Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $5.215B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RED HAT INC | 3,215,780 | $588M | 11.3% | $182.70 | $177.54 | — | COM | 756577102 |
| — | CELGENE CORP | 4,138,538 | $390M | 7.5% | $94.32 | $94.32 | — | COM | 151020104 |
| VST | VISTRA ENERGY CORP | 13,668,460 | $356M | 6.8% | $26.03 * | $14.87 | +45.3% | COM | 92840M102 |
| — | FIRST DATA CORP NEW | 12,402,700 | $326M | 6.2% | $26.27 | $26.27 | — | COM CL A | 32008D106 |
| — | ULTIMATE SOFTWARE GROUP INC | 785,025 | $259M | 5.0% | $330.09 | $330.09 | — | COM | 90385D107 |
| — | AVAYA HLDGS CORP | 10,871,113 | $183M | 3.5% | $16.83 | $22.40 | — | COM | 05351X101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,122,894 | $153M | 2.9% | $48.99 | $48.99 | — | COM | 458118106 |
| THC | TENET HEALTHCARE CORP | 4,791,234 | $138M | 2.6% | $28.84 * | $18.67 | +32.2% | COM NEW | 88033G407 |
| — | ALTABA INC | 1,840,888 | $136M | 2.6% | $74.13 | $65.85 | — | COM | 021346101 |
| — | CONTURA ENERGY INC | 1,876,285 | $109M | 2.1% | $57.92 | $65.74 | — | COM | 21241B100 |
| — | DISH NETWORK CORP | 124,500,000 | $106M | 2.0% | $0.85 | $0.90 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | MICROCHIP TECHNOLOGY INC | 61,000,000 | $66.97M | 1.3% | $1.10 | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | WORKDAY INC | 40,000,000 | $56.48M | 1.1% | $1.41 | $1.22 | — | NOTE 0.250%10/0 | 98138HAF8 |
| TMUS | T MOBILE US INC | 743,391 | $51.36M | 1.0% | $69.09 * | $59.15 | +14.3% | COM | 872590104 |
| BC | BRUNSWICK CORP | 975,000 | $49.07M | 0.9% | $50.33 * | $51.15 | -13.5% | COM | 117043109 |
| QSR | RESTAURANT BRANDS INTL INC | 750,000 | $48.83M | 0.9% | $65.11 * | $58.13 | +5.7% | COM | 76131D103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,000,000 | $47.71M | 0.9% | $47.71 | — | — | PUT | 110122108 |
| — | CELGENE CORP | 500,000 | $47.17M | 0.9% | $94.34 | $94.32 | — | PUT | 151020104 |
| — | DANAHER CORPORATION | 42,500 | $44.58M | 0.9% | $1048.92 | $1048.92 | — | 4.75 MND CV PFD | 235851300 |
| OPTU | ALTICE USA INC | 2,050,000 | $44.03M | 0.8% | $21.48 * | $20.23 | 0.0% | CL A | 02156K103 |
| — | WORLD WRESTLING ENTMT INC | 486,900 | $42.25M | 0.8% | $86.78 | $78.07 | — | CL A | 98156Q108 |
| PCG | PG&E CORP | 2,200,000 | $39.16M | 0.8% | $17.80 * | $16.04 | 0.0% | COM | 69331C108 |
| — | WAYFAIR INC | 25,000,000 | $38.32M | 0.7% | $1.53 | $1.51 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | TWITTER INC | 40,000,000 | $37.64M | 0.7% | $0.94 | $0.87 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | RADIUS HEALTH INC | 45,000,000 | $37.35M | 0.7% | $0.83 | $0.98 | — | NOTE 3.000% 9/0 | 750469AA6 |
| MDLZ | MONDELEZ INTL INC | 737,500 | $36.8M | 0.7% | $49.90 * | $38.76 | 0.0% | CL A | 609207105 |
| FTCHQ | FARFETCH LTD | 1,300,000 | $34.98M | 0.7% | $26.91 * | $22.41 | 0.0% | ORD SH CL A | 30744W107 |
| OPLN | KAR AUCTION SVCS INC | 646,513 | $33.17M | 0.6% | $51.31 * | $18.85 | 0.0% | COM | 48238T109 |
| SGI | TEMPUR SEALY INTL INC | 575,100 | $33.17M | 0.6% | $57.67 * | $12.78 | +5.8% | COM | 88023U101 |
| RRR | RED ROCK RESORTS INC | 1,279,978 | $33.08M | 0.6% | $25.84 | $25.84 | 0.0% | CL A | 75700L108 |
| TREE | LENDINGTREE INC NEW | 88,550 | $31.09M | 0.6% | $351.06 | $332.48 | — | COM | 52603B107 |
| — | SANDERSON FARMS INC | 235,000 | $30.98M | 0.6% | $131.82 | $131.82 | — | COM | 800013104 |
| — | ZAYO GROUP HLDGS INC | 1,082,888 | $30.78M | 0.6% | $28.42 | $25.01 | — | COM | 98919V105 |
| — | SPARTAN ENERGY ACQUISITON CO | 3,000,000 | $30.45M | 0.6% | $10.15 | $10.15 | — | UNIT 99/99/9999 | 846784114 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,235,204 | $30.31M | 0.6% | $13.56 * | $10.60 | 0.0% | COM | P73684113 |
| ASH | ASHLAND GLOBAL HLDGS INC | 372,974 | $29.14M | 0.6% | $78.13 * | $68.28 | +0.2% | COM | 044186104 |
| — | GORES HOLDINGS III INC | 2,800,000 | $28.98M | 0.6% | $10.35 | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| TSN | TYSON FOODS INC | 400,000 | $27.77M | 0.5% | $69.43 * | $50.94 | 0.0% | CL A | 902494103 |
| DIS | DISNEY WALT CO | 250,000 | $27.76M | 0.5% | $111.03 * | $108.37 | -0.5% | COM DISNEY | 254687106 |
| DIS | DISNEY WALT CO | 250,000 | $27.76M | 0.5% | $111.03 * | $108.37 | -0.5% | CALL | 254687106 |
| PVH | PVH CORP | 225,000 | $27.44M | 0.5% | $121.95 * | $113.23 | -4.3% | COM | 693656100 |
| MA | MASTERCARD INC | 116,462 | $27.42M | 0.5% | $235.45 * | $207.20 | 0.0% | CL A | 57636Q104 |
| — | WABCO HLDGS INC | 203,475 | $26.82M | 0.5% | $131.83 | $131.83 | — | COM | 92927K102 |
| — | J2 GLOBAL INC | 20,000,000 | $26.67M | 0.5% | $1.33 | $1.21 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| JACK | JACK IN THE BOX INC | 324,744 | $26.31M | 0.5% | $81.01 | $80.91 | -1.2% | COM | 466367109 |
| — | INTERDIGITAL INC | 25,000,000 | $26.14M | 0.5% | $1.05 | $1.21 | — | NOTE 1.500% 3/0 | 458660AD9 |
| TPR | TAPESTRY INC | 800,000 | $25.99M | 0.5% | $32.49 | — | — | CALL | 876030107 |
| LYFT | LYFT INC | 332,000 | $25.91M | 0.5% | $78.03 | $78.29 | 0.0% | CL A COM | 55087P104 |
| MAS | MASCO CORP | 625,000 | $24.57M | 0.5% | $39.31 * | $31.91 | 0.0% | COM | 574599106 |
| — | VERSUM MATLS INC | 480,739 | $24.19M | 0.5% | $50.31 | $50.31 | — | COM | 92532W103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 167,500 | $23.25M | 0.4% | $138.80 | $136.75 | 0.0% | SHS | L8681T102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 77,500 | $22.72M | 0.4% | $293.14 * | $199.00 | +2.1% | CL A | 55825T103 |
| QGEN 1 11/13/24 | QIAGEN NV | 20,000,000 | $21.8M | 0.4% | $1.09 | $1.09 | — | DEBT 1.000%11/1 | N72482AT4 |
| TPGH/U | TPG PACE HLDGS CORP | 1,988,000 | $21.39M | 0.4% | $10.76 | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,016,582 | $20.81M | 0.4% | $10.32 | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| — | MOSAIC ACQUISITION CORP | 2,000,000 | $20.64M | 0.4% | $10.32 | $10.12 | — | UNIT 99/99/9999 | 61946M209 |
| — | ARCH COAL INC | 224,310 | $20.47M | 0.4% | $91.27 | $76.75 | — | CL A | 039380407 |
| — | ZILLOW GROUP INC | 20,000,000 | $20.4M | 0.4% | $1.02 | $1.18 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | VANTAGE ENERGY ACQUISITION | 2,000,000 | $20.4M | 0.4% | $10.20 | $10.05 | — | COM CL A | 92211L105 |
| — | FINTECH ACQUISITION CORP III | 2,000,000 | $20.38M | 0.4% | $10.19 | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| — | GORES METROPOULOS INC | 2,000,000 | $20.36M | 0.4% | $10.18 | $10.18 | — | UNIT 99/99/9999 | 382872208 |
| — | BOXWOOD MERGER CORP | 1,980,000 | $19.88M | 0.4% | $10.04 | $9.93 | — | UNIT 11/26/2025 | 10319T200 |
| BURL | BURLINGTON STORES INC | 125,000 | $19.59M | 0.4% | $156.68 * | $161.22 | 0.0% | COM | 122017106 |
| WMT | WALMART INC | 200,000 | $19.51M | 0.4% | $97.53 * | $29.24 | 0.0% | COM | 931142103 |
| EYE | NATIONAL VISION HLDGS INC | 612,500 | $19.24M | 0.4% | $31.41 | $31.46 | 0.0% | COM | 63845R107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 350,000 | $19.17M | 0.4% | $54.78 * | $53.45 | 0.0% | COM | 84790A105 |
| — | PENSARE ACQUISITION CORP | 1,849,800 | $19M | 0.4% | $10.27 | $10.27 | — | COM | 70957E105 |
| — | CAPITOL INVT CORP IV | 1,750,000 | $18.5M | 0.4% | $10.57 | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| — | SMARTSHEET INC | 450,753 | $18.39M | 0.4% | $40.79 | $40.79 | — | COM CL A | 83200N103 |
| — | NOVAVAX INC | 50,500,000 | $18.18M | 0.3% | $0.36 | $0.49 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | GS ACQUISITION HLDGS CORP | 1,700,000 | $17.83M | 0.3% | $10.49 | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 185,000 | $17.46M | 0.3% | $94.37 * | $127.59 | -24.0% | CALL | 874054109 |
| VICI | VICI PPTYS INC | 749,400 | $16.4M | 0.3% | $21.88 * | $14.57 | 0.0% | COM | 925652109 |
| — | LEISURE ACQUISITION CORP | 1,500,000 | $15.36M | 0.3% | $10.24 | $9.90 | — | UNIT 99/99/9999 | 52539T206 |
| — | OSI SYSTEMS INC | 15,000,000 | $15.17M | 0.3% | $1.01 | $0.92 | — | NOTE 1.250% 9/0 | 671044AD7 |
| CPRI | CAPRI HOLDINGS LIMITED | 325,000 | $14.87M | 0.3% | $45.75 * | $43.70 | 0.0% | SHS | G1890L107 |
| LEN | LENNAR CORP | 300,000 | $14.73M | 0.3% | $49.09 * | $41.59 | 0.0% | CL A | 526057104 |
| FTDR | FRONTDOOR INC | 425,835 | $14.65M | 0.3% | $34.41 * | $30.54 | 0.0% | COM | 35905A109 |
| CNC | CENTENE CORP DEL | 275,000 | $14.6M | 0.3% | $53.10 * | $60.70 | 0.0% | COM | 15135B101 |
| — | COLLIER CREEK HOLDINGS | 1,400,000 | $14.45M | 0.3% | $10.32 | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,000 | $14.21M | 0.3% | $710.30 * | $11.60 | 0.0% | COM | 169656105 |
| — | AMCI ACQUISITION CORP | 1,400,000 | $14.17M | 0.3% | $10.12 | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| RH | RH | 137,500 | $14.16M | 0.3% | $102.95 * | $136.17 | 0.0% | COM | 74967X103 |
| MBI | MBIA INC | 1,474,065 | $14.03M | 0.3% | $9.52 * | $3.77 | +13.6% | COM | 55262C100 |
| KDP | KEURIG DR PEPPER INC | 500,000 | $13.98M | 0.3% | $27.97 * | $21.35 | +6.9% | COM | 49271V100 |
| UAL | UNITED CONTL HLDGS INC | 170,257 | $13.58M | 0.3% | $79.76 * | $44.98 | +87.6% | COM | 910047109 |
| TWLO | TWILIO INC | 103,742 | $13.4M | 0.3% | $129.18 * | $81.24 | +38.6% | CL A | 90138F102 |
| PLCE | CHILDRENS PL INC | 137,500 | $13.37M | 0.3% | $97.26 * | $91.18 | 0.0% | COM | 168905107 |
| — | ACORDA THERAPEUTICS INC | 15,120,000 | $13.34M | 0.3% | $0.88 | $0.93 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| MELI | MERCADOLIBRE INC | 26,200 | $13.3M | 0.3% | $507.75 * | $340.25 | +17.2% | COM | 58733R102 |
| — | INTELSAT S A | 823,803 | $12.9M | 0.2% | $15.66 | $16.66 | — | COM | L5140P101 |
| — | WELLCARE HEALTH PLANS INC | 46,489 | $12.54M | 0.2% | $269.74 | $269.74 | — | COM | 94946T106 |
| BJ | BJS WHSL CLUB HLDGS INC | 450,000 | $12.33M | 0.2% | $27.40 * | $25.51 | 0.0% | COM | 05550J101 |
| — | INSURANCE ACQUISITION CORP | 1,200,000 | $12.07M | 0.2% | $10.06 | $10.06 | — | UNIT 03/31/2024 | 457867307 |
| UAA | UNDER ARMOUR INC | 562,500 | $11.89M | 0.2% | $21.14 | $20.76 | +0.9% | CL A | 904311107 |
| JACK | JACK IN THE BOX INC | 145,500 | $11.79M | 0.2% | $81.06 | $80.91 | -1.2% | CALL | 466367109 |
| MSFT | MICROSOFT CORP | 100,000 | $11.79M | 0.2% | $117.94 * | $92.39 | +10.7% | COM | 594918104 |
| — | ZENDESK INC | 137,500 | $11.69M | 0.2% | $85.00 | $58.37 | — | COM | 98936J101 |
| — | TKK SYMPHONY ACQUISITION COR | 1,080,000 | $11.04M | 0.2% | $10.22 | $10.10 | — | UNIT 08/15/2023 | G88950111 |
| — | DIAMONDPEAK HLDGS COR | 1,100,000 | $10.99M | 0.2% | $9.99 | $9.99 | — | UNIT 99/99/9999 | 25280H209 |
| WEN | WENDYS CO | 575,000 | $10.29M | 0.2% | $17.89 * | $17.01 | 0.0% | COM | 95058W100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,750,000 | $10.26M | 0.2% | $3.73 * | $3.64 | +12.8% | COM | 203668108 |
| PACK | ONE MADISON CORP | 1,000,000 | $10.25M | 0.2% | $10.25 | $10.03 | — | COM CL A | G6772P100 |
| — | CF FIN ACQUISITION CORP | 1,000,000 | $10.17M | 0.2% | $10.17 | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| — | SPIRIT MTA REIT | 1,555,000 | $10.09M | 0.2% | $6.49 | $6.49 | — | COM SHS BEN IN | 84861U105 |
| — | TORTOISE ACQUISITION CORP | 1,000,000 | $9.99M | 0.2% | $9.99 | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| — | SCHULTZE SPL PURP ACQUISITIO | 985,000 | $9.88M | 0.2% | $10.03 | $9.95 | — | UNIT 12/31/2023 | 80821R208 |
| LEVI | LEVI STRAUSS & CO NEW | 415,000 | $9.773M | 0.2% | $23.55 * | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| — | TWELVE SEAS INVESTMENT COMPA | 923,300 | $9.648M | 0.2% | $10.45 | $10.05 | — | UNIT 06/21/2023 | G9145A123 |
| OPLN | KAR AUCTION SVCS INC | 187,500 | $9.621M | 0.2% | $51.31 * | $18.85 | 0.0% | CALL | 48238T109 |
| BMY | BRISTOL MYERS SQUIBB CO | 200,000 | $9.542M | 0.2% | $47.71 | — | — | CALL | 110122108 |
| — | PIVOTAL ACQUISITION CORP | 900,000 | $9.171M | 0.2% | $10.19 | $10.19 | — | UNIT 12/01/2025 | 72583A200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 87,500 | $8.257M | 0.2% | $94.37 * | $127.59 | -24.0% | COM | 874054109 |
| RL | RALPH LAUREN CORP | 62,500 | $8.105M | 0.2% | $129.68 * | $104.01 | 0.0% | CL A | 751212101 |
| — | SENTINEL ENERGY SVCS INC | 748,300 | $7.513M | 0.1% | $10.04 | $9.54 | — | CL A | 81728P105 |
| — | NIELSEN HLDGS PLC | 312,500 | $7.397M | 0.1% | $23.67 | $23.67 | — | SHS EUR | G6518L108 |
| — | PARTY CITY HOLDCO INC | 900,000 | $7.146M | 0.1% | $7.94 | $7.94 | — | COM | 702149105 |
| HRL | HORMEL FOODS CORP | 150,000 | $6.714M | 0.1% | $44.76 | — | — | PUT | 440452100 |
| FOX | FOX CORP | 182,965 | $6.565M | 0.1% | $35.88 * | $34.51 | 0.0% | CL B COM | 35137L204 |
| — | WILLSCOT CORP | 574,305 | $6.358M | 0.1% | $11.07 | $13.86 | — | COM | 971375126 |
| M | MACYS INC | 250,000 | $6.008M | 0.1% | $24.03 | — | — | PUT | 55616P104 |
| WYNN | WYNN RESORTS LTD | 50,000 | $5.967M | 0.1% | $119.34 * | $111.89 | 0.0% | COM | 983134107 |
| SMPL | SIMPLY GOOD FOODS CO | 275,000 | $5.651M | 0.1% | $20.55 * | $14.65 | +36.3% | COM | 82900L102 |
| — | SPRINT CORPORATION | 1,000,000 | $5.65M | 0.1% | $5.65 | — | — | PUT | 85207U105 |
| LW | LAMB WESTON HLDGS INC | 75,000 | $5.621M | 0.1% | $74.95 * | $63.73 | 0.0% | COM | 513272104 |
| — | CM SEVEN STAR ACQUISITION CO | 749,302 | $5.26M | 0.1% | $7.02 | $10.10 | — | SHS | G2345N102 |
| VRNS | VARONIS SYS INC | 80,000 | $4.77M | 0.1% | $59.63 * | $18.97 | 0.0% | COM | 922280102 |
| — | REDFIN CORP | 225,000 | $4.556M | 0.1% | $20.25 | $20.25 | — | COM | 75737F108 |
| YUMC | YUM CHINA HLDGS INC | 100,000 | $4.491M | 0.1% | $44.91 | — | — | PUT | 98850P109 |
| — | EXTENDED STAY AMER INC | 250,000 | $4.48M | 0.1% | $17.92 | $17.92 | — | UNIT 99/99/9999B | 30224P200 |
| — | TUSCAN HOLDINGS CORP | 401,000 | $4.166M | 0.1% | $10.39 | $10.39 | — | UNIT 99/99/9999 | 90069K203 |
| — | QUORUM HEALTH CORP | 2,971,526 | $4.16M | 0.1% | $1.40 | $5.90 | — | COM | 74909E106 |
| HGV | HILTON GRAND VACATIONS INC | 132,260 | $4.08M | 0.1% | $30.85 | $29.01 | +5.6% | COM | 43283X105 |
| TH | TARGET HOSPITALITY CORP | 373,451 | $3.54M | 0.1% | $9.48 * | $10.09 | 0.0% | COM | 87615L107 |
| AAT | AMERICAN ASSETS TR INC | 75,000 | $3.44M | 0.1% | $45.87 | $45.87 | — | COM | 024013104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 250,000 | $3.39M | 0.1% | $13.56 | $13.60 | -0.4% | COM | 75508B104 |
| NOMD | NOMAD FOODS LTD | 150,000 | $3.068M | 0.1% | $20.45 * | $19.23 | 0.0% | USD ORD SHS | G6564A105 |
| — | CHURCHILL CAP CORP | 871,320 | $2.936M | 0.1% | $3.37 | $3.37 | — | *W EXP 09/11/202 | 17142R111 |
| — | THIRD PT REINS LTD | 274,100 | $2.845M | 0.1% | $10.38 | $10.38 | — | COM | G8827U100 |
| — | SABAN CAP ACQUISITION CORP | 261,369 | $2.679M | 0.1% | $10.25 | $10.08 | — | COM CL A | 78516C106 |
| CNC | CENTENE CORP DEL | 50,000 | $2.655M | 0.1% | $53.10 * | $60.70 | 0.0% | CALL | 15135B101 |
| CWEN | CLEARWAY ENERGY INC | 146,122 | $2.208M | 0.0% | $15.11 * | $10.62 | 0.0% | CL C | 18539C204 |
| — | U S WELL SVCS INC | 1,400,000 | $1.414M | 0.0% | $1.01 | $0.58 | — | *W EXP 03/15/202 | 91274U119 |
| — | WORLDPAY INC | 10,382 | $1.178M | 0.0% | $113.47 | $113.47 | — | CL A | 981558109 |
| — | LIVEPERSON INC | 35,900 | $1.041M | 0.0% | $29.00 | $29.00 | — | COM | 538146101 |
| — | TARGET HOSPITALITY CORP | 465,000 | $698K | 0.0% | $1.50 | $1.50 | — | *W EXP 03/15/202 | 87615L115 |
| — | ONE MADISON CORP | 500,000 | $575K | 0.0% | $1.15 | $0.78 | — | *W EXP 99/99/999 | G6772P126 |
| — | FALCON MINERALS CORP | 643,023 | $527K | 0.0% | $0.82 | $1.70 | — | *W EXP 07/21/202 | 30607B208 |
| — | PENSARE ACQUISITION CORP | 1,849,800 | $499K | 0.0% | $0.27 | $0.27 | — | RIGHT 99/99/9999 | 70957E121 |
| — | ORGANOGENESIS HLDGS INC | 1,215,000 | $352K | 0.0% | $0.29 | $0.21 | — | *W EXP 10/07/202 | 68621F110 |
| — | GTY TECHNOLOGY HOLDINGS INC | 555,671 | $333K | 0.0% | $0.60 | $0.60 | — | *W EXP 02/19/202 | 362409112 |
| — | CM SEVEN STAR ACQUISITION CO | 849,302 | $246K | 0.0% | $0.29 | $0.37 | — | RIGHT 08/21/2022 | G2345N136 |
| — | BORQS TECHNOLOGIES INC | 41,679 | $199K | 0.0% | $4.77 | $5.59 | — | SHS | G1466B103 |
| — | PENSARE ACQUISITION CORP | 924,900 | $185K | 0.0% | $0.20 | $0.20 | — | *W EXP 07/27/202 | 70957E113 |
| — | SENTINEL ENERGY SVCS INC | 250,000 | $170K | 0.0% | $0.68 | $1.38 | — | *W EXP 11/02/202 | 81728P113 |
| — | VANTAGE ENERGY ACQUISITION | 666,666 | $154K | 0.0% | $0.23 | $0.46 | — | *W EXP 04/12/202 | 92211L113 |
| — | MODERN MEDIA ACQUISITION | 546,731 | $121K | 0.0% | $0.22 | $0.22 | — | RIGHT 99/99/9999 | 60765P129 |
| — | MODERN MEDIA ACQUISITION | 273,365 | $82,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 05/17/202 | 60765P111 |
| — | CM SEVEN STAR ACQUISITION CO | 424,651 | $72,000 | 0.0% | $0.17 | $0.20 | — | *W EXP 08/21/202 | G2345N110 |
| — | ESTRE AMBIENTAL INC | 701,404 | $56,000 | 0.0% | $0.08 | $0.65 | — | *W EXP 12/21/202 | G3206V118 |
| — | ALTA MESA RES INC | 1,138,461 | $34,000 | 0.0% | $0.03 | $1.50 | — | *W EXP 03/28/202 | 02133L117 |
| — | AGROFRESH SOLUTIONS | 439,956 | $22,000 | 0.0% | $0.05 | $1.82 | — | *W EXP 07/31/202 | 00856G117 |
| — | JASON INDS INC | 1,056,616 | $3,000 | 0.0% | $0.00 | $1.52 | — | *W EXP 06/30/201 | 471172114 |
| — | SABAN CAP ACQUISITION CORP | 197,184 | $1,000 | 0.0% | $0.01 | $1.15 | — | *W EXP 09/21/202 | 78516C114 |