CIK: 0001644187 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,180,859 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 194,201 | $69,365 | 5.9% | $426.30 | — | TR UNIT | 78462F103 |
| — | ACTIVISION BLIZZARD INC | 508,631 | $37,812 | 3.2% | $78.21 | — | COM | 00507V109 |
| FE | FIRSTENERGY CORP | 902,229 | $33,382 | 2.8% | $29.90 | +15.0% | COM | 337932107 |
| WFC | WELLS FARGO CO NEW | 740,000 | $29,763 | 2.5% | $37.73 | +4.4% | Call | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 216,157 | $27,512 | 2.3% | $143.67 | — | S&P500 EQL WGT | 46137V357 |
| WFC | WELLS FARGO CO NEW | 653,058 | $26,266 | 2.2% | $37.73 | +4.4% | COM | 949746101 |
| — | TWITTER INC | 520,000 | $22,797 | 1.9% | $43.84 | — | Put | 90184L102 |
| WDAY | WORKDAY INC | 144,600 | $22,011 | 1.9% | $200.44 | -21.9% | CL A | 98138H101 |
| — | TWITTER INC | 498,658 | $21,861 | 1.9% | $43.84 | — | COM | 90184L102 |
| UNH | UNITEDHEALTH GROUP INC | 40,947 | $20,680 | 1.8% | $257.87 | +92.0% | COM | 91324P102 |
| — | POST HOLDINGS PARTNERING COR | 2,129,543 | $20,635 | 1.7% | $9.72 | — | COM SER A | 737465104 |
| SPY | SPDR S&P 500 ETF TR | 55,500 | $19,823 | 1.7% | $426.30 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 78,605 | $18,307 | 1.6% | $222.87 | +15.3% | COM | 594918104 |
| CRM | SALESFORCE INC | 118,500 | $17,045 | 1.4% | $190.10 | -11.9% | COM | 79466L302 |
| FHN | FIRST HORIZON CORPORATION | 733,027 | $16,786 | 1.4% | $19.05 | +5.4% | COM | 320517105 |
| HCA | HCA HEALTHCARE INC | 90,621 | $16,655 | 1.4% | $193.55 | 0.0% | COM | 40412C101 |
| HUM | HUMANA INC | 32,221 | $15,633 | 1.3% | $408.24 | +15.0% | COM | 444859102 |
| ADNT | ADIENT PLC | 553,744 | $15,366 | 1.3% | $43.96 | -26.2% | ORD SHS | G0084W101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 123,700 | $14,921 | 1.3% | $125.07 | 0.0% | COM | 43300A203 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,499,999 | $14,880 | 1.3% | $9.88 | — | SHS CL A | G9460M108 |
| ADSK | AUTODESK INC | 77,900 | $14,552 | 1.2% | $194.81 | +3.7% | COM | 052769106 |
| GM | GENERAL MTRS CO | 423,859 | $13,602 | 1.2% | $44.83 | -21.0% | COM | 37045V100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,250,000 | $12,513 | 1.1% | $10.74 | — | SHS CL A | G82514103 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,250,000 | $12,406 | 1.1% | $9.78 | — | CLASS A COM | 73919C100 |
| — | GOLDEN ARROW MERGER CORP | 1,250,000 | $12,263 | 1.0% | $9.65 | — | CLASS A COM | 380799106 |
| LPLA | LPL FINL HLDGS INC | 55,947 | $12,223 | 1.0% | $174.76 | +21.7% | COM | 50212V100 |
| — | FIGURE ACQUISITION CORP I | 1,150,000 | $11,328 | 1.0% | $10.03 | — | COM CL A | 302438106 |
| ALLY | ALLY FINL INC | 401,228 | $11,166 | 0.9% | $29.22 | 0.0% | COM | 02005N100 |
| — | REVELSTONE CAPITAL ACQSTN CO | 1,125,000 | $11,138 | 0.9% | $9.78 | — | CLASS A COM | 76137R106 |
| — | DMY TECHNOLOGY GROUP INC VI | 1,100,000 | $10,956 | 0.9% | $9.82 | — | CL A COM | 233247105 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,048,441 | $10,401 | 0.9% | $9.87 | — | SHS CL A | G9461D107 |
| — | AVISTA PUB ACQUISITION CORP | 1,000,000 | $10,205 | 0.9% | $10.08 | — | CLASS A ORD SHS | G07247102 |
| — | TWITTER INC | 11,000,000 | $10,125 | 0.9% | $0.92 | — | NOTE 3/1 | 90184LAN2 |
| AAPL | APPLE INC | 72,000 | $9,950 | 0.8% | — | — | Put | 037833100 |
| — | CONYERS PARK III ACQSITN COR | 1,000,000 | $9,720 | 0.8% | $9.75 | — | CLASS A COM | 21289P102 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 980,100 | $9,664 | 0.8% | $9.71 | — | COM CL A | 808641104 |
| — | LDH GROWTH CORP I | 951,900 | $9,429 | 0.8% | $9.73 | — | CLASS A ORD SHS | G54094100 |
| — | GORES TECHNOLOGY PARTNERS IN | 939,400 | $9,230 | 0.8% | $9.82 | — | CLASS A COM | 382870103 |
| — | DENBURY INC | 105,400 | $9,092 | 0.8% | $86.26 | — | COM | 24790A101 |
| — | GORES HOLDINGS VII INC | 920,500 | $9,076 | 0.8% | $9.85 | — | COM CL A | 38286T101 |
| TGNA | TEGNA INC | 436,517 | $9,027 | 0.8% | $21.01 | +0.8% | COM | 87901J105 |
| — | DECARBONIZATION PLUS ACQUISI | 800,000 | $8,032 | 0.7% | $9.86 | — | COM CL A | G2773W103 |
| — | MOTIVE CAPITAL CORP II | 800,000 | $7,992 | 0.7% | $9.92 | — | CL A ORD | G6293R106 |
| — | GORES HLDGS VIII INC | 800,000 | $7,896 | 0.7% | $9.85 | — | CL A | 382863108 |
| — | SENIOR CONNECT ACQUISITN COR | 750,000 | $7,459 | 0.6% | $9.72 | — | COM CL A | 81723H108 |
| — | NIGHTDRAGON ACQUISITION CORP | 757,930 | $7,443 | 0.6% | $9.76 | — | CLASS A COM | 65413D105 |
| — | TRAJECTORY ALPHA ACQUISITION | 742,500 | $7,358 | 0.6% | $9.76 | — | COM CL A | 89301B104 |
| — | METALS ACQUISITION CORP | 750,000 | $7,354 | 0.6% | $9.96 | — | SHS CL A | G60405100 |
| — | POPULATION HEALTH INVS CO IN | 735,000 | $7,336 | 0.6% | $9.86 | — | SHS CL A | G71716107 |
| — | LUX HEALTH TECH ACQUISITION | 725,000 | $7,261 | 0.6% | $10.27 | — | COM CL A | 55068A100 |
| — | ARYA SCIENCES ACQUISITN CORP | 732,550 | $7,212 | 0.6% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | 7 ACQUISITION CORPORATION | 700,000 | $7,070 | 0.6% | $9.93 | — | SHS CL A | G80694105 |
| — | ARGUS CAPITAL CORP | 700,000 | $7,035 | 0.6% | $9.98 | — | CLASS A COM | 04026L105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 700,000 | $6,951 | 0.6% | $9.78 | — | SHS CL A | G1992N100 |
| — | ALTIMETER GROWTH CORP 2 | 681,250 | $6,751 | 0.6% | $10.23 | — | COM CL A | G0371B109 |
| — | TWITTER INC | 148,500 | $6,510 | 0.6% | $43.84 | — | Call | 90184L102 |
| — | ESM ACQUISITION CORPORATION | 650,000 | $6,448 | 0.5% | $9.71 | — | SHS CL A | G3195H104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 300,000 | $6,174 | 0.5% | — | — | Put | 46428R107 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 612,700 | $6,096 | 0.5% | $9.77 | — | SHS CL A | G7255E109 |
| — | INFINITE ACQUISITION CORP | 600,000 | $5,991 | 0.5% | $9.88 | — | CL A ORD SHS | G48028107 |
| FAF | FIRST AMERN FINL CORP | 123,705 | $5,703 | 0.5% | $59.71 | -20.0% | COM | 31847R102 |
| — | ESGEN ACQUISITION CORP | 550,000 | $5,583 | 0.5% | $10.01 | — | SHS CL A | G3R95N103 |
| — | GORES TECHNOLOGY PARTNERS II | 539,900 | $5,302 | 0.4% | $9.95 | — | CLASS A COM | 38287L107 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 500,000 | $5,150 | 0.4% | $10.11 | — | CL A COM | G82472112 |
| — | RCF ACQUISITION CORP | 500,000 | $5,045 | 0.4% | $9.94 | — | CL A COM | G7330C102 |
| — | MERCATO PARTNERS ACQUISITION | 500,000 | $5,018 | 0.4% | $9.93 | — | CLASS A COM | 58759A108 |
| — | VMG CONSUMER ACQUISITION COR | 500,000 | $5,013 | 0.4% | $9.91 | — | CLASS A COM | 91842V102 |
| — | EXCELFIN ACQUISITION CORP | 500,000 | $5,013 | 0.4% | $9.97 | — | COM CL A | 30069X102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 500,000 | $4,980 | 0.4% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | G SQUARED ASCEND I INC | 500,000 | $4,963 | 0.4% | $9.87 | — | SHS CL A | G4204R109 |
| — | G SQUARED ASCEND II INC | 500,000 | $4,960 | 0.4% | $9.76 | — | COM CL A | G42041106 |
| — | L CATTERTON ASIA ACQUISITION | 500,000 | $4,955 | 0.4% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | BLEUACACIA LTD | 500,000 | $4,933 | 0.4% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | LAVA MEDTECH ACQUISITION COR | 490,000 | $4,922 | 0.4% | $9.97 | — | CLASS A COM | 519345102 |
| — | CATALYST PARTNRS ACQUISITN C | 500,000 | $4,920 | 0.4% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | DRAGONEER GROWTH OPT CORP II | 500,000 | $4,895 | 0.4% | $10.11 | — | CL A SHS | G28315102 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 500,000 | $4,885 | 0.4% | $9.70 | — | SHS CL A | G06536109 |
| — | HENNESSY CAPITAL INVS CORP V | 494,427 | $4,880 | 0.4% | $9.89 | — | COM CL A | 42589T107 |
| — | GORES HOLDINGS IX INC | 500,000 | $4,840 | 0.4% | $9.78 | — | CLASS A COM | 38287A101 |
| — | SCREAMING EAGLE ACQUISITN CO | 500,000 | $4,835 | 0.4% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| SHW | SHERWIN WILLIAMS CO | 23,500 | $4,812 | 0.4% | $229.70 | 0.0% | COM | 824348106 |
| — | HORIZON ACQUISITION CORPORAT | 478,628 | $4,786 | 0.4% | $10.20 | — | SHS CL A | G46044106 |
| PHM | PULTE GROUP INC | 125,000 | $4,688 | 0.4% | — | — | Call | 745867101 |
| — | TALON 1 ACQUISITION CORP | 450,000 | $4,586 | 0.4% | $10.05 | — | CLASS A ORD | G86656108 |
| — | BEARD ENERGY TRANSITION ACQ | 450,000 | $4,523 | 0.4% | $9.90 | — | CL A COM | 07402Q101 |
| — | MISSION ADVANCEMENT CORP | 450,000 | $4,419 | 0.4% | $9.72 | — | CL A | 60501L101 |
| — | NORTHERN GENESIS ACQU CORP I | 434,400 | $4,261 | 0.4% | $9.74 | — | COM | 66516W107 |
| — | FRONTIER ACQUISITION CORP | 420,972 | $4,172 | 0.4% | $9.72 | — | CLASS A ORD SHS | G36826108 |
| — | ARYA SCIENCES ACQU CORP IV | 412,042 | $4,085 | 0.3% | $10.10 | — | CL A | G31659108 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 400,000 | $4,061 | 0.3% | $9.96 | — | CL A ORD SHS | G7308P101 |
| — | RIGEL RESOURCE ACQ CORP | 400,000 | $4,040 | 0.3% | $9.93 | — | CL A ORD SHS | G7573M106 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 400,000 | $4,018 | 0.3% | $9.87 | — | CL A COM | 82537G104 |
| — | NEW PROVIDENCE ACQSITN CORP | 400,000 | $4,014 | 0.3% | $9.94 | — | CLASS A COM | 64823D102 |
| — | PROSPECTOR CAPITAL CORP | 400,000 | $3,984 | 0.3% | $9.73 | — | CL A | G7273A105 |
| — | ABG ACQUISITION CORP I | 400,000 | $3,972 | 0.3% | $9.86 | — | CL A SHS | G00496102 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 400,000 | $3,928 | 0.3% | $10.06 | — | CLASS A ORD SHS | G8253Y105 |
| — | CRUCIBLE ACQUISITION CORP | 393,982 | $3,924 | 0.3% | $10.06 | — | COM CL A | 22877P108 |
| SHW | SHERWIN WILLIAMS CO | 19,000 | $3,890 | 0.3% | $229.70 | 0.0% | Call | 824348106 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 400,000 | $3,882 | 0.3% | $9.71 | — | CL A | 005029103 |
| AMZN | AMAZON COM INC | 33,960 | $3,837 | 0.3% | $126.99 | -0.5% | COM | 023135106 |
| ALLY | ALLY FINL INC | 134,000 | $3,729 | 0.3% | $29.22 | 0.0% | Call | 02005N100 |
| — | JOFF FINTECH ACQUISITION COR | 368,497 | $3,630 | 0.3% | $9.66 | — | COM CL A | 46592C100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 356,659 | $3,567 | 0.3% | $10.17 | — | SHS CL A | G8251L105 |
| BHC | BAUSCH HEALTH COS INC | 508,445 | $3,503 | 0.3% | $6.95 | 0.0% | COM | 071734107 |
| — | FRAZIER LIFESCIENCES ACQU CO | 350,000 | $3,490 | 0.3% | $9.96 | — | CL A SHS | G3710A105 |
| KRE | SPDR SER TR | 59,072 | $3,478 | 0.3% | $58.36 | — | S&P REGL BKG | 78464A698 |
| BA | BOEING CO | 28,700 | $3,475 | 0.3% | $147.90 | +3.7% | COM | 097023105 |
| TOL | TOLL BROTHERS INC | 81,900 | $3,440 | 0.3% | $46.79 | -0.9% | COM | 889478103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 334,900 | $3,305 | 0.3% | $9.70 | — | CL A | 68237L105 |
| LEN | LENNAR CORP | 44,000 | $3,280 | 0.3% | — | — | Call | 526057104 |
| — | LONGVIEW ACQUISITION CORP II | 333,800 | $3,278 | 0.3% | $9.89 | — | COM CL A | 54319Q105 |
| — | SCULPTOR ACQUISITION CORP I | 325,000 | $3,276 | 0.3% | $9.92 | — | CL A COM | G7T983103 |
| CRM | SALESFORCE INC | 22,500 | $3,236 | 0.3% | $190.10 | -11.9% | Call | 79466L302 |
| RXT | RACKSPACE TECHNOLOGY INC | 778,500 | $3,176 | 0.3% | — | — | Put | 750102105 |
| PARR | PAR PAC HOLDINGS INC | 189,900 | $3,116 | 0.3% | $16.16 | +5.0% | COM NEW | 69888T207 |
| — | AP ACQUISITION CORP | 300,000 | $3,045 | 0.3% | $10.01 | — | CL A ORD SHS | G04058106 |
| WDAY | WORKDAY INC | 20,000 | $3,044 | 0.3% | $200.44 | -21.9% | Call | 98138H101 |
| — | GREEN VISOR FIN TEC ACQ CORP | 300,000 | $3,041 | 0.3% | $9.99 | — | CLASS A ORD | G4166K100 |
| — | UTA ACQUISITION CORPORATION | 300,000 | $3,006 | 0.3% | $9.85 | — | CLASS A ORD SHS | G9473A109 |
| — | EXECUTIVE NETWORK PARTNERING | 300,000 | $2,994 | 0.3% | $15.84 | — | CL A | 30158L100 |
| — | ADIT EDTECH ACQUISITION CORP | 300,000 | $2,967 | 0.3% | $9.90 | — | COMMON STOCK | 007024102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 300,000 | $2,960 | 0.3% | $9.70 | — | COM CL A | 86934L103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 300,000 | $2,955 | 0.3% | $9.75 | — | COM CL A | 82880R103 |
| — | FORUM MERGER IV CORP | 300,000 | $2,943 | 0.2% | $9.76 | — | CLASS A COM | 349875104 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 300,000 | $2,940 | 0.2% | $10.08 | — | CLASS A ORD SHS | G8253U103 |
| ADSK | AUTODESK INC | 15,500 | $2,895 | 0.2% | $194.81 | +3.7% | Call | 052769106 |
| — | SVF INVESTMENT CORP 2 | 270,000 | $2,681 | 0.2% | $10.10 | — | CL A SHS | G8601M100 |
| — | HUMANCO ACQUISITION CORP | 263,505 | $2,622 | 0.2% | $9.95 | — | COM CL A | 44487N109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 371,735 | $2,539 | 0.2% | $8.76 | +2.8% | COM | 024061103 |
| — | KIMBELL TIGER ACQUISITION CO | 250,000 | $2,534 | 0.2% | $10.02 | — | COM CL A | 49436K106 |
| — | LF CAPITAL ACQUISITION CORP | 250,000 | $2,514 | 0.2% | $9.99 | — | CLASS A COM | 50202D102 |
| BLCO | BAUSCH PLUS LOMB CORP | 163,790 | $2,513 | 0.2% | $15.87 | 0.0% | COMMON SHARES | 071705107 |
| — | APTIV PLC | 32,000 | $2,503 | 0.2% | — | — | Call | G6095L109 |
| — | SPORTS VENTURES ACQUISIN COR | 250,000 | $2,489 | 0.2% | $9.62 | — | CL A SHS | G8372A103 |
| — | OMEGA ALPHA SPAC | 250,000 | $2,485 | 0.2% | $9.90 | — | CL A | G6749V107 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 250,000 | $2,478 | 0.2% | $9.73 | — | SHS CL A | G0477L100 |
| — | HAMILTON LANE ALLIANCE HLDGS | 250,000 | $2,473 | 0.2% | $9.75 | — | COM CL A | 40749M103 |
| — | THE GROWTH FOR GOOD ACQU COR | 250,000 | $2,468 | 0.2% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | BROADSCALE ACQUISITION CORP | 250,000 | $2,463 | 0.2% | $9.73 | — | COM CL A | 11134Y101 |
| — | PANACEA ACQUISITION CORP II | 250,000 | $2,456 | 0.2% | $10.02 | — | CL A SHS | G6882C106 |
| — | KHOSLA VENTURES ACQUT CO III | 250,000 | $2,445 | 0.2% | $9.96 | — | COM CL A | 482506102 |
| — | COUPA SOFTWARE INC | 3,000,000 | $2,321 | 0.2% | $0.77 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| GFI | GOLD FIELDS LTD | 254,900 | $2,062 | 0.2% | $9.12 | — | SPONSORED ADR | 38059T106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 200,000 | $2,046 | 0.2% | $10.08 | — | CLASS A ORD | G6301J104 |
| — | YAMANA GOLD INC | 448,700 | $2,033 | 0.2% | $4.65 | — | COM | 98462Y100 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 200,000 | $2,022 | 0.2% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | VY GLOBAL GROWTH | 200,000 | $2,006 | 0.2% | $10.42 | — | COM CL A | G9444H100 |
| SLAMF | SLAM CORP | 200,000 | $1,982 | 0.2% | $9.71 | +1.6% | CL A SHS | G8210L105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 200,000 | $1,964 | 0.2% | $9.71 | — | COM CL A | 03737A101 |
| — | FIRST RESERVE SUSTAINABLE GW | 187,848 | $1,845 | 0.2% | $9.84 | — | CLASS A COM | 336169107 |
| — | LIVE OAK MOBILITY ACQUISI CO | 182,000 | $1,789 | 0.2% | $9.80 | — | COM CL A | 538126103 |
| — | CONCORD ACQUISITION CORP | 168,378 | $1,692 | 0.1% | $9.95 | — | COM CL A | 206071102 |
| GT | GOODYEAR TIRE & RUBR CO | 155,000 | $1,564 | 0.1% | — | — | Call | 382550101 |
| IMTX | IMMATICS N.V | 148,135 | $1,481 | 0.1% | $10.53 | +2.4% | SHS | N44445109 |
| — | TCV ACQUISITION CORP | 150,000 | $1,470 | 0.1% | $9.91 | — | CL A SHS | G8704C124 |
| — | CANO HEALTH INC | 503,994 | $1,331 | 0.1% | $3.76 | — | *W EXP 06/03/202 | 13781Y111 |
| — | IMMATICS N.V | 459,633 | $1,246 | 0.1% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | KHOSLA VENTURES ACQUISITION | 96,632 | $947 | 0.1% | $10.10 | — | CL A | 482504107 |
| — | BEYOND MEAT INC | 1,500,000 | $462 | 0.0% | $0.39 | — | NOTE 3/1 | 08862EAB5 |
| — | AVISTA PUB ACQUISITION CORP | 500,000 | $250 | 0.0% | $0.70 | — | *W EXP 04/06/202 | G07247128 |
| SES/WS | SES AI CORPORATION | 92,479 | $88 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| — | CONYERS PARK III ACQSITN COR | 300,000 | $76 | 0.0% | $0.97 | — | *W EXP 08/12/202 | 21289P110 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 250,000 | $33 | 0.0% | $0.40 | — | *W EXP 01/19/202 | G7255E117 |
| — | POST HOLDINGS PARTNERING COR | 240,999 | $29 | 0.0% | $0.89 | — | *W EXP 04/12/202 | 737465112 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 140,000 | $25 | 0.0% | $1.27 | — | *W EXP 99/99/999 | G1992N126 |
| — | ESM ACQUISITION CORPORATION | 285,200 | $23 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 133,333 | $13 | 0.0% | $0.47 | — | *W EXP 03/30/202 | 005029111 |
| — | POPULATION HEALTH INVS CO IN | 245,000 | $12 | 0.0% | $1.06 | — | *W EXP 10/01/202 | G71716115 |
| — | FIRST RESERVE SUSTAINABLE GW | 49,402 | $3 | 0.0% | $0.83 | — | *W EXP 03/05/202 | 336169115 |