Location: New York, NY
CIK: 0001597857 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value: $429.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 578,000 | $21.29B | 5.0% | $34.28 | +1.3% | COM | 013872106 |
| — | NORTHERN GENESIS ACQUISITION | 1,765,158 | $18.5B | 4.3% | $10322.28 | — | UNIT 99/99/9999 | 66516U200 |
| — | MEDTECH ACQUISITION CORP | 1,730,000 | $17.33B | 4.0% | $10407.47 | — | UNIT 12/18/2025 | 58507N204 |
| — | CIMAREX ENERGY CO | 219,452 | $15.9B | 3.7% | $72450.00 | — | COM | 171798101 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,500,000 | $14.89B | 3.5% | $10600.00 | — | CL A COM | 33765Y101 |
| — | COLONNADE ACQUISITION CORP I | 1,500,000 | $14.65B | 3.4% | $9770.00 | — | SHS CL A | G2284B101 |
| — | IBERE PHARMACEUTICALS | 1,285,000 | $12.91B | 3.0% | $9860.00 | — | UNIT 99/99/9999 | G46843127 |
| PUCKU | GOAL ACQUISITIONS CORP | 1,100,000 | $11.32B | 2.6% | $10010.00 | — | UNIT 99/99/9999 | 38021H206 |
| — | EUROPEAN SUSTAINABLE GROWTH | 1,105,422 | $11.2B | 2.6% | $9982.64 | — | UNIT 01/18/2024 | G3194F125 |
| — | PERIPHAS CAPITAL PARTNERING | 400,000 | $9.804B | 2.3% | $23740.00 | — | COM CL A | 713895100 |
| — | FLAME ACQUISITION CORP | 1,000,000 | $9.66B | 2.2% | $9660.00 | — | COM CL A | 33850F108 |
| — | LIGHTJUMP ACQUISITION CORP | 825,000 | $8.341B | 1.9% | $9974.24 | — | UNIT 01/06/2026 | 53228M205 |
| NRG | NRG ENERGY INC | 204,000 | $8.221B | 1.9% | $29.71 | +6.8% | COM NEW | 629377508 |
| — | DD3 ACQUISITION CORP II | 770,000 | $8.177B | 1.9% | $10500.00 | — | UNIT 99/99/9999 | 23318M209 |
| — | RICE ACQUISITION CORP II | 750,000 | $7.665B | 1.8% | $10220.00 | — | UNIT 99/99/9999 | G75529118 |
| — | CLIMATE CHANGE CRISIS REAL I | 500,000 | $7.51B | 1.7% | $15020.00 | — | CL A COM | 18716C100 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 750,000 | $7.5B | 1.7% | $10280.00 | — | UNIT 99/99/9999 | G0404A128 |
| EXE | CHESAPEAKE ENERGY CORP | 144,000 | $7.476B | 1.7% | $39.83 | 0.0% | COM | 165167735 |
| — | ADIT EDTECH ACQUISITION CORP | 750,000 | $7.268B | 1.7% | $9860.00 | — | UNIT 99/99/9999 | 007024201 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 725,000 | $7.243B | 1.7% | $9890.00 | — | UNIT 04/30/2028 | 65101L203 |
| — | DD3 ACQUISITION CORP II | 730,000 | $7.242B | 1.7% | $9760.00 | — | COM CL A | 23318M100 |
| — | LONGVIEW ACQUISITION CORP II | 700,000 | $6.86B | 1.6% | $9800.00 | — | COM CL A | 54319Q105 |
| — | RICE ACQUISITION CORP | 345,917 | $6.244B | 1.5% | $10185.22 | — | COM CL A | 762594109 |
| — | BITE ACQUISITION CORP | 620,000 | $6.188B | 1.4% | $9870.00 | — | UNIT 99/99/9999 | 09175K204 |
| CF | CF INDS HLDGS INC | 115,000 | $5.917B | 1.4% | $44.40 | +3.7% | COM | 125269100 |
| — | NATURAL ORDER ACQUISITION CO | 600,000 | $5.868B | 1.4% | $9780.00 | — | COM | 63889L107 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 580,000 | $5.835B | 1.4% | $9900.00 | — | UNIT 03/31/2028 | 936273200 |
| EXC | EXELON CORP | 121,000 | $5.362B | 1.2% | $26.05 | +5.0% | COM | 30161N101 |
| — | INTERPRIVATE III FINANCIAL P | 511,338 | $5.103B | 1.2% | $9862.66 | — | UNIT 99/99/9999 | 46064R205 |
| — | RECHARGE ACQUISITION CORP | 500,000 | $5.1B | 1.2% | $10700.00 | — | UNIT 99/99/9999 | 756229209 |
| — | LEGATO MERGER CORP | 500,000 | $5.01B | 1.2% | $10020.00 | — | COM | 52473X106 |
| — | INTERPRIVATE II ACQUISITION | 500,000 | $4.985B | 1.2% | $9890.00 | — | UNIT 99/99/9999 | 46064Q207 |
| — | LERER HIPPEAU ACQUISITION CO | 500,000 | $4.925B | 1.1% | $9900.00 | — | CL A | 526749106 |
| — | PINE IS ACQUISITION CORP | 500,000 | $4.865B | 1.1% | $10010.00 | — | CL A | 722615101 |
| — | 26 CAPITAL ACQUISITION CORP | 500,000 | $4.855B | 1.1% | $9700.00 | — | COM CL A | 90138P100 |
| — | FIRST RESERVE SUSTAINABLE GW | 500,000 | $4.85B | 1.1% | $9700.00 | — | CLASS A COM | 336169107 |
| MGY | MAGNOLIA OIL & GAS CORP | 280,000 | $4.376B | 1.0% | $12.85 | 0.0% | CL A | 559663109 |
| — | PDC ENERGY INC | 90,000 | $4.121B | 1.0% | $45790.00 | — | COM | 69327R101 |
| — | INTERPRIVATE IV INFRATECH PR | 400,000 | $3.98B | 0.9% | $9900.00 | — | UNIT 03/05/2026 | 46064T201 |
| — | ARCHIMEDES TECH SPAC PARTNR | 400,000 | $3.96B | 0.9% | $9890.00 | — | UNIT 03/10/2026 | 039562202 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 400,000 | $3.904B | 0.9% | $9.86 | 0.0% | SHS CL A | G50737108 |
| — | CBRE ACQUISITION HLDGS INC | 400,000 | $3.884B | 0.9% | $9750.00 | — | COM CL A | 12510J106 |
| — | MORINGA ACQUISITION CORP | 375,000 | $3.735B | 0.9% | $9935.44 | — | UNIT 02/16/2026 | G6S23K116 |
| — | EXECUTIVE NETWORK PARTNERING | 375,000 | $3.652B | 0.9% | $15844.00 | — | CL A | 30158L100 |
| — | BETTER WORLD ACQUISITION COR | 325,000 | $3.617B | 0.8% | $11050.00 | — | UNIT 11/15/2027 | 08772B203 |
| ARKO | ARKO CORP | 370,000 | $3.4B | 0.8% | $8.94 | +6.0% | COM | 041242108 |
| — | L&F ACQUISITION CORP | 300,000 | $2.994B | 0.7% | $9850.00 | — | SHS CL A | G53702109 |
| — | RICE ACQUISITION CORP | 520,400 | $2.966B | 0.7% | $1480.00 | — | Call | 762594117 |
| — | SVF INVESTMENT CORP | 300,000 | $2.964B | 0.7% | $10210.00 | — | CL A SHS | G8601L102 |
| — | CLIMATE REAL IMPACT SLUTINS | 300,000 | $2.961B | 0.7% | $9870.00 | — | COM CL A | 187171103 |
| — | BROADSCALE ACQUISITION CORP | 300,000 | $2.913B | 0.7% | $9710.00 | — | COM CL A | 11134Y101 |
| — | DIAMONDHEAD HOLDINGS CORP | 300,000 | $2.91B | 0.7% | $9700.00 | — | CL A | 25278L105 |
| — | ATLANTIC COASTAL ACQUISTN CO | 300,000 | $2.898B | 0.7% | $9660.00 | — | CLASS A COM | 048453104 |
| — | DILA CAPITAL ACQUISITION COR | 250,000 | $2.518B | 0.6% | $10070.00 | — | UNIT 99/99/9999 | 254028202 |
| — | BROADSCALE ACQUISITION CORP | 250,000 | $2.5B | 0.6% | $9910.00 | — | UNIT 02/02/2026 | 11134Y200 |
| — | LAZARD GROWTH ACQUISITION CO | 250,000 | $2.445B | 0.6% | $9780.00 | — | SHS | G54035103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 250,000 | $2.425B | 0.6% | $9700.00 | — | COM CL A | 86934L103 |
| — | CLARIM ACQUISITION CORP | 250,000 | $2.413B | 0.6% | $9650.00 | — | COM CL A | 18049C108 |
| — | HENNESSY CAPITAL INVS CORP V | 200,000 | $2.022B | 0.5% | $9810.00 | — | COM CL A | 42589T107 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 200,000 | $2.016B | 0.5% | $10.00 | 0.0% | CLASS A COM | 28489L104 |
| — | BETTER WORLD ACQUISITION COR | 200,000 | $1.996B | 0.5% | $9950.00 | — | COM | 08772B104 |
| — | POWER & DIGITAL INFRA ACQ CO | 200,000 | $1.966B | 0.5% | $9830.00 | — | COM CL A | 739190106 |
| — | LIVE OAK MOBILITY ACQUISI CO | 200,000 | $1.96B | 0.5% | $9800.00 | — | COM CL A | 538126103 |
| — | FTAC HERA ACQUISITION CORP | 200,000 | $1.95B | 0.5% | $9750.00 | — | CLASS A ORD SHS | G3728Y103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 200,000 | $1.946B | 0.5% | $9730.00 | — | COM CL A | 34962M106 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $1.946B | 0.5% | $9730.00 | — | COM CL A | G0633U101 |
| — | ECP ENVIRONMENTAL GW OPT COR | 175,000 | $1.706B | 0.4% | $9750.00 | — | COM CL A | 26829T100 |
| COF | CAPITAL ONE FINL CORP | 10,000 | $1.547B | 0.4% | $107.90 | +28.4% | COM | 14040H105 |
| — | ATLAS CREST INVESTMENT CORP | 150,000 | $1.462B | 0.3% | $9750.00 | — | COM CL A | 049287105 |
| TX | TERNIUM SA | 35,183 | $1.353B | 0.3% | $38775.81 | — | SPONSORED ADS | 880890108 |
| — | PERSHING SQUARE TONTINE HLDG | 50,000 | $1.138B | 0.3% | $22704.78 | — | COM CL A | 71531R109 |
| — | NATURAL ORDER ACQUISITION CO | 1,477,262 | $1.049B | 0.2% | $800.00 | — | Call | 63889L115 |
| — | SUPERNOVA PARTN ACQ CO III L | 100,000 | $973M | 0.2% | $9730.00 | — | SHS CL A | G8T90F102 |
| — | SUPERNOVA PARTNERS ACQUISTN | 100,000 | $971M | 0.2% | $9710.00 | — | SHS CL A | G8T86C105 |
| — | SCION TECH GROWTH II | 100,000 | $970M | 0.2% | $9700.00 | — | CL A SHS | G31070108 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $965M | 0.2% | $9650.00 | — | CL A COM | 04282M102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 90,000 | $877M | 0.2% | $9740.00 | — | SHS CL A | G0412A102 |
| — | FIRSTMARK HORIZON ACQUISITIO | 500,000 | $770M | 0.2% | $2430.00 | — | Call | 33765Y119 |
| — | ARCLIGHT CLEAN TRANSITION II | 90,000 | $760M | 0.2% | $8446.67 | — | CLASS A ORD SHS | G0R21B104 |
| OUSTZ | OUSTER INC | 147,340 | $538M | 0.1% | $2100.00 | — | Call | 68989M111 |
| — | FLAME ACQUISITION CORP | 500,000 | $535M | 0.1% | — | — | Call | 33850F116 |
| — | RIO TINTO PLC | 900 | $507M | 0.1% | — | — | Put | 767204950 |
| — | NIGHTDRAGON ACQUISITION CORP | 50,000 | $488M | 0.1% | $9760.00 | — | CLASS A COM | 65413D105 |
| — | ROYAL DUTCH SHELL PLC | 12,000 | $485M | 0.1% | $40400.00 | — | SPONS ADR A | 780259206 |
| — | ARCH RESOURCES INC | 7,115 | $405M | 0.1% | $35261.99 | — | CL A | 03940R107 |
| — | PERIPHAS CAPITAL PARTNERING | 175,000 | $376M | 0.1% | $2160.00 | — | Call | 713895118 |
| — | LEGATO MERGER CORP | 200,000 | $368M | 0.1% | — | — | Call | 52473X114 |
| — | SIBANYE STILLWATER LTD | 5,385 | $366M | 0.1% | — | — | Call | 82575P907 |
| — | BETTER WORLD ACQUISITION COR | 350,399 | $354M | 0.1% | $1040.00 | — | Call | 08772B112 |
| — | COLONNADE ACQUISITION CORP I | 300,000 | $321M | 0.1% | — | — | Call | G2284B119 |
| — | 26 CAPITAL ACQUISITION CORP | 250,000 | $273M | 0.1% | $790.00 | — | Call | 90138P118 |
| — | ANZU SPECIAL ACQUISITIN CORP | 235,450 | $226M | 0.1% | — | — | Call | 03737A119 |
| — | VALE S A | 5,000 | $216M | 0.1% | — | — | Call | 91912E905 |
| — | PINE IS ACQUISITION CORP | 166,666 | $202M | 0.0% | $1450.00 | — | Call | 722615119 |
| — | LONGVIEW ACQUISITION CORP II | 140,000 | $192M | 0.0% | — | — | Call | 54319Q113 |
| — | AUSTERLITZ ACQUISITION CORP | 125,000 | $156M | 0.0% | — | — | Call | G0633U127 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 175,000 | $149M | 0.0% | $640.00 | — | Call | G06607124 |
| — | FIRST RESERVE SUSTAINABLE GW | 125,000 | $144M | 0.0% | — | — | Call | 336169115 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,000 | $140M | 0.0% | — | — | Call | 03938L903 |
| — | VANECK VECTORS ETF TR | 2,500 | $138M | 0.0% | — | — | Put | 92189F956 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 133,333 | $136M | 0.0% | — | — | Call | G7315C119 |
| — | POWERED BRANDS | 135,333 | $133M | 0.0% | — | — | Call | G7209M116 |
| — | TCW SPECIAL PURPOSE ACQU COR | 133,333 | $127M | 0.0% | — | — | Call | 87301L114 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 100,000 | $126M | 0.0% | — | — | Call | G50737124 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $125M | 0.0% | — | — | Call | G33032122 |
| — | L&F ACQUISITION CORP | 150,000 | $125M | 0.0% | $670.00 | — | Call | G53702117 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 133,333 | $121M | 0.0% | — | — | Call | G9151L120 |
| — | SUSTAINABLE DEVELP ACQU I CO | 125,000 | $119M | 0.0% | — | — | Call | 86934L111 |
| — | FORTISTAR SUSTAINABLE SOL CO | 100,000 | $112M | 0.0% | — | — | Call | 34962M114 |
| — | TAILWIND INTERNATNAL ACQ COR | 116,666 | $110M | 0.0% | — | — | Call | G8662F119 |
| — | CBRE ACQUISITION HLDGS INC | 100,000 | $108M | 0.0% | $920.00 | — | Call | 12510J114 |
| — | TZP STRATEGIES ACQUISTN CORP | 133,333 | $108M | 0.0% | — | — | Call | G91595119 |
| — | FINTECH EVOLUTION ACQUIS GRO | 100,000 | $100M | 0.0% | — | — | Call | G3R19A120 |
| — | EXECUTIVE NETWORK PARTNERING | 93,750 | $92.81M | 0.0% | $1516.00 | — | Call | 30158L118 |
| — | SVF INVESTMENT CORP | 60,000 | $92.4M | 0.0% | $2070.00 | — | Call | G8601L128 |
| — | VANECK VECTORS ETF TR | 900 | $88.2M | 0.0% | — | — | Put | 92189F954 |
| — | ATLANTIC COASTAL ACQUISTN CO | 100,000 | $88M | 0.0% | — | — | Call | 048453112 |
| — | BROADSCALE ACQUISITION CORP | 75,000 | $86.25M | 0.0% | — | — | Call | 11134Y119 |
| RMGWF | RMG ACQUISITION CORP III | 66,220 | $85.42M | 0.0% | — | — | Call | G76088122 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 60,000 | $84M | 0.0% | — | — | Call | 187171111 |
| — | FUSION ACQUISITION CORP II | 83,333 | $81.67M | 0.0% | — | — | Call | 36118N110 |
| — | DIAMONDHEAD HOLDINGS CORP | 75,000 | $81M | 0.0% | — | — | Call | 25278L113 |
| — | KERNEL GROUP HOLDINGS INC | 75,000 | $78.75M | 0.0% | — | — | Call | G5259L129 |
| — | COLICITY INC | 50,000 | $77M | 0.0% | — | — | Call | 194170114 |
| — | SUNNOVA ENERGY INTL INC. | 2,000 | $75.32M | 0.0% | $45130.00 | — | COM | 86745K104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 7,000 | $69.51M | 0.0% | $9830.00 | — | UNIT 03/30/2027 | 74350A207 |
| — | POWER & DIGITAL INFRA ACQ CO | 50,000 | $69.5M | 0.0% | — | — | Call | 739190114 |
| — | CLARIM ACQUISITION CORP | 83,333 | $69.17M | 0.0% | — | — | Call | 18049C116 |
| — | FTAC HERA ACQUISITION CORP | 50,000 | $66M | 0.0% | — | — | Call | G3728Y111 |
| — | SCP & CO HEALTHCARE ACQUSTN | 75,000 | $63.75M | 0.0% | — | — | Call | 784065112 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 62,500 | $63.75M | 0.0% | — | — | Call | G7255E117 |
| — | CLEVELAND-CLIFFS INC NEW | 496 | $61.5M | 0.0% | — | — | Call | 185899901 |
| — | EJF ACQUISITION CORP | 75,000 | $61.5M | 0.0% | — | — | Call | G2955B125 |
| — | ECP ENVIRONMENTAL GW OPT COR | 43,750 | $61.25M | 0.0% | — | — | Call | 26829T118 |
| — | LIVE OAK MOBILITY ACQUISI CO | 40,000 | $60.8M | 0.0% | — | — | Call | 538126111 |
| — | FREEPORT-MCMORAN INC | 2,000 | $60M | 0.0% | — | — | Call | 35671D907 |
| — | Z-WORK ACQUISITION CORP | 66,666 | $60M | 0.0% | — | — | Call | 98880C110 |
| — | DHC ACQUISITION CORP | 58,333 | $59.5M | 0.0% | — | — | Call | G2758T117 |
| — | TWELVE SEAS INVESTMENT CO II | 66,331 | $59.03M | 0.0% | — | — | Call | 90118T114 |
| — | MARLIN TECHNOLOGY CORP | 50,000 | $59M | 0.0% | — | — | Call | G58411110 |
| — | LAZARD GROWTH ACQUISITION CO | 50,000 | $57.5M | 0.0% | — | — | Call | G54035111 |
| — | THIMBLE POINT ACQUISITION CO | 33,333 | $49.33M | 0.0% | — | — | Call | 88408P115 |
| — | KISMET ACQUISITION TWO CORP | 50,000 | $45.5M | 0.0% | — | — | Call | G52807115 |
| — | ONE EQUITY PARTNERS OPEN WTR | 50,000 | $45M | 0.0% | — | — | Call | 68237L113 |
| — | HUDSON EXECUTIVE INVES III | 40,000 | $44.8M | 0.0% | — | — | Call | 44376L115 |
| — | HUDSON EXECUTIVE INVS CORP I | 37,500 | $44.63M | 0.0% | — | — | Call | 443760111 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 30,000 | $43.8M | 0.0% | — | — | Call | 82880R111 |
| — | ATLAS CREST INVESTMENT CORP | 37,500 | $43.13M | 0.0% | — | — | Call | 049287113 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $43M | 0.0% | — | — | Call | 04282M110 |
| — | BOA ACQUISITION CORP | 50,000 | $42M | 0.0% | — | — | Call | 05601A117 |
| — | KISMET ACQUISITION THREE COR | 50,000 | $40.5M | 0.0% | — | — | Call | G5276C102 |
| — | SLAM CORP | 37,500 | $40.5M | 0.0% | — | — | Call | G8210L121 |
| — | MISSION ADVANCEMENT CORP | 50,000 | $40.5M | 0.0% | — | — | Call | 60501L119 |
| — | ALCOA CORP | 1,000 | $38M | 0.0% | — | — | Call | 013872906 |
| — | CF ACQUISITION CORP V | 33,333 | $36.67M | 0.0% | — | — | Call | 12520R114 |
| — | NEW VISTA ACQUISITION CORP | 33,333 | $36.67M | 0.0% | — | — | Call | G6529L121 |
| — | CF ACQUISITION CORP VI | 37,500 | $35.63M | 0.0% | — | — | Call | 12521J111 |
| — | PACKAGING CORP AMER | 450 | $34.65M | 0.0% | — | — | Put | 695156959 |
| — | USHG ACQUISITION CORP | 33,333 | $34.33M | 0.0% | — | — | Call | 91748P118 |
| — | SILVERBOX ENGAGED MERGER CO | 41,666 | $32.08M | 0.0% | — | — | Call | 82836L119 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 35,000 | $31.85M | 0.0% | $600.00 | — | Call | G27029118 |
| — | RXR ACQUISITION CORP | 30,000 | $30.9M | 0.0% | — | — | Call | 74981W115 |
| — | SCION TECH GROWTH II | 33,333 | $30.67M | 0.0% | — | — | Call | G31070116 |
| — | SUPERNOVA PARTNERS ACQUISTN | 25,000 | $30M | 0.0% | — | — | Call | G8T86C121 |
| — | ALPHA CAPITAL ACQUISITION CO | 35,000 | $28.35M | 0.0% | — | — | Call | G0316P122 |
| — | CARTESIAN GROWTH CORP | 33,333 | $28M | 0.0% | — | — | Call | G19276115 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 25,000 | $27.25M | 0.0% | — | — | Call | 83363K110 |
| SPWRW | FREEDOM ACQUISITION I CORP | 25,000 | $27M | 0.0% | — | — | Call | G3663X128 |
| — | ROSECLIFF ACQUISITION CORP I | 33,333 | $27M | 0.0% | — | — | Call | 77732R111 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 20,000 | $25.4M | 0.0% | — | — | Call | G1992N126 |
| — | PIVOTAL INVESTMENT CORP III | 20,000 | $24.2M | 0.0% | — | — | Call | 72582M114 |
| — | NORTHERN STAR INVEST CORP IV | 16,666 | $24.16M | 0.0% | — | — | Call | 66575B119 |
| — | SUPERNOVA PARTN ACQ CO III L | 20,000 | $24M | 0.0% | — | — | Call | G8T90F128 |
| — | APOLLO STRATEGIC GRWT CPTL I | 18,000 | $22.68M | 0.0% | — | — | Call | G0412A128 |
| — | FORTRESS CAPITAL ACQUISITION | 20,000 | $21.6M | 0.0% | $990.00 | — | Call | G36427121 |
| — | NORTHERN STAR INVEST CORP II | 16,666 | $20.5M | 0.0% | — | — | Call | 66574L118 |
| — | TAILWIND TWO ACQUISITION COR | 16,666 | $16.67M | 0.0% | — | — | Call | G86613125 |
| — | VPC IMPACT ACQUISITION HLDG | 12,500 | $14.38M | 0.0% | — | — | Call | G9460L118 |
| — | NIGHTDRAGON ACQUISITION CORP | 10,000 | $14.2M | 0.0% | — | — | Call | 65413D113 |
| — | FTAC ATHENA ACQUISITION CORP | 6,250 | $9.375M | 0.0% | — | — | Call | G37283119 |