CIK: 0001644187 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $1,489,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 25,904 | $60,352 | 4.1% | $1663.68 | +31.3% | COM | 09857L108 |
| — | MGM GROWTH PPTYS LLC | 1,770,155 | $57,742 | 3.9% | $27.38 | — | CL A COM | 55303A105 |
| UNH | UNITEDHEALTH GROUP INC | 148,215 | $55,146 | 3.7% | $257.87 | +24.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 232,779 | $54,882 | 3.7% | $179.81 | +24.0% | COM | 594918104 |
| — | SLACK TECHNOLOGIES INC | 1,292,481 | $52,514 | 3.5% | $41.70 | — | COM CL A | 83088V102 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,178,225 | $50,864 | 3.4% | $35.24 | — | COM | 024835100 |
| GM | GENERAL MTRS CO | 704,309 | $40,470 | 2.7% | $42.30 | +21.1% | COM | 37045V100 |
| META | FACEBOOK INC | 136,571 | $40,224 | 2.7% | $264.36 | +1.1% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 311,470 | $39,024 | 2.6% | $121.34 | +0.3% | COM | 872590104 |
| FE | FIRSTENERGY CORP | 1,030,000 | $35,731 | 2.4% | $25.45 | +5.2% | COM | 337932107 |
| — | ALEXION PHARMACEUTICALS INC | 208,995 | $31,957 | 2.1% | $156.24 | — | COM | 015351109 |
| HCA | HCA HEALTHCARE INC | 155,828 | $29,349 | 2.0% | $107.80 | +56.7% | COM | 40412C101 |
| CCK | CROWN HLDGS INC | 266,894 | $25,899 | 1.7% | $66.28 | +38.2% | COM | 228368106 |
| — | REALPAGE INC | 290,000 | $25,288 | 1.7% | $87.20 | — | COM | 75606N109 |
| — | NIC INC | 692,466 | $23,495 | 1.6% | $33.93 | — | COM | 62914B100 |
| — | AUSTERLITZ ACQUISITION CORP | 2,000,000 | $20,080 | 1.3% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | TPG PACE TECH OPPORTUNITIES | 1,920,700 | $19,034 | 1.3% | $10.99 | — | CL A COM | G8990Y103 |
| ADSK | AUTODESK INC | 61,350 | $17,003 | 1.1% | $288.38 | 0.0% | COM | 052769106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 72,749 | $16,651 | 1.1% | $186.04 | +9.7% | SHS | G96629103 |
| — | DMY TECHNOLOGY GROUP INC IV | 1,650,000 | $16,566 | 1.1% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,550,000 | $15,624 | 1.0% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| PCG | PG&E CORP | 1,316,042 | $15,411 | 1.0% | $13.28 | -13.6% | COM | 69331C108 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,499,999 | $14,970 | 1.0% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | EXTENDED STAY AMER INC | 747,863 | $14,770 | 1.0% | $19.75 | — | UNIT 99/99/9999B | 30224P200 |
| — | DMY TECHNOLOGY GROUP INC III | 1,361,210 | $14,660 | 1.0% | $10.77 | — | COM CLASS A | 233278100 |
| — | MISSION ADVANCEMENT CORP | 1,456,207 | $14,489 | 1.0% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | ARTIUS ACQUISITION INC | 1,410,614 | $14,247 | 1.0% | $9.94 | — | COM CL A | 04316G105 |
| — | CC NEUBERGER PRIN HLDGS II | 1,400,000 | $13,804 | 0.9% | $10.40 | — | SHS CL A | G3166T103 |
| — | SOARING EAGLE ACQUISITION CO | 1,300,000 | $13,156 | 0.9% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | CAPITOL INVESTMENT CORP V | 1,277,544 | $12,903 | 0.9% | $10.10 | — | COM CL A | 14064F100 |
| — | REVOLUTION ACCELERTN ACQU CO | 1,233,332 | $12,506 | 0.8% | $10.14 | — | COM CL A | 76156P106 |
| BABA | ALIBABA GROUP HLDG LTD | 55,000 | $12,470 | 0.8% | — | — | Call | 01609W102 |
| — | GOLDEN ARROW MERGER CORP | 1,250,000 | $12,438 | 0.8% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| FE | FIRSTENERGY CORP | 345,000 | $11,968 | 0.8% | $25.45 | +5.2% | Call | 337932107 |
| WFC | WELLS FARGO CO NEW | 306,300 | $11,967 | 0.8% | $31.62 | 0.0% | COM | 949746101 |
| — | STAR PEAK CORP II | 1,160,800 | $11,736 | 0.8% | $10.11 | — | COM CL A | 855179107 |
| — | FIGURE ACQUISITION CORP I | 1,150,000 | $11,638 | 0.8% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | CRESCENT ACQUISITION CORP | 1,117,337 | $11,240 | 0.8% | $10.06 | — | COM CL A | 22564L105 |
| — | AUSTERLITZ ACQUISITION CORP | 1,050,000 | $10,532 | 0.7% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | LDH GROWTH CORP I | 1,000,000 | $10,120 | 0.7% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | GORES HLDGS VIII INC | 1,000,000 | $10,000 | 0.7% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | GO ACQUISITION CORP | 1,000,000 | $9,850 | 0.7% | $10.19 | — | COM | 362019101 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 980,100 | $9,742 | 0.7% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | EXECUTIVE NETWORK PARTNERING | 1,000,000 | $9,720 | 0.7% | $15.84 | — | CL A | 30158L100 |
| — | SENIOR CONNECT ACQUISITN COR | 1,000,000 | $9,720 | 0.7% | $9.72 | — | COM CL A | 81723H108 |
| — | GORES HOLDINGS VII INC | 920,500 | $9,168 | 0.6% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | ESM ACQUISITION CORPORATION | 900,000 | $8,946 | 0.6% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | VIRGIN GROUP ACQUISIT CORP I | 900,000 | $8,937 | 0.6% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | GRACE W R & CO DEL NEW | 146,745 | $8,784 | 0.6% | $54.82 | — | COM | 38388F108 |
| — | CARNEY TECHNOLOGY ACQU CORP | 900,000 | $8,721 | 0.6% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | HORIZON ACQUISITION CORPORAT | 851,209 | $8,682 | 0.6% | $10.20 | — | SHS CL A | G46044106 |
| — | MOTIVE CAPITAL CORP | 853,700 | $8,366 | 0.6% | $9.80 | — | SHS CL A | G6293A103 |
| TBA | THOMA BRAVO ADVANTAGE | 780,651 | $8,158 | 0.5% | $10.45 | — | COM CL A | G88272102 |
| — | ALTITUDE ACQUISITION CORP | 811,162 | $8,136 | 0.5% | $10.03 | — | COM CL A | 02156Y103 |
| — | REINVENT TECHNOLOGY PARTNERS | 800,000 | $8,032 | 0.5% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | GORES TECHNOLOGY PARTNERS IN | 800,000 | $8,008 | 0.5% | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| — | GORES TECHNOLOGY PARTNERS II | 800,000 | $7,983 | 0.5% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | SUSTAINABLE DEVELP ACQU I CO | 800,000 | $7,960 | 0.5% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | SPARTAN ACQUISITION CORP II | 751,228 | $7,858 | 0.5% | $10.46 | — | COM | 846775104 |
| — | POWER & DIGITAL INFRA ACQ CO | 773,841 | $7,777 | 0.5% | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| — | NIGHTDRAGON ACQUISITION CORP | 757,930 | $7,731 | 0.5% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | DRAGONEER GROWTH OPT CORP II | 750,000 | $7,583 | 0.5% | $10.11 | — | CL A SHS | G28315102 |
| — | CITIC CAPITAL ACQUISITION CO | 745,565 | $7,456 | 0.5% | $10.31 | — | COM CL A | G21513109 |
| — | LUX HEALTH TECH ACQUISITION | 725,000 | $7,446 | 0.5% | $10.27 | — | COM CL A | 55068A100 |
| — | REINVENT TECHNOLOGY PARTNERS | 728,597 | $7,395 | 0.5% | $11.56 | — | CL A | G7483N129 |
| — | AEA-BRIDGES IMPACT CORP | 745,000 | $7,316 | 0.5% | $9.82 | — | SHS CL A | G01046104 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 712,700 | $7,305 | 0.5% | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| — | POPULATION HEALTH INVS CO IN | 735,000 | $7,247 | 0.5% | $9.86 | — | SHS CL A | G71716107 |
| — | SPARTAN ACQUISITION CORP III | 700,000 | $7,021 | 0.5% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 700,000 | $6,993 | 0.5% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | EQUITY DISTR ACQUISITION COR | 640,336 | $6,346 | 0.4% | $10.24 | — | COM CL A | 29465E106 |
| — | ONE | 533,962 | $6,189 | 0.4% | $10.77 | — | COM CL A | G7000X105 |
| — | DRAGONEER GROWTH OPPTY CORP | 591,001 | $6,075 | 0.4% | $10.28 | — | SHS CL A | G28314105 |
| ARMK | ARAMARK | 159,882 | $6,040 | 0.4% | $16.33 | +58.0% | COM | 03852U106 |
| SWBK | SWITCHBACK II CORPORATION | 601,927 | $5,917 | 0.4% | $9.83 | — | COM CL A | G8633T115 |
| — | ALTIMETER GROWTH CORP 2 | 539,400 | $5,599 | 0.4% | $10.38 | — | COM CL A | G0371B109 |
| — | KHOSLA VENTURES ACQUT CO III | 545,000 | $5,428 | 0.4% | $9.96 | — | COM CL A | 482506102 |
| SPY | SPDR S&P 500 ETF TR | 12,856 | $5,095 | 0.3% | $355.35 | — | TR UNIT | 78462F103 |
| — | POEMA GLOBAL HOLDINGS CORP | 518,900 | $5,075 | 0.3% | $9.78 | — | CL A SHS | G7154B107 |
| — | FIRSTMARK HORIZON ACQUISITIO | 505,364 | $5,054 | 0.3% | $10.60 | — | CL A COM | 33765Y101 |
| — | KHOSLA VENTURES ACQUSTN CO I | 500,000 | $5,040 | 0.3% | $10.08 | — | COM CL A | 482505104 |
| — | KKR ACQUISITION HOLDING I CO | 500,000 | $5,005 | 0.3% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | G SQUARED ASCEND I INC | 500,000 | $5,000 | 0.3% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | L CATTERTON ASIA ACQUISITION | 500,000 | $4,975 | 0.3% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | GORES GUGGENHEIM INC | 500,000 | $4,965 | 0.3% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | MARLIN TECHNOLOGY CORP | 500,000 | $4,940 | 0.3% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | MARQUEE RAINE ACQUISITION CO | 461,100 | $4,556 | 0.3% | $9.88 | — | CL A SHS | G58442107 |
| — | NORTHERN GENESIS ACQU CORP I | 450,000 | $4,491 | 0.3% | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| — | HIGHLAND TRANSCEND PARTNERS | 442,300 | $4,326 | 0.3% | $9.78 | — | COM CL A | G44690108 |
| — | FRONTIER ACQUISITION CORP | 420,972 | $4,180 | 0.3% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | NORTHERN GENESIS ACQUISITION | 400,000 | $4,096 | 0.3% | $10.24 | — | UNIT 99/99/9999 | 66516U200 |
| — | LONGVIEW ACQUISITION CORP II | 400,000 | $4,016 | 0.3% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | MAXIM INTEGRATED PRODS INC | 43,749 | $3,997 | 0.3% | $67.61 | — | COM | 57772K101 |
| — | WALDENCAST ACQUISITION CORP | 398,700 | $3,983 | 0.3% | $9.99 | — | UNIT 03/11/2026 | G9460C126 |
| — | CRUCIBLE ACQUISITION CORP | 393,982 | $3,963 | 0.3% | $10.06 | — | COM CL A | 22877P108 |
| — | FORUM MERGER IV CORP | 400,000 | $3,960 | 0.3% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | PROSPECTOR CAPITAL CORP | 400,000 | $3,892 | 0.3% | $9.73 | — | CL A | G7273A105 |
| — | SVF INVESTMENT CORP 3 | 372,300 | $3,760 | 0.3% | $10.10 | — | CL A SHS | G8601N108 |
| — | JOFF FINTECH ACQUISITION COR | 374,797 | $3,729 | 0.3% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| IMTX | IMMATICS N.V | 315,205 | $3,533 | 0.2% | $10.53 | +7.7% | SHS | N44445109 |
| — | CBRE ACQUISITION HLDGS INC | 360,169 | $3,512 | 0.2% | $9.75 | — | COM CL A | 12510J106 |
| — | KHOSLA VENTURES ACQUISITION | 347,450 | $3,509 | 0.2% | $10.10 | — | CL A | 482504107 |
| — | FRAZIER LIFESCIENCES ACQU CO | 350,000 | $3,486 | 0.2% | $9.96 | — | CL A SHS | G3710A105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 334,900 | $3,339 | 0.2% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| KMX | CARMAX INC | 25,126 | $3,333 | 0.2% | $121.72 | 0.0% | COM | 143130102 |
| — | BROADSCALE ACQUISITION CORP | 307,921 | $3,051 | 0.2% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 300,000 | $3,015 | 0.2% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | SUPERNOVA PARTN ACQ CO III L | 300,000 | $3,000 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | ORION ACQUISITION CORP | 299,400 | $2,994 | 0.2% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | RXR ACQUISITION CORP | 300,000 | $2,955 | 0.2% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | CORNER GROWTH ACQUISITION CO | 300,000 | $2,937 | 0.2% | $9.79 | — | CL A SHS | G2425N105 |
| — | DECARBONIZATION PLUS ACQU II | 278,953 | $2,806 | 0.2% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | SVF INVESTMENT CORP 2 | 270,000 | $2,727 | 0.2% | $10.10 | — | CL A SHS | G8601M100 |
| — | ARYA SCIENCES ACQUISITION CO | 193,252 | $2,663 | 0.2% | $10.81 | — | COM CL A | G3166W106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 191,104 | $2,624 | 0.2% | $16.58 | — | COM | 15678U128 |
| — | HUMANCO ACQUISITION CORP | 263,505 | $2,622 | 0.2% | $9.95 | — | COM CL A | 44487N109 |
| — | VY GLOBAL GROWTH | 250,000 | $2,530 | 0.2% | $10.42 | — | COM CL A | G9444H100 |
| — | USHG ACQUISITION CORP | 250,000 | $2,513 | 0.2% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | FIRST RESERVE SUSTAINABLE GW | 250,000 | $2,500 | 0.2% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | THIMBLE POINT ACQUISITION CO | 250,000 | $2,500 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 250,000 | $2,498 | 0.2% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | HAMILTON LANE ALLIANCE HLDGS | 250,000 | $2,489 | 0.2% | $9.96 | — | UNIT 99/99/9999 | 40749M202 |
| — | OMEGA ALPHA SPAC | 250,000 | $2,475 | 0.2% | $9.90 | — | CL A | G6749V107 |
| — | ABG ACQUISITION CORP I | 250,000 | $2,473 | 0.2% | $9.89 | — | CL A SHS | G00496102 |
| — | JAWS ACQUISITION CORP | 749,494 | $2,440 | 0.2% | $2.47 | — | *W EXP 99/99/999 | G50744112 |
| — | SPORTS VENTURES ACQUISIN COR | 250,000 | $2,405 | 0.2% | $9.62 | — | CL A SHS | G8372A103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 203,717 | $2,233 | 0.1% | $13.69 | — | SHS CL A | G82514103 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 217,480 | $2,155 | 0.1% | $9.91 | — | COM CL A | G4R87P114 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 200,000 | $2,142 | 0.1% | $12.30 | — | SHS CL A | G8251L105 |
| SV | SPRING VY ACQUISITION CORP | 210,710 | $2,130 | 0.1% | $10.11 | — | CL A | G8377A108 |
| — | CHP MERGER CORP | 208,902 | $2,070 | 0.1% | $9.70 | — | COM CL A | 12558Y106 |
| — | GORES METROPOULOS II INC | 204,500 | $2,065 | 0.1% | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 200,000 | $2,000 | 0.1% | $10.00 | — | CL A SHS | G44125105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 200,000 | $1,996 | 0.1% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | CHURCHILL CAPITAL CORP VII | 200,000 | $1,994 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | ECP ENVIRONMENTAL GW OPT COR | 192,900 | $1,944 | 0.1% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | PIONEER MERGER CORP | 200,000 | $1,944 | 0.1% | $9.72 | — | CL A SHS | G7S24C103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 182,000 | $1,816 | 0.1% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 178,000 | $1,807 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | HIGHCAPE CAP ACQUISITION COR | 139,470 | $1,662 | 0.1% | $11.92 | — | COM CL A | 42984L105 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 156,701 | $1,550 | 0.1% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | MACQUARIE INFRASTRUCTURE COR | 48,584 | $1,545 | 0.1% | $31.80 | — | COM | 55608B105 |
| PARR | PAR PAC HOLDINGS INC | 108,100 | $1,526 | 0.1% | $15.55 | 0.0% | COM NEW | 69888T207 |
| — | Z-WORK ACQUISITION CORP | 150,000 | $1,494 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| — | IMMATICS N.V | 479,305 | $1,414 | 0.1% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | PATHFINDER ACQUISITION CORP | 136,700 | $1,353 | 0.1% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | ARCLIGHT CLEAN TRANSITION II | 128,625 | $1,286 | 0.1% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | ARYA SCIENCES ACQU CORP IV | 97,178 | $1,018 | 0.1% | $10.48 | — | CL A | G31659108 |
| GRND | TIGA ACQUISITION CORP | 100,000 | $1,004 | 0.1% | $10.04 | — | SHS CL A | G88672103 |
| — | GORES HLDGS V INC | 100,000 | $998 | 0.1% | $9.98 | — | COM CL A | 382864106 |
| — | FS DEVELOPMENT CORP II | 100,000 | $996 | 0.1% | $9.96 | — | COM CL A | 30318F100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 196,034 | $845 | 0.1% | $5.65 | — | *W EXP 06/09/202 | 15678U102 |
| — | BOWX ACQUISITION CORP | 333,333 | $713 | 0.0% | $1.71 | — | *W EXP 08/03/202 | 103085114 |
| — | NORTHERN GENESIS ACQUISITION | 56,190 | $557 | 0.0% | $9.91 | — | COMMON STOCK | 66516U101 |
| — | TPG PACE TECH OPPORTUNITIES | 350,000 | $473 | 0.0% | $2.15 | — | *W EXP 10/09/202 | G8990Y129 |
| — | GO ACQUISITION CORP | 500,000 | $450 | 0.0% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| — | CC NEUBERGER PRIN HLDGS II | 375,000 | $413 | 0.0% | $1.79 | — | *W EXP 07/29/202 | G3166T111 |
| — | CHP MERGER CORP | 500,000 | $400 | 0.0% | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |
| — | ALTIMETER GROWTH CORP | 31,452 | $368 | 0.0% | $11.70 | — | CL A | G0370L108 |
| — | FOREST ROAD ACQUISITION COR | 36,427 | $363 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 34619V202 |
| — | EQUITY DISTR ACQUISITION COR | 333,333 | $360 | 0.0% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | SENIOR CONNECT ACQUISITN COR | 500,000 | $355 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | SPARTAN ACQUISITION CORP II | 176,353 | $312 | 0.0% | $1.77 | — | *W EXP 11/28/202 | 846775112 |
| — | FIRSTMARK HORIZON ACQUISITIO | 198,974 | $308 | 0.0% | $2.53 | — | *W EXP 09/26/202 | 33765Y119 |
| — | DMY TECHNOLOGY GROUP INC III | 125,000 | $288 | 0.0% | $2.30 | — | *W EXP 99/99/999 | 233278118 |
| — | POPULATION HEALTH INVS CO IN | 245,000 | $260 | 0.0% | $1.06 | — | *W EXP 10/01/202 | G71716115 |
| — | MOTIVE CAPITAL CORP | 284,567 | $250 | 0.0% | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | CARNEY TECHNOLOGY ACQU CORP | 300,000 | $249 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | CAPITOL INVESTMENT CORP V | 183,332 | $247 | 0.0% | $1.35 | — | *W EXP 99/99/999 | 14064F118 |
| — | LUX HEALTH TECH ACQUISITION | 164,993 | $241 | 0.0% | $1.46 | — | *W EXP 11/30/202 | 55068A118 |
| — | EXECUTIVE NETWORK PARTNERING | 250,000 | $211 | 0.0% | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| — | HIGHLAND TRANSCEND PARTNERS | 166,666 | $195 | 0.0% | $1.17 | — | *W EXP 99/99/999 | G44690124 |
| — | HUMANCO ACQUISITION CORP | 149,350 | $194 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 44487N117 |
| — | STAR PEAK CORP II | 123,810 | $184 | 0.0% | $1.49 | — | *W EXP 12/24/202 | 855179115 |
| — | MARQUEE RAINE ACQUISITION CO | 115,274 | $143 | 0.0% | $1.24 | — | *W EXP 12/01/202 | G58442123 |
| — | POEMA GLOBAL HOLDINGS CORP | 259,450 | $143 | 0.0% | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| — | CRUCIBLE ACQUISITION CORP | 97,994 | $136 | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | PROSPECTOR CAPITAL CORP | 133,333 | $131 | 0.0% | $0.98 | — | *W EXP 01/01/202 | G7273A113 |
| — | KENSINGTON CAPITAL ACQUISITI | 11,227 | $115 | 0.0% | $10.24 | — | UNIT 99/99/9999 | 49006L203 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 83,333 | $110 | 0.0% | $1.32 | — | *W EXP 01/08/202 | G4R87P106 |
| — | FRAZIER LIFESCIENCES ACQU CO | 116,666 | $105 | 0.0% | $0.90 | — | *W EXP 11/30/202 | G3710A113 |
| — | CBRE ACQUISITION HLDGS INC | 100,000 | $92 | 0.0% | $0.92 | — | *W EXP 99/99/999 | 12510J114 |
| — | SPORTS VENTURES ACQUISIN COR | 83,333 | $75 | 0.0% | $0.90 | — | *W EXP 11/30/202 | G8372A129 |
| — | PIONEER MERGER CORP | 66,666 | $62 | 0.0% | $0.93 | — | *W EXP 01/07/202 | G7S24C111 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 10,476 | $26 | 0.0% | $3.70 | — | *W EXP 09/26/202 | G82514111 |