CIK: 0001597857 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $579,455,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPRAGUE RES LP | 2,115,365 | $46,305,340 | 8.0% | $13757.09 | — | COM UNIT REP LTD | 849343108 |
| — | PERIPHAS CAPITAL PARTNERING | 700,000 | $16,618,000 | 2.9% | $23740.00 | — | COM CL A | 713895100 |
| — | MEDTECH ACQUISITION CORP | 1,643,800 | $16,520,190 | 2.9% | $10427.78 | — | UNIT 12/18/2025 | 58507N204 |
| — | QELL ACQUISITION CORP | 1,523,186 | $15,506,033 | 2.7% | $12290.00 | — | CL A | G7307X105 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,500,000 | $15,000,000 | 2.6% | $10600.00 | — | CL A COM | 33765Y101 |
| — | COLONNADE ACQUISITION CORP I | 1,500,000 | $14,775,000 | 2.5% | $9850.00 | — | UNIT 99/99/9999 | G2284B127 |
| — | NATURAL ORDER ACQUISITION CO | 1,500,000 | $14,670,000 | 2.5% | $9780.00 | — | COM | 63889L107 |
| — | RICE ACQUISITION CORP | 1,337,258 | $13,620,272 | 2.4% | $10185.22 | — | COM CL A | 762594109 |
| — | IBERE PHARMACEUTICALS | 1,285,000 | $12,670,100 | 2.2% | $9860.00 | — | UNIT 99/99/9999 | G46843127 |
| — | NORTHERN GENESIS ACQUISITION | 1,160,016 | $11,878,564 | 2.0% | $10240.00 | — | UNIT 99/99/9999 | 66516U200 |
| PUCKU | GOAL ACQUISITIONS CORP | 1,100,000 | $11,011,000 | 1.9% | $10010.00 | — | UNIT 99/99/9999 | 38021H206 |
| — | EUROPEAN SUSTAINABLE GROWTH | 1,086,000 | $10,838,280 | 1.9% | $9980.00 | — | UNIT 01/18/2024 | G3194F125 |
| — | FLAME ACQUISITION CORP | 1,000,000 | $9,930,000 | 1.7% | $9930.00 | — | UNIT 99/99/9999 | 33850F207 |
| — | KENSINGTON CAPITAL ACQUISITI | 800,000 | $8,208,000 | 1.4% | $10260.00 | — | UNIT 99/99/9999 | 49006L203 |
| — | DD3 ACQUISITION CORP II | 770,000 | $7,900,200 | 1.4% | $10500.00 | — | UNIT 99/99/9999 | 23318M209 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 750,000 | $7,597,500 | 1.3% | $10280.00 | — | UNIT 99/99/9999 | G0404A128 |
| — | ADIT EDTECH ACQUISITION CORP | 750,000 | $7,395,000 | 1.3% | $9860.00 | — | UNIT 99/99/9999 | 007024201 |
| — | DD3 ACQUISITION CORP II | 730,000 | $7,124,800 | 1.2% | $9760.00 | — | COM CL A | 23318M100 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 720,158 | $7,122,363 | 1.2% | $9890.00 | — | UNIT 04/30/2028 | 65101L203 |
| — | ANZU SPECIAL ACQUISITIN CORP | 706,350 | $7,049,373 | 1.2% | $9980.00 | — | UNIT 01/27/2026 | 03737A200 |
| — | LONGVIEW ACQUISITION CORP II | 700,000 | $7,028,000 | 1.2% | $10040.00 | — | UNIT 99/99/9999 | 54319Q204 |
| — | LIGHTJUMP ACQUISITION CORP | 700,000 | $6,965,000 | 1.2% | $9950.00 | — | UNIT 01/06/2026 | 53228M205 |
| — | BITE ACQUISITION CORP | 620,000 | $6,119,400 | 1.1% | $9870.00 | — | UNIT 99/99/9999 | 09175K204 |
| — | PROPERTY SOLUTIONS ACQUISITI | 607,000 | $5,966,810 | 1.0% | $9830.00 | — | UNIT 03/30/2027 | 74350A207 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 580,000 | $5,742,000 | 1.0% | $9900.00 | — | UNIT 03/31/2028 | 936273200 |
| — | BROADSCALE ACQUISITION CORP | 550,000 | $5,450,500 | 0.9% | $9910.00 | — | UNIT 02/02/2026 | 11134Y200 |
| — | ARCH RESOURCES CL A ORD | 126,482 | $5,261,651 | 0.9% | $35261.99 | — | CL A | 03940R107 |
| — | SOARING EAGLE ACQUISITION CO | 500,000 | $5,060,000 | 0.9% | $10120.00 | — | UNIT 02/23/2026 | G8354H100 |
| — | RECHARGE ACQUISITION CORP | 500,000 | $5,060,000 | 0.9% | $10700.00 | — | UNIT 99/99/9999 | 756229209 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $5,015,000 | 0.9% | $10030.00 | — | UNIT 99/99/9999 | G0633U119 |
| — | PINE IS ACQUISITION CORP | 500,000 | $5,005,000 | 0.9% | $10010.00 | — | CL A | 722615101 |
| — | FIRST RESERVE SUSTAINABLE GW | 500,000 | $5,000,000 | 0.9% | $10000.00 | — | UNIT 03/05/2026 | 336169206 |
| — | ARES ACQUISITION CORPORATION | 500,000 | $5,000,000 | 0.9% | $10000.00 | — | UNIT 99/99/9999 | G33032114 |
| NRG | NRG ENERGY INC | 132,000 | $4,980,360 | 0.9% | $28.61 | +20.8% | COM NEW | 629377508 |
| — | LERER HIPPEAU ACQUISITION CO | 500,000 | $4,950,000 | 0.9% | $9900.00 | — | CL A | 526749106 |
| — | INTERPRIVATE II ACQUISITION | 500,000 | $4,945,000 | 0.9% | $9890.00 | — | UNIT 99/99/9999 | 46064Q207 |
| — | INTERPRIVATE III FINANCIAL P | 500,000 | $4,930,000 | 0.9% | $9860.00 | — | UNIT 99/99/9999 | 46064R205 |
| — | 26 CAPITAL ACQUISITION CORP | 500,000 | $4,850,000 | 0.8% | $9700.00 | — | COM CL A | 90138P100 |
| — | HENNESSY CAPITAL INVS CORP V | 450,000 | $4,414,500 | 0.8% | $9810.00 | — | COM CL A | 42589T107 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 400,000 | $4,060,000 | 0.7% | $10150.00 | — | UNIT 99/99/9999 | G50737116 |
| — | STAR PEAK CORP II | 400,000 | $4,044,000 | 0.7% | $10110.00 | — | COM CL A | 855179107 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 400,000 | $4,036,000 | 0.7% | $10090.00 | — | UNIT 01/19/2026 | G7315C127 |
| — | POWERED BRANDS | 406,000 | $4,027,520 | 0.7% | $9920.00 | — | UNIT 99/99/9999 | G7209M124 |
| — | TZP STRATEGIES ACQUISTN CORP | 400,000 | $3,984,000 | 0.7% | $9960.00 | — | UNIT 01/06/2026 | G91595127 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 400,000 | $3,980,000 | 0.7% | $9950.00 | — | UNIT 99/99/9999 | G9151L112 |
| — | TCW SPECIAL PURPOSE ACQU COR | 400,000 | $3,980,000 | 0.7% | $9950.00 | — | UNIT 99/99/9999 | 87301L205 |
| — | INTERPRIVATE IV INFRATECH PR | 400,000 | $3,960,000 | 0.7% | $9900.00 | — | UNIT 03/05/2026 | 46064T201 |
| — | ARCHIMEDES TECH SPAC PARTNR | 400,000 | $3,956,000 | 0.7% | $9890.00 | — | UNIT 03/10/2026 | 039562202 |
| — | CBRE ACQUISITION HLDGS INC | 400,000 | $3,900,000 | 0.7% | $9750.00 | — | COM CL A | 12510J106 |
| — | NORTHERN GENESIS ACQUISITION | 632,500 | $3,763,375 | 0.6% | $5648.09 | — | *W EXP 07/31/202 | 66516T112 |
| ARKO | ARKO CORP | 370,000 | $3,677,800 | 0.6% | $8.94 | -2.9% | COM | 041242108 |
| — | EXECUTIVE NETWORK PARTNERING | 375,000 | $3,645,000 | 0.6% | $15844.00 | — | CL A | 30158L100 |
| — | BETTER WORLD ACQUISITION COR | 325,000 | $3,516,500 | 0.6% | $11050.00 | — | UNIT 11/15/2027 | 08772B203 |
| — | TAILWIND INTERNATNAL ACQ COR | 350,000 | $3,461,500 | 0.6% | $9890.00 | — | UNIT 99/99/9999 | G8662F127 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 350,000 | $3,395,000 | 0.6% | $9700.00 | — | CL A SHS | G06607108 |
| FE | FIRSTENERGY CORP | 97,000 | $3,364,930 | 0.6% | $26.78 | 0.0% | COM | 337932107 |
| — | RMG ACQUISITION CORP III | 331,100 | $3,294,445 | 0.6% | $9950.00 | — | UNIT 02/08/2026 | G76088114 |
| EXC | EXELON CORP | 75,000 | $3,280,500 | 0.6% | $25.25 | 0.0% | COM | 30161N101 |
| — | SVF INVESTMENT CORP | 300,000 | $3,063,000 | 0.5% | $10210.00 | — | CL A SHS | G8601L102 |
| — | MORINGA ACQUISITION CORP | 307,000 | $3,048,510 | 0.5% | $9930.00 | — | UNIT 02/16/2026 | G6S23K116 |
| — | CLIMATE REAL IMPACT SLUTINS | 300,000 | $3,000,000 | 0.5% | $10000.00 | — | UNIT 99/99/9999 | 187171202 |
| — | DIAMONDHEAD HOLDINGS CORP | 300,000 | $2,973,000 | 0.5% | $9910.00 | — | UNIT 01/21/2026 | 25278L204 |
| — | FINTECH EVOLUTION ACQUIS GRO | 300,000 | $2,961,000 | 0.5% | $9870.00 | — | UNIT 99/99/9999 | G3R19A112 |
| — | L&F ACQUISITION CORP | 300,000 | $2,955,000 | 0.5% | $9850.00 | — | SHS CL A | G53702109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 300,000 | $2,955,000 | 0.5% | $9850.00 | — | UNIT 03/02/2026 | 048453203 |
| D | DOMINION ENERGY INC | 34,000 | $2,582,640 | 0.4% | $58.48 | 0.0% | COM | 25746U109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 35,000 | $2,550,800 | 0.4% | $76.90 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | COLICITY INC | 250,000 | $2,525,000 | 0.4% | $10100.00 | — | UNIT 02/24/2026 | 194170205 |
| — | LAZARD GROWTH ACQUISITION CO | 250,000 | $2,500,000 | 0.4% | $10000.00 | — | UNIT 99/99/9999 | G54035129 |
| — | CLARIM ACQUISITION CORP | 250,000 | $2,487,500 | 0.4% | $9950.00 | — | UNIT 99/99/9999 | 18049C207 |
| — | SUSTAINABLE DEVELP ACQU I CO | 250,000 | $2,487,500 | 0.4% | $9950.00 | — | UNIT 02/04/2026 | 86934L202 |
| — | FUSION ACQUISITION CORP II | 250,000 | $2,482,500 | 0.4% | $9930.00 | — | UNIT 02/29/2028 | 36118N201 |
| — | VIRTUOSO ACQUISITION CORP | 250,000 | $2,465,000 | 0.4% | $9860.00 | — | UNIT 01/14/2025 | 92837J203 |
| SWBK | SWITCHBACK II CORPORATION | 250,000 | $2,457,500 | 0.4% | $9830.00 | — | COM CL A | G8633T115 |
| VST | VISTRA CORP | 137,000 | $2,422,160 | 0.4% | $17.42 | +2.8% | COM | 92840M102 |
| — | EJF ACQUISITION CORP | 225,000 | $2,238,750 | 0.4% | $9950.00 | — | UNIT 03/10/2026 | G2955B117 |
| — | LEGATO MERGER CORP | 200,000 | $2,026,000 | 0.3% | $10130.00 | — | UNIT 12/31/2025 | 52473X205 |
| — | DECARBONIZATION PLUS ACQU II | 200,000 | $2,012,000 | 0.3% | $10060.00 | — | UNIT 01/19/2026 | 242794204 |
| — | POWER & DIGITAL INFRA ACQ CO | 200,000 | $2,010,000 | 0.3% | $10050.00 | — | UNIT 99/99/9999 | 739190205 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $2,008,000 | 0.3% | $10040.00 | — | UNIT 99/99/9999 | G0633D117 |
| — | FTAC HERA ACQUISITION CORP | 200,000 | $1,998,000 | 0.3% | $9990.00 | — | UNIT 02/28/2026 | G3728Y129 |
| — | LIVE OAK MOBILITY ACQUISI CO | 200,000 | $1,996,000 | 0.3% | $9980.00 | — | UNIT 03/01/2028 | 538126202 |
| — | Z-WORK ACQUISITION CORP | 200,000 | $1,992,000 | 0.3% | $9960.00 | — | UNIT 99/99/9999 | 98880C201 |
| — | BETTER WORLD ACQUISITION COR | 200,000 | $1,990,000 | 0.3% | $9950.00 | — | COM | 08772B104 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $1,984,000 | 0.3% | $9920.00 | — | UNIT 02/22/2026 | 44376L206 |
| — | FORTISTAR SUSTAINABLE SOL CO | 200,000 | $1,982,000 | 0.3% | $9910.00 | — | UNIT 01/14/2026 | 34962M205 |
| — | ALKURI GLOBAL ACQUISITION CO | 200,000 | $1,976,000 | 0.3% | $9880.00 | — | UNIT 01/01/2028 | 66981N202 |
| — | TWELVE SEAS INVESTMENT CO II | 198,995 | $1,960,101 | 0.3% | $9850.00 | — | UNIT 99/99/9999 | 90118T205 |
| — | ECP ENVIRONMENTAL GW OPT COR | 175,000 | $1,764,000 | 0.3% | $10080.00 | — | UNIT 03/01/2026 | 26829T209 |
| — | DHC ACQUISITION CORP | 175,000 | $1,748,250 | 0.3% | $9990.00 | — | UNIT 02/25/2026 | G2758T125 |
| CF | CF INDS HLDGS INC | 35,000 | $1,588,300 | 0.3% | $40.67 | 0.0% | COM | 125269100 |
| — | SUPERNOVA PARTNERS ACQUISITI | 150,000 | $1,516,500 | 0.3% | $11000.00 | — | COM CL A | 86846V108 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 150,000 | $1,507,500 | 0.3% | $10050.00 | — | UNIT 99/99/9999 | 82880R202 |
| — | LANDCADIA HOLDINGS III INC | 150,000 | $1,501,500 | 0.3% | $10010.00 | — | COM CL A | 51476H100 |
| — | ATLAS CREST INVESTMENT CORP | 150,000 | $1,501,500 | 0.3% | $10010.00 | — | UNIT 99/99/9999 | 049287204 |
| — | KERNEL GROUP HOLDINGS INC | 150,000 | $1,497,000 | 0.3% | $9980.00 | — | UNIT 99/99/9999 | G5259L111 |
| — | SCP & CO HEALTHCARE ACQUSTN | 150,000 | $1,495,500 | 0.3% | $9970.00 | — | UNIT 10/27/2025 | 784065203 |
| — | ONE EQUITY PARTNERS OPEN WTR | 150,000 | $1,495,500 | 0.3% | $9970.00 | — | UNIT 01/14/2026 | 68237L204 |
| — | MISSION ADVANCEMENT CORP | 150,000 | $1,492,500 | 0.3% | $9950.00 | — | UNIT 99/99/9999 | 60501L200 |
| — | KISMET ACQUISITION TWO CORP | 150,000 | $1,491,000 | 0.3% | $9940.00 | — | UNIT 99/99/9999 | G52807123 |
| — | CF ACQUISITION CORP VI | 150,000 | $1,488,000 | 0.3% | $9920.00 | — | UNIT 99/99/9999 | 12521J202 |
| SLMUF | SLAM CORP | 150,000 | $1,488,000 | 0.3% | $9920.00 | — | UNIT 99/99/9999 | G8210L113 |
| — | BOA ACQUISITION CORP | 150,000 | $1,486,500 | 0.3% | $9910.00 | — | UNIT 99/99/9999 | 05601A208 |
| — | KISMET ACQUISITION THREE COR | 150,000 | $1,482,000 | 0.3% | $9880.00 | — | UNIT 99/99/9999 | G5276C128 |
| — | MARLIN TECHNOLOGY CORP | 150,000 | $1,482,000 | 0.3% | $9880.00 | — | UNIT 99/99/9999 | G58411128 |
| — | RXR ACQUISITION CORP | 150,000 | $1,477,500 | 0.3% | $9850.00 | — | UNIT 01/01/2025 | 74981W206 |
| — | HUDSON EXECUTIVE INVS CORP I | 150,000 | $1,471,500 | 0.3% | $9810.00 | — | UNIT 01/31/2027 | 443760202 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 125,000 | $1,281,250 | 0.2% | $10250.00 | — | UNIT 01/19/2026 | G7255E125 |
| COF | CAPITAL ONE FINL CORP | 10,000 | $1,272,300 | 0.2% | $107.90 | 0.0% | COM | 14040H105 |
| — | KHOSLA VENTURES ACQUISITION | 125,000 | $1,262,500 | 0.2% | $10100.00 | — | CL A | 482504107 |
| — | SILVERBOX ENGAGED MERGER CO | 125,000 | $1,238,750 | 0.2% | $9910.00 | — | UNIT 03/31/2028 | 82836L200 |
| — | NATURAL ORDER ACQUISITION CO | 1,477,262 | $1,181,810 | 0.2% | $800.00 | — | *W EXP 09/15/202 | 63889L115 |
| TX | TERNIUM SA | 29,241 | $1,135,720 | 0.2% | $38839.98 | — | SPONSORED ADS | 880890108 |
| — | USHG ACQUISITION CORP | 100,000 | $1,005,000 | 0.2% | $10050.00 | — | UNIT 99/99/9999 | 91748P209 |
| — | SUPERNOVA PARTNERS ACQUISTN | 100,000 | $1,004,000 | 0.2% | $10040.00 | — | UNIT 99/99/9999 | G8T86C113 |
| — | QELL ACQUISITION CORP | 583,333 | $1,003,333 | 0.2% | $3120.00 | — | *W EXP 10/01/202 | G7307X113 |
| — | SUPERNOVA PARTN ACQ CO III L | 100,000 | $1,000,000 | 0.2% | $10000.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | THIMBLE POINT ACQUISITION CO | 100,000 | $1,000,000 | 0.2% | $10000.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $1,000,000 | 0.2% | $10000.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $999,000 | 0.2% | $9990.00 | — | UNIT 02/01/2026 | G6529L113 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 100,000 | $999,000 | 0.2% | $9990.00 | — | UNIT 99/99/9999 | G1992N118 |
| — | CF ACQUISITION CORP V | 100,000 | $998,000 | 0.2% | $9980.00 | — | UNIT 01/25/2026 | 12520R205 |
| — | FREEDOM ACQUISITION I CORP | 100,000 | $998,000 | 0.2% | $9980.00 | — | UNIT 99/99/9999 | G3663X102 |
| — | SCION TECH GROWTH II | 100,000 | $996,000 | 0.2% | $9960.00 | — | UNIT 99/99/9999 | G31070124 |
| — | NORTHERN STAR INVEST CORP II | 100,000 | $995,000 | 0.2% | $9950.00 | — | UNIT 02/25/2028 | 66574L209 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 100,000 | $995,000 | 0.2% | $9950.00 | — | UNIT 99/99/9999 | 83363K201 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $995,000 | 0.2% | $9950.00 | — | UNIT 01/29/2026 | 04282M201 |
| — | CARTESIAN GROWTH CORP | 100,000 | $995,000 | 0.2% | $9950.00 | — | UNIT 02/26/2028 | G19276123 |
| — | TAILWIND ACQUISITION CORP | 100,000 | $992,000 | 0.2% | $9920.00 | — | COM CL A | 87403Q102 |
| — | NORTHERN STAR INVEST CORP IV | 100,000 | $992,000 | 0.2% | $9920.00 | — | UNIT 02/25/2028 | 66575B200 |
| — | ROSECLIFF ACQUISITION CORP I | 100,000 | $992,000 | 0.2% | $9920.00 | — | UNIT 99/99/9999 | 77732R202 |
| — | TPG PACE TECH OPPORTUNITIES | 100,000 | $991,000 | 0.2% | $11100.00 | — | CL A COM | G8990Y103 |
| — | CA HEALTHCARE ACQUISITION CO | 100,000 | $990,000 | 0.2% | $9900.00 | — | UNIT 12/25/2025 | 12510W206 |
| — | FORTRESS CAPITAL ACQUISITION | 100,000 | $981,000 | 0.2% | $9810.00 | — | SHS CL A | G36427105 |
| — | PERSHING SQUARE TONTINE HLDG | 39,445 | $947,074 | 0.2% | $22690.00 | — | PERSHING SQUARE TONTINE HLDG | 71531R109 |
| RMGB | RMG ACQUISITION CORP II | 91,500 | $916,830 | 0.2% | $10020.00 | — | CL A SHS | G76083107 |
| — | APOLLO STRATEGIC GROWTH CAPT | 90,000 | $898,200 | 0.2% | $9980.00 | — | UNIT 99/99/9999 | G0411R122 |
| — | RICE ACQUISITION CORP | 575,000 | $851,000 | 0.1% | $1480.00 | — | *W EXP 10/26/202 | 762594117 |
| CLF | CLEVELAND-CLIFFS INC NEW | 40,000 | $804,400 | 0.1% | $10.12 | +60.8% | COM | 185899101 |
| — | FIRSTMARK HORIZON ACQUISITIO | 500,000 | $775,000 | 0.1% | $2430.00 | — | *W EXP 09/26/202 | 33765Y119 |
| — | ARCLIGHT CLEAN TRANSITION II | 75,000 | $750,000 | 0.1% | $10000.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | GIGCAPITAL4 INC | 75,000 | $740,250 | 0.1% | $9870.00 | — | UNIT 99/99/9999 | 37518G200 |
| — | ALPHA CAPITAL ACQUISITION CO | 70,000 | $699,300 | 0.1% | $9990.00 | — | UNIT 02/16/2026 | G0316P114 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 70,000 | $686,000 | 0.1% | $9800.00 | — | CL A SHS | G27029100 |
| AA | ALCOA CORP | 17,400 | $565,326 | 0.1% | $19.83 | +21.9% | COM | 013872106 |
| — | SPARTAN ACQUISITION CORP II | 50,750 | $530,845 | 0.1% | $10460.00 | — | COM | 846775104 |
| — | NIGHTDRAGON ACQUISITION CORP | 50,000 | $510,000 | 0.1% | $10200.00 | — | UNIT 02/26/20266 | 65413D204 |
| — | TAILWIND TWO ACQUISITION COR | 50,000 | $494,000 | 0.1% | $9880.00 | — | UNIT 03/01/2028 | G86613117 |
| — | VPC IMPACT ACQUISITION HLDNG | 50,000 | $493,000 | 0.1% | $10000.00 | — | UNIT 09/22/2025 | G9441E126 |
| — | UNITED STATES STL CORP NEW | 15,613 | $408,592 | 0.1% | $16770.00 | — | COM | 912909108 |
| — | SCHNITZER STEEL INDS INC | 9,208 | $384,802 | 0.1% | $41789.96 | — | CL A | 806882106 |
| — | PERIPHAS CAPITAL PARTNERING | 175,000 | $378,000 | 0.1% | $2160.00 | — | *W EXP 12/10/202 | 713895118 |
| OUSTZ | OUSTER EQY WARRANT | 147,340 | $309,414 | 0.1% | $2100.00 | — | *W EXP 03/11/202 | 68989M111 |
| — | DRAGONEER GROWTH OPT CORP II | 30,000 | $308,400 | 0.1% | $10280.00 | — | CL A SHS | G28315102 |
| — | PERSHING SQUARE TONTINE HLDG | 35,555 | $289,773 | 0.1% | $7169.99 | — | *W EXP 07/24/202 | 71531R117 |
| — | FIFTH WALL ACQUISITION CORP | 25,000 | $250,000 | 0.0% | $10000.00 | — | COM CL A | 316790104 |
| — | FTAC ATHENA ACQUISITION CORP | 25,000 | $250,000 | 0.0% | $10000.00 | — | UNIT 99/99/9999 | G37283127 |
| — | PINE IS ACQUISITION CORP | 166,666 | $241,666 | 0.0% | $1450.00 | — | *W EXP 10/19/202 | 722615119 |
| — | BETTER WORLD ACQUISITION COR | 200,000 | $208,000 | 0.0% | $1040.00 | — | *W EXP 11/15/202 | 08772B112 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 20,000 | $203,200 | 0.0% | $10160.00 | — | UNIT 99/99/9999 | G49393120 |
| — | 26 CAPITAL ACQUISITION CORP | 250,000 | $197,500 | 0.0% | $790.00 | — | *W EXP 12/31/202 | 90138P118 |
| — | STAR PEAK CORP II | 100,000 | $149,000 | 0.0% | $1490.00 | — | *W EXP 12/24/202 | 855179115 |
| — | SVF INVESTMENT CORP | 60,000 | $124,200 | 0.0% | $2070.00 | — | *W EXP 12/20/202 | G8601L128 |
| — | HENNESSY CAPITAL INVS CORP V | 112,500 | $121,500 | 0.0% | $1080.00 | — | *W EXP 01/20/202 | 42589T115 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 175,000 | $112,000 | 0.0% | $640.00 | — | *W EXP 01/20/202 | G06607124 |
| — | L&F ACQUISITION CORP | 150,000 | $100,500 | 0.0% | $670.00 | — | *W EXP 05/23/202 | G53702117 |
| — | SWITCHBACK II CORPORATION | 50,000 | $99,500 | 0.0% | $1990.00 | — | *W EXP 01/07/202 | G8633T107 |
| — | SUPERNOVA PARTNERS ACQUISITI | 50,000 | $92,500 | 0.0% | $2000.00 | — | *W EXP 10/16/202 | 86846V116 |
| — | CBRE ACQUISITION HLDGS INC | 100,000 | $92,000 | 0.0% | $920.00 | — | *W EXP 99/99/999 | 12510J114 |
| — | SUNNOVA ENERGY INTL INC. | 2,000 | $81,640 | 0.0% | $45130.00 | — | COM | 86745K104 |
| — | EXECUTIVE NETWORK PARTNERING | 93,750 | $78,750 | 0.0% | $1516.00 | — | *W EXP 09/25/202 | 30158L118 |
| — | ALTIMETER GROWTH CORP | 7,500 | $77,850 | 0.0% | $10380.00 | — | CL A | G0370L108 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 35,000 | $21,000 | 0.0% | $600.00 | — | *W EXP 01/04/202 | G27029118 |
| — | FORTRESS CAPITAL ACQUISITION | 20,000 | $19,800 | 0.0% | $990.00 | — | *W EXP 99/99/999 | G36427121 |
| — | ROMEO POWER INC | 90,425 | $16,729 | 0.0% | $185.00 | — | *W EXP 02/21/202 | 776153116 |
| — | FINSERV ACQUISITION CORP II | 1,000 | $9,970 | 0.0% | $9970.00 | — | UNIT 02/17/2026 | 31809Y202 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 1,000 | $2,300 | 0.0% | $2300.00 | — | *W EXP 02/03/202 | 00788A113 |