CIK: 0001644187 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $1,405,411 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALEXION PHARMACEUTICALS INC | 441,731 | $81,150 | 5.8% | $170.71 | — | COM | 015351109 |
| BKNG | BOOKING HOLDINGS INC | 29,861 | $65,339 | 4.6% | $1747.54 | +31.4% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 189,094 | $51,226 | 3.6% | $179.81 | +36.1% | COM | 594918104 |
| — | MGM GROWTH PPTYS LLC | 1,383,442 | $50,662 | 3.6% | $27.38 | — | CL A COM | 55303A105 |
| — | KANSAS CITY SOUTHERN | 164,897 | $46,727 | 3.3% | $283.37 | — | COM NEW | 485170302 |
| GM | GENERAL MTRS CO | 736,562 | $43,582 | 3.1% | $42.93 | +32.1% | COM | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 100,200 | $40,124 | 2.9% | $257.87 | +43.1% | COM | 91324P102 |
| FE | FIRSTENERGY CORP | 1,072,763 | $39,918 | 2.8% | $25.66 | +20.1% | COM | 337932107 |
| WFC | WELLS FARGO CO NEW | 760,000 | $34,420 | 2.4% | $35.71 | +11.9% | Call | 949746101 |
| TMUS | T-MOBILE US INC | 232,689 | $33,700 | 2.4% | $121.34 | +9.8% | COM | 872590104 |
| META | FACEBOOK INC | 91,942 | $31,969 | 2.3% | $264.36 | +20.5% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 66,735 | $28,567 | 2.0% | $414.06 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 600,609 | $27,202 | 1.9% | $35.71 | +11.9% | COM | 949746101 |
| — | POST HOLDINGS PARTNERING COR | 2,251,692 | $23,395 | 1.7% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| AON | AON PLC | 97,665 | $23,318 | 1.7% | $236.31 | 0.0% | SHS CL A | G0403H108 |
| — | AUSTERLITZ ACQUISITION CORP | 2,217,573 | $21,998 | 1.6% | $9.92 | — | SHS CL A | G0633D109 |
| — | SANTANDER CONSUMER USA HLDGS | 600,000 | $21,792 | 1.6% | $36.32 | — | Call | 80283M101 |
| KMX | CARMAX INC | 146,321 | $18,897 | 1.3% | $123.30 | +0.3% | COM | 143130102 |
| — | TPG PACE TECH OPPORTUNITIES | 1,718,108 | $17,061 | 1.2% | $10.99 | — | CL A COM | G8990Y103 |
| — | DMY TECHNOLOGY GROUP INC IV | 1,650,000 | $16,121 | 1.1% | $9.77 | — | COM CL A | 23344K102 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,550,000 | $15,299 | 1.1% | $9.87 | — | SHS CL A | G9461D107 |
| DNA | SOARING EAGLE ACQUISITION CO | 1,500,000 | $14,940 | 1.1% | $9.96 | — | CL A SHS | G8354H126 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,499,999 | $14,820 | 1.1% | $9.88 | — | SHS CL A | G9460M108 |
| — | DMY TECHNOLOGY GROUP INC III | 1,355,916 | $14,495 | 1.0% | $10.77 | — | COM CLASS A | 233278100 |
| — | CC NEUBERGER PRIN HLDGS II | 1,400,000 | $13,846 | 1.0% | $10.40 | — | SHS CL A | G3166T103 |
| — | TPG PACE BENEFICIAL II CORP | 1,300,000 | $13,104 | 0.9% | $10.08 | — | COMMON STOCK | G89826104 |
| BABA | ALIBABA GROUP HLDG LTD | 55,000 | $12,473 | 0.9% | — | — | Call | 01609W102 |
| — | GOLDEN ARROW MERGER CORP | 1,250,000 | $12,063 | 0.9% | $9.65 | — | CLASS A COM | 380799106 |
| — | FRONTIER COMMUNICATIONS PARE | 447,756 | $11,821 | 0.8% | $26.40 | — | COM | 35909D109 |
| — | FIGURE ACQUISITION CORP I | 1,150,000 | $11,535 | 0.8% | $10.03 | — | COM CL A | 302438106 |
| — | STAR PEAK CORP II | 1,159,770 | $11,482 | 0.8% | $10.11 | — | COM CL A | 855179107 |
| — | AUSTERLITZ ACQUISITION CORP | 1,050,000 | $10,217 | 0.7% | $9.73 | — | COM CL A | G0633U101 |
| — | LDH GROWTH CORP I | 1,000,000 | $10,000 | 0.7% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | GORES HLDGS VIII INC | 1,000,000 | $9,980 | 0.7% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | SENIOR CONNECT ACQUISITN COR | 1,000,000 | $9,730 | 0.7% | $9.72 | — | COM CL A | 81723H108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 980,100 | $9,517 | 0.7% | $9.71 | — | COM CL A | 808641104 |
| — | GORES TECHNOLOGY PARTNERS IN | 939,400 | $9,441 | 0.7% | $10.02 | — | UNIT 03/16/2028 | 382870202 |
| — | GORES HOLDINGS VII INC | 920,500 | $9,252 | 0.7% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | DECARBONIZATION PLUS ACQU II | 873,906 | $9,062 | 0.6% | $10.37 | — | CLASS A COM | 24279D105 |
| — | VIRGIN GROUP ACQUISIT CORP I | 900,000 | $9,018 | 0.6% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| HZAC | HORIZON ACQUISITION CORP | 900,000 | $8,955 | 0.6% | $9.95 | — | COM CL A | G46049105 |
| — | EXECUTIVE NETWORK PARTNERING | 900,000 | $8,766 | 0.6% | $15.84 | — | CL A | 30158L100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 900,000 | $8,739 | 0.6% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | ESM ACQUISITION CORPORATION | 900,000 | $8,735 | 0.6% | $9.71 | — | SHS CL A | G3195H104 |
| — | CATALYST PARTNRS ACQUISITN C | 850,000 | $8,585 | 0.6% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| — | MOTIVE CAPITAL CORP | 853,700 | $8,341 | 0.6% | $9.80 | — | SHS CL A | G6293A103 |
| — | POWER & DIGITAL INFRA ACQ CO | 773,841 | $7,607 | 0.5% | $9.83 | — | COM CL A | 739190106 |
| — | DRAGONEER GROWTH OPT CORP II | 750,000 | $7,500 | 0.5% | $10.11 | — | CL A SHS | G28315102 |
| — | MISSION ADVANCEMENT CORP | 750,000 | $7,493 | 0.5% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | NIGHTDRAGON ACQUISITION CORP | 757,930 | $7,397 | 0.5% | $9.76 | — | CLASS A COM | 65413D105 |
| — | POPULATION HEALTH INVS CO IN | 735,000 | $7,210 | 0.5% | $9.86 | — | SHS CL A | G71716107 |
| — | STEM INC | 200,000 | $7,202 | 0.5% | $36.01 | — | COM | 85859N102 |
| — | SVF INVESTMENT CORP 3 | 722,300 | $7,180 | 0.5% | $10.02 | — | CL A SHS | G8601N108 |
| — | LUX HEALTH TECH ACQUISITION | 725,000 | $7,170 | 0.5% | $10.27 | — | COM CL A | 55068A100 |
| — | SPARTAN ACQUISITION CORP III | 700,000 | $7,042 | 0.5% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | SUSTAINABLE DEVELP ACQU I CO | 717,800 | $6,963 | 0.5% | $9.70 | — | COM CL A | 86934L103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 700,000 | $6,846 | 0.5% | $9.78 | — | SHS CL A | G1992N100 |
| CCK | CROWN HLDGS INC | 62,000 | $6,337 | 0.5% | $66.28 | +51.6% | Call | 228368106 |
| — | EQUITY DISTR ACQUISITION COR | 640,336 | $6,314 | 0.4% | $10.24 | — | COM CL A | 29465E106 |
| — | SPARTAN ACQUISITION CORP II | 620,844 | $6,202 | 0.4% | $10.46 | — | COM | 846775104 |
| — | ZIMMER ENERGY TRANSITION ACQ | 600,000 | $6,090 | 0.4% | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 600,000 | $6,060 | 0.4% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 612,700 | $5,986 | 0.4% | $9.77 | — | SHS CL A | G7255E109 |
| — | DRAGONEER GROWTH OPPTY CORP | 591,001 | $5,969 | 0.4% | $10.28 | — | SHS CL A | G28314105 |
| AMZN | AMAZON COM INC | 1,627 | $5,597 | 0.4% | $166.20 | 0.0% | COM | 023135106 |
| — | GORES TECHNOLOGY PARTNERS II | 539,900 | $5,372 | 0.4% | $9.95 | — | CLASS A COM | 38287L107 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $5,060 | 0.4% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $5,055 | 0.4% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 500,000 | $5,055 | 0.4% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | FIRSTMARK HORIZON ACQUISITIO | 505,364 | $5,018 | 0.4% | $10.60 | — | CL A COM | 33765Y101 |
| — | G SQUARED ASCEND I INC | 500,000 | $4,935 | 0.4% | $9.87 | — | SHS CL A | G4204R109 |
| — | ALTIMETER GROWTH CORP 2 | 481,250 | $4,933 | 0.4% | $10.38 | — | COM CL A | G0371B109 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 497,000 | $4,915 | 0.3% | $9.89 | — | CLASS A ORD SHS | G7484L106 |
| — | L CATTERTON ASIA ACQUISITION | 500,000 | $4,850 | 0.3% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | MARLIN TECHNOLOGY CORP | 500,000 | $4,840 | 0.3% | $9.68 | — | CL A SHS | G58411102 |
| — | SANTANDER CONSUMER USA HLDGS | 131,942 | $4,792 | 0.3% | $36.32 | — | COM | 80283M101 |
| — | ONE | 469,000 | $4,681 | 0.3% | $10.77 | — | COM CL A | G7000X105 |
| — | HORIZON ACQUISITION CORPORAT | 478,628 | $4,676 | 0.3% | $10.20 | — | SHS CL A | G46044106 |
| — | POEMA GLOBAL HOLDINGS CORP | 482,960 | $4,675 | 0.3% | $9.78 | — | CL A SHS | G7154B107 |
| — | G SQUARED ASCEND II INC | 465,217 | $4,657 | 0.3% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | GORES GUGGENHEIM INC | 450,000 | $4,508 | 0.3% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| SWBK | SWITCHBACK II CORPORATION | 451,927 | $4,470 | 0.3% | $9.83 | — | COM CL A | G8633T115 |
| — | NORTHERN GENESIS ACQU CORP I | 437,200 | $4,416 | 0.3% | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| — | AEA-BRIDGES IMPACT CORP | 439,900 | $4,285 | 0.3% | $9.82 | — | SHS CL A | G01046104 |
| — | NORTHERN GENESIS ACQUISITION | 423,611 | $4,215 | 0.3% | $9.95 | — | COMMON STOCK | 66516U101 |
| — | FRONTIER ACQUISITION CORP | 420,972 | $4,210 | 0.3% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | LEGATO MERGER CORP | 400,000 | $4,008 | 0.3% | $10.02 | — | COM | 52473X106 |
| — | REVOLUTION ACCELERTN ACQU CO | 400,000 | $3,988 | 0.3% | $10.14 | — | COM CL A | 76156P106 |
| — | AJAX I | 400,000 | $3,984 | 0.3% | $9.96 | — | COM | G0190X100 |
| — | ABG ACQUISITION CORP I | 400,000 | $3,920 | 0.3% | $9.86 | — | CL A SHS | G00496102 |
| — | ALTITUDE ACQUISITION CORP | 398,839 | $3,905 | 0.3% | $10.03 | — | COM CL A | 02156Y103 |
| — | BOOKING HOLDINGS INC | 2,750,000 | $3,902 | 0.3% | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | PROSPECTOR CAPITAL CORP | 400,000 | $3,880 | 0.3% | $9.73 | — | CL A | G7273A105 |
| — | CRUCIBLE ACQUISITION CORP | 393,982 | $3,822 | 0.3% | $10.06 | — | COM CL A | 22877P108 |
| — | REINVENT TECHNOLOGY PARTNERS | 375,697 | $3,749 | 0.3% | $11.56 | — | CL A | G7483N129 |
| — | CM LIFE SCIENCES III INC | 327,500 | $3,586 | 0.3% | $10.95 | — | UNIT 04/30/2028 | 125841205 |
| — | JOFF FINTECH ACQUISITION COR | 368,497 | $3,560 | 0.3% | $9.66 | — | COM CL A | 46592C100 |
| — | DYNAMICS SPECIAL PURPOSE COR | 350,000 | $3,479 | 0.2% | $9.94 | — | CLASS A COM | 268010105 |
| — | FRAZIER LIFESCIENCES ACQU CO | 350,000 | $3,416 | 0.2% | $9.96 | — | CL A SHS | G3710A105 |
| — | LONGVIEW ACQUISITION CORP II | 333,800 | $3,365 | 0.2% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| IMTX | IMMATICS N.V | 287,975 | $3,343 | 0.2% | $10.53 | +11.5% | SHS | N44445109 |
| — | HIGHLAND TRANSCEND PARTNERS | 340,400 | $3,312 | 0.2% | $9.78 | — | COM CL A | G44690108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 334,900 | $3,249 | 0.2% | $9.70 | — | CL A | 68237L105 |
| — | BROADSCALE ACQUISITION CORP | 307,921 | $3,078 | 0.2% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 294,217 | $3,057 | 0.2% | $12.68 | — | SHS CL A | G82514103 |
| — | JAWS HURRICANE ACQUISITN COR | 300,000 | $3,018 | 0.2% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | FORUM MERGER IV CORP | 300,000 | $2,997 | 0.2% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | KHOSLA VENTURES ACQUISITION | 297,450 | $2,942 | 0.2% | $10.10 | — | CL A | 482504107 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 300,000 | $2,925 | 0.2% | $9.75 | — | COM CL A | 82880R103 |
| — | ORION ACQUISITION CORP | 299,400 | $2,892 | 0.2% | $9.66 | — | COM CL A | 68626A108 |
| — | CANO HEALTH INC | 749,494 | $2,818 | 0.2% | $3.76 | — | *W EXP 06/03/202 | 13781Y111 |
| — | SVF INVESTMENT CORP 2 | 270,000 | $2,687 | 0.2% | $10.10 | — | CL A SHS | G8601M100 |
| — | CBRE ACQUISITION HLDGS INC | 271,769 | $2,639 | 0.2% | $9.75 | — | COM CL A | 12510J106 |
| — | HUMANCO ACQUISITION CORP | 263,505 | $2,572 | 0.2% | $9.95 | — | COM CL A | 44487N109 |
| — | HEALTH SCIENCES ACQ CORP 2 | 250,000 | $2,550 | 0.2% | $10.20 | — | ORD SHS | G4411D109 |
| — | KKR ACQUISITION HOLDING I CO | 250,000 | $2,510 | 0.2% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | PANACEA ACQUISITION CORP II | 250,000 | $2,504 | 0.2% | $10.02 | — | CL A SHS | G6882C106 |
| — | FIRST RESERVE SUSTAINABLE GW | 250,000 | $2,498 | 0.2% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | TPG PACE SOLUTIONS CORP | 250,000 | $2,490 | 0.2% | $9.96 | — | SHS CL A | G8656V104 |
| — | OMEGA ALPHA SPAC | 250,000 | $2,488 | 0.2% | $9.90 | — | CL A | G6749V107 |
| — | VY GLOBAL GROWTH | 250,000 | $2,488 | 0.2% | $10.42 | — | COM CL A | G9444H100 |
| — | KHOSLA VENTURES ACQUSTN CO I | 250,000 | $2,485 | 0.2% | $10.08 | — | COM CL A | 482505104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 250,000 | $2,483 | 0.2% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | KHOSLA VENTURES ACQUT CO III | 250,000 | $2,468 | 0.2% | $9.96 | — | COM CL A | 482506102 |
| — | WALDENCAST ACQUISITION CORP | 239,341 | $2,459 | 0.2% | $9.99 | — | UNIT 03/11/2026 | G9460C126 |
| — | GO ACQUISITION CORP | 250,000 | $2,445 | 0.2% | $10.19 | — | COM | 362019101 |
| — | HAMILTON LANE ALLIANCE HLDGS | 250,000 | $2,438 | 0.2% | $9.75 | — | COM CL A | 40749M103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 250,000 | $2,433 | 0.2% | $9.73 | — | SHS CL A | G0477L100 |
| — | SPORTS VENTURES ACQUISIN COR | 250,000 | $2,428 | 0.2% | $9.62 | — | CL A SHS | G8372A103 |
| — | USHG ACQUISITION CORP | 250,000 | $2,425 | 0.2% | $9.70 | — | COM CL A | 91748P100 |
| — | HENNESSY CAPITAL INVS CORP V | 200,000 | $2,022 | 0.1% | $10.11 | — | COM CL A | 42589T107 |
| — | ANZU SPECIAL ACQUISITIN CORP | 200,000 | $2,000 | 0.1% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 200,000 | $1,970 | 0.1% | $10.00 | — | CL A SHS | G44125105 |
| — | TPG PACE BEN FIN CORP | 149,843 | $1,928 | 0.1% | $12.87 | — | CL A COM | G8990D125 |
| PARR | PAR PAC HOLDINGS INC | 108,100 | $1,818 | 0.1% | $15.55 | -3.3% | COM NEW | 69888T207 |
| — | LIVE OAK MOBILITY ACQUISI CO | 182,000 | $1,784 | 0.1% | $9.80 | — | COM CL A | 538126103 |
| — | IMMATICS N.V | 479,305 | $1,649 | 0.1% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| DNABW | SOARING EAGLE ACQUISITION CO | 480,000 | $1,584 | 0.1% | $3.30 | — | *W EXP 02/23/202 | G8354H118 |
| ORGN | ORIGIN MATERIALS INC | 200,000 | $1,558 | 0.1% | $9.92 | 0.0% | COM | 68622D106 |
| — | RICE ACQUISITION CORP II | 150,000 | $1,533 | 0.1% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | TCV ACQUISITION CORP | 150,000 | $1,487 | 0.1% | $9.91 | — | CL A SHS | G8704C124 |
| — | AJAX I | 750,000 | $1,403 | 0.1% | $1.87 | — | *W EXP 10/27/202 | G0190X126 |
| — | ECP ENVIRONMENTAL GW OPT COR | 130,200 | $1,320 | 0.1% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| PAYO | PAYONEER GLOBAL INC | 125,000 | $1,296 | 0.1% | $10.19 | 0.0% | COM | 70451X104 |
| — | CORNER GROWTH ACQUISITION CO | 130,307 | $1,269 | 0.1% | $9.79 | — | CL A SHS | G2425N105 |
| — | STAR PEAK CORP II | 600,000 | $1,062 | 0.1% | $1.71 | — | *W EXP 12/24/202 | 855179115 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 100,000 | $1,017 | 0.1% | $9.91 | — | COM CL A | G4R87P114 |
| — | FS DEVELOPMENT CORP II | 100,000 | $998 | 0.1% | $9.96 | — | COM CL A | 30318F100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 62,357 | $888 | 0.1% | $5.65 | — | *W EXP 06/09/202 | 15678U102 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $865 | 0.1% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | TPG PACE TECH OPPORTUNITIES | 350,000 | $613 | 0.0% | $2.15 | — | *W EXP 10/09/202 | G8990Y129 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 55,560 | $561 | 0.0% | $10.83 | 0.0% | COM | 63909J108 |
| — | CHURCHILL CAPITAL CORP VII | 54,532 | $546 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | ARYA SCIENCES ACQU CORP IV | 50,178 | $538 | 0.0% | $10.48 | — | CL A | G31659108 |
| — | CC NEUBERGER PRIN HLDGS II | 375,000 | $510 | 0.0% | $1.79 | — | *W EXP 07/29/202 | G3166T111 |
| — | DMY TECHNOLOGY GROUP INC IV | 330,000 | $474 | 0.0% | $1.44 | — | *W EXP 03/04/202 | 23344K110 |
| — | GO ACQUISITION CORP | 400,000 | $440 | 0.0% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| — | WARBURG PINCUS CAPTAL CORP I | 310,000 | $437 | 0.0% | $1.41 | — | *W EXP 99/99/999 | G9461D115 |
| — | SENIOR CONNECT ACQUISITN COR | 500,000 | $425 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | GOLDEN ARROW MERGER CORP | 416,666 | $409 | 0.0% | $0.98 | — | *W EXP 07/31/202 | 380799114 |
| — | DMY TECHNOLOGY GROUP INC III | 125,000 | $400 | 0.0% | $2.30 | — | *W EXP 99/99/999 | 233278118 |
| — | FIGURE ACQUISITION CORP I | 287,500 | $397 | 0.0% | $1.38 | — | *W EXP 03/31/202 | 302438114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 400,000 | $394 | 0.0% | $0.98 | — | *W EXP 02/04/202 | 86934L111 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 299,999 | $390 | 0.0% | $1.30 | — | *W EXP 99/99/999 | G9460M124 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 356,350 | $363 | 0.0% | $1.02 | — | *W EXP 01/19/202 | G7255E117 |
| — | EQUITY DISTR ACQUISITION COR | 283,333 | $334 | 0.0% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | AUSTERLITZ ACQUISITION CORP | 262,500 | $328 | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | SPARTAN ACQUISITION CORP II | 176,353 | $317 | 0.0% | $1.77 | — | *W EXP 11/28/202 | 846775112 |
| — | CHP MERGER CORP | 350,000 | $315 | 0.0% | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |
| — | TPG PACE BEN FIN CORP | 91,900 | $304 | 0.0% | $3.31 | — | *W EXP 10/09/202 | G8990D117 |
| — | ESM ACQUISITION CORPORATION | 300,000 | $303 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | CARNEY TECHNOLOGY ACQU CORP | 300,000 | $282 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 326,700 | $281 | 0.0% | $0.86 | — | *W EXP 01/20/202 | 808641112 |
| — | MOTIVE CAPITAL CORP | 284,567 | $271 | 0.0% | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | POPULATION HEALTH INVS CO IN | 245,000 | $271 | 0.0% | $1.06 | — | *W EXP 10/01/202 | G71716115 |
| — | POWER & DIGITAL INFRA ACQ CO | 193,460 | $269 | 0.0% | $1.39 | — | *W EXP 02/12/202 | 739190114 |
| — | LUX HEALTH TECH ACQUISITION | 164,993 | $218 | 0.0% | $1.46 | — | *W EXP 11/30/202 | 55068A118 |
| — | HORIZON ACQUISITION CORP | 122,732 | $218 | 0.0% | $1.78 | — | *W EXP 08/19/202 | G46049113 |
| — | POEMA GLOBAL HOLDINGS CORP | 259,450 | $198 | 0.0% | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| — | MARLIN TECHNOLOGY CORP | 166,666 | $197 | 0.0% | $1.18 | — | *W EXP 01/12/202 | G58411110 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 140,000 | $178 | 0.0% | $1.27 | — | *W EXP 99/99/999 | G1992N126 |
| — | HUMANCO ACQUISITION CORP | 149,350 | $178 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 44487N117 |
| — | L CATTERTON ASIA ACQUISITION | 166,666 | $158 | 0.0% | $0.95 | — | *W EXP 03/08/202 | G5346G117 |
| — | FRAZIER LIFESCIENCES ACQU CO | 116,666 | $129 | 0.0% | $0.90 | — | *W EXP 11/30/202 | G3710A113 |
| — | PROSPECTOR CAPITAL CORP | 133,333 | $127 | 0.0% | $0.98 | — | *W EXP 01/01/202 | G7273A113 |
| — | JOFF FINTECH ACQUISITION COR | 124,932 | $127 | 0.0% | $1.02 | — | *W EXP 02/04/202 | 46592C118 |
| — | G SQUARED ASCEND I INC | 100,000 | $121 | 0.0% | $1.21 | — | *W EXP 02/01/202 | G4204R117 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 62,500 | $113 | 0.0% | $1.81 | — | *W EXP 03/12/202 | G7484L122 |
| — | CBRE ACQUISITION HLDGS INC | 100,000 | $108 | 0.0% | $0.92 | — | *W EXP 99/99/999 | 12510J114 |
| — | ONE EQUITY PARTNERS OPEN WTR | 111,633 | $100 | 0.0% | $0.90 | — | *W EXP 01/14/202 | 68237L113 |
| — | EXECUTIVE NETWORK PARTNERING | 100,000 | $99 | 0.0% | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 60,000 | $88 | 0.0% | $1.47 | — | *W EXP 02/04/202 | 82880R111 |
| — | USHG ACQUISITION CORP | 83,333 | $86 | 0.0% | $1.03 | — | *W EXP 02/24/202 | 91748P118 |
| — | SPORTS VENTURES ACQUISIN COR | 83,333 | $78 | 0.0% | $0.90 | — | *W EXP 11/30/202 | G8372A129 |
| — | ORION ACQUISITION CORP | 74,850 | $77 | 0.0% | $1.03 | — | *W EXP 02/19/202 | 68626A116 |
| — | HAMILTON LANE ALLIANCE HLDGS | 83,333 | $75 | 0.0% | $0.90 | — | *W EXP 01/12/202 | 40749M111 |
| — | NIGHTDRAGON ACQUISITION CORP | 52,026 | $74 | 0.0% | $1.42 | — | *W EXP 02/26/202 | 65413D113 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 62,500 | $63 | 0.0% | $1.01 | — | *W EXP 99/99/999 | G0477L126 |
| — | CRUCIBLE ACQUISITION CORP | 47,994 | $51 | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | FIRSTMARK HORIZON ACQUISITIO | 32,266 | $50 | 0.0% | $2.53 | — | *W EXP 09/26/202 | 33765Y119 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 10,476 | $25 | 0.0% | $3.70 | — | *W EXP 09/26/202 | G82514111 |