CIK: 0001711200 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $956,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CONX CORP | 4,204,999 | $43,943 | 4.6% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | GS ACQUISITION HDS CORP II | 3,039,267 | $34,648 | 3.6% | $10.53 | — | UNIT 99/99/9999 | 36258Q204 |
| — | FALCON CAPITAL ACQUISITION | 2,970,000 | $31,720 | 3.3% | $10.29 | — | UNIT 08/20/2027 | 30606L207 |
| — | CF ACQUISITION CORP IV | 2,400,000 | $24,696 | 2.6% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | FUSION ACQUISITION CORP | 1,951,000 | $24,095 | 2.5% | $10.16 | — | UNIT 99/99/9999 | 36118H204 |
| — | GO ACQUISITION CORP | 2,072,800 | $22,034 | 2.3% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | HEALTH ASSURANCE ACQUISITION | 1,833,718 | $20,208 | 2.1% | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| KSMT | KISMET ACQUISITION ONE CORP | 1,879,815 | $18,987 | 2.0% | $10.10 | — | SHS | G52753103 |
| — | CERBERUS TELECOM ACQUISITION | 1,631,908 | $17,397 | 1.8% | $10.66 | — | UNIT 99/99/9999 | G2040C112 |
| — | COHN ROBBINS HOLDINGS CORP | 1,607,986 | $17,286 | 1.8% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | CORNER GROWTH ACQUISITION CO | 1,613,667 | $16,863 | 1.8% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | PROPTECH INVESTMENT CORP II | 1,567,150 | $16,659 | 1.7% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | ALTITUDE ACQUISITION CORP | 1,600,000 | $16,560 | 1.7% | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| — | CARNEY TECHNOLOGY ACQUISITIO | 1,600,000 | $16,416 | 1.7% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | CF FINANCE ACQUISITION III | 1,501,900 | $16,116 | 1.7% | $10.73 | — | UNIT 09/30/2027 | 12529D207 |
| — | ACE CONVERGENCE ACQUISITION | 1,400,000 | $15,246 | 1.6% | $10.25 | — | UNIT 99/99/9999 | G0083D112 |
| — | CBRE ACQUISITION HOLDINGS IN | 1,409,401 | $14,729 | 1.5% | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| — | TREBIA ACQUISITION CORP-A | 1,363,281 | $14,710 | 1.5% | $10.18 | — | COM CL A | G9027T109 |
| — | HIG ACQUISITION CORP | 1,388,409 | $14,482 | 1.5% | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| — | HUDSON EXECUTIVE INVESTMENT | 1,235,000 | $14,079 | 1.5% | $10.20 | — | UNIT 06/21/2025 | 443761200 |
| — | FOREST ROAD ACQUISITION CORP | 1,325,750 | $13,921 | 1.5% | $10.50 | — | UNIT 99/99/9999 | 34619R201 |
| — | HORIZON ACQUISITION CORP II | 1,294,139 | $13,900 | 1.5% | $10.74 | — | UNIT 99/99/9999 | G46044122 |
| — | FINTECH ACQUISITION CORP V | 1,300,000 | $13,871 | 1.4% | $10.67 | — | UNIT 99/99/9999 | 31810Q305 |
| — | ATLAS CREST INVESTMENT CORP | 1,304,410 | $13,762 | 1.4% | $10.55 | — | UNIT 99/99/9999 | 049284201 |
| — | ARTIUS ACQUISITION INC-CL A | 1,236,046 | $13,140 | 1.4% | $9.94 | — | COM CL A | 04316G105 |
| — | E.MERGE TECHNOLOGY ACQUISI-A | 1,200,000 | $12,276 | 1.3% | $9.79 | — | COM CL A | 26873Y104 |
| — | HEALTHCARE SERVICES ACQUISIT | 1,150,000 | $11,753 | 1.2% | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| — | INSU ACQUISITION CORP III | 1,050,000 | $11,099 | 1.2% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | HORIZON ACQUISITION CORP | 1,042,847 | $11,013 | 1.2% | $10.41 | — | UNIT 99/99/9999 | G46049121 |
| — | SPORTS ENTERTAINMENT ACQUI-A | 1,064,117 | $10,769 | 1.1% | $10.12 | — | COM CL A | 84918M106 |
| — | GORES HOLDINGS VI INC | 1,000,000 | $10,600 | 1.1% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| — | SPORTS ENTERTAINMENT ACQUISI | 983,779 | $10,576 | 1.1% | $10.75 | — | UNIT 99/99/9999 | 84918M205 |
| — | 7GC & CO HOLDINGS INC | 1,000,000 | $10,550 | 1.1% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | VESPER HEALTHCARE ACQUISITION CORP CL A | 932,303 | $10,545 | 1.1% | $11.31 | — | COM CL A | 92538T104 |
| — | UTS TREPONT ACQUISITION CORP I UNITS ECH CNSTG OF | 1,000,000 | $10,370 | 1.1% | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | FOLEY TRASIMENE ACQ-CLASS A | 927,414 | $10,369 | 1.1% | $10.36 | — | COM CL A | 34431F104 |
| — | HOLICITY INC | 995,400 | $10,341 | 1.1% | $10.35 | — | UNIT 08/05/2025 | 435063201 |
| — | CC NEUBERGER PRINCIPAL HOLDI | 985,000 | $9,801 | 1.0% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | SARISSA CAPITAL ACQUISITION | 900,000 | $9,585 | 1.0% | $10.65 | — | UNIT 10/23/2027 | G7823W128 |
| — | ROMAN DBDR TECH ACQUISITION | 900,000 | $9,360 | 1.0% | $10.40 | — | UNIT 99/99/9999 | 77584N200 |
| — | FORTRESS VALUE ACQUISITION C | 819,800 | $9,149 | 1.0% | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 799,955 | $9,104 | 1.0% | $11.38 | — | UNIT 99/99/9999 | G74847123 |
| — | LEFTERIS ACQUISITION CORP | 824,723 | $8,940 | 0.9% | $10.84 | — | UNIT 11/01/2023 | 52470X208 |
| — | ACON S2 ACQUISITION CORP | 850,357 | $8,929 | 0.9% | $10.02 | — | UNIT 09/15/2027 | G00748122 |
| — | IG ACQUISITION CORP | 810,000 | $8,757 | 0.9% | $10.81 | — | UNIT 10/05/2027 | 449534205 |
| — | AEA-BRIDGES IMPACT CORP | 801,216 | $8,694 | 0.9% | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| — | PRIME IMPACT ACQUISITION I | 813,153 | $8,628 | 0.9% | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| — | GORES HOLDINGS V INC | 800,000 | $8,616 | 0.9% | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| — | GX ACQUISITION CORP | 667,000 | $8,605 | 0.9% | $10.04 | — | UNIT 05/24/2026 | 36251A206 |
| — | REVOLUTION ACCELERATION ACQ | 800,000 | $8,328 | 0.9% | $10.41 | — | UNIT 12/01/2025 | 76156P205 |
| — | FAR PEAK ACQUISITION CORP | 800,000 | $8,280 | 0.9% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | GX ACQUISITION CORP - CL A | 719,685 | $7,917 | 0.8% | $9.95 | — | COM CL A | 36251A107 |
| — | VENTOUX CCM ACQUISITION CORP | 750,000 | $7,725 | 0.8% | $10.30 | — | UNIT 09/30/2025 | 92280L200 |
| — | AVANTI ACQUISITION CORP | 694,821 | $7,532 | 0.8% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| — | Acies Acquisition Corp | 635,621 | $6,814 | 0.7% | $10.72 | — | UNIT 11/30/2027 | G0103T121 |
| — | E.MERGE TECHNOLOGY ACQUISITI | 629,600 | $6,712 | 0.7% | $10.08 | — | UNIT 07/30/2025 | 26873Y203 |
| — | TIGA ACQUISITION CORP | 565,000 | $5,978 | 0.6% | $10.58 | — | UNIT 99/99/9999 | G88672129 |
| — | EQUITY DISTRIBUTION ACQUISIT | 550,000 | $5,858 | 0.6% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | JAWS SPITFIRE ACQUISITION CO | 500,000 | $5,525 | 0.6% | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| — | BOWX ACQUISITION CORP | 509,127 | $5,448 | 0.6% | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| — | FINTECH ACQUISITION CORP IV | 450,000 | $5,369 | 0.6% | $10.16 | — | UNIT 12/31/2025 | 31810N302 |
| — | ASCENDANT DIGITAL ACQUISIT-A | 520,000 | $5,336 | 0.6% | $9.94 | — | COM CL A | G05155109 |
| — | YUCAIPA ACQUISITION CORP | 518,000 | $5,284 | 0.6% | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| — | SCION TECH GROWTH I | 500,000 | $5,160 | 0.5% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 500,000 | $5,140 | 0.5% | $10.28 | — | UNIT 99/99/9999 | G4771L121 |
| — | VIVEON HEALTH ACQUISITION CO | 500,000 | $5,135 | 0.5% | $10.27 | — | UNIT 99/99/9999 | 92853V205 |
| — | DUNE ACQUISITION CORP | 500,000 | $5,125 | 0.5% | $10.25 | — | UNIT 10/29/2027 | 265334201 |
| — | DELWINDS INSURANCE ACQUISITI | 500,000 | $5,100 | 0.5% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| — | CONCORD ACQUISITION CORP | 450,000 | $4,640 | 0.5% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| AONE/U | ONE | 370,599 | $4,218 | 0.4% | $10.90 | — | UNIT 99/99/9999 | G7000X113 |
| — | MOTIVE CAPITAL CORP | 400,000 | $4,216 | 0.4% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | LANDCADIA HOLDINGS III INC | 375,850 | $4,199 | 0.4% | $11.17 | — | UNIT 99/99/9999 | 51476H209 |
| — | AVANTI ACQUISITION CORP-A | 402,287 | $4,136 | 0.4% | $10.28 | — | SHS CL A | G0682V109 |
| — | NAVSIGHT HOLDINGS INC | 392,684 | $4,045 | 0.4% | $10.06 | — | UNIT 99/99/9999 | 639358209 |
| — | HIGHCAPE CAPITAL ACQUISITION | 370,000 | $3,819 | 0.4% | $10.12 | — | UNIT 09/30/2027 | 42984L204 |
| — | MARQUEE RAINE ACQUISITION CO | 350,000 | $3,791 | 0.4% | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| — | VECTOR ACQUISITION CORP | 350,000 | $3,763 | 0.4% | $10.14 | — | UNIT 09/30/2027 | G9442R100 |
| — | SEVEN OAKS ACQUISITION CORP | 360,500 | $3,732 | 0.4% | $10.35 | — | UNIT 12/18/2025 | 81787X205 |
| — | OAKTREE ACQ CORP II - CL A | 350,000 | $3,672 | 0.4% | $10.49 | — | CL A SHS | G6715X103 |
| — | DD3 ACQUISITION CORP II | 300,000 | $3,150 | 0.3% | $10.50 | — | UNIT 99/99/9999 | 23318M209 |
| — | HIGHLAND TRANSCEND PARTNERS | 300,000 | $3,150 | 0.3% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| — | VY GLOBAL GROWTH | 285,515 | $3,073 | 0.3% | $10.76 | — | UNIT 99/99/9999 | G9444H126 |
| — | SUPERNOVA PARTNERS ACQUISI-A | 273,048 | $3,004 | 0.3% | $11.00 | — | COM CL A | 86846V108 |
| — | NAVSIGHT HOLDINGS INC - A | 300,000 | $3,003 | 0.3% | $10.01 | — | CL A | 639358100 |
| — | GOLDEN FALCON ACQUISITION CO | 272,300 | $2,832 | 0.3% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | DMY TECHNOLOGY GROUP INC III | 245,100 | $2,795 | 0.3% | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| — | TAILWIND ACQUISITION CORP-A | 262,000 | $2,723 | 0.3% | $10.39 | — | COM CL A | 87403Q102 |
| — | PERIPHAS CAPITAL PARTNERING | 100,000 | $2,611 | 0.3% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| — | SENIOR CONNECT ACQUISITION C | 250,000 | $2,573 | 0.3% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | KINS TECHNOLOGY GROUP INC | 250,000 | $2,573 | 0.3% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | PRIME IMPACT ACQU I -CL A | 250,500 | $2,531 | 0.3% | $10.10 | — | SHS CL A | G61074103 |
| — | DFP HEALTHCARE ACQUISITIONS | 220,359 | $2,471 | 0.3% | $10.13 | — | UNIT 03/31/2025 | 23343Q209 |
| — | RMG ACQUISITION CORP II | 200,000 | $2,230 | 0.2% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| — | WTS CF FINANCE ACQUISITION CORP II | 922,679 | $2,224 | 0.2% | $2.41 | — | *W EXP 08/01/202 | 15725Q112 |
| — | HUDSON EXECUTIVE INVEST-CL A | 200,000 | $2,162 | 0.2% | $9.83 | — | COM CL A | 443761101 |
| — | CHURCHILL CAPITAL CORP V | 200,000 | $2,100 | 0.2% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | BOWX ACQUISITION CORP-CL A | 200,000 | $2,052 | 0.2% | $10.26 | — | CL A | 103085106 |
| — | AEA-BRIDGES IMPACT CORP-CL A | 200,000 | $2,020 | 0.2% | $10.10 | — | SHS CL A | G01046104 |
| — | ATLAS CREST INVESTMENT COR-A | 170,077 | $1,711 | 0.2% | $10.06 | — | COM | 049284102 |
| — | GS ACQUISITION HOLDINGS-A II | 156,768 | $1,709 | 0.2% | $10.90 | — | COM CL A | 36258Q105 |
| — | THAYER VENTURES ACQUISITION | 150,000 | $1,572 | 0.2% | $10.48 | — | UNIT 01/01/2030 | 88332T209 |
| — | SOCIAL CAPITAL HEDOSOPHI V-A | 123,978 | $1,543 | 0.2% | $12.45 | — | SHS CL A | G8252P105 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 139,295 | $1,456 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| — | KISMET ACQUISITION ONE CORP | 122,562 | $1,287 | 0.1% | $10.00 | — | UNIT 08/06/2025 | G52753129 |
| — | FINSERV ACQUISITION CORP-A | 92,473 | $1,156 | 0.1% | $9.65 | — | CL A | 318085107 |
| — | MONTES ARCHIMEDES ACQUISITIO | 100,000 | $1,050 | 0.1% | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| LEN/B | LENNAR CORP - B SHS | 14,700 | $900 | 0.1% | $35.97 | +50.9% | CL B | 526057302 |
| GCMGW | GCMGW US 17 Nov 25 C11.5 | 493,350 | $887 | 0.1% | $1.80 | — | *W EXP 11/17/202 | 36831E116 |
| — | CASCADE ACQUISITION CORP | 75,000 | $784 | 0.1% | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | CF FINANCE ACQUISITION II-A | 67,293 | $742 | 0.1% | $11.03 | — | COM CL A | 15725Q104 |
| — | SCPE/WS US 21 Aug 24 C11.5 (SC Health Corp) | 464,974 | $628 | 0.1% | $0.98 | — | *W EXP 99/99/999 | G78516401 |
| — | TPGY/WS US 09 Oct 27 C11.5 | 75,113 | $552 | 0.1% | $7.35 | — | *W EXP 10/09/202 | G8990D117 |
| — | CHARDAN HEALTHCARE ACQUISITI | 50,000 | $530 | 0.1% | $10.50 | — | UNIT 99/99/9999 | 15957T206 |
| CNXX | CONX CORP-CLASS A SHARES | 49,700 | $509 | 0.1% | $10.24 | — | COM CL A | 212873103 |
| — | THBRW US 30 Nov 26 C11.5 (Thunder Bridge Acquisiti | 116,837 | $432 | 0.0% | $3.57 | — | *W EXP 11/30/202 | G8857S108 |
| — | DMYD/WS US 29 Jul 27 C11.5 (dMY Technology Grou II | 99,999 | $425 | 0.0% | $4.25 | — | *W EXP 07/29/202 | 233277110 |
| — | SCVX/WS US 24 Jan 25 C11.5 (SCVX Corp) | 240,612 | $410 | 0.0% | $1.09 | — | *W EXP 01/24/202 | G79448117 |
| THBR | THUNDER BRIDGE ACQUISITION I | 30,555 | $404 | 0.0% | $9.88 | — | CL A SHS | G8857S116 |
| — | CC NEUBERGER PRINCIPAL HDS-A | 35,717 | $388 | 0.0% | $10.07 | — | COM | G1992Y114 |
| — | HZAC/WS US 19 Aug 25 C11.5 | 259,998 | $377 | 0.0% | $1.45 | — | *W EXP 08/19/202 | G46049113 |
| — | PRPB/WS US 29 Jul 25 C11.5 (CC Neuberger Princi II | 212,500 | $362 | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 31,606 | $332 | 0.0% | $10.54 | — | UNIT 99/99/9999 | G05155125 |
| YAC | YUCAIPA ACQUISITION CORP-A | 31,600 | $320 | 0.0% | $10.13 | — | COM | G9879L105 |
| — | FSRVW US 31 Dec 26 C11.5 (FinServ Acquisition Corp | 90,000 | $315 | 0.0% | $3.50 | — | *W EXP 12/31/202 | 318085115 |
| — | EAST STONE ACQUISITION-RIGHT | 635,738 | $312 | 0.0% | $0.19 | — | RIGHT 12/31/2026 | G2911D132 |
| — | WTS VINCERA PHARMA INC WARRANT | 90,700 | $300 | 0.0% | $3.31 | — | *W EXP 12/24/202 | 92731L114 |
| ETWOW | PCPL/WS US 31 Dec 25 C11.5 (CC Neuberger Princip I | 123,532 | $291 | 0.0% | $1.46 | — | *W EXP 99/99/999 | G1992Y122 |
| — | TPG PACE TECH OPPORTUNITI-A | 25,000 | $278 | 0.0% | $11.12 | — | CL A COM | G8990Y103 |
| SSTPW | TREB/WS US 31 Dec 25 C11.5 (Trebia Acquisition Cor | 126,993 | $265 | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | VYGG/WS US 30 Jan 30 C11.5 | 120,000 | $248 | 0.0% | $2.07 | — | *W EXP 01/30/203 | G9444H118 |
| — | YAC/WS US 06 Aug 25 C11.5 (Yucaipa Acquisition Cor | 166,665 | $239 | 0.0% | $1.43 | — | *W EXP 99/99/999 | G9879L113 |
| — | GSAH/WS US 20 Aug 25 C11.5 (GS Acquisition II) | 89,685 | $230 | 0.0% | $2.53 | — | *W EXP 06/30/202 | 36258Q113 |
| — | AONE/WS US 17 Aug 25 C11.5 | 108,750 | $229 | 0.0% | $2.11 | — | *W EXP 08/17/202 | G7000X121 |
| — | SOCIAL CAPITAL HEDOSOPH VI-A | 18,029 | $222 | 0.0% | $12.31 | — | SHS CL A | G8251L105 |
| — | OACB/WS US 15 Sep 27 C11.5 | 112,500 | $215 | 0.0% | $1.91 | — | *W EXP 09/15/202 | G6715X111 |
| — | MOUNTAIN CREST ACQUISITIO-RT | 230,000 | $210 | 0.0% | $0.91 | — | RIGHT 03/19/2025 | 62401M122 |
| — | HPX/WS US 14 Jul 25 C11.5 (HPX Corp) | 186,000 | $200 | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | AVAN/WS US 31 Dec 25 C11.5 | 125,000 | $189 | 0.0% | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | HPX CORP-A | 18,795 | $189 | 0.0% | $9.84 | — | SHS CL A | G32219100 |
| — | FTIVW US 31 Dec 25 C11.5 | 83,333 | $183 | 0.0% | $2.20 | — | *W EXP 12/31/202 | 31810N112 |
| — | AACQW US 13 Jul 26 C11.5 (Artius Acquisition Inc) | 82,472 | $182 | 0.0% | $1.62 | — | *W EXP 07/13/202 | 04316G113 |
| — | FOLEY TRASIMENE ACQUISITION | 14,607 | $174 | 0.0% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | EXECUTIVE NETWORK PARTNERING | 6,787 | $174 | 0.0% | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| — | IGACW US 05 Oct 27 C11.5 | 100,000 | $165 | 0.0% | $1.65 | — | *W EXP 10/05/202 | 449534114 |
| — | CHP MERGER CORP | 15,000 | $160 | 0.0% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | ACIC/WS US 31 Jan 26 C11.5 | 83,333 | $158 | 0.0% | $1.90 | — | *W EXP 01/30/202 | 049284110 |
| RPLA | REPLAY ACQUISITION CORP | 13,908 | $145 | 0.0% | $10.21 | — | COM | G75130107 |
| — | GXGXW US 24 May 26 C11.5 (GX Acquisition Corp) | 49,000 | $142 | 0.0% | $0.80 | — | *W EXP 05/24/202 | 36251A115 |
| AGLWQ | LIVKW US 10 Jan 25 C11.5 (LIV Capital Acquisition | 200,000 | $140 | 0.0% | $0.21 | — | *W EXP 12/13/202 | G5510C116 |
| — | ALBERTON ACQUISITION CO-RTS | 183,110 | $137 | 0.0% | $0.26 | — | RIGHT 04/26/2021 | G35006132 |
| — | IMPX/WS US 31 Dec 25 C11.5 | 87,500 | $135 | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| — | REINVENT TECHNOLOGY-CLASS A | 11,010 | $128 | 0.0% | $11.63 | — | CL A | G7483N129 |
| — | LATNW US 01 Apr 25 C11.5 (Union Acquisition Cor II | 123,629 | $118 | 0.0% | $0.28 | — | *W EXP 04/01/202 | G9402Q126 |
| — | ETACW US 30 Jul 25 C11.5 (E.Merge Technology Acqui | 76,500 | $116 | 0.0% | $0.95 | — | *W EXP 07/30/202 | 26873Y112 |
| — | ACND/WS US 31 Dec 25 C11.5 (Ascendant Digital Acqu | 65,000 | $112 | 0.0% | $1.49 | — | *W EXP 07/28/202 | G05155117 |
| — | VACQW US 30 Sep 27 C11.5 | 66,666 | $101 | 0.0% | $1.52 | — | *W EXP 09/30/202 | G9442R118 |
| — | GRSVW US 10 Aug 27 C11.5 | 50,000 | $101 | 0.0% | $2.02 | — | *W EXP 08/05/202 | 382864114 |
| — | FMAC/WS US 26 Sep 25 C11.5 | 33,333 | $83 | 0.0% | $2.49 | — | *W EXP 09/26/202 | 33765Y119 |
| — | SFTW/WS US 30 Oct 24 C11.5 (Osprey Technology Acqu | 54,650 | $81 | 0.0% | $1.04 | — | *W EXP 10/30/202 | 68839R120 |
| — | GOAC/WS US 31 Aug 27 C11.5 (GO Acquisition Corp) | 50,000 | $75 | 0.0% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| WSUPW | ASPL/WS US 19 Sep 25 C11.5 | 66,666 | $71 | 0.0% | $1.07 | — | *W EXP 09/19/202 | G05436111 |
| — | YUNHONG INTERNATIONAL -RIGHT | 200,800 | $63 | 0.0% | $0.20 | — | RIGHT 01/31/2027 | G98882130 |
| CNXXW | CONXW US 30 Oct 27 C11.5 | 37,500 | $57 | 0.0% | $1.52 | — | *W EXP 10/30/202 | 212873111 |
| — | DFPHW US 01 Apr 25 C11.5 | 25,000 | $49 | 0.0% | $1.96 | — | *W EXP 03/31/202 | 23343Q118 |
| — | PACE/WS US 09 Oct 27 C11.5 | 19,740 | $43 | 0.0% | $2.18 | — | *W EXP 10/09/202 | G8990Y129 |
| — | SPNV/WS US 13 Oct 25 C11.5 | 18,587 | $39 | 0.0% | $2.10 | — | *W EXP 10/16/202 | 86846V116 |
| — | CRSAW US 07 Mar 24 C11.5 (Crescent Acquisition Cor | 19,043 | $29 | 0.0% | $0.75 | — | *W EXP 03/08/202 | 22564L113 |
| — | APXTW US 30 Sep 26 C11.5 (Apex Technology Acquisit | 5,396 | $24 | 0.0% | $1.58 | — | *W EXP 09/18/202 | 03768F110 |
| — | SCVX CORP - CLASS A | 2,098 | $22 | 0.0% | $10.13 | — | COM | G79448208 |
| — | CRHC/WS US 28 Aug 25 C11.5 | 6,463 | $12 | 0.0% | $1.86 | — | *W EXP 08/28/202 | G23726113 |
| GNRWQ | GNRSW US 11 May 24 C11.5 (Greenrose Acquisition Co | 11,800 | $12 | 0.0% | $0.25 | — | *W EXP 08/11/202 | 395392111 |
| — | ANDINA ACQUISITION III-RTS | 31,100 | $12 | 0.0% | $0.35 | — | RIGHT 10/01/2025 | G04415132 |
| — | KSMTW US 06 Aug 25 C11.5 (Kismet Acquisition One C | 9,202 | $11 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G52753111 |
| — | TWND/WS US 07 Sep 27 C11.5 (Tailwind Acquisition C | 6,000 | $9 | 0.0% | $1.50 | — | *W EXP 09/07/202 | 87403Q110 |
| — | LOACW US 31 Jul 25 C11.5 (Longevity Acquisition Co | 5,072 | $8 | 0.0% | $0.15 | — | *W EXP 07/31/202 | G56372116 |
| — | UNION ACQUISITION CORP II | 629 | $7 | 0.0% | $11.13 | — | SHS | G9402Q100 |
| SNAXW | ANDAW US 06 Mar 24 C11.5 (Andina Acquisition Corp | 6,100 | $5 | 0.0% | $0.23 | — | *W EXP 07/31/202 | G04415124 |
| — | TPG PACE BENEFICIAL FINANCE | 115 | $4 | 0.0% | $34.78 | — | UNIT 99/99/9999 | G8990D109 |
| — | SOCIAL CAPITAL HEDOSOPHIA HLDNGS III CL A | 67 | $2 | 0.0% | $11.01 | — | COM CL A | G8251K107 |
| — | VSPRW US 01 Jan 21 | 650 | $2 | 0.0% | $3.08 | — | *W EXP 09/30/202 | 92538T112 |
| GCMG | GCM GROSVENOR INC - CLASS A | 80 | $2 | 0.0% | $8.98 | 0.0% | COM CL A | 36831E108 |
| — | CHP MERGER CORP-CLASS A | 19 | $1 | 0.0% | $9.70 | — | COM CL A | 12558Y106 |
| — | CHPMW US 22 Nov 24 C11.5 (CHP Merger Corp) | 615 | $1 | 0.0% | — | — | *W EXP 11/22/202 | 12558Y114 |