Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $20.05B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 108,050,489 | $7.82B | 39.0% | $72.37 * | $69.05 | -1.5% | COM CL A | 03831W108 |
| FISV | FISERV INC | 57,873,501 | $6.279B | 31.3% | $108.50 * | $102.09 | +9.4% | COM | 337738108 |
| BBIO | BRIDGEBIO PHARMA INC | 31,060,971 | $1.456B | 7.3% | $46.87 * | $27.26 | +96.6% | COM | 10806X102 |
| BV | BRIGHTVIEW HLDGS INC | 50,633,123 | $747M | 3.7% | $14.76 * | $21.68 | -29.6% | COM | 10948C107 |
| — | KNOWBE4 INC | 28,810,957 | $633M | 3.2% | $21.96 | $31.27 | — | CL A | 49926T104 |
| — | ENDEAVOR GROUP HLDGS INC | 20,833,333 | $597M | 3.0% | $28.67 | $27.71 | — | CL A COM | 29260Y109 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,250,000 | $301M | 1.5% | $21.10 | $21.50 | — | COM | 48251K100 |
| KKR | KKR & CO INC | 4,667,166 | $284M | 1.4% | $60.88 | $20.20 | +199.4% | COM | 48251W104 |
| FSK | FS KKR CAP CORP | 12,387,026 | $273M | 1.4% | $22.04 * | $9.74 | +19.8% | COM | 302635206 |
| — | FORGEROCK INC | 5,287,352 | $206M | 1.0% | $38.93 | $38.93 | — | CL A | 34631B101 |
| LAUR | LAUREATE EDUCATION INC | 8,999,608 | $153M | 0.8% | $16.99 * | $14.15 | +11.1% | CL A | 518613203 |
| BHC | BAUSCH HEALTH COS INC | 5,235,000 | $146M | 0.7% | $27.85 | $17.62 | +60.9% | COM | 071734107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,800,415 | $146M | 0.7% | $38.33 * | $29.37 | +23.2% | COM | 238337109 |
| AMH | AMERICAN HOMES 4 RENT | 2,104,253 | $80.21M | 0.4% | $38.12 | $38.85 | — | CL A | 02665T306 |
| — | KINS TECHNOLOGY GROUP INC | 355,250 | $61.69M | 0.3% | $173.64 | $67.49 | — | COM CL A | 49714K109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 305,068 | $56.73M | 0.3% | $185.95 * | $172.44 | -0.8% | CL A | 55825T103 |
| VSAT | VIASAT INC | 922,546 | $50.8M | 0.3% | $55.07 * | $49.69 | +2.8% | COM | 92552V100 |
| — | IMPEL NEUROPHARMA INC | 4,135,971 | $50.38M | 0.3% | $12.18 | $9.12 | — | COM | 45258K109 |
| CHRS | COHERUS BIOSCIENCES INC | 3,036,076 | $48.79M | 0.2% | $16.07 * | $18.77 | -21.9% | COM | 19249H103 |
| — | IG ACQUISITION CORP | 220,731 | $34.86M | 0.2% | $157.92 | $68.59 | — | COM CL A | 449534106 |
| — | MONGODB INC | 15,318,000 | $34.37M | 0.2% | $2.24 | $1.45 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | KLUDEIN I ACQUISITION CORP | 239,617 | $33.11M | 0.2% | $138.18 | $71.84 | — | CL A | 49878L109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 5,376,906 | $31.51M | 0.2% | $5.86 * | $8.46 | -24.6% | CL A | 98956A105 |
| SRLN | SSGA ACTIVE ETF TR | 644,003 | $29.64M | 0.1% | $46.02 | $46.02 | — | BLACKSTONE SENR | 78467V608 |
| — | BLACKLINE INC | 16,824,000 | $28.2M | 0.1% | $1.68 | $1.56 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| HGV | HILTON GRAND VACATIONS INC | 557,544 | $26.52M | 0.1% | $47.57 * | $43.43 | -2.5% | COM | 43283X105 |
| — | RADIUS HEALTH INC | 27,153,000 | $24.79M | 0.1% | $0.91 | $0.92 | — | NOTE 3.000% 9/0 | 750469AA6 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 305,068 | $22.17M | 0.1% | $72.67 * | $35.51 | -2.5% | CL A | 55826T102 |
| — | REPLIGEN CORP | 8,539,000 | $21.64M | 0.1% | $2.53 | $1.78 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | OKTA INC | 15,701,000 | $19.25M | 0.1% | $1.23 | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | HUBSPOT INC | 6,832,000 | $16.62M | 0.1% | $2.43 | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | COUPA SOFTWARE INC | 13,977,000 | $15.12M | 0.1% | $1.08 | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | LUMENTUM HLDGS INC | 9,552,000 | $14.06M | 0.1% | $1.47 | $1.55 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | OYSTER PT PHARMA INC | 1,039,622 | $12.32M | 0.1% | $11.85 | $24.44 | — | COM | 69242L106 |
| — | SQUARE INC | 5,988,000 | $12.29M | 0.1% | $2.05 | $2.07 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | LMF ACQUISITION OPPORTUNIT I | 100,601 | $11.93M | 0.1% | $118.63 | $88.58 | — | CL A COM | 502015100 |
| — | II-VI INC | 7,763,000 | $10.33M | 0.1% | $1.33 | $1.52 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | RINGCENTRAL INC | 10,865,000 | $10.13M | 0.1% | $0.93 | $0.93 | — | NOTE 3/1 | 76680RAH0 |
| — | ZSCALER INC | 5,000,000 | $9.125M | 0.0% | $1.82 | $1.58 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | CYBERARK SOFTWARE LTD | 7,372,000 | $8.746M | 0.0% | $1.19 | $1.08 | — | NOTE 11/1 | 23248VAB1 |
| — | GUIDEWIRE SOFTWARE INC | 6,720,000 | $8.103M | 0.0% | $1.21 | $1.22 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| BKLN | INVESCO EXCH TRADED FD TR II | 350,000 | $7.739M | 0.0% | $22.11 | $22.11 | — | SR LN ETF | 46138G508 |
| — | AKAMAI TECHNOLOGIES INC | 6,007,000 | $7.297M | 0.0% | $1.21 | $1.31 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | SHOPIFY INC | 5,500,000 | $6.739M | 0.0% | $1.23 | $1.23 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | MIDDLEBY CORP | 4,636,000 | $6.696M | 0.0% | $1.44 | $1.44 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | ZENDESK INC | 5,000,000 | $6.35M | 0.0% | $1.27 | $1.47 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | VIAVI SOLUTIONS INC | 5,000,000 | $6.256M | 0.0% | $1.25 | $1.25 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | SOUTH JERSEY INDS INC | 125,000 | $6.054M | 0.0% | $48.43 | $48.68 | — | UNIT 04/01/2024 | 838518306 |
| — | UNDER ARMOUR INC | 2,996,000 | $5.551M | 0.0% | $1.85 | $1.97 | — | NOTE 1.500% 6/0 | 904311AC1 |
| — | FORTIVE CORP | 5,510,000 | $5.536M | 0.0% | $1.00 | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | JACK CREEK INVESTMENT CORP | 36,266 | $5.285M | 0.0% | $145.73 | $145.73 | — | CL A SHS | G4989X115 |
| — | SEA LTD | 5,000,000 | $5.07M | 0.0% | $1.01 | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | AVANTI ACQUISITION CORP | 485,474 | $4.753M | 0.0% | $9.79 | $9.77 | — | SHS CL A | G0682V109 |
| — | EAST RES ACQUISITION CO | 465,591 | $4.581M | 0.0% | $9.84 | $9.79 | — | COM CL A | 274681105 |
| — | PARSONS CORP DEL | 4,500,000 | $4.51M | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | E MERGE TECHNOLOGY ACQUISITI | 431,852 | $4.241M | 0.0% | $9.82 | $9.79 | — | COM CL A | 26873Y104 |
| JNK | SPDR SER TR | 36,711 | $4.015M | 0.0% | $109.37 | $109.37 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 398,633 | $3.911M | 0.0% | $9.81 | $9.73 | — | COM CL A | 936273101 |
| — | SCVX CORP | 387,816 | $3.851M | 0.0% | $9.93 | $9.89 | — | COM | G79448208 |
| — | ALTITUDE ACQUISITION CORP | 381,439 | $3.753M | 0.0% | $9.84 | $9.81 | — | COM CL A | 02156Y103 |
| — | TASTEMAKER ACQUISITION CORP | 362,788 | $3.577M | 0.0% | $9.86 | $9.83 | — | COM CL A | 876545104 |
| — | VIVEON HEALTH ACQUISITION CO | 345,439 | $3.451M | 0.0% | $9.99 | $9.91 | — | COMMON STOCK | 92853V106 |
| — | GO ACQUISITION CORP | 338,180 | $3.318M | 0.0% | $9.81 | $9.81 | — | COM | 362019101 |
| — | DUNE ACQUISITION CORP | 333,465 | $3.301M | 0.0% | $9.90 | $9.81 | — | COM CL A | 265334102 |
| — | OKTA INC | 2,318,000 | $3.234M | 0.0% | $1.40 | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | REDBALL ACQUISITION CORP | 321,177 | $3.16M | 0.0% | $9.84 | $9.81 | — | COM CL A | G7417R105 |
| — | EVERBRIDGE INC | 2,000,000 | $3.085M | 0.0% | $1.54 | $1.37 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | MERIDA MERGER CORP I | 302,660 | $3.024M | 0.0% | $9.99 | $9.95 | — | COM | 58953M106 |
| — | YELLOWSTONE ACQUISITION CO | 277,912 | $2.821M | 0.0% | $10.15 | $10.10 | — | COM CL A | 98566K105 |
| — | SENIOR CONNECT ACQUISITN COR | 288,785 | $2.821M | 0.0% | $9.77 | $9.76 | — | COM CL A | 81723H108 |
| — | MALACCA STRAITS ACQUISITION | 278,970 | $2.773M | 0.0% | $9.94 | $9.92 | — | COM CL A | G5859B117 |
| — | EDTECHX HOLDINGS ACQU CORP I | 273,082 | $2.725M | 0.0% | $9.98 | $9.97 | — | COM CL A | 28139A102 |
| — | NEVRO CORP | 2,000,000 | $2.697M | 0.0% | $1.35 | $1.35 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | TWITTER INC | 2,102,000 | $2.659M | 0.0% | $1.26 | $1.34 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | RECHARGE ACQUISITION CORP | 267,594 | $2.649M | 0.0% | $9.90 | $9.84 | — | COM CL A | 756229100 |
| — | MONUMENT CIRCLE ACQUISITN CO | 270,388 | $2.639M | 0.0% | $9.76 | $9.70 | — | COM CL A | 61531M101 |
| — | PROGRESS ACQUISITION CORP | 268,491 | $2.634M | 0.0% | $9.81 | $9.76 | — | COM CL A | 74327P105 |
| — | ATLANTIC AVE ACQUISITION COR | 261,120 | $2.559M | 0.0% | $9.80 | $9.73 | — | COM CL A | 04906P101 |
| — | GLOBAL SPAC PARTNERS CO | 245,893 | $2.454M | 0.0% | $9.98 | $9.91 | — | UNIT 03/12/2026 | G3934K103 |
| — | TEKKORP DIGITAL ACQUISITN CO | 242,148 | $2.378M | 0.0% | $9.82 | $9.82 | — | CL A | G8739H106 |
| — | DELWINDS INS ACQUISITION COR | 232,331 | $2.291M | 0.0% | $9.86 | $9.77 | — | COM CLS A | 24803C102 |
| — | PRIME IMPACT ACQUISITION I | 224,241 | $2.202M | 0.0% | $9.82 | $9.78 | — | SHS CL A | G61074103 |
| — | HPX CORP | 215,773 | $2.123M | 0.0% | $9.84 | $9.85 | — | SHS CL A | G32219100 |
| — | CAPSTAR SPL PURP ACQUISITION | 198,216 | $1.966M | 0.0% | $9.92 | $9.90 | — | COM CL A | 14070Y101 |
| — | AEA-BRIDGES IMPACT CORP | 200,874 | $1.965M | 0.0% | $9.78 | $9.76 | — | SHS CL A | G01046104 |
| — | TREPONT ACQUISITION CORP I | 196,198 | $1.956M | 0.0% | $9.97 | $9.94 | — | SHS CL A | G9095M101 |
| — | BENESSERE CAPITAL ACQUSTN CO | 180,993 | $1.817M | 0.0% | $10.04 | $10.03 | — | COM CL A | 08179B103 |
| — | GROWTH CAP ACQUISITION CORP | 179,392 | $1.772M | 0.0% | $9.88 | $9.70 | — | CL A | 39986V107 |
| — | HEALTHCARE SERVICES ACQU COR | 159,352 | $1.601M | 0.0% | $10.05 | $10.05 | — | COM CL A | 42227K104 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 164,615 | $1.597M | 0.0% | $9.70 | $9.69 | — | CL A SHS | G06607108 |
| — | PONTEM CORPORATION | 162,576 | $1.579M | 0.0% | $9.71 | $9.70 | — | SHS CL A | G71707106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 140,788 | $1.371M | 0.0% | $9.74 | $9.74 | — | CL A SHS | G27029100 |
| — | KINGSWOOD ACQUISITION CORP | 124,491 | $1.256M | 0.0% | $10.09 | $10.08 | — | COM CL A | 496861105 |
| — | OMNICHANNEL ACQUISITION CORP | 126,655 | $1.254M | 0.0% | $9.90 | $9.88 | — | COM CL A | 68218L108 |
| — | LIGHTJUMP ACQUISITION CORP | 127,304 | $1.254M | 0.0% | $9.85 | $9.81 | — | COM | 53228M106 |
| — | HORIZON ACQUISITION CORPORAT | 127,866 | $1.253M | 0.0% | $9.80 | $9.80 | — | SHS CL A | G46044106 |
| — | ADIT EDTECH ACQUISITION CORP | 128,416 | $1.251M | 0.0% | $9.74 | $9.71 | — | COMMON STOCK | 007024102 |
| — | EQUITY DISTR ACQUISITION COR | 125,754 | $1.235M | 0.0% | $9.82 | $9.82 | — | COM CL A | 29465E106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 114,903 | $1.123M | 0.0% | $9.77 | $9.73 | — | CL A COMMON STK | 143636108 |
| — | MEDICUS SCIENCES ACQUISITION | 113,117 | $1.103M | 0.0% | $9.75 | $9.75 | — | CL A SHS | G5960S108 |
| — | MARLIN TECHNOLOGY CORP | 110,569 | $1.079M | 0.0% | $9.76 | $9.69 | — | CL A SHS | G58411102 |
| — | L&F ACQUISITION CORP | 107,730 | $1.077M | 0.0% | $10.00 | $9.99 | — | SHS CL A | G53702109 |
| — | FLAME ACQUISITION CORP | 110,139 | $1.071M | 0.0% | $9.72 | $9.72 | — | COM CL A | 33850F108 |
| — | EDIFY ACQUISITION CORP | 106,305 | $1.039M | 0.0% | $9.77 | $9.73 | — | CL A | 28059Q103 |
| — | PMV CONSUMER ACQUISITION COR | 99,364 | $975K | 0.0% | $9.81 | $9.79 | — | COM | 693486102 |
| — | THAYER VENTURES ACQU CORP | 95,810 | $969K | 0.0% | $10.11 | $10.08 | — | COM CL A | 88332T100 |
| — | ADARA ACQUISITION CORP | 97,620 | $957K | 0.0% | $9.80 | $9.80 | — | COM CL A | 00653H102 |
| — | OYSTER ENTERPRISES ACQ CORP | 96,655 | $942K | 0.0% | $9.75 | $9.75 | — | COM CL A | 69242M104 |
| — | CLASS ACCELERATION CORP | 96,126 | $934K | 0.0% | $9.72 | $9.72 | — | COM | 18274B106 |
| — | ATHLON ACQUISITION CORP | 94,503 | $924K | 0.0% | $9.78 | $9.78 | — | COM CL A | 04748A106 |
| — | G&P ACQUISITION CORP | 92,682 | $915K | 0.0% | $9.87 | $9.87 | — | COM CL A | 36146G103 |
| — | AFRICAN GOLD ACQUISITION COR | 89,209 | $867K | 0.0% | $9.72 | $9.70 | — | SHS CL A | G0112R108 |
| — | COHN ROBBINS HOLDINGS CORP | 87,859 | $863K | 0.0% | $9.82 | $9.82 | — | COM CL A | G23726105 |
| — | BULL HORN HLDGS CORP | 79,259 | $789K | 0.0% | $9.95 | $9.95 | — | SHS | G1686P106 |
| — | CC NEUBERGER PRIN HLDGS II | 78,806 | $774K | 0.0% | $9.82 | $9.82 | — | SHS CL A | G3166T103 |
| — | OTR ACQUISITION CORP | 67,114 | $675K | 0.0% | $10.06 | $10.05 | — | COM CL A | 67113Q105 |
| — | SHAPEWAYS HOLDINGS INC | 85,625 | $659K | 0.0% | $7.70 | $7.70 | — | COMMON STOCK | 81947T102 |
| — | GOOD WKS II ACQUISITION CORP | 67,164 | $656K | 0.0% | $9.77 | $9.77 | — | COMMON STOCK | 38216G104 |
| — | KAIROS ACQUISITION CORP | 67,235 | $650K | 0.0% | $9.67 | $9.70 | — | CL A SHS | G52110114 |
| — | CITIC CAPITAL ACQUISITION CO | 63,634 | $634K | 0.0% | $9.96 | $9.96 | — | COM CL A | G21513109 |
| — | AEQUI ACQUISITION CORP | 64,766 | $631K | 0.0% | $9.74 | $9.75 | — | COM CL A | 00775W102 |
| — | KADEM SUSTAINABLE IMPACT COR | 63,762 | $621K | 0.0% | $9.74 | $9.74 | — | CLASS A COM | 48284E105 |
| — | AUSTERLITZ ACQUISITION CORP | 61,729 | $614K | 0.0% | $9.95 | $9.92 | — | SHS CL A | G0633D109 |
| — | HEALTH ASSURN ACQUISITION CO | 62,130 | $608K | 0.0% | $9.79 | $9.79 | — | COM CL A | 42226W109 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 55,817 | $559K | 0.0% | $10.01 | $9.92 | 0.0% | CLASS A COM | 56564V101 |
| — | CF ACQUISITION CORP IV | 57,471 | $559K | 0.0% | $9.73 | $9.71 | — | COM CL A | 12520T102 |
| — | PROVIDENT ACQUISITION CORP | 56,729 | $553K | 0.0% | $9.75 | $9.75 | — | CL A | G7282L100 |
| — | POEMA GLOBAL HOLDINGS CORP | 54,418 | $536K | 0.0% | $9.85 | $9.78 | — | CL A SHS | G7154B107 |
| — | NATURAL ORDER ACQUISITION CO | 52,291 | $513K | 0.0% | $9.81 | $9.81 | — | COM | 63889L107 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 51,358 | $508K | 0.0% | $9.89 | $9.77 | — | COM CL A | 29408N106 |
| — | SEAPORT GLOBAL ACQUISITN COR | 50,236 | $505K | 0.0% | $10.05 | $9.97 | — | COM CL A | 812227106 |
| PUCK | GOAL ACQUISITIONS CORP | 50,347 | $489K | 0.0% | $9.71 | $9.66 | 0.0% | COM | 38021H107 |
| — | SILVER CREST ACQUISITION COR | 49,117 | $483K | 0.0% | $9.83 | $9.83 | — | CL A SHS | G81355102 |
| — | SPARTACUS ACQUISITION CORP | 47,244 | $478K | 0.0% | $10.12 | $10.08 | — | CL A | 84677L109 |
| — | GIGINTERNATIONAL1 INC | 47,180 | $466K | 0.0% | $9.88 | $9.88 | — | COM | 37518W106 |
| — | H I G ACQUISITION CORP | 46,823 | $457K | 0.0% | $9.76 | $9.74 | — | COM CL A | G44898107 |
| — | CORNER GROWTH ACQUISITION CO | 46,768 | $456K | 0.0% | $9.75 | $9.75 | — | CL A SHS | G2425N105 |
| — | LIONHEART ACQUISITION CORP I | 45,285 | $449K | 0.0% | $9.91 | $9.87 | — | COM CL A | 53625R104 |
| — | FIRSTMARK HORIZON ACQUISITIO | 43,809 | $429K | 0.0% | $9.79 | $9.79 | — | CL A COM | 33765Y101 |
| — | OCA ACQUISITION CORP | 42,920 | $425K | 0.0% | $9.90 | $9.91 | — | COM CL A | 670865104 |
| — | TUSCAN HLDGS CORP II | 41,946 | $424K | 0.0% | $10.11 | $10.11 | — | COM | 90070A103 |
| — | EQ HEALTH ACQUISITION CORP | 42,708 | $417K | 0.0% | $9.76 | $9.76 | — | COM CL A | 26886A101 |
| — | Z-WORK ACQUISITION CORP | 42,394 | $413K | 0.0% | $9.74 | $9.74 | — | COM CL A | 98880C102 |
| — | VENTOUX CCM ACQUISITION CORP | 39,040 | $390K | 0.0% | $9.99 | $9.99 | — | COM | 92280L101 |
| — | WHOLE EARTH BRANDS INC | 243,807 | $378K | 0.0% | $1.55 | $2.16 | — | *W EXP 06/25/202 | 96684W126 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 37,868 | $369K | 0.0% | $9.74 | $9.74 | — | SHS CL A | G7255E109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 31,089 | $302K | 0.0% | $9.71 | $9.71 | — | COM CL A | 784065104 |
| — | TAILWIND ACQUISITION CORP | 30,225 | $296K | 0.0% | $9.79 | $9.79 | — | COM CL A | 87403Q102 |
| — | KERNEL GROUP HOLDINGS INC | 30,349 | $296K | 0.0% | $9.75 | $9.75 | — | CL A SHS | G5259L103 |
| — | D AND Z MEDIA ACQUISITION CO | 29,101 | $283K | 0.0% | $9.72 | $9.72 | — | COM CL A | 23305Q106 |
| — | GOLDEN FALCON ACQUISITION CO | 27,875 | $272K | 0.0% | $9.76 | $9.76 | — | CL A | 38102H109 |
| — | PROSPECTOR CAPITAL CORP | 25,631 | $250K | 0.0% | $9.75 | $9.75 | — | CL A | G7273A105 |
| — | 5 01 ACQUISITION CORP | 23,197 | $228K | 0.0% | $9.83 | $9.83 | — | COM CL A | 33836P105 |
| — | 26 CAPITAL ACQUISITION CORP | 22,062 | $214K | 0.0% | $9.70 | $9.70 | — | COM CL A | 90138P100 |
| — | VERSO CORP | 10,023 | $208K | 0.0% | $20.75 | $6.49 | — | CL A | 92531L207 |
| — | TURMERIC ACQUISITION CORP | 21,269 | $208K | 0.0% | $9.78 | $9.78 | — | CL A | G9127T108 |
| — | GIGCAPITAL4 INC | 20,791 | $205K | 0.0% | $9.86 | $9.86 | — | COM | 37518G101 |
| — | MEDTECH ACQUISITION CORP | 19,601 | $195K | 0.0% | $9.95 | $9.95 | — | COM CL A | 58507N105 |
| SV | SPRING VY ACQUISITION CORP | 22,312 | $194K | 0.0% | $8.69 | $10.01 | — | CL A | G8377A108 |
| — | COVA ACQUISITION CORP | 18,773 | $183K | 0.0% | $9.75 | $9.75 | — | CL A SHS | G2554Y104 |
| — | HH&L ACQUISITION CO | 17,941 | $174K | 0.0% | $9.70 | $9.70 | — | SHS CL A | G39714103 |
| — | NOBLE ROCK ACQUISITION CORP | 16,904 | $164K | 0.0% | $9.70 | $9.70 | — | CL A SHS | G6546R101 |
| — | SCION TECH GROWTH I | 15,950 | $155K | 0.0% | $9.72 | $9.72 | — | CL A SHS | G31067104 |
| CNXX | CONX CORP | 13,495 | $132K | 0.0% | $9.78 | $9.78 | — | COM CL A | 212873103 |
| — | LEFTERIS ACQUISITION CORP | 10,278 | $101K | 0.0% | $9.83 | $9.79 | — | COM CL A | 52470X109 |
| — | JOFF FINTECH ACQUISITION COR | 10,478 | $101K | 0.0% | $9.64 | $9.64 | — | COM CL A | 46592C100 |
| — | SEQUENTIAL BRANDS GROUP INC | 18,519 | $43,000 | 0.0% | $2.32 | $4.59 | — | COM NEW | 81734P206 |
| VLN/WS | PTK ACQUISITION CORP | 29,503 | $19,000 | 0.0% | $0.64 | $0.64 | — | *W EXP 12/12/202 | M9607U107 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 33,000 | $18,000 | 0.0% | $0.55 | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| — | EDTECHX HOLDINGS ACQU CORP I | 24,613 | $13,000 | 0.0% | $0.53 | $0.53 | — | *W EXP 06/15/202 | 28139A110 |
| — | DUNE ACQUISITION CORP | 15,178 | $10,000 | 0.0% | $0.66 | $0.66 | — | *W EXP 10/29/202 | 265334110 |
| — | TREPONT ACQUISITION CORP I | 15,108 | $10,000 | 0.0% | $0.66 | $0.66 | — | *W EXP 11/24/202 | G9095M127 |
| — | KINS TECHNOLOGY GROUP INC | 15,000 | $10,000 | 0.0% | $0.67 | $0.67 | — | *W EXP 10/14/202 | 49714K117 |
| — | NATURAL ORDER ACQUISITION CO | 15,000 | $8,000 | 0.0% | $0.53 | $0.53 | — | *W EXP 09/15/202 | 63889L115 |
| — | ASTREA ACQUISITION CORP | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 01/28/202 | 04637C114 |
| — | ALTITUDE ACQUISITION CORP | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 11/30/202 | 02156Y111 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 14,290 | $7,000 | 0.0% | $0.49 | $0.49 | — | *W EXP 05/25/202 | 106762115 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 08/31/202 | G1702T124 |
| — | KINGSWOOD ACQUISITION CORP | 14,751 | $7,000 | 0.0% | $0.47 | $0.47 | — | *W EXP 05/01/202 | 496861113 |
| — | HPX CORP | 10,672 | $7,000 | 0.0% | $0.66 | $0.66 | — | *W EXP 07/14/202 | G32219126 |
| — | DELWINDS INS ACQUISITION COR | 10,200 | $7,000 | 0.0% | $0.69 | $0.69 | — | *W EXP 08/01/202 | 24803C110 |
| — | EAST RES ACQUISITION CO | 10,555 | $7,000 | 0.0% | $0.66 | $0.66 | — | *W EXP 07/01/202 | 274681113 |
| — | GLOBAL SPAC PARTNERS CO | 13,253 | $6,000 | 0.0% | $0.45 | $0.45 | — | *W EXP 11/30/202 | G3934K111 |
| — | AFRICAN GOLD ACQUISITION COR | 11,065 | $5,000 | 0.0% | $0.45 | $0.45 | — | *W EXP 03/31/202 | G0112R124 |
| — | DATA KNIGHTS ACQUISITION COR | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 11/11/202 | 237699111 |