CIK: 0001644187 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,504,978 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 164,212 | $70,470 | 4.7% | $423.01 | — | TR UNIT | 78462F103 |
| — | MGM GROWTH PPTYS LLC | 1,582,300 | $60,602 | 4.0% | $28.76 | — | CL A COM | 55303A105 |
| — | KANSAS CITY SOUTHERN | 202,800 | $54,886 | 3.6% | $280.99 | — | COM NEW | 485170302 |
| FE | FIRSTENERGY CORP | 1,451,265 | $51,694 | 3.4% | $27.25 | +16.6% | COM | 337932107 |
| HUM | HUMANA INC | 120,000 | $46,698 | 3.1% | $406.77 | 0.0% | Call | 444859102 |
| ARKK | ARK ETF TR | 410,000 | $45,317 | 3.0% | — | — | Put | 00214Q104 |
| GM | GENERAL MTRS CO | 810,369 | $42,715 | 2.8% | $43.69 | +17.4% | COM | 37045V100 |
| BKNG | BOOKING HOLDINGS INC | 17,932 | $42,568 | 2.8% | $1747.54 | +26.3% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 147,226 | $41,506 | 2.8% | $179.81 | +56.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 93,700 | $36,612 | 2.4% | $257.87 | +49.2% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 760,000 | $35,272 | 2.3% | $36.13 | +15.1% | Call | 949746101 |
| WFC | WELLS FARGO CO NEW | 646,709 | $30,014 | 2.0% | $36.13 | +15.1% | COM | 949746101 |
| HUM | HUMANA INC | 61,300 | $23,855 | 1.6% | $406.77 | 0.0% | COM | 444859102 |
| — | FRONTIER COMMUNICATIONS PARE | 779,100 | $21,714 | 1.4% | $27.03 | — | COM | 35909D109 |
| — | IHS MARKIT LTD | 183,572 | $21,408 | 1.4% | $116.62 | — | SHS | G47567105 |
| — | AUSTERLITZ ACQUISITION CORP | 2,017,573 | $20,055 | 1.3% | $9.92 | — | SHS CL A | G0633D109 |
| META | FACEBOOK INC | 58,510 | $19,858 | 1.3% | $264.36 | +35.3% | CL A | 30303M102 |
| IWM | ISHARES TR | 87,000 | $19,031 | 1.3% | — | — | Put | 464287655 |
| AAPL | APPLE INC | 131,000 | $18,537 | 1.2% | — | — | Put | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 7,800 | $18,516 | 1.2% | $1747.54 | +26.3% | Call | 09857L108 |
| — | POWER & DIGITAL INFRA ACQ CO | 1,690,500 | $17,091 | 1.1% | $9.98 | — | COM CL A | 739190106 |
| VICI | VICI PPTYS INC | 539,300 | $15,322 | 1.0% | $24.04 | 0.0% | COM | 925652109 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,550,000 | $15,221 | 1.0% | $9.87 | — | SHS CL A | G9461D107 |
| — | CONYERS PARK III ACQSITN COR | 1,500,000 | $15,150 | 1.0% | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| — | FIRST LT ACQUISITION GROUP I | 1,500,000 | $14,910 | 1.0% | $9.94 | — | UNIT 99/99/9999 | 320703200 |
| V | VISA INC | 66,000 | $14,702 | 1.0% | $226.99 | 0.0% | Call | 92826C839 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,499,999 | $14,670 | 1.0% | $9.88 | — | SHS CL A | G9460M108 |
| KWEB | KRANESHARES TR | 305,000 | $14,433 | 1.0% | — | — | Call | 500767306 |
| — | CC NEUBERGER PRIN HLDGS II | 1,400,000 | $13,748 | 0.9% | $10.40 | — | SHS CL A | G3166T103 |
| WHR | WHIRLPOOL CORP | 60,000 | $12,232 | 0.8% | — | — | Put | 963320106 |
| — | GOLDEN ARROW MERGER CORP | 1,250,000 | $12,225 | 0.8% | $9.65 | — | CLASS A COM | 380799106 |
| — | TPG PACE BENEFICIAL II CORP | 1,200,000 | $11,778 | 0.8% | $10.08 | — | COMMON STOCK | G89826104 |
| INTC | INTEL CORP | 220,000 | $11,722 | 0.8% | — | — | Put | 458140100 |
| — | FIGURE ACQUISITION CORP I | 1,150,000 | $11,328 | 0.8% | $10.03 | — | COM CL A | 302438106 |
| V | VISA INC | 48,727 | $10,854 | 0.7% | $226.99 | 0.0% | COM CL A | 92826C839 |
| — | POST HOLDINGS PARTNERING COR | 1,064,543 | $10,763 | 0.7% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,030,857 | $10,515 | 0.7% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | POST HOLDINGS PARTNERING COR | 1,065,000 | $10,267 | 0.7% | $9.64 | — | COM SER A | 737465104 |
| — | AUSTERLITZ ACQUISITION CORP | 1,050,000 | $10,238 | 0.7% | $9.73 | — | COM CL A | G0633U101 |
| — | ARGUS CAPITAL CORP | 1,000,000 | $10,104 | 0.7% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | GORES HLDGS VIII INC | 1,000,000 | $9,850 | 0.7% | $9.85 | — | CL A | 382863108 |
| — | SENIOR CONNECT ACQUISITN COR | 1,000,000 | $9,770 | 0.6% | $9.72 | — | COM CL A | 81723H108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 980,100 | $9,517 | 0.6% | $9.71 | — | COM CL A | 808641104 |
| — | LDH GROWTH CORP I | 951,900 | $9,262 | 0.6% | $9.73 | — | CLASS A ORD SHS | G54094100 |
| — | GORES TECHNOLOGY PARTNERS IN | 939,400 | $9,225 | 0.6% | $9.82 | — | CLASS A COM | 382870103 |
| — | GORES HOLDINGS VII INC | 920,500 | $9,067 | 0.6% | $9.85 | — | COM CL A | 38286T101 |
| HZAC | HORIZON ACQUISITION CORP | 900,000 | $8,982 | 0.6% | $9.95 | — | COM CL A | G46049105 |
| — | DECARBONIZATION PLUS ACQU II | 873,906 | $8,783 | 0.6% | $10.37 | — | CLASS A COM | 24279D105 |
| — | DMY TECHNOLOGY GROUP INC IV | 850,000 | $8,424 | 0.6% | $9.77 | — | COM CL A | 23344K102 |
| — | CATALYST PARTNRS ACQUISITN C | 850,000 | $8,271 | 0.5% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| GM | GENERAL MTRS CO | 155,000 | $8,170 | 0.5% | $43.69 | +17.4% | Call | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 55,000 | $8,143 | 0.5% | — | — | Call | 01609W102 |
| — | DECARBONIZATION PLUS ACQUISI | 800,000 | $8,072 | 0.5% | $10.09 | — | UNIT 07/15/2026 | G2773W129 |
| LVS | LAS VEGAS SANDS CORP | 220,000 | $8,052 | 0.5% | — | — | Call | 517834107 |
| — | SPX FLOW INC | 108,900 | $7,961 | 0.5% | $73.10 | — | COM | 78469X107 |
| — | VIRGIN GROUP ACQUISIT CORP I | 800,000 | $7,768 | 0.5% | $9.71 | — | SHS CL A | G9460K102 |
| — | DMY TECHNOLOGY GROUP INC III | 744,099 | $7,739 | 0.5% | $10.77 | — | COM CLASS A | 233278100 |
| — | NIGHTDRAGON ACQUISITION CORP | 757,930 | $7,405 | 0.5% | $9.76 | — | CLASS A COM | 65413D105 |
| — | DRAGONEER GROWTH OPT CORP II | 750,000 | $7,350 | 0.5% | $10.11 | — | CL A SHS | G28315102 |
| — | MISSION ADVANCEMENT CORP | 750,000 | $7,290 | 0.5% | $9.72 | — | CL A | 60501L101 |
| — | ARYA SCIENCES ACQUISITN CORP | 732,550 | $7,238 | 0.5% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | POPULATION HEALTH INVS CO IN | 735,000 | $7,188 | 0.5% | $9.86 | — | SHS CL A | G71716107 |
| — | LUX HEALTH TECH ACQUISITION | 725,000 | $7,112 | 0.5% | $10.27 | — | COM CL A | 55068A100 |
| — | SVF INVESTMENT CORP 3 | 722,300 | $7,100 | 0.5% | $10.02 | — | CL A SHS | G8601N108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 717,800 | $7,006 | 0.5% | $9.70 | — | COM CL A | 86934L103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 700,000 | $6,867 | 0.5% | $10.06 | — | CLASS A ORD SHS | G8253Y105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 700,000 | $6,839 | 0.5% | $9.78 | — | SHS CL A | G1992N100 |
| — | CBRE ACQUISITION HLDGS INC | 671,769 | $6,671 | 0.4% | $9.86 | — | COM CL A | 12510J106 |
| — | ESM ACQUISITION CORPORATION | 650,000 | $6,344 | 0.4% | $9.71 | — | SHS CL A | G3195H104 |
| AMAT | APPLIED MATLS INC | 49,000 | $6,308 | 0.4% | — | — | Put | 038222105 |
| — | EQUITY DISTR ACQUISITION COR | 640,336 | $6,288 | 0.4% | $10.24 | — | COM CL A | 29465E106 |
| CCK | CROWN HLDGS INC | 62,000 | $6,248 | 0.4% | — | — | Call | 228368106 |
| WDAY | WORKDAY INC | 24,400 | $6,097 | 0.4% | $247.61 | 0.0% | CL A | 98138H101 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 600,000 | $6,090 | 0.4% | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| TROX | TRONOX HOLDINGS PLC | 246,500 | $6,076 | 0.4% | $20.54 | 0.0% | SHS | G9087Q102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 612,700 | $5,974 | 0.4% | $9.77 | — | SHS CL A | G7255E109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 600,000 | $5,970 | 0.4% | $10.08 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 600,000 | $5,928 | 0.4% | $10.08 | — | CLASS A ORD SHS | G8253U103 |
| — | DRAGONEER GROWTH OPPTY CORP | 591,001 | $5,880 | 0.4% | $10.28 | — | SHS CL A | G28314105 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 600,000 | $5,880 | 0.4% | $10.06 | — | CLASS A ORD SHS | G8253W109 |
| AMZN | AMAZON COM INC | 1,627 | $5,345 | 0.4% | $166.20 | +3.8% | COM | 023135106 |
| — | GORES TECHNOLOGY PARTNERS II | 539,900 | $5,288 | 0.4% | $9.95 | — | CLASS A COM | 38287L107 |
| — | G SQUARED ASCEND II INC | 500,000 | $5,025 | 0.3% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | SPORTS ENTERTAINMENT ACQU CO | 500,000 | $5,010 | 0.3% | $10.02 | — | COM CL A | 84918M106 |
| — | FIRSTMARK HORIZON ACQUISITIO | 505,364 | $4,953 | 0.3% | $10.60 | — | CL A COM | 33765Y101 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 497,000 | $4,935 | 0.3% | $9.89 | — | CLASS A ORD SHS | G7484L106 |
| — | G SQUARED ASCEND I INC | 500,000 | $4,933 | 0.3% | $9.87 | — | SHS CL A | G4204R109 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 500,000 | $4,930 | 0.3% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| — | CARNEY TECHNOLOGY ACQU CORP | 500,000 | $4,885 | 0.3% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | L CATTERTON ASIA ACQUISITION | 500,000 | $4,865 | 0.3% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | ALTIMETER GROWTH CORP 2 | 481,250 | $4,760 | 0.3% | $10.38 | — | COM CL A | G0371B109 |
| — | HORIZON ACQUISITION CORPORAT | 478,628 | $4,691 | 0.3% | $10.20 | — | SHS CL A | G46044106 |
| — | GORES GUGGENHEIM INC | 450,000 | $4,599 | 0.3% | $10.22 | — | CLASS A COM | 38286Q107 |
| — | EXECUTIVE NETWORK PARTNERING | 450,000 | $4,419 | 0.3% | $15.84 | — | CL A | 30158L100 |
| — | MOTIVE CAPITAL CORP | 428,700 | $4,244 | 0.3% | $9.80 | — | SHS CL A | G6293A103 |
| — | NORTHERN GENESIS ACQU CORP I | 434,400 | $4,233 | 0.3% | $9.74 | — | COM | 66516W107 |
| — | NORTHERN GENESIS ACQUISITION | 423,611 | $4,206 | 0.3% | $9.95 | — | COMMON STOCK | 66516U101 |
| — | ARYA SCIENCES ACQU CORP IV | 412,042 | $4,141 | 0.3% | $10.10 | — | CL A | G31659108 |
| — | FRONTIER ACQUISITION CORP | 420,972 | $4,090 | 0.3% | $9.72 | — | CLASS A ORD SHS | G36826108 |
| — | BOOKING HOLDINGS INC | 2,750,000 | $4,052 | 0.3% | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 400,000 | $3,992 | 0.3% | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 394,217 | $3,989 | 0.3% | $12.03 | — | SHS CL A | G82514103 |
| — | PROSPECTOR CAPITAL CORP | 400,000 | $3,904 | 0.3% | $9.73 | — | CL A | G7273A105 |
| — | ABG ACQUISITION CORP I | 400,000 | $3,896 | 0.3% | $9.86 | — | CL A SHS | G00496102 |
| — | CRUCIBLE ACQUISITION CORP | 393,982 | $3,853 | 0.3% | $10.06 | — | COM CL A | 22877P108 |
| — | JOFF FINTECH ACQUISITION COR | 368,497 | $3,563 | 0.2% | $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 | $3,428 | 0.2% | $9.96 | — | CL A SHS | G3710A105 |
| — | LONGVIEW ACQUISITION CORP II | 333,800 | $3,301 | 0.2% | $9.89 | — | COM CL A | 54319Q105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 334,900 | $3,259 | 0.2% | $9.70 | — | CL A | 68237L105 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 300,000 | $2,988 | 0.2% | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| — | FORUM MERGER IV CORP | 300,000 | $2,928 | 0.2% | $9.76 | — | CLASS A COM | 349875104 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 300,000 | $2,925 | 0.2% | $9.75 | — | COM CL A | 82880R103 |
| — | ORION ACQUISITION CORP | 299,400 | $2,904 | 0.2% | $9.66 | — | COM CL A | 68626A108 |
| IMTX | IMMATICS N.V | 206,175 | $2,680 | 0.2% | $10.53 | +20.7% | SHS | N44445109 |
| — | SVF INVESTMENT CORP 2 | 270,000 | $2,651 | 0.2% | $10.10 | — | CL A SHS | G8601M100 |
| — | HUMANCO ACQUISITION CORP | 263,505 | $2,606 | 0.2% | $9.95 | — | COM CL A | 44487N109 |
| PPC | PILGRIMS PRIDE CORP | 87,400 | $2,542 | 0.2% | $25.07 | 0.0% | COM | 72147K108 |
| — | TPG PACE SOLUTIONS CORP | 250,000 | $2,513 | 0.2% | $9.96 | — | SHS CL A | G8656V104 |
| — | JAWS HURRICANE ACQUISITN COR | 247,700 | $2,477 | 0.2% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | HEALTH SCIENCES ACQ CORP 2 | 250,000 | $2,473 | 0.2% | $10.20 | — | ORD SHS | G4411D109 |
| — | VY GLOBAL GROWTH | 250,000 | $2,453 | 0.2% | $10.42 | — | COM CL A | G9444H100 |
| — | KHOSLA VENTURES ACQUT CO III | 250,000 | $2,450 | 0.2% | $9.96 | — | COM CL A | 482506102 |
| — | PANACEA ACQUISITION CORP II | 250,000 | $2,443 | 0.2% | $10.02 | — | CL A SHS | G6882C106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 250,000 | $2,438 | 0.2% | $9.73 | — | SHS CL A | G0477L100 |
| — | SPORTS VENTURES ACQUISIN COR | 250,000 | $2,438 | 0.2% | $9.62 | — | CL A SHS | G8372A103 |
| — | OMEGA ALPHA SPAC | 250,000 | $2,434 | 0.2% | $9.90 | — | CL A | G6749V107 |
| — | BROADSCALE ACQUISITION CORP | 250,000 | $2,432 | 0.2% | $9.73 | — | COM CL A | 11134Y101 |
| — | USHG ACQUISITION CORP | 250,000 | $2,428 | 0.2% | $9.70 | — | COM CL A | 91748P100 |
| — | HAMILTON LANE ALLIANCE HLDGS | 250,000 | $2,425 | 0.2% | $9.75 | — | COM CL A | 40749M103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 243,135 | $2,395 | 0.2% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | FIRST RESERVE SUSTAINABLE GW | 237,848 | $2,340 | 0.2% | $9.84 | — | CLASS A COM | 336169107 |
| CX | CEMEX SAB DE CV | 326,000 | $2,337 | 0.2% | — | — | Call | 151290889 |
| — | CANO HEALTH INC | 503,994 | $2,081 | 0.1% | $3.76 | — | *W EXP 06/03/202 | 13781Y111 |
| — | HENNESSY CAPITAL INVS CORP V | 200,000 | $1,974 | 0.1% | $10.11 | — | COM CL A | 42589T107 |
| SLAMF | SLAM CORP | 200,000 | $1,950 | 0.1% | $9.71 | 0.0% | CL A SHS | G8210L105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 200,000 | $1,942 | 0.1% | $9.71 | — | COM CL A | 03737A101 |
| — | IMMATICS N.V | 479,305 | $1,915 | 0.1% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | DMY TECHNOLOGY GROUP INC III | 180,000 | $1,872 | 0.1% | $10.77 | — | Call | 233278100 |
| — | LIVE OAK MOBILITY ACQUISI CO | 182,000 | $1,760 | 0.1% | $9.80 | — | COM CL A | 538126103 |
| — | POWER & DIGITAL INFRA ACQ CO | 693,460 | $1,720 | 0.1% | $2.18 | — | *W EXP 02/12/202 | 739190114 |
| PARR | PAR PAC HOLDINGS INC | 108,100 | $1,699 | 0.1% | $15.55 | -0.5% | COM NEW | 69888T207 |
| — | TCV ACQUISITION CORP | 150,000 | $1,470 | 0.1% | $9.91 | — | CL A SHS | G8704C124 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 400,000 | $1,356 | 0.1% | $3.39 | — | *W EXP 08/01/202 | 37611X118 |
| AMBP | ARDAGH METAL PACKAGING S A | 126,315 | $1,258 | 0.1% | $7.46 | 0.0% | SHS | L02235106 |
| CZOWF | CAZOO GROUP LTD | 750,000 | $1,118 | 0.1% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | KHOSLA VENTURES ACQUISITION | 96,632 | $954 | 0.1% | $10.10 | — | CL A | 482504107 |
| BHLWQ | BENSON HILL INC | 600,000 | $846 | 0.1% | $1.41 | — | *W EXP 99/99/999 | 082490111 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $845 | 0.1% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 676,353 | $737 | 0.0% | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| — | NERDY INC | 350,000 | $732 | 0.0% | $2.09 | — | *W EXP 08/16/202 | 64081V117 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 72,358 | $716 | 0.0% | $9.91 | — | COM CL A | G4R87P114 |
| — | CBRE ACQUISITION HLDGS INC | 400,000 | $660 | 0.0% | $1.47 | — | *W EXP 99/99/999 | 12510J114 |
| — | DMY TECHNOLOGY GROUP INC IV | 330,000 | $627 | 0.0% | $1.44 | — | *W EXP 03/04/202 | 23344K110 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 362,500 | $544 | 0.0% | $1.55 | — | *W EXP 03/12/202 | G7484L122 |
| — | ALTIMETER GROWTH CORP | 221,509 | $501 | 0.0% | $2.26 | — | *W EXP 09/30/202 | G0370L116 |
| MNTSW | MOMENTUS INC | 167,900 | $447 | 0.0% | $2.66 | — | *W EXP 05/15/202 | 60879E119 |
| — | DMY TECHNOLOGY GROUP INC III | 125,000 | $433 | 0.0% | $2.30 | — | *W EXP 99/99/999 | 233278118 |
| — | GORES GUGGENHEIM INC | 190,000 | $403 | 0.0% | $2.12 | — | *W EXP 03/25/202 | 38286Q115 |
| — | MOTIVE CAPITAL CORP | 284,567 | $356 | 0.0% | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | WARBURG PINCUS CAPTAL CORP I | 310,000 | $346 | 0.0% | $1.41 | — | *W EXP 99/99/999 | G9461D115 |
| — | LONGVIEW ACQUISITION CORP II | 266,760 | $344 | 0.0% | $1.29 | — | *W EXP 99/99/999 | 54319Q113 |
| — | CC NEUBERGER PRIN HLDGS II | 335,715 | $339 | 0.0% | $1.79 | — | *W EXP 07/29/202 | G3166T111 |
| — | SENIOR CONNECT ACQUISITN COR | 500,000 | $339 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | POST HOLDINGS PARTNERING COR | 350,551 | $324 | 0.0% | $0.92 | — | *W EXP 04/12/202 | 737465112 |
| — | FIGURE ACQUISITION CORP I | 287,500 | $302 | 0.0% | $1.38 | — | *W EXP 03/31/202 | 302438114 |
| — | GO ACQUISITION CORP | 400,000 | $294 | 0.0% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 200,000 | $290 | 0.0% | $1.45 | — | *W EXP 01/08/202 | G4R87P106 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 299,999 | $279 | 0.0% | $1.30 | — | *W EXP 99/99/999 | G9460M124 |
| — | ISOS ACQUISITION CORPORATION | 200,000 | $276 | 0.0% | $1.38 | — | *W EXP 03/01/202 | G4962C104 |
| — | AUSTERLITZ ACQUISITION CORP | 262,500 | $276 | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | SUSTAINABLE DEVELP ACQU I CO | 400,000 | $272 | 0.0% | $0.98 | — | *W EXP 02/04/202 | 86934L111 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 326,700 | $243 | 0.0% | $0.86 | — | *W EXP 01/20/202 | 808641112 |
| — | GORES TECHNOLOGY PARTNERS IN | 187,880 | $215 | 0.0% | $1.14 | — | *W EXP 03/16/202 | 382870111 |
| — | GOLDEN ARROW MERGER CORP | 416,666 | $212 | 0.0% | $0.98 | — | *W EXP 07/31/202 | 380799114 |
| — | HORIZON ACQUISITION CORP | 122,732 | $209 | 0.0% | $1.78 | — | *W EXP 08/19/202 | G46049113 |
| — | ESM ACQUISITION CORPORATION | 300,000 | $197 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | CARNEY TECHNOLOGY ACQU CORP | 300,000 | $195 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | LUX HEALTH TECH ACQUISITION | 164,993 | $190 | 0.0% | $1.46 | — | *W EXP 11/30/202 | 55068A118 |
| — | POPULATION HEALTH INVS CO IN | 245,000 | $184 | 0.0% | $1.06 | — | *W EXP 10/01/202 | G71716115 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 206,350 | $175 | 0.0% | $1.02 | — | *W EXP 01/19/202 | G7255E117 |
| — | HUMANCO ACQUISITION CORP | 149,350 | $158 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 44487N117 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 140,000 | $150 | 0.0% | $1.27 | — | *W EXP 99/99/999 | G1992N126 |
| — | LDH GROWTH CORP I | 200,000 | $150 | 0.0% | $0.75 | — | *W EXP 03/17/202 | G54094126 |
| — | CATALYST PARTNRS ACQUISITN C | 170,000 | $145 | 0.0% | $0.85 | — | *W EXP 05/12/202 | G19550121 |
| — | GORES HLDGS VIII INC | 125,000 | $143 | 0.0% | $1.14 | — | *W EXP 03/01/202 | 382863116 |
| — | MISSION ADVANCEMENT CORP | 250,000 | $139 | 0.0% | $0.56 | — | *W EXP 03/05/202 | 60501L119 |
| — | GORES HOLDINGS VII INC | 115,062 | $136 | 0.0% | $1.18 | — | *W EXP 02/25/202 | 38286T119 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 156,894 | $135 | 0.0% | $0.86 | — | *W EXP 03/13/202 | G9460K128 |
| — | MARLIN TECHNOLOGY CORP | 166,666 | $133 | 0.0% | $1.18 | — | *W EXP 01/12/202 | G58411110 |
| — | L CATTERTON ASIA ACQUISITION | 166,666 | $117 | 0.0% | $0.95 | — | *W EXP 03/08/202 | G5346G117 |
| — | NORTHERN GENESIS ACQU CORP I | 108,600 | $109 | 0.0% | $1.00 | — | *W EXP 12/31/202 | 66516W115 |
| — | G SQUARED ASCEND I INC | 100,000 | $105 | 0.0% | $1.21 | — | *W EXP 02/01/202 | G4204R117 |
| — | FRONTIER ACQUISITION CORP | 105,243 | $98 | 0.0% | $0.93 | — | *W EXP 03/04/202 | G36826124 |
| — | PROSPECTOR CAPITAL CORP | 133,333 | $93 | 0.0% | $0.98 | — | *W EXP 01/01/202 | G7273A113 |
| — | POEMA GLOBAL HOLDINGS CORP | 100,000 | $89 | 0.0% | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| — | JOFF FINTECH ACQUISITION COR | 124,932 | $81 | 0.0% | $1.02 | — | *W EXP 02/04/202 | 46592C118 |
| — | EXECUTIVE NETWORK PARTNERING | 100,000 | $78 | 0.0% | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| — | FRAZIER LIFESCIENCES ACQU CO | 116,666 | $78 | 0.0% | $0.90 | — | *W EXP 11/30/202 | G3710A113 |
| — | HENNESSY CAPITAL INVS CORP V | 60,900 | $75 | 0.0% | $1.23 | — | *W EXP 01/20/202 | 42589T115 |
| — | ONE EQUITY PARTNERS OPEN WTR | 111,633 | $72 | 0.0% | $0.90 | — | *W EXP 01/14/202 | 68237L113 |
| — | USHG ACQUISITION CORP | 83,333 | $71 | 0.0% | $1.03 | — | *W EXP 02/24/202 | 91748P118 |
| — | HAMILTON LANE ALLIANCE HLDGS | 83,333 | $58 | 0.0% | $0.90 | — | *W EXP 01/12/202 | 40749M111 |
| — | SPORTS VENTURES ACQUISIN COR | 83,333 | $49 | 0.0% | $0.90 | — | *W EXP 11/30/202 | G8372A129 |
| — | ORION ACQUISITION CORP | 74,850 | $47 | 0.0% | $1.03 | — | *W EXP 02/19/202 | 68626A116 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 62,500 | $47 | 0.0% | $1.01 | — | *W EXP 99/99/999 | G0477L126 |
| — | BROADSCALE ACQUISITION CORP | 62,500 | $47 | 0.0% | $0.75 | — | *W EXP 02/02/202 | 11134Y119 |
| — | ANZU SPECIAL ACQUISITIN CORP | 66,666 | $43 | 0.0% | $0.65 | — | *W EXP 01/27/202 | 03737A119 |
| — | FIRST RESERVE SUSTAINABLE GW | 49,402 | $41 | 0.0% | $0.83 | — | *W EXP 03/05/202 | 336169115 |
| — | NIGHTDRAGON ACQUISITION CORP | 39,816 | $34 | 0.0% | $1.42 | — | *W EXP 02/26/202 | 65413D113 |
| — | CRUCIBLE ACQUISITION CORP | 40,009 | $34 | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | EQUITY DISTR ACQUISITION COR | 36,183 | $32 | 0.0% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |