CIK: 0001750183 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $1,831,735 (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 2,100,000 | $303,135 | 16.5% | — | — | Put | 464287432 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,172,200 | $225,366 | 12.3% | $100.90 | 0.0% | Put | 12769G100 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $126,591 | 6.9% | — | — | Put | 78462F103 |
| DELL | DELL TECHNOLOGIES INC | 750,000 | $74,753 | 4.1% | $45.97 | 0.0% | Call | 24703L202 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 7,000,000 | $73,990 | 4.0% | $10.36 | 0.0% | SHS | M5R635108 |
| — | VMWARE INC | 300,000 | $47,991 | 2.6% | — | — | Call | 928563402 |
| — | CLOVIS ONCOLOGY INC | 63,141,000 | $46,937 | 2.6% | $0.66 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | WORKHORSE GROUP INC | 2,263,600 | $37,553 | 2.1% | — | — | Put | 98138J206 |
| DELL | DELL TECHNOLOGIES INC | 322,745 | $32,168 | 1.8% | $45.97 | 0.0% | CL C | 24703L202 |
| — | WORKHORSE GROUP INC | 1,877,500 | $31,148 | 1.7% | — | — | Call | 98138J206 |
| — | BARCLAYS BANK PLC | 1,000,000 | $29,460 | 1.6% | — | — | Put | 06747R477 |
| — | BARCLAYS BANK PLC | 1,000,000 | $29,460 | 1.6% | — | — | Call | 06747R477 |
| XOP | SPDR SER TR | 300,000 | $29,007 | 1.6% | — | — | Call | 78468R556 |
| — | LUMINAR TECHNOLOGIES INC | 1,305,000 | $28,645 | 1.6% | — | — | Put | 550424105 |
| CTLP | CANTALOUPE INC | 2,197,600 | $26,064 | 1.4% | $11.73 | 0.0% | Call | 138103106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,000,000 | $25,240 | 1.4% | — | — | Call | 92763W103 |
| JD | JD.COM INC | 300,000 | $23,943 | 1.3% | $84.33 | — | Call | 47215P106 |
| — | SCIPLAY CORPORATION | 1,367,500 | $23,179 | 1.3% | $16.18 | — | Call | 809087109 |
| — | DISH NETWORK CORPORATION | 18,600,000 | $19,028 | 1.0% | $1.02 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| DNA | SOARING EAGLE ACQUISITION CO | 1,750,000 | $17,430 | 1.0% | $9.96 | — | CL A SHS | G8354H126 |
| LNG | CHENIERE ENERGY INC | 200,000 | $17,348 | 0.9% | — | — | Call | 16411R208 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 700,000 | $16,772 | 0.9% | — | — | Call | G4863A108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 700,000 | $16,772 | 0.9% | — | — | Put | G4863A108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 150,000 | $15,563 | 0.8% | $100.90 | 0.0% | COM | 12769G100 |
| TGTX | TG THERAPEUTICS INC | 400,000 | $15,516 | 0.8% | — | — | Call | 88322Q108 |
| — | CLIMATE CHANGE CRISIS REAL I | 1,000,000 | $15,020 | 0.8% | $15.02 | — | CL A COM | 18716C100 |
| BHC | BAUSCH HEALTH COS INC | 500,000 | $14,660 | 0.8% | $30.30 | 0.0% | Call | 071734107 |
| — | LUMINAR TECHNOLOGIES INC | 625,000 | $13,719 | 0.7% | — | — | Call | 550424105 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 4,071,962 | $13,094 | 0.7% | $3.22 | — | *W EXP 04/05/202 | M5R635116 |
| PAVE | GLOBAL X FDS | 500,000 | $12,875 | 0.7% | — | — | Call | 37954Y673 |
| PAVE | GLOBAL X FDS | 500,000 | $12,875 | 0.7% | — | — | Put | 37954Y673 |
| — | DISCOVERY INC | 400,000 | $12,272 | 0.7% | — | — | Call | 25470F104 |
| DELL | DELL TECHNOLOGIES INC | 120,000 | $11,960 | 0.7% | $45.97 | 0.0% | Put | 24703L202 |
| — | HIGHLAND INCOME FD | 1,093,222 | $11,927 | 0.7% | $10.91 | — | HIGHLAND INCOME | 43010E404 |
| — | CLOVIS ONCOLOGY INC | 2,000,000 | $11,600 | 0.6% | — | — | Put | 189464100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,161,749 | $11,408 | 0.6% | $9.86 | — | COM CL A | 204833107 |
| ET | ENERGY TRANSFER L P | 1,000,000 | $10,630 | 0.6% | — | — | Call | 29273V100 |
| — | HOLICITY INC | 850,000 | $10,498 | 0.6% | $12.35 | — | COM CL A | 435063102 |
| — | PERIDOT ACQUISITION CORP II | 1,000,000 | $9,760 | 0.5% | $9.76 | — | SHS CL A | G7008B105 |
| — | ENDEAVOR GROUP HLDGS INC | 347,120 | $9,619 | 0.5% | $27.71 | — | CL A COM | 29260Y109 |
| TERN | TERNS PHARMACEUTICALS INC | 775,934 | $9,513 | 0.5% | $21.77 | -21.7% | COM | 880881107 |
| GENI | GENIUS SPORTS LIMITED | 500,000 | $9,385 | 0.5% | $19.73 | 0.0% | Call | G3934V109 |
| FLEX | FLEX LTD | 500,000 | $8,935 | 0.5% | $13.78 | -1.4% | Call | Y2573F102 |
| — | PROSPECTOR CAPITAL CORP | 883,394 | $8,560 | 0.5% | $9.73 | — | CL A | G7273A105 |
| OMER | OMEROS CORP | 505,000 | $7,494 | 0.4% | — | — | Call | 682143102 |
| — | KERNEL GROUP HOLDINGS INC | 700,000 | $6,811 | 0.4% | $9.73 | — | CL A SHS | G5259L103 |
| HZAC | HORIZON ACQUISITION CORP | 641,965 | $6,388 | 0.3% | $9.95 | — | COM CL A | G46049105 |
| BHC | BAUSCH HEALTH COS INC | 213,309 | $6,254 | 0.3% | $30.30 | 0.0% | COM | 071734107 |
| CTLP | CANTALOUPE INC | 501,400 | $5,947 | 0.3% | $11.73 | 0.0% | Put | 138103106 |
| — | BARNES & NOBLE ED INC | 807,755 | $5,824 | 0.3% | $2.56 | — | COM | 06777U101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 600,000 | $5,820 | 0.3% | $9.70 | — | COM CL A | 03737A101 |
| — | KENSINGTON CAPITAL ACQUISITI | 563,570 | $5,608 | 0.3% | $9.95 | — | COM CL A | 49006L104 |
| — | ATAI LIFE SCIENCES NV | 258,080 | $5,506 | 0.3% | $21.33 | — | SHS | N0731H103 |
| — | ALTIMAR ACQUISITION CORP II | 545,000 | $5,297 | 0.3% | $9.89 | — | SHS CL A | G03709105 |
| — | DRAFTKINGS INC | 100,000 | $5,217 | 0.3% | — | — | Call | 26142R104 |
| — | INTERPRIVATE III FINANCIAL P | 525,000 | $5,093 | 0.3% | $9.70 | — | COM CL A | 46064R106 |
| — | KHOSLA VENTURES ACQUISITION | 500,000 | $4,945 | 0.3% | $10.06 | — | CL A | 482504107 |
| CNXX | CONX CORP | 499,215 | $4,922 | 0.3% | $9.86 | — | COM CL A | 212873103 |
| — | LONGVIEW ACQUISITION CORP II | 500,000 | $4,900 | 0.3% | $9.80 | — | COM CL A | 54319Q105 |
| — | ARES ACQUISITION CORPORATION | 500,000 | $4,875 | 0.3% | $9.90 | — | COM CL A | G33032106 |
| — | RMG ACQUISITION CORP III | 500,000 | $4,870 | 0.3% | $9.74 | — | CL A SHS | G76088106 |
| — | MAGNUM OPUS ACQUISITION LTD | 500,000 | $4,810 | 0.3% | $9.62 | — | SHS CL A | G5S70A104 |
| — | ALTIMAR ACQUISITION CORP III | 450,000 | $4,388 | 0.2% | $9.75 | — | SHS CL A | G0370U108 |
| RMGB | RMG ACQUISITION CORP II | 438,265 | $4,361 | 0.2% | $10.02 | — | CL A SHS | G76083107 |
| — | COVA ACQUISITION CORP | 437,364 | $4,238 | 0.2% | $9.69 | — | CL A SHS | G2554Y104 |
| IS5EUR | IRONSOURCE LTD | 400,000 | $4,200 | 0.2% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| — | INTERPRIVATE IV INFRATECH PR | 425,000 | $4,165 | 0.2% | $9.80 | — | CLASS A COM | 46064T102 |
| — | INTERPRIVATE II ACQUISITION | 425,000 | $4,123 | 0.2% | $9.70 | — | CL A COM | 46064Q108 |
| — | DURECT CORP | 2,458,585 | $4,007 | 0.2% | $1.91 | — | COM | 266605104 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 400,000 | $3,900 | 0.2% | $9.75 | — | COM CL A | 82880R103 |
| — | KL ACQUISITION CORP | 400,602 | $3,886 | 0.2% | $9.74 | — | COM CL A | 49837C109 |
| — | D AND Z MEDIA ACQUISITION CO | 400,000 | $3,884 | 0.2% | $9.67 | — | COM CL A | 23305Q106 |
| BLUAF | BLUERIVER ACQUISITION CORP | 400,000 | $3,884 | 0.2% | $9.70 | +0.5% | SHS CL A | G1261Q107 |
| GENI | GENIUS SPORTS LIMITED | 199,084 | $3,737 | 0.2% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| — | SPORTS ENTERTAINMENT ACQU CO | 370,159 | $3,731 | 0.2% | $10.08 | — | COM CL A | 84918M106 |
| — | CLOVIS ONCOLOGY INC | 625,000 | $3,625 | 0.2% | — | — | Call | 189464100 |
| — | NEBULA CARAVEL ACQUISITION C | 350,000 | $3,497 | 0.2% | $9.99 | — | COM CL A | 629070103 |
| — | AF ACQUISITION CORP | 350,000 | $3,448 | 0.2% | $9.85 | — | CLASS A COM | 001040104 |
| QURE | UNIQURE NV | 110,899 | $3,416 | 0.2% | $33.51 | 0.0% | SHS | N90064101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 350,000 | $3,374 | 0.2% | $9.64 | — | SHS CL A | G3R19A104 |
| — | SPORTSTEK ACQUISITION CORP | 350,000 | $3,367 | 0.2% | $9.62 | — | COM CL A | 849196100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 325,000 | $3,172 | 0.2% | $9.86 | 0.0% | SHS CL A | G50737108 |
| — | FINTECH ACQUISITION CORP VI | 300,000 | $3,027 | 0.2% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | CATALYST PARTNRS ACQUISITN C | 300,000 | $3,012 | 0.2% | $10.04 | — | UNIT 99/99/9999 | G19550113 |
| MSTR | MICROSTRATEGY INC | 4,500 | $2,990 | 0.2% | — | — | Put | 594972408 |
| — | HORIZON ACQUISITION CORPORAT | 300,000 | $2,931 | 0.2% | $9.77 | — | SHS CL A | G46044106 |
| — | NOVUS CAPITAL CORPORATION II | 300,000 | $2,925 | 0.2% | $9.70 | — | COM CL A | 67012W104 |
| — | DIAMONDHEAD HOLDINGS CORP | 300,000 | $2,913 | 0.2% | $9.71 | — | CL A | 25278L105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 300,000 | $2,910 | 0.2% | $9.65 | — | COM CL A | 86934L103 |
| — | HEALTHCARE CAPITAL CORP | 300,000 | $2,895 | 0.2% | $9.66 | — | COM CL A | 42228C101 |
| — | VECTOIQ ACQUISITION CORP II | 279,821 | $2,798 | 0.2% | $9.92 | — | COM CL A | 92244F109 |
| — | GOOD WORKS ACQUISITION CORP | 275,095 | $2,737 | 0.1% | $9.95 | — | COM | 38216X107 |
| CTLP | CANTALOUPE INC | 229,860 | $2,726 | 0.1% | $11.73 | 0.0% | COM | 138103106 |
| MTBLY | RENREN INC | 225,704 | $2,702 | 0.1% | $11.97 | — | SPONSORED ADS | 759892300 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 250,000 | $2,503 | 0.1% | $5315.08 | 0.0% | SHS CL A | G50740102 |
| — | CC NEUBERGER PRIN HLDGS II | 250,000 | $2,473 | 0.1% | $9.89 | — | SHS CL A | G3166T103 |
| ORGN | ORIGIN MATERIALS INC | 300,000 | $2,460 | 0.1% | $9.92 | 0.0% | Call | 68622D106 |
| — | KKR ACQUISITION HOLDING I CO | 250,000 | $2,455 | 0.1% | $9.82 | — | COM CLASS A | 48253T109 |
| — | ADVANCED MERGER PARTNERS INC | 250,000 | $2,435 | 0.1% | $9.74 | — | COM CL A | 00777J109 |
| — | VPC IMPACT ACQU HOLDI III IN | 244,066 | $2,414 | 0.1% | $9.89 | — | COM CL A | 91835J108 |
| YPF | YPF SOCIEDAD ANONIMA | 500,000 | $2,340 | 0.1% | $4.11 | — | Call | 984245100 |
| — | CA HEALTHCARE ACQUISITION CO | 220,790 | $2,184 | 0.1% | $9.75 | — | COM CL A | 12510W107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 209,700 | $2,139 | 0.1% | $10.20 | — | SHS CL A | G8251L105 |
| — | TREBIA ACQUISITION CORP | 210,000 | $2,079 | 0.1% | $9.90 | — | COM CL A | G9027T109 |
| — | SCION TECH GROWTH I | 206,300 | $2,016 | 0.1% | $9.79 | — | CL A SHS | G31067104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 205,502 | $2,010 | 0.1% | $9.78 | — | SHS CL A | G1992N100 |
| YPF | YPF SOCIEDAD ANONIMA | 426,000 | $1,994 | 0.1% | $4.11 | — | SPON ADR CL D | 984245100 |
| — | FORTRESS CAPITAL ACQUISITION | 200,000 | $1,968 | 0.1% | $9.81 | — | SHS CL A | G36427105 |
| — | B RILEY PRINCIPAL 150 MERGER | 200,000 | $1,950 | 0.1% | $9.75 | — | COM CL A | 05601V103 |
| — | RXR ACQUISITION CORP | 200,000 | $1,942 | 0.1% | $9.71 | — | CLASS A COM | 74981W107 |
| — | ROSECLIFF ACQUISITION CORP I | 200,000 | $1,932 | 0.1% | $9.66 | — | COM CL A | 77732R103 |
| SCPE | SC HEALTH CORP | 191,388 | $1,929 | 0.1% | $10.08 | — | COM CL A | G78516203 |
| ORGN | ORIGIN MATERIALS INC | 200,000 | $1,640 | 0.1% | $9.92 | 0.0% | COM | 68622D106 |
| — | VELODYNE LIDAR INC | 150,000 | $1,596 | 0.1% | — | — | Call | 92259F101 |
| — | TORTOISE ACQUISITION CORP II | 151,332 | $1,518 | 0.1% | $10.95 | — | COM CL A | G89554102 |
| — | GOLDEN FALCON ACQUISITION CO | 150,628 | $1,464 | 0.1% | $9.67 | — | CL A | 38102H109 |
| — | DRAGONEER GROWTH OPPTY CORP | 100,000 | $1,010 | 0.1% | $10.10 | — | SHS CL A | G28314105 |
| — | DRAGONEER GROWTH OPT CORP II | 100,000 | $1,000 | 0.1% | $10.00 | — | CL A SHS | G28315102 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $992 | 0.1% | $9.92 | — | SHS CL A | G0633D109 |
| — | GORES METROPOULOS II INC | 100,000 | $989 | 0.1% | $9.89 | — | CL A | 382873107 |
| YAC | YUCAIPA ACQUISITION CORP | 100,000 | $987 | 0.1% | $9.87 | — | COM | G9879L105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 100,000 | $975 | 0.1% | $9.75 | — | COM CL A | 40749M103 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $973 | 0.1% | $9.73 | — | COM CL A | G0633U101 |
| — | BRIGHT LIGHTS ACQUISITION CO | 100,000 | $968 | 0.1% | $9.68 | — | COM CL A | 10920K101 |
| — | VALOR LATITUDE ACQUISITN COR | 100,000 | $967 | 0.1% | $9.67 | — | CLASS A ORD SHS | G9460N106 |
| — | KISMET ACQUISITION THREE COR | 100,000 | $963 | 0.1% | $9.63 | — | CL A SHARES | G5276C110 |
| — | REDBALL ACQUISITION CORP | 88,195 | $862 | 0.0% | $10.89 | — | COM CL A | G7417R105 |
| — | CLIMATE REAL IMPACT SLUTINS | 84,968 | $839 | 0.0% | $9.73 | — | COM CL A | 187171103 |
| — | WARBURG PINCUS CAPTAL CORP I | 83,505 | $818 | 0.0% | $9.80 | — | SHS CL A | G9461D107 |
| — | INHIBIKASE THERAPEUTICS INC | 250,000 | $700 | 0.0% | $2.80 | — | COM | 45719W106 |
| — | CHP MERGER CORP | 69,084 | $687 | 0.0% | $9.94 | — | COM CL A | 12558Y106 |
| — | NEXTGEN ACQUISITION CORP | 68,281 | $679 | 0.0% | $9.91 | — | CL A | G65305107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 364,475 | $550 | 0.0% | $1.30 | — | *W EXP 01/25/202 | 204833115 |
| SSTPW | TREBIA ACQUISITION CORP | 300,000 | $516 | 0.0% | $1.72 | — | *W EXP 99/99/999 | G9027T117 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 50,000 | $510 | 0.0% | $10.20 | — | CL A | G1355V103 |
| — | CORAZON CAPITAL V838 MONOCER | 50,000 | $485 | 0.0% | $9.70 | — | CLASS A ORD SHS | G24237102 |
| — | KERNEL GROUP HOLDINGS INC | 425,676 | $443 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | VIRTUOSO ACQUISITION CORP | 250,000 | $418 | 0.0% | $0.60 | — | *W EXP 01/31/202 | 92837J112 |
| — | AUSTERLITZ ACQUISITION CORP | 310,088 | $388 | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | COHN ROBBINS HOLDINGS CORP | 38,293 | $377 | 0.0% | $9.85 | — | COM CL A | G23726105 |
| — | QELL ACQUISITION CORP | 37,519 | $373 | 0.0% | $9.94 | — | CL A | G7307X105 |
| — | AUSTERLITZ ACQUISITION CORP | 201,435 | $348 | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | MCAP ACQUISITION CORP | 30,000 | $289 | 0.0% | $9.63 | — | COM CL A | 55282T109 |
| — | PERIDOT ACQUISITION CORP II | 200,000 | $222 | 0.0% | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| — | MAGNUM OPUS ACQUISITION LTD | 250,000 | $210 | 0.0% | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| — | ANZU SPECIAL ACQUISITIN CORP | 200,000 | $190 | 0.0% | $0.95 | — | *W EXP 01/27/202 | 03737A119 |
| — | DIGITAL TRANSFORMATN OPT COR | 19,300 | $187 | 0.0% | $9.69 | — | CLASS A COM | 25401K107 |
| — | FORTRESS VALUE ACQUIS CORP I | 19,086 | $187 | 0.0% | $9.90 | — | COM CL A | 34964G107 |
| — | ALTIMAR ACQUISITION CORP II | 136,250 | $158 | 0.0% | $1.78 | — | *W EXP 02/09/202 | G03709121 |
| — | SUSTAINABLE DEVELP ACQU I CO | 150,000 | $143 | 0.0% | $0.69 | — | *W EXP 02/04/202 | 86934L111 |
| — | LONGVIEW ACQUISITION CORP II | 100,000 | $137 | 0.0% | $1.37 | — | *W EXP 99/99/999 | 54319Q113 |
| — | COVA ACQUISITION CORP | 150,000 | $134 | 0.0% | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| — | SPORTSTEK ACQUISITION CORP | 175,000 | $133 | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| RMGWF | RMG ACQUISITION CORP III | 100,000 | $129 | 0.0% | $1.29 | — | *W EXP 02/08/202 | G76088122 |
| BLUAW | BLUERIVER ACQUISITION CORP | 133,333 | $128 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $125 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 112,500 | $124 | 0.0% | $1.10 | — | *W EXP 08/03/202 | G0370U116 |
| — | DHB CAPITAL CORP | 137,545 | $124 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | INTERPRIVATE III FINANCIAL P | 105,000 | $123 | 0.0% | $1.17 | — | *W EXP 99/99/999 | 46064R114 |
| — | NOVUS CAPITAL CORPORATION II | 99,999 | $118 | 0.0% | $1.15 | — | *W EXP 02/02/202 | 67012W112 |
| — | FINTECH EVOLUTION ACQUIS GRO | 116,666 | $117 | 0.0% | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 80,000 | $117 | 0.0% | $1.46 | — | *W EXP 02/04/202 | 82880R111 |
| — | WARBURG PINCUS CAPTAL CORP I | 83,480 | $113 | 0.0% | $1.35 | — | *W EXP 99/99/999 | G9461D115 |
| — | AF ACQUISITION CORP | 116,666 | $103 | 0.0% | $0.88 | — | *W EXP 03/23/202 | 001040112 |
| — | YUCAIPA ACQUISITION CORP | 75,000 | $101 | 0.0% | $1.35 | — | *W EXP 99/99/999 | G9879L113 |
| — | ISOS ACQUISITION CORPORATION | 10,000 | $99 | 0.0% | $9.90 | — | SHARES CL A | G4962C112 |
| — | D AND Z MEDIA ACQUISITION CO | 102,333 | $96 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| — | INTERPRIVATE II ACQUISITION | 85,000 | $96 | 0.0% | $1.13 | — | *W EXP 09/03/202 | 46064Q116 |
| — | SPARTAN ACQUISITION CORP III | 8,639 | $84 | 0.0% | $9.72 | — | COM CL A | 84677R106 |
| — | DIAMONDHEAD HOLDINGS CORP | 75,000 | $81 | 0.0% | $1.08 | — | *W EXP 01/28/202 | 25278L113 |
| — | PROSPECTOR CAPITAL CORP | 82,527 | $78 | 0.0% | $0.98 | — | *W EXP 01/01/202 | G7273A113 |
| — | CA HEALTHCARE ACQUISITION CO | 77,000 | $75 | 0.0% | $0.51 | — | *W EXP 12/25/202 | 12510W115 |
| — | KKR ACQUISITION HOLDING I CO | 62,500 | $74 | 0.0% | $1.18 | — | *W EXP 99/99/999 | 48253T117 |
| — | INTERPRIVATE IV INFRATECH PR | 65,000 | $73 | 0.0% | $1.12 | — | *W EXP 03/05/202 | 46064T110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 43,750 | $55 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | ROSECLIFF ACQUISITION CORP I | 66,666 | $54 | 0.0% | $0.81 | — | *W EXP 02/11/202 | 77732R111 |
| — | ADVANCED MERGER PARTNERS INC | 41,666 | $50 | 0.0% | $1.20 | — | *W EXP 06/30/202 | 00777J117 |
| — | RXR ACQUISITION CORP | 40,000 | $42 | 0.0% | $1.05 | — | *W EXP 03/08/202 | 74981W115 |
| — | CHURCHILL CAPITAL CORP V | 3,600 | $36 | 0.0% | $10.00 | — | COM CL A | 17144T107 |
| — | VALOR LATITUDE ACQUISITN COR | 33,333 | $29 | 0.0% | $0.87 | — | *W EXP 04/02/202 | G9460N122 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 16,994 | $24 | 0.0% | $1.12 | — | *W EXP 01/29/202 | 187171111 |
| — | KL ACQUISITION CORP | 22,043 | $21 | 0.0% | $0.64 | — | *W EXP 01/12/202 | 49837C117 |
| — | HORIZON ACQUISITION CORPORAT | 15,000 | $18 | 0.0% | $1.20 | — | *W EXP 10/19/202 | G46044114 |
| — | CORAZON CAPITAL V838 MONOCER | 16,666 | $17 | 0.0% | $1.02 | — | *W EXP 03/24/202 | G24237128 |
| — | THAYER VENTURES ACQU CORP | 12,165 | $16 | 0.0% | $1.32 | — | COM CL A | 88332T100 |
| — | M3 BRIGADE ACQUISITION II CO | 9,200 | $11 | 0.0% | $1.20 | — | *W EXP 09/03/202 | 553800111 |
| — | M3 BRIGADE ACQUISITION II CO | 589 | $6 | 0.0% | $10.19 | — | COM CL A | 553800103 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 3,365 | $4 | 0.0% | $1.19 | — | *W EXP 99/99/999 | G9460M124 |
| — | DIGITAL TRANSFORMATN OPT COR | 4,825 | $4 | 0.0% | $0.83 | — | *W EXP 03/31/202 | 25401K115 |
| — | ISOS ACQUISITION CORPORATION | 3,333 | $3 | 0.0% | $0.90 | — | *W EXP 03/01/202 | G4962C104 |
| — | GORES TECHNOLOGY PARTNERS II | 3 | $0 | 0.0% | — | — | CLASS A COM | 38287L107 |