CIK: 0001706164 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value ($000): $408,318 (63.4% shares, 36.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SANG | SANGOMA TECHNOLOGIES CORP | 1,685,400 | $29,966 | 7.3% | $17.78 | -19.9% | COM NEW | 80100R408 |
| — | PARATEK PHARMACEUTICALS INC | 20,060,000 | $22,713 | 5.6% | $0.85 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | PRECIGEN INC | 20,400,000 | $20,312 | 5.0% | $1.06 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | ESPERION THERAPEUTICS INC NE | 29,679,000 | $19,704 | 4.8% | $0.66 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | MAXAR TECHNOLOGIES INC | 313,861 | $15,439 | 3.8% | $32.99 | — | COM | 57778K105 |
| — | OPKO HEALTH INC | 10,000,000 | $14,791 | 3.6% | $1.59 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| BUR | BURFORD CAP LTD ORD SHS | 1,278,419 | $14,688 | 3.6% | $8.93 | +2.6% | ORD SHS | G17977110 |
| PAR | PAR TECHNOLOGY CORP | 278,881 | $14,064 | 3.4% | $40.31 | +1.7% | COM | 698884103 |
| — | SUNRUN INC | 12,870,000 | $12,880 | 3.2% | $1.00 | — | NOTE 2/0 ADDED | 86771WAB1 |
| — | TRICIDA INC | 19,408,000 | $12,479 | 3.1% | $0.47 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| Z | ZILLOW GROUP INC | 192,670 | $11,873 | 2.9% | $69.39 | -22.5% | CL C CAP STK | 98954M200 |
| PTON | PELOTON INTERACTIVE INC | 347,900 | $11,492 | 2.8% | $57.28 | -49.9% | CL A COM | 70614W100 |
| — | SFL CORPORATION LTD | 8,656,000 | $11,126 | 2.7% | $1.24 | — | NOTE 4.875% 5/0 | 824689AG8 |
| BIDU | BAIDU INC | 64,420 | $10,655 | 2.6% | $253.92 | — | SPON ADR REP A | 056752108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 109,450 | $10,265 | 2.5% | $58.36 | +34.0% | COM | 78467J100 |
| AVNW | AVIAT NETWORKS INC | 260,109 | $10,006 | 2.5% | $20.49 | +42.4% | COM NEW | 05366Y201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 110,700 | $9,121 | 2.2% | $12.74 | +32.3% | COM CL A | 45841N107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 7,123,134 | $8,899 | 2.2% | $1.25 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| UTI | UNIVERSAL TECHNICAL INST INC | 787,454 | $8,712 | 2.1% | $6.49 | +26.5% | COM | 913915104 |
| EGAN | EGAIN CORP | 565,218 | $8,183 | 2.0% | $9.85 | +14.3% | COM NEW | 28225C806 |
| KKR | KKR & CO INC | 110,858 | $8,103 | 2.0% | $22.27 | +173.3% | COM | 48251W104 |
| — | TABULA RASA HEALTHCARE INC | 8,000,000 | $7,520 | 1.8% | $1.06 | — | NOTE 1.750% 2/1 | 873379AA9 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,270 | $7,218 | 1.8% | $117.44 | +6.5% | COM | 88262P102 |
| ATEX | ANTERIX INC | 98,400 | $7,123 | 1.7% | $54.75 | -0.1% | COM | 03676C100 |
| JD | JD.COM INC | 91,905 | $6,649 | 1.6% | $43.77 | — | SPON ADR CL A | 47215P106 |
| — | SIERRA WIRELESS INC | 292,600 | $6,604 | 1.6% | $22.30 | — | COM | 826516106 |
| SFIX | STITCH FIX INC | 511,400 | $6,438 | 1.6% | $29.28 | -52.8% | COM CL A | 860897107 |
| — | HOWARD HUGHES CORP | 48,432 | $6,273 | 1.5% | $11043.84 | — | COM | 44267D107 |
| BHC | BAUSCH HEALTH COS INC | 190,925 | $5,453 | 1.3% | $17.22 | +41.9% | COM | 071734107 |
| — | SSR MNG INC | 3,000,000 | $5,233 | 1.3% | $1.68 | — | NOTE 2.500% 4/0 | 784730AB9 |
| XYZ | BLOCK INC | 29,540 | $5,008 | 1.2% | $114.73 | +5.5% | CL A | 852234103 |
| — | EBIX INC | 113,207 | $4,692 | 1.1% | $23.44 | — | COM NEW | 278715206 |
| — | ACCELERATE DIAGNOSTICS INC | 5,560,000 | $4,636 | 1.1% | $0.80 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | TWITTER INC | 85,100 | $4,116 | 1.0% | $48.96 | — | COM | 90184L102 |
| — | HELLO GROUP INC | 3,500,000 | $3,965 | 1.0% | $1.08 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| IAC | IAC INTERACTIVECORP NEW | 31,430 | $3,940 | 1.0% | $129.53 | -25.0% | COM NEW | 44891N208 |
| — | BROOKFIELD ASSET MGMT INC | 41,660 | $2,945 | 0.7% | $4578.43 | — | CL A LTD VT SH | 112585104 |
| NOC | NORTHROP GRUMMAN CORP | 3,510 | $1,962 | 0.5% | $295.52 | +31.2% | COM | 666807102 |
| MSTR | MICROSTRATEGY INC | 3,000 | $1,824 | 0.4% | $35.57 | +21.7% | CL A NEW | 594972408 |
| — | KARYOPHARM THERAPEUTICS INC | 1,500,000 | $1,615 | 0.4% | $1.25 | — | NOTE 3.000%10/1 | 48576UAA4 |
| BABA | ALIBABA GROUP HLDG LTD | 11,700 | $1,591 | 0.4% | $252.51 | — | SPONSORED ADS | 01609W102 |
| — | BAOZUN INC | 1,100,000 | $1,385 | 0.3% | $1.26 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| KW | KENNEDY-WILSON HOLDINGS INC | 43,500 | $1,326 | 0.3% | $16.11 | +42.8% | COM | 489398107 |
| — | LENDINGTREE INC | 1,250,000 | $1,289 | 0.3% | $1.06 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | DISCOVERY INC | 37,600 | $1,174 | 0.3% | $35.93 | — | COM SER C | 25470F302 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 740,000 | $1,039 | 0.3% | $1.40 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| — | WESTERN AST INFL LKD OPP & I | 67,799 | $1,018 | 0.2% | $15.01 | — | COM | 95766R104 |
| STWD | STARWOOD PPTY TR INC | 32,950 | $996 | 0.2% | $17.13 | — | COM | 85571B105 |
| COIN | COINBASE GLOBAL INC | 4,100 | $973 | 0.2% | $253.54 | -22.9% | COM CL A | 19260Q107 |
| CIGI | COLLIERS INTL GROUP INC | 4,200 | $684 | 0.2% | $87.07 | +57.4% | SUB VTG SHS | 194693107 |
| FSV | FIRSTSERVICE CORP NEW | 3,300 | $597 | 0.1% | $129.55 | +14.6% | COM | 33767E202 |
| — | BOTTOMLINE TECH DEL INC | 7,200 | $510 | 0.1% | $71.05 | — | COM | 101388106 |
| — | MIMECAST LTD | 5,000 | $497 | 0.1% | $99.40 | — | ORD SHS | G14838109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 14,400 | $478 | 0.1% | $33.19 | — | COM CL A | 09627J102 |
| ROG | ROGERS CORP | 1,400 | $476 | 0.1% | $263.31 | +3.6% | COM | 775133101 |
| — | CITRIX SYS INC | 3,700 | $467 | 0.1% | $126.22 | — | COM | 177376100 |
| — | SHAW COMMUNICATIONS INC | 11,920 | $462 | 0.1% | $38.53 | — | CL B CONV | 82028K200 |
| — | ANAPLAN INC | 5,600 | $455 | 0.1% | $81.25 | — | COM | 03272L108 |
| — | AMERICAN NATIONAL GROUP INC | 1,735 | $410 | 0.1% | $237.05 | — | COM NEW | 02772A109 |
| — | RENEWABLE ENERGY GROUP INC | 5,400 | $409 | 0.1% | $75.74 | — | COM NEW | 75972A301 |
| — | US ECOLOGY INC | 6,500 | $389 | 0.1% | $59.85 | — | COM | 91734M103 |
| — | NEOPHOTONICS CORP | 20,400 | $388 | 0.1% | $19.17 | — | COM | 64051T100 |
| — | ALLEGHANY CORP MD | 350 | $371 | 0.1% | $1060.00 | — | COM | 017175100 |
| — | SOUTH JERSEY INDS INC | 8,320 | $359 | 0.1% | $43.15 | — | COM | 838518108 |
| — | TENNECO INC | 15,600 | $357 | 0.1% | $22.88 | — | CL A VTG COM STK | 880349105 |
| — | CERNER CORP | 3,050 | $357 | 0.1% | $117.05 | — | COM | 156782104 |
| — | FERRO CORP | 12,584 | $342 | 0.1% | $27.18 | — | COM | 315405100 |
| — | TCW SPECIAL PURPOSE ACQU COR | 26,500 | $323 | 0.1% | $12.22 | — | COM CL A | 87301L106 |
| — | ELMIRA SVGS BK ELMIRA N Y | 10,987 | $315 | 0.1% | $28.81 | — | COM | 289660102 |
| — | MERITOR INC | 7,000 | $311 | 0.1% | $44.43 | — | COM | 59001K100 |
| — | PEOPLES UNITED FINANCIAL INC | 12,300 | $307 | 0.1% | $23.60 | — | COM | 712704105 |
| — | WESTERN ASST INFLTN LKD INM | 20,600 | $301 | 0.1% | $14.61 | — | COM SH BEN INT | 95766Q106 |
| — | VY GLOBAL GROWTH | 23,900 | $296 | 0.1% | $12.38 | — | COM CL A | G9444H100 |
| — | PERSHING SQUARE TONTINE HLDG | 11,900 | $296 | 0.1% | $24.87 | — | COM CL A | 71531R109 |
| — | ZYNGA INC | 22,700 | $262 | 0.1% | $11.54 | — | CL A | 98986T108 |
| — | HEALTHCARE TR AMER INC | 6,500 | $255 | 0.1% | $39.23 | — | CL A NEW | 42225P501 |
| — | MONEYGRAM INTL INC | 19,100 | $252 | 0.1% | $12.42 | — | COM NEW | 60935Y208 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 10,600 | $247 | 0.1% | $23.30 | — | ORD SHS | G6829J107 |
| — | TRISTATE CAP HLDGS INC | 5,900 | $245 | 0.1% | $39.25 | — | COM | 89678F100 |
| — | WELBILT INC | 7,880 | $234 | 0.1% | $29.98 | — | COM | 949090104 |
| — | PRUDENTIAL BANCORP INC NEW | 11,000 | $226 | 0.1% | $20.55 | — | COM | 74431A101 |
| — | NATIONAL SEC GROUP INC | 10,845 | $217 | 0.1% | $20.01 | — | COM | 637546102 |
| — | FLAGSTAR BANCORP INC | 3,900 | $207 | 0.1% | $61.60 | — | COM PAR .001 | 337930705 |
| — | SPIRIT OF TEX BANCSHARES INC | 6,200 | $204 | 0.0% | $32.90 | — | COM | 84861D103 |
| — | LEVEL ONE BANCORP INC | 4,000 | $200 | 0.0% | $50.00 | — | COM | 52730D208 |
| — | EXTERRAN CORP | 24,600 | $191 | 0.0% | $7.76 | — | COM | 30227H106 |
| — | VONAGE HLDGS CORP | 6,875 | $174 | 0.0% | $25.31 | — | COM | 92886T201 |
| — | INTERSECT ENT INC | 4,900 | $172 | 0.0% | $35.10 | — | COM | 46071F103 |
| — | SPX FLOW INC | 1,600 | $172 | 0.0% | $108.91 | — | COM | 78469X107 |
| — | INTRICON CORP | 5,600 | $167 | 0.0% | $29.82 | — | COM | 46121H109 |
| — | CEDAR REALTY TRUST INC | 4,400 | $152 | 0.0% | $34.55 | — | COM NEW | 150602605 |
| — | VEONEER INC | 2,900 | $134 | 0.0% | $46.21 | — | COM | 92336X109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 4,800 | $126 | 0.0% | $26.25 | — | COM | 44157R109 |
| NTRA | NATERA INC | 2,478 | $126 | 0.0% | $103.78 | -42.1% | COM | 632307104 |
| — | SPIRIT AIRLS INC | 4,200 | $115 | 0.0% | $27.38 | — | COM | 848577102 |
| — | CANO HEALTH INC | 57,198 | $113 | 0.0% | $4.58 | — | *W EXP 06/03/202 | 13781Y111 |
| — | SOC TELEMED INC | 29,700 | $111 | 0.0% | $3.74 | — | COM CL A | 78472F101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 8,979 | $111 | 0.0% | $12.37 | — | COM CL A | 26873Y104 |
| — | GO ACQUISITION CORP | 8,278 | $102 | 0.0% | $12.38 | — | COM | 362019101 |
| — | ALTITUDE ACQUISITION CORP | 7,974 | $99 | 0.0% | $12.42 | — | COM CL A | 02156Y103 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 7,094 | $88 | 0.0% | $12.43 | — | CLASS A ORD SHS | G8253W109 |
| — | CF ACQUISITION CORP IV | 7,100 | $87 | 0.0% | $12.36 | — | COM CL A | 12520T102 |
| — | FTAC HERA ACQUISITION CORP | 6,500 | $80 | 0.0% | $12.31 | — | CLASS A ORD SHS | G3728Y103 |
| — | DUNE ACQUISITION CORP | 6,400 | $80 | 0.0% | $12.50 | — | COM CL A | 265334102 |
| — | FUSION ACQUISITION CORP II | 6,500 | $80 | 0.0% | $12.31 | — | COM CL A | 36118N102 |
| — | HAMILTON LANE ALLIANCE HLDGS | 6,500 | $80 | 0.0% | $12.31 | — | COM CL A | 40749M103 |
| — | HUDSON EXECUTIVE INVS CORP I | 6,500 | $80 | 0.0% | $12.31 | — | COM CL A | 443760103 |
| — | WARBURG PINCUS CAPTAL CORP I | 6,500 | $80 | 0.0% | $12.30 | — | SHS CL A | G9460M108 |
| — | LANDCADIA HOLDINGS IV INC | 6,500 | $80 | 0.0% | $12.31 | — | CLASS A COM | 51477A104 |
| — | LAZARD GROWTH ACQUISITION CO | 6,500 | $80 | 0.0% | $12.31 | — | CL A ORD SHS | G54035103 |
| — | INDEPENDENCE HOLDINGS CORP | 6,506 | $80 | 0.0% | $12.30 | — | CLASS A ORD SHS | G4761A101 |
| — | KKR ACQUISITION HOLDING I CO | 6,500 | $80 | 0.0% | $12.31 | — | COM CLASS A | 48253T109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 6,500 | $79 | 0.0% | $12.31 | — | COM CL A | 57520Y106 |
| — | REVOLUTION HEALTHCAR AQ CORP | 6,477 | $79 | 0.0% | $12.35 | — | CLASS A COM | 76155Y108 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 6,400 | $79 | 0.0% | $12.60 | — | CLASS A ORD SHS | G8253T106 |
| — | HUDSON EXECUTIVE INVES III | 6,500 | $79 | 0.0% | $12.31 | — | COM CL A | 44376L107 |
| SLAMF | SLAM CORP | 6,500 | $79 | 0.0% | $9.74 | +0.0% | CL A SHS | G8210L105 |
| — | SCION TECH GROWTH I | 6,400 | $79 | 0.0% | $12.28 | — | CL A SHS | G31067104 |
| — | SUMMER INFANT INC | 5,422 | $79 | 0.0% | $14.57 | — | COM NEW | 865646301 |
| — | COMPUTE HEALTH ACQUISITIN CO | 6,500 | $79 | 0.0% | $12.31 | — | COM CL A | 204833107 |
| — | CHURCHILL CAPITAL CORP VII | 6,426 | $79 | 0.0% | $12.40 | — | COM CL A | 17144M102 |
| — | CHURCHILL CAPITAL CORP VI | 6,400 | $79 | 0.0% | $12.40 | — | COM CL A | 17143W101 |
| — | AUSTERLITZ ACQUISITION CORP | 6,500 | $79 | 0.0% | $12.31 | — | COM CL A | G0633U101 |
| — | B RILEY PRIN 250 MERGER CORP | 6,500 | $79 | 0.0% | $12.31 | — | CLASS A COM | 05602L104 |
| — | ALTIMETER GROWTH CORP 2 | 6,400 | $79 | 0.0% | $12.54 | — | COM CL A | G0371B109 |
| — | ACCELERATE ACQUISITION CORP | 6,500 | $79 | 0.0% | $12.27 | — | COM CL A | 00439D102 |
| — | 26 CAPITAL ACQUISITION CORP | 6,400 | $79 | 0.0% | $12.50 | — | COM CL A | 90138P100 |
| — | WARBURG PINCUS CAPTAL CORP I | 6,429 | $79 | 0.0% | $12.28 | — | SHS CL A | G9461D107 |
| — | ARES ACQUISITION CORPORATION | 6,400 | $78 | 0.0% | $12.34 | — | COM CL A | G33032106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 6,400 | $78 | 0.0% | $12.34 | — | SHS CL A | G0412A102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 6,400 | $78 | 0.0% | $9.79 | -0.3% | SHS CL A | G50737108 |
| — | KHOSLA VENTURES ACQUT CO III | 6,400 | $78 | 0.0% | $12.29 | — | COM CL A | 482506102 |
| — | FORTRESS VALUE ACQUISI CORP | 6,400 | $78 | 0.0% | $12.34 | — | COM CL A | 34964K108 |
| — | ELLIOTT OPPORTUNITY II CORP | 6,399 | $78 | 0.0% | $12.35 | — | SHS CL A | G30092103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 6,400 | $78 | 0.0% | $12.50 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 6,400 | $78 | 0.0% | $12.34 | — | CLASS A ORD SHS | G8253Y105 |
| — | VECTOR ACQUISITION CORP II | 6,346 | $77 | 0.0% | $12.17 | — | CL A SHS | G9460A104 |
| OKLO | ALTC ACQUISITION CORP | 6,346 | $77 | 0.0% | $9.85 | -1.0% | COM CL A | 02156V109 |
| — | MSD ACQUISITION CORP | 6,300 | $77 | 0.0% | $12.22 | — | CLASS A ORD SHS | G5709C109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 48,500 | $75 | 0.0% | $4.16 | — | *W EXP 09/26/202 | G8251L113 |
| — | HEALTH ASSURN ACQUISITION CO | 5,880 | $72 | 0.0% | $12.30 | — | COM CL A | 42226W109 |
| — | PARTNERS BANCORP | 6,148 | $71 | 0.0% | $12.36 | — | COM | 70213Q108 |
| NXE | NEXGEN ENERGY LTD | 8,400 | $59 | 0.0% | $4.80 | 0.0% | COM | 65340P106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,800 | $59 | 0.0% | $18.35 | -2.1% | COM | 55933J203 |
| GPOR | GULFPORT ENERGY CORP | 500 | $56 | 0.0% | $72.47 | 0.0% | COMMON SHARES | 402635502 |
| — | VIRGIN GROUP ACQUISIT CORP I | 4,400 | $54 | 0.0% | $12.48 | — | SHS CL A | G9460K102 |
| — | OAKTREE ACQUISITION CORP II | 4,000 | $50 | 0.0% | $12.42 | — | CL A SHS | G6715X103 |
| — | COHN ROBBINS HOLDINGS CORP | 4,000 | $50 | 0.0% | $12.44 | — | COM CL A | G23726105 |
| — | UNITI GROUP INC | 2,800 | $48 | 0.0% | $17.14 | — | COM | 91325V108 |
| — | HIGHLAND TRANSCEND PARTNERS | 3,900 | $48 | 0.0% | $12.56 | — | COM CL A | G44690108 |
| — | SHOCKWAVE MED INC | 160 | $41 | 0.0% | $256.25 | — | COM | 82489T104 |
| — | CEDAR FAIR L P | 600 | $41 | 0.0% | $68.33 | — | DEPOSITRY UNIT | 150185106 |
| — | 5 01 ACQUISITION CORP | 3,310 | $41 | 0.0% | $12.38 | — | COM CL A | 33836P105 |
| — | RMG ACQUISITION CORP III | 3,155 | $39 | 0.0% | $12.40 | — | CL A SHS | G76088106 |
| — | TREEHOUSE FOODS INC | 700 | $28 | 0.0% | $40.00 | — | COM | 89469A104 |
| — | AVANTI ACQUISITION CORP | 2,100 | $26 | 0.0% | $12.61 | — | SHS CL A | G0682V109 |
| — | PONTEM CORPORATION | 2,100 | $26 | 0.0% | $12.34 | — | SHS CL A | G71707106 |
| — | CC NEUBERGER PRIN HLDGS II | 2,000 | $25 | 0.0% | $12.50 | — | SHS CL A | G3166T103 |
| — | LUX HEALTH TECH ACQUISITION | 32,999 | $17 | 0.0% | $1.88 | — | *W EXP 11/30/202 | 55068A118 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,300 | $16 | 0.0% | $12.31 | — | SHS | G1195N105 |
| VLDXW | VELO3D INC | 5,000 | $13 | 0.0% | $2.00 | — | *W EXP 12/01/202 | 92259N112 |
| — | PERSHING SQUARE TONTINE HLDG | 10,332 | $12 | 0.0% | $9.39 | — | *W EXP 07/24/202 | 71531R117 |
| — | FORTRESS CAPITAL ACQUISITION | 335 | $4 | 0.0% | $10.78 | — | SHS CL A | G36427105 |
| — | JAWS HURRICANE ACQUISITN COR | 2,500 | $2 | 0.0% | $0.80 | — | *W EXP 03/26/202 | 47201B111 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 2,500 | $1 | 0.0% | $1.20 | — | *W EXP 01/19/202 | G7255E117 |
| — | ONE EQUITY PARTNERS OPEN WTR | 1,666 | $1 | 0.0% | $0.60 | — | *W EXP 01/14/202 | 68237L113 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 2,500 | $1 | 0.0% | $1.60 | — | *W EXP 04/01/202 | G54085116 |
| DCFWQ | TRITIUM DCFC LIMITED | 333 | $1 | 0.0% | $3.00 | — | *W EXP 01/13/202 ADDED | Q9225T116 |
| — | CORNER GROWTH ACQUISITN CORP | 10 | $0 | 0.0% | — | — | CLASS A ORD SHS | G2426E104 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 1,666 | $0 | 0.0% | $1.20 | — | *W EXP 01/20/202 | 808641112 |
| — | PEAR THERAPEUTICS INC | 333 | $0 | 0.0% | — | — | *W EXP 12/03/202 | 704723113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 250 | $0 | 0.0% | — | — | *W EXP 01/30/202 | G50737124 |