CIK: 0001681662 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $499,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALEXION PHARMACEUTICALS INC | 180,900 | $33,233 | 6.7% | $162.64 | — | COM | 015351109 |
| — | XILINX INC | 184,800 | $26,729 | 5.4% | $144.64 | — | COM | 983919101 |
| — | IHS MARKIT LTD | 231,700 | $26,103 | 5.2% | $98.97 | — | SHS | G47567105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 106,100 | $24,405 | 4.9% | $215.04 | +8.7% | SHS | G96629103 |
| — | KANSAS CITY SOUTHERN | 81,480 | $23,089 | 4.6% | $276.21 | — | COM NEW | 485170302 |
| — | SLACK TECHNOLOGIES INC | 382,200 | $16,931 | 3.4% | $41.34 | — | COM CL A | 83088V102 |
| — | HH&L ACQUISITION CO | 1,612,700 | $16,272 | 3.3% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | MAXIM INTEGRATED PRODS INC | 142,880 | $15,054 | 3.0% | $89.68 | — | COM | 57772K101 |
| GRND | TIGA ACQUISITION CORP | 1,237,600 | $12,413 | 2.5% | $10.04 | — | SHS CL A | G88672103 |
| — | COHERENT INC | 38,442 | $10,162 | 2.0% | $252.89 | — | COM | 192479103 |
| — | PROOFPOINT INC | 57,510 | $9,993 | 2.0% | $173.76 | — | COM | 743424103 |
| — | CHANGE HEALTHCARE INC | 418,347 | $9,639 | 1.9% | $22.24 | — | COM | 15912K100 |
| — | DOUYU INTL HLDGS LTD | 1,401,530 | $9,586 | 1.9% | $10.86 | — | SPONSORED ADS | 25985W105 |
| — | NUANCE COMMUNICATIONS INC | 163,200 | $8,885 | 1.8% | $54.44 | — | COM | 67020Y100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 319,575 | $7,625 | 1.5% | $24.52 | 0.0% | COM | 55933J203 |
| — | GRACE W R & CO DEL NEW | 109,800 | $7,589 | 1.5% | $69.12 | — | COM | 38388F108 |
| — | WELBILT INC | 324,774 | $7,519 | 1.5% | $23.15 | — | COM | 949090104 |
| — | CLOUDERA INC | 473,300 | $7,507 | 1.5% | $15.86 | — | COM | 18914U100 |
| — | TIGA ACQUISITION CORP | 672,779 | $6,748 | 1.4% | $10.04 | — | *W EXP 11/06/202 | G88672111 |
| — | GO ACQUISITION CORP | 687,066 | $6,720 | 1.3% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| — | ARTISAN ACQUISITION CORP | 497,870 | $4,959 | 1.0% | $9.96 | — | UNIT 03/26/2026 | G0509L110 |
| — | KKR ACQUISITION HOLDING I CO | 500,000 | $4,910 | 1.0% | $9.82 | — | COM CLASS A | 48253T109 |
| — | RAVEN INDS INC | 82,000 | $4,744 | 0.9% | $57.85 | — | COM | 754212108 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 400,000 | $4,080 | 0.8% | $10.24 | — | BRIDGETOWN 2 HOLDINGS LTD | G1355V103 |
| — | PROVIDENT ACQUISITION CORP | 400,000 | $4,012 | 0.8% | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| — | ATLANTIC AVE ACQUISITION COR | 405,913 | $3,941 | 0.8% | $9.69 | — | COM CL A | 04906P101 |
| — | TAILWIND ACQUISITION CORP | 387,900 | $3,867 | 0.8% | $10.16 | — | COM CL A | 87403Q102 |
| — | BETTER WORLD ACQUISITION COR | 352,400 | $3,524 | 0.7% | $9.95 | — | COM | 08772B104 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 350,000 | $3,420 | 0.7% | $9.77 | — | SHS CL A | G7255E109 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 347,100 | $3,419 | 0.7% | $10.19 | — | CL A | G1702T116 |
| — | DISCOVERY INC | 115,518 | $3,348 | 0.7% | $28.98 | — | COM SER C | 25470F302 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 338,000 | $3,312 | 0.7% | $9.69 | — | COM | 46468P102 |
| — | ISOS ACQUISITION CORPORATION | 332,097 | $3,281 | 0.7% | $9.88 | — | SHARES CL A | G4962C112 |
| — | COHN ROBBINS HOLDINGS CORP | 318,100 | $3,133 | 0.6% | $10.20 | — | COM CL A | G23726105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 319,998 | $3,099 | 0.6% | $9.68 | — | COM CL A | 61531M101 |
| — | ACON S2 ACQUISITION CORP | 307,099 | $3,040 | 0.6% | $9.99 | — | CL SHS | G00748106 |
| — | EQUITY DISTR ACQUISITION COR | 305,048 | $3,008 | 0.6% | $10.08 | — | COM CL A | 29465E106 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 300,000 | $3,003 | 0.6% | $10.01 | — | UNIT 06/03/2026 | G8566R128 |
| — | APOLLO STRATEGIC GRWT CPTL I | 299,990 | $2,922 | 0.6% | $9.74 | — | SHS CL A | G0412A102 |
| — | OAKTREE ACQUISITION CORP II | 294,572 | $2,910 | 0.6% | $10.19 | — | CL A SHS | G6715X103 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 288,381 | $2,869 | 0.6% | $9.93 | — | ORD SHS A | G8598Y109 |
| — | LIONHEART ACQUISITION CORP I | 285,891 | $2,822 | 0.6% | $9.98 | — | COM CL A | 53625R104 |
| — | NAVSIGHT HLDGS INC | 277,630 | $2,771 | 0.6% | $10.02 | — | CL A | 639358100 |
| — | FORESIGHT ACQUISITION CORP | 279,999 | $2,769 | 0.6% | $9.89 | — | CL A | 34552Y106 |
| DIDIY | DIDI GLOBAL INC | 195,002 | $2,757 | 0.6% | $14.14 | — | SPONSORED ADS | 23292E108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 277,300 | $2,712 | 0.5% | $9.78 | — | SHS CL A | G1992N100 |
| — | AEA-BRIDGES IMPACT CORP | 278,121 | $2,709 | 0.5% | $10.02 | — | SHS CL A | G01046104 |
| — | ARROWROOT ACQUISITION CORP | 279,998 | $2,702 | 0.5% | $9.65 | — | CL A COM | 04282M102 |
| — | CAPSTAR SPL PURP ACQUISITION | 275,442 | $2,697 | 0.5% | $9.97 | — | COM CL A | 14070Y101 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 263,600 | $2,596 | 0.5% | $10.00 | — | CL A SHS | G44125105 |
| — | SCION TECH GROWTH I | 250,000 | $2,443 | 0.5% | $9.79 | — | CL A SHS | G31067104 |
| — | 26 CAPITAL ACQUISITION CORP | 249,998 | $2,427 | 0.5% | $9.71 | — | COM CL A | 90138P100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 244,995 | $2,389 | 0.5% | $9.75 | — | COM CL A | 82880R103 |
| — | RMG ACQUISITION CORP III | 242,130 | $2,361 | 0.5% | $9.75 | — | CL A SHS | G76088106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 241,180 | $2,347 | 0.5% | $9.73 | — | SHS CL A | G0477L100 |
| — | CC NEUBERGER PRIN HLDGS II | 226,300 | $2,238 | 0.4% | $9.86 | — | SHS CL A | G3166T103 |
| — | COVA ACQUISITION CORP | 215,390 | $2,087 | 0.4% | $9.69 | — | CL A SHS | G2554Y104 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 215,000 | $2,083 | 0.4% | $9.69 | — | CL A SHS | G06607108 |
| — | REDBALL ACQUISITION CORP | 211,207 | $2,063 | 0.4% | $9.95 | — | COM CL A | G7417R105 |
| — | AVANTI ACQUISITION CORP | 211,254 | $2,058 | 0.4% | $9.77 | — | SHS CL A | G0682V109 |
| — | BRIDGETOWN HOLDINGS LTD | 201,088 | $2,035 | 0.4% | $10.30 | — | BRIDGETOWN HOLDINGS LTD | G1355U113 |
| — | CHURCHILL CAPITAL CORP VII | 206,185 | $2,006 | 0.4% | $9.73 | — | COM CL A | 17144M102 |
| — | GOBI ACQUISITION CORP | 200,000 | $1,970 | 0.4% | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| — | GIGCAPITAL4 INC | 199,995 | $1,970 | 0.4% | $9.85 | — | COM | 37518G101 |
| — | LIVE OAK ACQUISITION CORP II | 197,399 | $1,958 | 0.4% | $9.99 | — | COM CL A | 53804W106 |
| — | GORES GUGGENHEIM INC | 200,000 | $1,953 | 0.4% | $9.77 | — | CLASS A COM | 38286Q107 |
| — | FTAC PARNASSUS ACQUISITN COR | 199,996 | $1,952 | 0.4% | $9.76 | — | CLASS A COM | 30319B108 |
| — | FTAC HERA ACQUISITION CORP | 200,000 | $1,950 | 0.4% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | M3 BRIGADE ACQUISITION II CO | 200,000 | $1,944 | 0.4% | $9.72 | — | COM CL A | 553800103 |
| — | CF ACQUISITION CORP VI | 188,400 | $1,835 | 0.4% | $9.74 | — | COM CL A | 12521J103 |
| — | TWC TECH HLDGS II CORP | 180,313 | $1,791 | 0.4% | $9.84 | — | COM | 90117G105 |
| TCOM | TRIP COM GROUP LTD | 50,000 | $1,773 | 0.4% | $31.14 | — | ADS | 89677Q107 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 174,999 | $1,710 | 0.3% | $9.77 | — | *W EXP 01/19/202 | G7255E117 |
| — | B RILEY PRINCIPAL 150 MERGER | 172,998 | $1,687 | 0.3% | $9.75 | — | COM CL A | 05601V103 |
| — | CHURCHILL CAPITAL CORP VI | 169,995 | $1,676 | 0.3% | $9.86 | — | COM CL A | 17143W101 |
| — | CROWN PROPTECH ACQUISITIONS | 171,894 | $1,662 | 0.3% | $9.67 | — | SHS CL A | G25741102 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 168,999 | $1,656 | 0.3% | $9.69 | — | ISLEWORTH HEALTHCARE ACQU CO | 46468P110 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 160,996 | $1,571 | 0.3% | $9.86 | 0.0% | SHS CL A | G50737108 |
| — | MONUMENT CIRCLE ACQUISITN CO | 159,999 | $1,547 | 0.3% | $9.67 | — | *W EXP 01/14/202 | 61531M119 |
| DNA | SOARING EAGLE ACQUISITION CO | 154,990 | $1,544 | 0.3% | $9.96 | — | CL A SHS | G8354H126 |
| — | SUPERNOVA PARTNERS ACQUISITI | 150,000 | $1,490 | 0.3% | $10.11 | — | COM CL A | 86846V108 |
| — | JACK CREEK INVESTMENT CORP | 154,048 | $1,483 | 0.3% | $9.63 | — | CL A SHS | G4989X115 |
| — | PIVOTAL INVESTMENT CORP III | 149,995 | $1,462 | 0.3% | $9.75 | — | COM CL A | 72582M106 |
| — | CATCHA INVESTMENT CORP | 150,000 | $1,448 | 0.3% | $9.65 | — | SHS CL A | G1962Y102 |
| — | FOREST ROAD ACQUISITION COR | 140,995 | $1,382 | 0.3% | $9.80 | — | CL A | 34619V103 |
| — | ARROWROOT ACQUISITION CORP | 139,999 | $1,351 | 0.3% | $9.65 | — | *W EXP 03/02/202 | 04282M110 |
| — | LGL SYS ACQUISITION CORP | 131,932 | $1,318 | 0.3% | $9.94 | — | COM CL A | 50201G106 |
| — | CLIMATE REAL IMPACT SLUTINS | 126,895 | $1,252 | 0.3% | $9.87 | — | COM CL A | 187171103 |
| — | KKR ACQUISITION HOLDING I CO | 124,998 | $1,227 | 0.2% | $9.82 | — | *W EXP 99/99/999 | 48253T117 |
| — | 26 CAPITAL ACQUISITION CORP | 124,999 | $1,214 | 0.2% | $9.71 | — | *W EXP 12/31/202 | 90138P118 |
| NOTE | DUDDELL STREET ACQUISITN COR | 119,815 | $1,161 | 0.2% | $122.34 | -3.9% | CL A | G28553108 |
| — | ISOS ACQUISITION CORPORATION | 110,699 | $1,128 | 0.2% | $10.19 | — | *W EXP 03/01/202 | G4962C104 |
| — | D8 HOLDINGS CORP | 111,362 | $1,110 | 0.2% | $9.94 | — | SHS CL A | G2614K110 |
| — | TREBIA ACQUISITION CORP | 109,320 | $1,082 | 0.2% | $9.96 | — | COM CL A | G9027T109 |
| — | BHP GROUP PLC | 17,577 | $1,049 | 0.2% | $35.00 | — | BHP GROUP PLC | 05545E209 |
| — | COVA ACQUISITION CORP | 107,695 | $1,044 | 0.2% | $9.69 | — | *W EXP 02/05/202 | G2554Y120 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 107,500 | $1,042 | 0.2% | $9.69 | — | AUTHENTIC EQUITY ACQUISTN CO | G06607124 |
| — | TISHMAN SPEYER INNOVATION CO | 100,000 | $991 | 0.2% | $9.91 | — | COM CL A | 88825H100 |
| — | KINS TECHNOLOGY GROUP INC | 100,000 | $986 | 0.2% | $9.81 | — | COM CL A | 49714K109 |
| — | PRIME IMPACT ACQUISITION I | 100,000 | $975 | 0.2% | $9.73 | — | SHS CL A | G61074103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 99,996 | $973 | 0.2% | $9.73 | — | COM CL A | 03737A101 |
| — | TORTOISE ACQUISITION CORP II | 96,800 | $971 | 0.2% | $10.95 | — | COM CL A | G89554102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 100,000 | $971 | 0.2% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | SILVER CREST ACQUISITION COR | 100,000 | $965 | 0.2% | $9.65 | — | CL A SHS | G81355102 |
| — | MAGNUM OPUS ACQUISITION LTD | 100,000 | $962 | 0.2% | $9.62 | — | SHS CL A | G5S70A104 |
| — | FORESIGHT ACQUISITION CORP | 93,333 | $923 | 0.2% | $9.89 | — | *W EXP 01/29/202 | 34552Y114 |
| — | PRIVETERRA ACQUISITION CORP | 89,307 | $861 | 0.2% | $9.64 | — | CL A | 74275N102 |
| — | INVESTINDUSTRIAL ACQUISITION | 85,165 | $831 | 0.2% | $9.75 | — | SHS CL A | G4771L105 |
| — | LIONHEART ACQUISITION CORP I | 79,971 | $789 | 0.2% | $10.04 | — | *W EXP 02/14/202 | 53625R112 |
| — | GLOBAL PARTNER ACQISTN CORP | 80,000 | $781 | 0.2% | $9.76 | — | CL A SHS | G3934P102 |
| — | ARES ACQUISITION CORPORATION | 80,000 | $780 | 0.2% | $9.75 | — | COM CL A | G33032106 |
| — | CF FIN ACQUISITION CORP III | 76,400 | $766 | 0.2% | $10.00 | — | CL A | 12529D108 |
| — | JACK CREEK INVESTMENT CORP | 77,024 | $744 | 0.1% | $9.66 | — | JACK CREEK INVESTMENT CORP | G4989X123 |
| — | GIGCAPITAL4 INC | 66,665 | $657 | 0.1% | $9.86 | — | *W EXP 02/08/202 | 37518G119 |
| — | M3 BRIGADE ACQUISITION II CO | 66,666 | $648 | 0.1% | $9.72 | — | *W EXP 09/03/202 | 553800111 |
| — | DMY TECHNOLOGY GROUP INC IV | 61,618 | $602 | 0.1% | $9.77 | — | COM CL A | 23344K102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 60,295 | $587 | 0.1% | $9.74 | — | *W EXP 99/99/999 | G0477L126 |
| — | APOLLO STRATEGIC GRWT CPTL I | 59,998 | $584 | 0.1% | $9.73 | — | *W EXP 02/12/202 | G0412A128 |
| — | B RILEY PRINCIPAL 150 MERGER | 57,666 | $562 | 0.1% | $9.75 | — | *W EXP 03/01/202 | 05601V111 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 57,298 | $554 | 0.1% | $9.67 | — | *W EXP 99/99/999 | G25741110 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 55,459 | $542 | 0.1% | $9.77 | — | *W EXP 99/99/999 | G1992N126 |
| — | ATI PHYSICAL THERAPY INC | 56,566 | $540 | 0.1% | $9.55 | — | COM CL A | 00216W109 |
| — | FTAC ATHENA ACQUISITION CORP | 53,792 | $530 | 0.1% | $9.85 | — | CL A SHS | G37283101 |
| PAYO | PAYONEER GLOBAL INC | 50,000 | $519 | 0.1% | $10.19 | 0.0% | COM | 70451X104 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 50,000 | $503 | 0.1% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $503 | 0.1% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | CITIC CAPITAL ACQUISITION CO | 50,000 | $496 | 0.1% | $10.00 | — | COM CL A | G21513109 |
| — | VIRTUOSO ACQUISITION CORP | 49,999 | $496 | 0.1% | $9.92 | — | COM CL A | 92837J104 |
| — | VIRGIN GROUP ACQUISIT CORP I | 50,000 | $490 | 0.1% | $9.80 | — | SHS CL A | G9460K102 |
| — | FOLEY TRASIMENE ACQUISTN COR | 50,000 | $489 | 0.1% | $9.78 | — | COM CL A | 34431F104 |
| — | FTAC PARNASSUS ACQUISITN COR | 49,999 | $488 | 0.1% | $9.76 | — | *W EXP 03/10/202 | 30319B116 |
| — | FTAC HERA ACQUISITION CORP | 49,998 | $487 | 0.1% | $9.74 | — | *W EXP 02/28/202 | G3728Y111 |
| — | L CATTERTON ASIA ACQUISITION | 50,000 | $485 | 0.1% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | CATCHA INVESTMENT CORP | 49,999 | $482 | 0.1% | $9.64 | — | *W EXP 99/99/999 | G1962Y110 |
| — | SILVER CREST ACQUISITION COR | 49,999 | $482 | 0.1% | $9.64 | — | *W EXP 12/15/202 | G81355128 |
| — | MAGNUM OPUS ACQUISITION LTD | 49,999 | $481 | 0.1% | $9.62 | — | *W EXP 03/06/202 | G5S70A112 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 48,999 | $478 | 0.1% | $9.76 | — | *W EXP 02/04/202 | 82880R111 |
| RMGWF | RMG ACQUISITION CORP III | 48,426 | $472 | 0.1% | $9.75 | — | *W EXP 02/08/202 | G76088122 |
| — | CF ACQUISITION CORP VI | 47,099 | $459 | 0.1% | $9.75 | — | *W EXP 02/18/202 | 12521J111 |
| — | OAKTREE ACQUISITION CORP II | 43,287 | $428 | 0.1% | $10.40 | — | *W EXP 09/15/202 | G6715X111 |
| — | QELL ACQUISITION CORP | 41,400 | $412 | 0.1% | $10.17 | — | CL A | G7307X105 |
| — | NORTH MOUNTAIN MERGER CORP | 41,293 | $402 | 0.1% | $9.83 | — | COM CL A | 661204107 |
| — | CHURCHILL CAPITAL CORP VII | 41,237 | $401 | 0.1% | $9.72 | — | *W EXP 02/29/202 | 17144M110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 40,249 | $393 | 0.1% | $9.76 | — | *W EXP 01/30/202 | G50737124 |
| — | GORES GUGGENHEIM INC | 39,999 | $391 | 0.1% | $9.78 | — | *W EXP 03/25/202 | 38286Q115 |
| — | CHURCHILL CAPITAL CORP VI | 33,999 | $335 | 0.1% | $9.85 | — | *W EXP 02/17/202 | 17143W119 |
| — | ANZU SPECIAL ACQUISITIN CORP | 33,332 | $333 | 0.1% | $9.99 | — | *W EXP 01/27/202 | 03737A119 |
| — | SILVER SPIKE ACQUISITN CORP | 30,000 | $293 | 0.1% | $9.77 | — | CLASS A ORD SHS | G8201H105 |
| — | PIVOTAL INVESTMENT CORP III | 29,999 | $292 | 0.1% | $9.73 | — | *W EXP 01/28/202 | 72582M114 |
| — | PRIVETERRA ACQUISITION CORP | 29,768 | $287 | 0.1% | $9.64 | — | *W EXP 02/28/202 | 74275N110 |
| — | FOREST ROAD ACQUISITION COR | 28,199 | $276 | 0.1% | $9.79 | — | *W EXP 01/15/202 | 34619V111 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 25,379 | $250 | 0.1% | $9.85 | — | *W EXP 01/29/202 | 187171111 |
| — | VIRTUOSO ACQUISITION CORP | 25,000 | $248 | 0.0% | $9.92 | — | *W EXP 01/31/202 | 92837J112 |
| — | TCV ACQUISITION CORP | 25,000 | $248 | 0.0% | $9.92 | — | CL A SHS | G8704C124 |
| DNABW | SOARING EAGLE ACQUISITION CO | 22,998 | $229 | 0.0% | $9.96 | — | *W EXP 02/23/202 | G8354H118 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $197 | 0.0% | $9.85 | — | *W EXP 02/11/202 | 88825H118 |
| — | L CATTERTON ASIA ACQUISITION | 16,666 | $162 | 0.0% | $9.72 | — | *W EXP 03/08/202 | G5346G117 |
| — | ARES ACQUISITION CORPORATION | 15,999 | $156 | 0.0% | $9.75 | — | *W EXP 99/99/999 | G33032122 |
| — | FTAC ATHENA ACQUISITION CORP | 13,448 | $132 | 0.0% | $9.82 | — | *W EXP 03/01/202 | G37283119 |
| — | GLOBAL PARTNER ACQISTN CORP | 13,333 | $130 | 0.0% | $9.75 | — | *W EXP 01/14/202 | G3934P128 |
| — | DMY TECHNOLOGY GROUP INC IV | 12,323 | $120 | 0.0% | $9.74 | — | *W EXP 03/04/202 | 23344K110 |