Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $18.23B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 99,640,489 | $9.392B | 51.5% | $94.26 | $69.05 | +34.9% | COM CL A | 03831W108 |
| FISV | FISERV INC | 37,440,913 | $3.886B | 21.3% | $103.79 | $102.09 | +1.3% | COM | 337738108 |
| — | ENDEAVOR GROUP HLDGS INC | 20,833,333 | $727M | 4.0% | $34.89 | $27.71 | — | CL A COM | 29260Y109 |
| BV | BRIGHTVIEW HLDGS INC | 50,633,123 | $713M | 3.9% | $14.08 * | $21.68 | -30.6% | COM | 10948C107 |
| — | KNOWBE4 INC | 26,115,895 | $599M | 3.3% | $22.94 | $31.27 | — | CL A | 49926T104 |
| BBIO | BRIDGEBIO PHARMA INC | 31,060,971 | $518M | 2.8% | $16.68 * | $27.26 | +55.2% | COM | 10806X102 |
| LAUR | LAUREATE EDUCATION INC | 32,842,183 | $402M | 2.2% | $12.24 * | $13.39 | -2.1% | COMMON STOCK | 518613203 |
| FSK | FS KKR CAP CORP | 16,626,480 | $348M | 1.9% | $20.94 * | $10.26 | +14.7% | COM | 302635206 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,250,000 | $297M | 1.6% | $20.83 | $21.50 | — | COM | 48251K100 |
| BHC | BAUSCH HEALTH COS INC | 5,235,000 | $145M | 0.8% | $27.61 * | $17.62 | +51.9% | COM | 071734107 |
| — | FORGEROCK INC | 5,287,352 | $141M | 0.8% | $26.69 | $38.93 | — | CL A | 34631B101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,203,469 | $123M | 0.7% | $38.40 * | $29.37 | +26.2% | COM | 238337109 |
| AMH | AMERICAN HOMES 4 RENT | 2,104,253 | $91.77M | 0.5% | $43.61 | $38.85 | — | CL A | 02665T306 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 305,068 | $53M | 0.3% | $173.73 * | $172.44 | +5.3% | CL A | 55825T103 |
| CHRS | COHERUS BIOSCIENCES INC | 3,036,076 | $48.46M | 0.3% | $15.96 * | $18.77 | -6.8% | COM | 19249H103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 5,376,906 | $45.27M | 0.2% | $8.42 | $8.46 | -0.7% | CL A | 98956A105 |
| VSAT | VIASAT INC | 922,546 | $41.09M | 0.2% | $44.54 * | $49.69 | +4.2% | COM | 92552V100 |
| — | MONGODB INC | 15,318,000 | $39.08M | 0.2% | $2.55 | $1.45 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | IMPEL NEUROPHARMA INC | 4,135,971 | $35.69M | 0.2% | $8.63 | $9.12 | — | COM | 45258K109 |
| HGV | HILTON GRAND VACATIONS INC | 607,544 | $31.66M | 0.2% | $52.11 * | $43.98 | +13.7% | COM | 43283X105 |
| — | CHENIERE ENERGY INC | 32,783,000 | $27.6M | 0.2% | $0.84 | $0.84 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | LUMENTUM HLDGS INC | 15,000,000 | $26.86M | 0.1% | $1.79 | $1.64 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | RADIUS HEALTH INC | 27,153,000 | $26.41M | 0.1% | $0.97 | $0.92 | — | NOTE 3.000% 9/0 | 750469AA6 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 305,068 | $21.46M | 0.1% | $70.34 * | $35.51 | -8.7% | CL A | 55826T102 |
| — | REPLIGEN CORP | 8,539,000 | $20.11M | 0.1% | $2.35 | $1.78 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | SOLAREDGE TECHNOLOGIES INC | 15,494,000 | $19.88M | 0.1% | $1.28 | $1.28 | — | NOTE 9/1 | 83417MAD6 |
| — | OYSTER PT PHARMA INC | 1,039,622 | $18.98M | 0.1% | $18.26 | $24.44 | — | COM | 69242L106 |
| — | SHOPIFY INC | 13,000,000 | $16.47M | 0.1% | $1.27 | $1.25 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | OKTA INC | 13,000,000 | $15.63M | 0.1% | $1.20 | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | HUBSPOT INC | 6,496,000 | $15.43M | 0.1% | $2.38 | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | BLACKLINE INC | 10,000,000 | $15.04M | 0.1% | $1.50 | $1.56 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | ZENDESK INC | 12,500,000 | $15.01M | 0.1% | $1.20 | $1.31 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | FORTIVE CORP | 14,985,000 | $15M | 0.1% | $1.00 | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | SEA LTD | 12,000,000 | $11.07M | 0.1% | $0.92 | $0.96 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | COUPA SOFTWARE INC | 10,977,000 | $10.45M | 0.1% | $0.95 | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | CYBERARK SOFTWARE LTD | 7,372,000 | $9.585M | 0.1% | $1.30 | $1.08 | — | NOTE 11/1 | 23248VAB1 |
| — | BLOCK INC | 5,988,000 | $8.932M | 0.0% | $1.49 | $2.07 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | II-VI INC | 5,000,000 | $7.404M | 0.0% | $1.48 | $1.52 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | GO ACQUISITION CORP | 725,644 | $7.14M | 0.0% | $9.84 | $9.82 | — | COM | 362019101 |
| — | SOUTH JERSEY INDS INC | 125,000 | $6.975M | 0.0% | $55.80 | $48.68 | — | UNIT 04/01/2024 | 838518306 |
| — | VIAVI SOLUTIONS INC | 5,000,000 | $6.659M | 0.0% | $1.33 | $1.25 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | UNDER ARMOUR INC | 2,996,000 | $5.687M | 0.0% | $1.90 | $1.97 | — | NOTE 1.500% 6/0 | 904311AC1 |
| — | SENIOR CONNECT ACQUISITN COR | 583,724 | $5.685M | 0.0% | $9.74 | $9.75 | — | COM CL A | 81723H108 |
| — | ZSCALER INC | 2,500,000 | $5.615M | 0.0% | $2.25 | $1.58 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | EQUITY DISTR ACQUISITION COR | 571,137 | $5.609M | 0.0% | $9.82 | $9.82 | — | COM CL A | 29465E106 |
| — | GUIDEWIRE SOFTWARE INC | 4,720,000 | $5.517M | 0.0% | $1.17 | $1.22 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | ALTITUDE ACQUISITION CORP | 545,161 | $5.397M | 0.0% | $9.90 | $9.84 | — | COM CL A | 02156Y103 |
| — | RINGCENTRAL INC | 5,865,000 | $5.256M | 0.0% | $0.90 | $0.93 | — | NOTE 3/1 | 76680RAH0 |
| — | AKAMAI TECHNOLOGIES INC | 4,007,000 | $5.255M | 0.0% | $1.31 | $1.31 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 509,018 | $5.004M | 0.0% | $9.83 | $9.75 | — | COM CL A | 936273101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 503,346 | $4.953M | 0.0% | $9.84 | $9.80 | — | COM CL A | 26873Y104 |
| — | EAST RES ACQUISITION CO | 494,884 | $4.885M | 0.0% | $9.87 | $9.79 | — | COM CL A | 274681105 |
| — | AVANTI ACQUISITION CORP | 489,880 | $4.811M | 0.0% | $9.82 | $9.77 | — | SHS CL A | G0682V109 |
| — | MUDRICK CAPITAL ACQU CORP II | 480,173 | $4.773M | 0.0% | $9.94 | $9.94 | — | COM CL A | 62477L107 |
| — | BILL COM HLDGS INC | 2,500,000 | $4.35M | 0.0% | $1.74 | $1.74 | — | NOTE 12/0 | 090043AB6 |
| — | VIVEON HEALTH ACQUISITION CO | 418,096 | $4.189M | 0.0% | $10.02 | $9.93 | — | COMMON STOCK | 92853V106 |
| — | GUARDANT HEALTH INC | 4,193,000 | $4.187M | 0.0% | $1.00 | $1.00 | — | NOTE 11/1 | 40131MAB5 |
| — | TASTEMAKER ACQUISITION CORP | 420,130 | $4.155M | 0.0% | $9.89 | $9.84 | — | COM CL A | 876545104 |
| — | SCVX CORP | 387,816 | $3.874M | 0.0% | $9.99 | $9.89 | — | COM | G79448208 |
| — | DUNE ACQUISITION CORP | 386,743 | $3.829M | 0.0% | $9.90 | $9.82 | — | COM CL A | 265334102 |
| — | KINS TECHNOLOGY GROUP INC | 379,990 | $3.762M | 0.0% | $9.90 | $63.74 | — | COM CL A | 49714K109 |
| — | YELLOWSTONE ACQUISITION CO | 363,839 | $3.7M | 0.0% | $10.17 | $10.12 | — | COM CL A | 98566K105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 361,050 | $3.524M | 0.0% | $9.76 | $9.71 | — | COM CL A | 61531M101 |
| — | COHN ROBBINS HOLDINGS CORP | 356,231 | $3.502M | 0.0% | $9.83 | $9.83 | — | COM CL A | G23726105 |
| — | KLUDEIN I ACQUISITION CORP | 349,080 | $3.435M | 0.0% | $9.84 | $52.40 | — | CL A | 49878L109 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,000,000 | $3.342M | 0.0% | $1.11 | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| HYG | ISHARES TR | 37,351 | $3.25M | 0.0% | $87.01 | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 29,930 | $3.25M | 0.0% | $108.59 | $109.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | MIDDLEBY CORP | 2,000,000 | $3.202M | 0.0% | $1.60 | $1.44 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | PROGRESS ACQUISITION CORP | 327,847 | $3.197M | 0.0% | $9.75 | $9.76 | — | COM CL A | 74327P105 |
| — | ATLANTIC AVE ACQUISITION COR | 323,839 | $3.174M | 0.0% | $9.80 | $9.75 | — | COM CL A | 04906P101 |
| — | HPX CORP | 321,557 | $3.174M | 0.0% | $9.87 | $9.86 | — | SHS CL A | G32219100 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,320,000 | $3.144M | 0.0% | $0.95 | $0.95 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | GLOBAL SPAC PARTNERS CO | 313,696 | $3.137M | 0.0% | $10.00 | $9.93 | — | UNIT 03/12/2026 | G3934K103 |
| — | RECHARGE ACQUISITION CORP | 300,243 | $2.972M | 0.0% | $9.90 | $9.85 | — | COM CL A | 756229100 |
| — | DELWINDS INS ACQUISITION COR | 290,720 | $2.881M | 0.0% | $9.91 | $9.80 | — | COM CLS A | 24803C102 |
| — | EDTECHX HOLDINGS ACQU CORP I | 285,816 | $2.861M | 0.0% | $10.01 | $9.97 | — | COM CL A | 28139A102 |
| — | MALACCA STRAITS ACQUISITION | 249,503 | $2.547M | 0.0% | $10.21 | $9.92 | — | COM CL A | G5859B117 |
| — | PRIME IMPACT ACQUISITION I | 255,007 | $2.509M | 0.0% | $9.84 | $9.79 | — | SHS CL A | G61074103 |
| — | TREPONT ACQUISITION CORP I | 225,253 | $2.248M | 0.0% | $9.98 | $9.95 | — | SHS CL A | G9095M101 |
| — | TEKKORP DIGITAL ACQUISITN CO | 210,501 | $2.09M | 0.0% | $9.93 | $9.82 | — | CL A | G8739H106 |
| — | PARSONS CORP DEL | 2,000,000 | $2.004M | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | SIERRA LAKE ACQUISITION CORP | 201,050 | $1.966M | 0.0% | $9.78 | $9.78 | — | CLASS A COM | 826332108 |
| — | GOOD WKS II ACQUISITION CORP | 176,030 | $1.725M | 0.0% | $9.80 | $9.79 | — | COMMON STOCK | 38216G104 |
| — | HEALTH SCIENCES ACQ CORP 2 | 168,985 | $1.703M | 0.0% | $10.08 | $10.08 | — | ORD SHS | G4411D109 |
| — | HEALTH ASSURN ACQUISITION CO | 171,306 | $1.674M | 0.0% | $9.77 | $9.78 | — | COM CL A | 42226W109 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 167,153 | $1.631M | 0.0% | $9.76 | $9.70 | — | CL A SHS | G06607108 |
| — | CAPSTAR SPL PURP ACQUISITION | 162,875 | $1.622M | 0.0% | $9.96 | $9.90 | — | COM CL A | 14070Y101 |
| — | PROVIDENT ACQUISITION CORP | 159,238 | $1.568M | 0.0% | $9.85 | $9.81 | — | CL A | G7282L100 |
| — | GROWTH CAP ACQUISITION CORP | 157,387 | $1.563M | 0.0% | $9.93 | $9.70 | — | CL A | 39986V107 |
| — | HEALTHCARE SERVICES ACQU COR | 157,743 | $1.54M | 0.0% | $9.76 | $10.05 | — | COM CL A | 42227K104 |
| — | PONTEM CORPORATION | 154,602 | $1.515M | 0.0% | $9.80 | $9.70 | — | SHS CL A | G71707106 |
| — | KINGSWOOD ACQUISITION CORP | 147,790 | $1.493M | 0.0% | $10.10 | $10.08 | — | COM CL A | 496861105 |
| — | IG ACQUISITION CORP | 148,945 | $1.461M | 0.0% | $9.81 | $68.59 | — | COM CL A | 449534106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 148,913 | $1.456M | 0.0% | $9.78 | $9.74 | — | CL A SHS | G27029100 |
| — | AEA-BRIDGES IMPACT CORP | 139,409 | $1.393M | 0.0% | $9.99 | $9.76 | — | SHS CL A | G01046104 |
| — | OMNICHANNEL ACQUISITION CORP | 135,437 | $1.348M | 0.0% | $9.95 | $9.89 | — | COM CL A | 68218L108 |
| — | SCION TECH GROWTH I | 129,893 | $1.268M | 0.0% | $9.76 | $9.76 | — | CL A SHS | G31067104 |
| — | LIGHTJUMP ACQUISITION CORP | 127,428 | $1.256M | 0.0% | $9.86 | $9.81 | — | COM | 53228M106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 122,151 | $1.197M | 0.0% | $9.80 | $9.74 | — | CL A COMMON STK | 143636108 |
| — | L&F ACQUISITION CORP | 110,751 | $1.111M | 0.0% | $10.03 | $9.99 | — | SHS CL A | G53702109 |
| — | LIONHEART ACQUISITION CORP I | 107,255 | $1.068M | 0.0% | $9.96 | $9.92 | — | COM CL A | 53625R104 |
| — | CLASS ACCELERATION CORP | 109,647 | $1.065M | 0.0% | $9.71 | $9.72 | — | COM | 18274B106 |
| — | REDBALL ACQUISITION CORP | 106,879 | $1.06M | 0.0% | $9.92 | $9.81 | — | COM CL A | G7417R105 |
| — | MEDICUS SCIENCES ACQUISITION | 108,418 | $1.054M | 0.0% | $9.72 | $9.75 | — | CL A SHS | G5960S108 |
| — | ADIT EDTECH ACQUISITION CORP | 106,219 | $1.052M | 0.0% | $9.90 | $9.71 | — | COMMON STOCK | 007024102 |
| — | PMV CONSUMER ACQUISITION COR | 106,673 | $1.049M | 0.0% | $9.83 | $9.80 | — | COM | 693486102 |
| — | ADARA ACQUISITION CORP | 103,499 | $1.013M | 0.0% | $9.79 | $9.80 | — | COM CL A | 00653H102 |
| — | EDIFY ACQUISITION CORP | 103,092 | $1.007M | 0.0% | $9.77 | $9.73 | — | CL A | 28059Q103 |
| — | THAYER VENTURES ACQU CORP | 97,840 | $988K | 0.0% | $10.10 | $10.08 | — | COM CL A | 88332T100 |
| — | MARLIN TECHNOLOGY CORP | 100,267 | $979K | 0.0% | $9.76 | $9.69 | — | CL A SHS | G58411102 |
| — | CITIC CAPITAL ACQUISITION CO | 97,167 | $973K | 0.0% | $10.01 | $9.98 | — | COM CL A | G21513109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 97,270 | $952K | 0.0% | $9.79 | $9.79 | — | SHS | G1195N105 |
| — | ATHLON ACQUISITION CORP | 91,086 | $889K | 0.0% | $9.76 | $9.78 | — | COM CL A | 04748A106 |
| — | REVANCE THERAPEUTICS INC | 1,000,000 | $883K | 0.0% | $0.88 | $0.88 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | OYSTER ENTERPRISES ACQ CORP | 90,318 | $882K | 0.0% | $9.77 | $9.75 | — | COM CL A | 69242M104 |
| — | VECTOIQ ACQUISITION CORP II | 81,345 | $792K | 0.0% | $9.74 | $9.74 | — | COM CL A | 92244F109 |
| — | FLAME ACQUISITION CORP | 81,488 | $792K | 0.0% | $9.72 | $9.72 | — | COM CL A | 33850F108 |
| — | AFRICAN GOLD ACQUISITION COR | 80,697 | $781K | 0.0% | $9.68 | $9.70 | — | SHS CL A | G0112R108 |
| — | NATURAL ORDER ACQUISITION CO | 77,459 | $761K | 0.0% | $9.82 | $9.82 | — | COM | 63889L107 |
| — | AEQUI ACQUISITION CORP | 75,987 | $744K | 0.0% | $9.79 | $9.76 | — | COM CL A | 00775W102 |
| — | BULL HORN HLDGS CORP | 71,832 | $718K | 0.0% | $10.00 | $9.95 | — | SHS | G1686P106 |
| — | OTR ACQUISITION CORP | 70,146 | $711K | 0.0% | $10.14 | $10.05 | — | COM CL A | 67113Q105 |
| — | SILVER CREST ACQUISITION COR | 66,744 | $655K | 0.0% | $9.81 | $9.83 | — | CL A SHS | G81355102 |
| — | KAIROS ACQUISITION CORP | 65,054 | $637K | 0.0% | $9.79 | $9.70 | — | CL A SHS | G52110114 |
| — | CORNER GROWTH ACQUISITION CO | 63,757 | $625K | 0.0% | $9.80 | $9.77 | — | CL A SHS | G2425N105 |
| — | ROSECLIFF ACQUISITION CORP I | 60,917 | $598K | 0.0% | $9.82 | $9.82 | — | COM CL A | 77732R103 |
| — | KADEM SUSTAINABLE IMPACT COR | 58,580 | $567K | 0.0% | $9.68 | $9.74 | — | CLASS A COM | 48284E105 |
| — | H I G ACQUISITION CORP | 53,247 | $521K | 0.0% | $9.78 | $9.74 | — | COM CL A | G44898107 |
| — | LMF ACQUISITION OPPORTUNIT I | 51,160 | $514K | 0.0% | $10.05 | $88.58 | — | CL A COM | 502015100 |
| — | APX ACQUISITION CORP I | 50,000 | $504K | 0.0% | $10.08 | $10.08 | — | UNIT 12/07/2026 | G0440J117 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 50,000 | $503K | 0.0% | $10.06 | $10.06 | — | UNIT 99/99/9999 | 29978K201 |
| — | PROOF ACQUISITION CORP I | 50,000 | $501K | 0.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 74349W203 |
| — | TAILWIND ACQUISITION CORP | 50,446 | $496K | 0.0% | $9.83 | $9.81 | — | COM CL A | 87403Q102 |
| — | GIGINTERNATIONAL1 INC | 49,861 | $495K | 0.0% | $9.93 | $9.88 | — | COM | 37518W106 |
| — | G&P ACQUISITION CORP | 48,153 | $472K | 0.0% | $9.80 | $9.87 | — | COM CL A | 36146G103 |
| — | KENSINGTON CAPITAL ACQUISITI | 43,731 | $430K | 0.0% | $9.83 | $9.83 | — | SHS CL A | G5251K103 |
| — | EQ HEALTH ACQUISITION CORP | 44,097 | $428K | 0.0% | $9.71 | $9.76 | — | COM CL A | 26886A101 |
| PUCK | GOAL ACQUISITIONS CORP | 41,347 | $402K | 0.0% | $9.72 | $9.66 | +0.9% | COM | 38021H107 |
| — | LAMF GLOBAL VENTURES CORP I | 40,000 | $402K | 0.0% | $10.05 | $10.05 | — | UNIT 11/05/2026 | G5338L116 |
| — | AHREN ACQUISITION CORP | 40,000 | $401K | 0.0% | $10.03 | $10.03 | — | UNIT 12/09/2026 | G01322117 |
| — | HUMANCO ACQUISITION CORP | 39,069 | $382K | 0.0% | $9.78 | $9.78 | — | COM CL A | 44487N109 |
| — | AVALON ACQUISITION INC | 37,287 | $368K | 0.0% | $9.87 | $9.87 | — | CLASS A COM | 05338E101 |
| — | SCP & CO HEALTHCARE ACQUSTN | 37,431 | $367K | 0.0% | $9.80 | $9.73 | — | COM CL A | 784065104 |
| — | TURMERIC ACQUISITION CORP | 36,503 | $358K | 0.0% | $9.81 | $9.79 | — | CL A | G9127T108 |
| — | SCULPTOR ACQUISITION CORP I | 35,000 | $350K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G7T983129 |
| — | Z-WORK ACQUISITION CORP | 35,656 | $347K | 0.0% | $9.73 | $9.74 | — | COM CL A | 98880C102 |
| — | GIGCAPITAL 5 INC | 34,149 | $338K | 0.0% | $9.90 | $9.90 | — | COMMON STOCK | 37519U109 |
| — | JACK CREEK INVESTMENT CORP | 32,327 | $316K | 0.0% | $9.78 | $145.73 | — | CL A SHS | G4989X115 |
| — | PROPTECH INVESTMENT CORP II | 31,062 | $304K | 0.0% | $9.79 | $9.79 | — | COM CL A | 743497109 |
| — | UTA ACQUISITION CORPORATION | 30,000 | $303K | 0.0% | $10.10 | $10.10 | — | UNIT 12/01/2026 | G9473A125 |
| — | BULLPEN PARLAY ACQUISITION C | 30,000 | $300K | 0.0% | $10.00 | $10.00 | — | UNIT 12/03/2026 | G1792A126 |
| — | KERNEL GROUP HOLDINGS INC | 30,149 | $294K | 0.0% | $9.75 | $9.75 | — | CL A SHS | G5259L103 |
| — | D AND Z MEDIA ACQUISITION CO | 29,916 | $292K | 0.0% | $9.76 | $9.73 | — | COM CL A | 23305Q106 |
| — | GOLDEN FALCON ACQUISITION CO | 27,959 | $273K | 0.0% | $9.76 | $9.76 | — | CL A | 38102H109 |
| — | VERSO CORP | 10,023 | $271K | 0.0% | $27.04 | $6.49 | — | CL A | 92531L207 |
| — | WHOLE EARTH BRANDS INC | 225,165 | $263K | 0.0% | $1.17 | $2.16 | — | *W EXP 06/25/202 | 96684W126 |
| — | FIRST LT ACQUISITION GROUP I | 26,523 | $260K | 0.0% | $9.80 | $9.80 | — | CL A | 320703101 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 26,536 | $258K | 0.0% | $9.72 | $9.72 | — | COM | 09370F109 |
| — | COVA ACQUISITION CORP | 26,065 | $254K | 0.0% | $9.74 | $9.75 | — | CL A SHS | G2554Y104 |
| RCFUF | RCF ACQUISITION CORP | 25,000 | $253K | 0.0% | $10.12 | $10.12 | — | UNIT 99/99/9999 | G7330C128 |
| — | AP ACQUISITION CORP | 25,000 | $253K | 0.0% | $10.12 | $10.12 | — | UNIT 99/99/9999 | G04058122 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 25,000 | $252K | 0.0% | $10.08 | $10.08 | — | UNIT 12/15/2026 | G4923T121 |
| — | INFINITE ACQUISITION CORP | 24,918 | $251K | 0.0% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | RIVERVIEW ACQUISITION CORP | 24,376 | $237K | 0.0% | $9.72 | $9.72 | — | CLASS A COM | 769395104 |
| — | PROSPECTOR CAPITAL CORP | 24,238 | $236K | 0.0% | $9.74 | $9.75 | — | CL A | G7273A105 |
| — | CF ACQUISITION CORP IV | 23,691 | $232K | 0.0% | $9.79 | $9.71 | — | COM CL A | 12520T102 |
| — | HH&L ACQUISITION CO | 22,135 | $215K | 0.0% | $9.71 | $9.70 | — | SHS CL A | G39714103 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 21,313 | $207K | 0.0% | $9.71 | $9.74 | — | SHS CL A | G7255E109 |
| — | ASCENDANT DIGITAL ACQ CORP I | 20,000 | $203K | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 20,000 | $199K | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | G8675N117 |
| — | ARMADA ACQUISITION CORP I | 19,786 | $194K | 0.0% | $9.80 | $9.80 | — | COM | 04208V103 |
| — | BELONG ACQUISITION CORP | 19,099 | $186K | 0.0% | $9.74 | $9.74 | — | CLASS A COM | 08069M102 |
| — | LEFTERIS ACQUISITION CORP | 18,450 | $181K | 0.0% | $9.81 | $9.80 | — | COM CL A | 52470X109 |
| — | FTAC ZEUS ACQUISITION COR | 17,700 | $177K | 0.0% | $10.00 | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | SHELTER ACQUISITION CORP I | 17,536 | $171K | 0.0% | $9.75 | $9.75 | — | CLASS A COM | 822821104 |
| — | NOBLE ROCK ACQUISITION CORP | 16,903 | $164K | 0.0% | $9.70 | $9.70 | — | CL A SHS | G6546R101 |
| — | AUSTERLITZ ACQUISITION CORP | 16,890 | $164K | 0.0% | $9.71 | $9.92 | — | SHS CL A | G0633D109 |
| — | HORIZON ACQUISITION CORPORAT | 15,521 | $153K | 0.0% | $9.86 | $9.80 | — | SHS CL A | G46044106 |
| — | BEARD ENERGY TRANSITION ACQ | 15,000 | $152K | 0.0% | $10.13 | $10.13 | — | UNIT 99/99/9999 | 07402Q200 |
| — | DIAMONDHEAD HOLDINGS CORP | 15,000 | $146K | 0.0% | $9.73 | $9.73 | — | CL A | 25278L105 |
| — | VENTOUX CCM ACQUISITION CORP | 14,195 | $142K | 0.0% | $10.00 | $9.99 | — | COM | 92280L101 |
| — | POPULATION HEALTH INVS CO IN | 13,431 | $132K | 0.0% | $9.83 | $9.83 | — | SHS CL A | G71716107 |
| CNXX | CONX CORP | 10,724 | $105K | 0.0% | $9.79 | $9.78 | — | COM CL A | 212873103 |
| — | PRIVETERRA ACQUISITION CORP | 10,517 | $102K | 0.0% | $9.70 | $9.70 | — | CL A | 74275N102 |
| — | VMG CONSUMER ACQUISITION COR | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | UNIT 11/08/2026 | 91842V201 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 10,000 | $100K | 0.0% | $10.00 | $9.92 | +1.2% | CLASS A COM | 56564V101 |
| — | AFRICAN GOLD ACQUISITION COR | 26,065 | $13,000 | 0.0% | $0.50 | $0.48 | — | *W EXP 03/31/202 | G0112R124 |
| — | EDTECHX HOLDINGS ACQU CORP I | 24,613 | $12,000 | 0.0% | $0.49 | $0.53 | — | *W EXP 06/15/202 | 28139A110 |
| — | BERENSON ACQUISITION CORP I | 25,000 | $12,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 08/01/202 | 083690115 |
| — | ARMADA ACQUISITION CORP I | 20,000 | $11,000 | 0.0% | $0.55 | $0.55 | — | *W EXP 08/13/202 | 04208V111 |
| — | EAST RES ACQUISITION CO | 20,555 | $11,000 | 0.0% | $0.54 | $0.60 | — | *W EXP 07/01/202 | 274681113 |
| — | KERNEL GROUP HOLDINGS INC | 20,000 | $10,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 02/02/202 | G5259L129 |
| — | TREPONT ACQUISITION CORP I | 15,108 | $9,000 | 0.0% | $0.60 | $0.66 | — | *W EXP 11/24/202 | G9095M127 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 15,501 | $8,000 | 0.0% | $0.52 | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| — | KINGSWOOD ACQUISITION CORP | 19,751 | $8,000 | 0.0% | $0.41 | $0.46 | — | *W EXP 05/01/202 | 496861113 |
| — | KINS TECHNOLOGY GROUP INC | 15,000 | $7,000 | 0.0% | $0.47 | $0.67 | — | *W EXP 10/14/202 | 49714K117 |
| — | MALACCA STRAITS ACQUISITION | 14,837 | $6,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 99/99/999 | G5859B109 |
| — | HPX CORP | 10,672 | $6,000 | 0.0% | $0.56 | $0.66 | — | *W EXP 07/14/202 | G32219126 |
| — | CENAQ ENERGY CORP | 15,000 | $6,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 02/04/202 | 15130M110 |
| — | NATURAL ORDER ACQUISITION CO | 15,000 | $6,000 | 0.0% | $0.40 | $0.53 | — | *W EXP 09/15/202 | 63889L115 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 14,290 | $6,000 | 0.0% | $0.42 | $0.49 | — | *W EXP 05/25/202 | 106762115 |
| — | ALTITUDE ACQUISITION CORP | 10,000 | $6,000 | 0.0% | $0.60 | $0.70 | — | *W EXP 11/30/202 | 02156Y111 |
| — | GLOBAL SPAC PARTNERS CO | 13,253 | $6,000 | 0.0% | $0.45 | $0.45 | — | *W EXP 11/30/202 | G3934K111 |
| — | DUNE ACQUISITION CORP | 13,178 | $6,000 | 0.0% | $0.46 | $0.66 | — | *W EXP 10/29/202 | 265334110 |
| — | DELWINDS INS ACQUISITION COR | 10,200 | $5,000 | 0.0% | $0.49 | $0.69 | — | *W EXP 08/01/202 | 24803C110 |
| — | ASTREA ACQUISITION CORP | 10,000 | $5,000 | 0.0% | $0.50 | $0.80 | — | *W EXP 01/28/202 | 04637C114 |
| — | DATA KNIGHTS ACQUISITION COR | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 11/11/202 | 237699111 |