
| — | KISMET ACQUISITION TWO CORP | 200,000 | $1.944M | 0.1% | $9.72 | — | CL A SHS | G52807107 |
| — | FINTECH EVOLUTION ACQUIS GRO | 200,000 | $1.938M | 0.1% | $9.69 | — | SHS CL A | G3R19A104 |
| — | MEDTECH ACQUISITION CORP | 181,754 | $1.805M | 0.1% | $9.66 | — | COM CL A | 58507N105 |
| — | CBRE ACQUISITION HOLDINGS INC | 177,499 | $1.763M | 0.1% | $9.75 | — | *W EXP 99/99/999 | 12510J114 |
| GCMGW | GCM GROSVENOR INC | 152,957 | $1.762M | 0.1% | $13.32 | — | *W EXP 11/17/202 | 36831E116 |
| — | JATT ACQUISITION CORP | 150,000 | $1.505M | 0.1% | $10.03 | — | UNIT 99/99/9999 | G50752115 |
| — | BROADSTONE ACQUISITION CORP | 150,000 | $1.493M | 0.1% | $9.88 | — | *W EXP 09/15/202 | G1739V126 |
| — | THUNDER BRDG CAP PRTNRS IV I | 150,000 | $1.478M | 0.1% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | FORTRESS CAPITAL ACQUISITION | 150,000 | $1.467M | 0.1% | $9.78 | — | SHS CL A | G36427105 |
| — | INDEPENDENCE HOLDINGS CORP | 150,000 | $1.466M | 0.1% | $9.77 | — | CLASS A ORD SHS | G4761A101 |
| — | ION ACQUISITION CORP 3 LTD | 150,000 | $1.466M | 0.1% | $9.81 | — | SHS CL A | G4940J114 |
| — | FALCON MINERALS CORP | 311,570 | $1.464M | 0.1% | $11.00 | — | *W EXP 07/21/202 | 30607B208 |
| — | KISMET ACQUISITION THREE COR | 150,000 | $1.46M | 0.1% | $9.73 | — | CL A SHARES | G5276C110 |
| — | CORAZON CAPITAL V838 MONOCER | 150,000 | $1.46M | 0.1% | $9.73 | — | CLASS A ORD SHS | G24237102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 1,397,000 | $1.412M | 0.1% | $0.90 | — | NOTE 7.500%11/1 | 74365AAD3 |
| — | CORNER GROWTH ACQUISITN CORP | 133,333 | $1.316M | 0.1% | $9.87 | — | *W EXP 04/09/202 | G2426E120 |
| — | LEO HOLDINGS III CORP | 125,000 | $1.243M | 0.1% | $9.94 | — | SHS CL A | G5463T108 |
| — | THE MUSIC ACQUISITION CORP | 125,000 | $1.216M | 0.1% | $9.73 | — | COM CLASS A | 62752R100 |
| — | PIVOTAL INVESTMENT CORP III | 120,000 | $1.186M | 0.1% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | RICE ACQUISITION CORP II | 100,000 | $1.03M | 0.1% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | SPARTAN ACQUISITION CORP III | 100,000 | $1.019M | 0.1% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | VELOCITY ACQUISITION CORP | 100,000 | $1.005M | 0.1% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $1M | 0.1% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | CF ACQUISITION CORP VIII | 100,000 | $997K | 0.1% | $9.97 | — | CLASS A COM | 12520C109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 100,000 | $995K | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | THIMBLE POINT ACQUISITION CO | 100,000 | $994K | 0.1% | $9.88 | — | COM CL A | 88408P107 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $994K | 0.1% | $9.94 | — | SHS CL A | G0633D109 |
| — | TZP STRATEGIES ACQUISTN CORP | 100,000 | $993K | 0.1% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | 890 5TH AVENUE PARTNERS INC | 100,000 | $991K | 0.1% | $9.91 | — | COM CL A | 28250A105 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,000 | $991K | 0.1% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | SANDBRIDGE X2 CORP | 100,000 | $991K | 0.1% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | BROADSCALE ACQUISITION CORP | 100,000 | $989K | 0.1% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 100,000 | $988K | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | HEALTHCARE CAPITAL CORP | 100,000 | $986K | 0.1% | $9.86 | — | COM CL A | 42228C101 |
| — | GIGCAPITAL4 INC | 100,000 | $986K | 0.1% | $9.86 | — | COM | 37518G101 |
| — | GORES HOLDINGS VII INC | 100,000 | $985K | 0.1% | $9.85 | — | COM CL A | 38286T101 |
| — | REVOLUTION HEALTHCAR AQ CORP | 100,000 | $985K | 0.1% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 100,000 | $981K | 0.1% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 100,000 | $980K | 0.1% | $9.80 | — | COM | G54085108 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 100,000 | $980K | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| WIX | WIX COM LTD | 5,000 | $980K | 0.1% | $247.70 | 0.0% | SHS | M98068105 |
| — | GAMING & HOSPITALITY ACQU CO | 100,000 | $980K | 0.1% | $9.80 | — | COM CL A | 364681106 |
| — | NORTHERN STAR INVEST CORP IV | 100,000 | $980K | 0.1% | $9.80 | — | COM CL A | 66575B101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 100,000 | $977K | 0.1% | $9.77 | — | SHS CL A | G1992N100 |
| — | CROWN PROPTECH ACQUISITIONS | 100,000 | $975K | 0.1% | $9.75 | — | SHS CL A | G25741102 |
| — | HUDSON EXECUTIVE INVS CORP I | 100,000 | $975K | 0.1% | $9.75 | — | COM CL A | 443760103 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $975K | 0.1% | $9.75 | — | COM CL A | G0633U101 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $974K | 0.1% | $9.74 | — | *W EXP 99/99/999 | G33032122 |
| — | NORTHERN STAR INVEST CORP II | 100,000 | $974K | 0.1% | $9.74 | — | COM CL A | 66574L100 |
| PUCK | GOAL ACQUISITIONS CORP | 100,000 | $972K | 0.1% | $9.67 | -0.1% | COM | 38021H107 |
| — | FUSION ACQUISITION CORP II | 100,000 | $971K | 0.1% | $9.71 | — | COM CL A | 36118N102 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $971K | 0.1% | $9.71 | — | SHS CL A | G7008B105 |
| — | FAST ACQUISITION CORP II | 100,000 | $970K | 0.1% | $9.70 | — | CL A | 311874101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 98,709 | $964K | 0.1% | $9.77 | — | COM CL A | 204833107 |
| — | MEDTECH ACQUISITION CORP | 95,808 | $951K | 0.1% | $9.67 | — | *W EXP 12/22/202 | 58507N113 |
| — | LUMIRADX LIMITED | 99,999 | $827K | 0.0% | $8.27 | — | *W EXP 09/28/202 | G5709L117 |
| — | KHOSLA VENTURES ACQUSTN CO I | 80,000 | $814K | 0.0% | $10.08 | — | COM CL A | 482505104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 83,332 | $812K | 0.0% | $9.74 | — | *W EXP 99/99/999 | 57520Y114 |
| — | PAYA HOLDINGS INC | 74,243 | $807K | 0.0% | $10.19 | — | COM CL A | 70434P103 |
| — | NORTHERN GENESIS ACQU CORP I | 81,250 | $788K | 0.0% | $9.70 | — | *W EXP 12/31/202 | 66516W115 |
| — | ITHAX ACQUISITION CORP | 75,000 | $749K | 0.0% | $10.03 | — | UNIT 12/31/2027 | G49775110 |
| — | L CATTERTON ASIA ACQUISITION | 75,000 | $745K | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | HAYMAKER ACQUISITION CORP II | 75,000 | $743K | 0.0% | $9.95 | — | UNIT 03/01/2026 | 42087R207 |
| — | RMG ACQUISITION CORP III | 75,000 | $741K | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | TCV ACQUISITION CORP | 75,000 | $735K | 0.0% | $9.91 | — | CL A SHS | G8704C124 |
| PAYO | PAYONEER GLOBAL INC | 83,946 | $718K | 0.0% | $9.72 | 0.0% | COM | 70451X104 |
| — | PATHFINDER ACQUISITION CORP | 70,000 | $701K | 0.0% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | APOLLO STRATEGIC GRWT CPTL I | 70,000 | $697K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0412A110 |
| — | ALPHA CAPITAL ACQUISITION CO | 70,000 | $676K | 0.0% | $9.99 | — | UNIT 02/16/2026 | G0316P114 |
| — | ESM ACQUISITION CORPORATION | 66,666 | $651K | 0.0% | $9.77 | — | *W EXP 02/02/202 | G3195H112 |
| — | KISMET ACQUISITION TWO CORP | 66,666 | $648K | 0.0% | $9.72 | — | *W EXP 06/30/202 | G52807115 |
| — | FINTECH EVOLUTION ACQUIS GRO | 66,666 | $646K | 0.0% | $9.69 | — | *W EXP 03/31/202 | G3R19A120 |
| — | JIYA ACQUISITION CORP | 65,145 | $635K | 0.0% | $10.30 | — | COM CL A | 47760M102 |
| — | EXECUTIVE NETWORK PARTNERING | 62,500 | $614K | 0.0% | $9.73 | — | CL A | 30158L100 |
| — | FTAC HERA ACQUISITION CORP | 62,500 | $609K | 0.0% | $9.74 | — | *W EXP 02/28/202 | G3728Y111 |
| — | KKR ACQUISITION HOLDING I CO | 62,500 | $609K | 0.0% | $9.74 | — | *W EXP 99/99/999 | 48253T117 |
| — | THE MUSIC ACQUISITION CORP | 62,500 | $608K | 0.0% | $9.73 | — | *W EXP 02/05/202 | 62752R118 |
| — | ORION BIOTECH OPPORTUNTES CO | 60,000 | $590K | 0.0% | $9.83 | — | *W EXP 04/15/202 | G6780C117 |
| — | US WELL SERVICES INC | 800,000 | $580K | 0.0% | $6.50 | — | *W EXP 03/15/202 | 91274U119 |
| — | FORESIGHT ACQUISITION CORP | 50,000 | $507K | 0.0% | $9.92 | — | UNIT 01/29/2026 | 34552Y205 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $504K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 10920K200 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 50,000 | $502K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G50737116 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $498K | 0.0% | $10.06 | — | UNIT 99/99/9999 | 82880R202 |
| — | SUPERNOVA PARTNERS ACQUISTN | 50,000 | $498K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | GORES TECHNOLOGY PARTNERS II | 50,000 | $498K | 0.0% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | POWERED BRANDS | 50,000 | $496K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| — | LAZARD GROWTH ACQUISITION CORP | 50,000 | $494K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $494K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 17144M201 |
| — | LDH GROWTH CORP I | 50,000 | $493K | 0.0% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | HEALTHCARE CAPITAL CORP | 50,000 | $493K | 0.0% | $9.86 | — | *W EXP 12/31/202 | 42228C119 |
| — | REDBALL ACQUISITION CORP | 50,002 | $492K | 0.0% | $9.96 | — | COM CL A | G7417R105 |
| — | SILVER CREST ACQUISITION COR | 50,000 | $492K | 0.0% | $9.84 | — | CL A SHS | G81355102 |
| — | CC NEUBERGER PRIN HLDGS II | 50,000 | $491K | 0.0% | $10.40 | — | SHS CL A | G3166T103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 50,000 | $488K | 0.0% | $9.76 | — | *W EXP 99/99/999 | G0477L126 |
| — | CORAZON CAPITAL V838 MONOCER | 50,000 | $487K | 0.0% | $9.74 | — | *W EXP 03/24/202 | G24237128 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $487K | 0.0% | $9.74 | — | *W EXP 03/26/202 | 47201B111 |
| — | KISMET ACQUISITION THREE COR | 50,000 | $487K | 0.0% | $9.74 | — | *W EXP 06/30/202 | G5276C102 |
| — | GORES TECHNOLOGY PARTNERS IN | 40,000 | $400K | 0.0% | $10.00 | — | UNIT 03/16/2028 | 382870202 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 40,000 | $398K | 0.0% | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 40,000 | $398K | 0.0% | $10.07 | — | UNIT 03/09/2026 | G3167F110 |
| — | COLICITY INC | 40,000 | $397K | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | LONGVIEW ACQUISITION CORP II | 40,000 | $396K | 0.0% | $9.90 | — | *W EXP 99/99/999 | 54319Q113 |
| — | ARCLIGHT CLEAN TRANSITION II | 40,000 | $390K | 0.0% | $9.75 | — | *W EXP 03/16/202 | G0R21B112 |
| — | FOREST ROAD ACQUISITION COR | 40,000 | $390K | 0.0% | $9.75 | — | *W EXP 01/15/202 | 34619V111 |
| — | HUDSON EXECUTIVE INVES III | 40,000 | $389K | 0.0% | $9.72 | — | *W EXP 02/22/202 | 44376L115 |
| — | BLACK SPADE ACQUISITION CO | 36,975 | $367K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G11537126 |
| — | FORTRESS VALUE ACQUISI CORP | 37,500 | $365K | 0.0% | $9.73 | — | *W EXP 03/18/202 | 34964K116 |
| — | DRAGONEER GROWTH OPT CORP II | 35,000 | $343K | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| — | THIMBLE POINT ACQUISITION CO | 33,332 | $331K | 0.0% | $9.87 | — | *W EXP 02/04/202 | 88408P115 |
| — | 890 5TH AVE PARTNERS INC | 33,333 | $330K | 0.0% | $9.90 | — | *W EXP 01/12/202 | 28250A113 |
| — | GIGCAPITAL4 INC | 33,333 | $329K | 0.0% | $9.87 | — | *W EXP 02/08/202 | 37518G119 |
| — | GAMING & HOSPITALITY ACQU CO | 33,332 | $327K | 0.0% | $9.81 | — | *W EXP 02/04/202 | 364681114 |
| — | IMMATICS N.V | 25,075 | $326K | 0.0% | $10.61 | — | *W EXP 07/01/202 | N44445117 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 33,333 | $325K | 0.0% | $9.75 | — | *W EXP 99/99/999 | G25741110 |
| — | FUSION ACQUISITION CORP II | 33,333 | $324K | 0.0% | $9.72 | — | *W EXP 02/29/202 | 36118N110 |
| — | NEW VISTA ACQUISITION CORP | 29,520 | $295K | 0.0% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | INDEPENDENCE HOLDINGS CORP | 30,000 | $293K | 0.0% | $9.77 | — | *W EXP 03/31/202 | G4761A127 |
| — | FORTRESS CAPITAL ACQUISITION | 30,000 | $293K | 0.0% | $9.77 | — | *W EXP 99/99/999 | G36427121 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 27,529 | $273K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G2R18K121 |
| — | TPG PACE SOLUTIONS CORP | 25,000 | $251K | 0.0% | $9.96 | — | SHS CL A | G8656V104 |
| — | CERBERUS TELECOM ACQUISITION | 25,000 | $250K | 0.0% | $9.90 | — | SHS CL A | G2040C104 |
| — | LEO HOLDINGS III CORP | 25,000 | $249K | 0.0% | $9.96 | — | *W EXP 03/02/202 | G5463T124 |
| — | CF ACQUISITION CORP VIII | 25,000 | $249K | 0.0% | $9.96 | — | *W EXP 03/31/202 | 12520C117 |
| — | AUSTERLITZ ACQUISITION CORP | 25,000 | $249K | 0.0% | $9.96 | — | *W EXP 02/19/202 | G0633D125 |
| — | PRIVETERRA ACQUISITION CORP | 25,000 | $248K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 74275N201 |
| — | FINSERV ACQUISITION CORP II | 25,000 | $247K | 0.0% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | TPG PACE BENEFICIAL II CORP | 25,000 | $246K | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| — | SILVER CREST ACQUISITION COR | 25,000 | $246K | 0.0% | $9.84 | — | *W EXP 12/15/202 | G81355128 |
| — | CF ACQUISITION CORP VI | 25,000 | $246K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 25,000 | $245K | 0.0% | $9.80 | — | *W EXP 04/01/202 | G54085116 |
| — | HUDSON EXECUTIVE INVS CORP I | 25,000 | $244K | 0.0% | $9.76 | — | *W EXP 01/31/202 | 443760111 |
| SPWRW | FREEDOM ACQUISITION I CORP | 25,000 | $244K | 0.0% | $9.76 | — | *W EXP 99/99/999 | G3663X128 |
| — | AUSTERLITZ ACQUISITION CORP | 25,000 | $244K | 0.0% | $9.76 | — | *W EXP 02/19/202 | G0633U127 |
| — | FAST ACQUISITION CORP II | 25,000 | $243K | 0.0% | $9.72 | — | *W EXP 03/16/202 | 311874119 |
| — | COMPUTE HEALTH ACQUISITIN CO | 24,677 | $241K | 0.0% | $9.77 | — | *W EXP 01/25/202 | 204833115 |
| — | ATLAS CREST INVESTMENT CORP | 21,039 | $210K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 049287204 |
| — | AURORA ACQUISITION CORP | 20,000 | $206K | 0.0% | $10.35 | — | UNIT 03/02/2026 | G0698L111 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 20,000 | $195K | 0.0% | $9.75 | — | *W EXP 99/99/999 | G1992N126 |
| — | PERIDOT ACQUISITION CORP II | 20,000 | $194K | 0.0% | $9.70 | — | *W EXP 04/30/202 | G7008B121 |
| — | NORTHERN STAR INVEST CORP IV | 16,666 | $163K | 0.0% | $9.78 | — | *W EXP 02/25/202 | 66575B119 |
| — | NORTHERN STAR INVEST CORP II | 16,666 | $162K | 0.0% | $9.72 | — | *W EXP 02/25/202 | 66574L118 |
| — | FIRST RESERVE SUSTAINABLE GW | 15,182 | $153K | 0.0% | $10.01 | — | UNIT 03/05/2026 | 336169206 |
| — | FRONTIER ACQUISITION CORP | 14,700 | $145K | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | GORES HOLDINGS VII INC | 12,500 | $123K | 0.0% | $9.84 | — | *W EXP 02/25/202 | 38286T119 |
| — | SVF INVESTMENT CORP 3 | 10,000 | $98,000 | 0.0% | $10.10 | — | CL A SHS | G8601N108 |