CIK: 0001750183 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,307,110 (91.5% shares, 8.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | 2,063,200 | $231,656 | 17.7% | $100.90 | -3.2% | Put | 12769G100 |
| TLT | ISHARES TR | 500,000 | $72,160 | 5.5% | — | — | Put | 464287432 |
| DELL | DELL TECHNOLOGIES INC | 650,000 | $67,626 | 5.2% | $45.97 | -0.6% | Call | 24703L202 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,300,000 | $60,536 | 4.6% | — | — | Call | G4863A108 |
| — | CLOVIS ONCOLOGY INC | 72,941,000 | $53,429 | 4.1% | $0.67 | — | NOTE 1.250% 5/0 | 189464AC4 |
| XLI | SELECT SECTOR SPDR TR | 500,000 | $48,920 | 3.7% | — | — | Call | 81369Y704 |
| — | BARCLAYS BANK PLC | 1,500,000 | $41,745 | 3.2% | — | — | Call | 06747R477 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 7,000,000 | $40,320 | 3.1% | $10.36 | -23.9% | SHS | M5R635108 |
| — | SEA LTD | 35,000,000 | $35,683 | 2.7% | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | VMWARE INC | 200,000 | $29,740 | 2.3% | — | — | Call | 928563402 |
| VICI | VICI PPTYS INC | 950,000 | $26,990 | 2.1% | $24.04 | 0.0% | COM | 925652109 |
| — | SILVERSPAC INC | 2,350,000 | $23,312 | 1.8% | $9.92 | — | UNIT 09/09/2026 | G8136V120 |
| CTLP | CANTALOUPE INC | 2,053,200 | $22,133 | 1.7% | $11.05 | -6.3% | Call | 138103106 |
| — | DISH NETWORK CORPORATION | 21,100,000 | $22,089 | 1.7% | $1.03 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| IYR | ISHARES TR | 200,000 | $20,478 | 1.6% | — | — | Call | 464287739 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,000,000 | $20,400 | 1.6% | $9.87 | 0.0% | CL A SHARES | G7500M104 |
| — | LI-CYCLE HOLDINGS CORP | 1,700,000 | $19,840 | 1.5% | $11.67 | — | COMMON SHARES | 50202P105 |
| MGM | MGM RESORTS INTERNATIONAL | 450,000 | $19,418 | 1.5% | — | — | Call | 552953101 |
| TGTX | TG THERAPEUTICS INC | 520,800 | $17,332 | 1.3% | $30.94 | 0.0% | Call | 88322Q108 |
| — | HYZON MOTORS INC | 2,100,000 | $14,574 | 1.1% | — | — | Call | 44951Y102 |
| TLT | ISHARES TR | 100,000 | $14,432 | 1.1% | — | — | Call | 464287432 |
| — | DISCOVERY INC | 500,000 | $12,690 | 1.0% | $25.38 | — | Call | 25470F104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,261,749 | $12,327 | 0.9% | $9.85 | — | COM CL A | 204833107 |
| CAR | AVIS BUDGET GROUP | 100,000 | $11,651 | 0.9% | — | — | Put | 053774105 |
| — | SCIPLAY CORPORATION | 500,000 | $10,345 | 0.8% | $20.69 | — | CL A | 809087109 |
| OMER | OMEROS CORP | 725,200 | $10,001 | 0.8% | — | — | Call | 682143102 |
| SE | SEA LTD | 30,000 | $9,562 | 0.7% | — | — | Call | 81141R100 |
| — | LUMINAR TECHNOLOGIES INC | 605,000 | $9,438 | 0.7% | — | — | Put | 550424105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 861,866 | $8,748 | 0.7% | $10.16 | — | SHS CL A | G8251L105 |
| MGM | MGM RESORTS INTERNATIONAL | 200,000 | $8,630 | 0.7% | — | — | Put | 552953101 |
| MVST | MICROVAST HOLDINGS INC | 1,000,000 | $8,199 | 0.6% | $10.47 | 0.0% | COM | 59516C106 |
| TERN | TERNS PHARMACEUTICALS INC | 774,834 | $8,074 | 0.6% | $21.77 | -52.3% | COM | 880881107 |
| — | BARNES & NOBLE ED INC | 807,755 | $8,069 | 0.6% | $2.56 | — | COM | 06777U101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 300,000 | $7,896 | 0.6% | — | — | Put | G4863A108 |
| — | WORKHORSE GROUP INC | 1,000,000 | $7,650 | 0.6% | — | — | Put | 98138J206 |
| — | DISCOVERY INC | 300,000 | $7,614 | 0.6% | $25.38 | — | COM SER A | 25470F104 |
| — | FINTECH ACQUISITION CORP V | 750,590 | $7,603 | 0.6% | $10.13 | — | COM CL A | 31810Q107 |
| — | ALPHA HEALTHCARE ACQU CORP I | 785,000 | $7,599 | 0.6% | $9.68 | — | CLASS A COM | 02073F104 |
| — | GORES GUGGENHEIM INC | 703,200 | $7,187 | 0.5% | $10.22 | — | CLASS A COM | 38286Q107 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 4,351,958 | $7,050 | 0.5% | $3.11 | — | *W EXP 04/05/202 | M5R635116 |
| — | VOLTA INC | 800,000 | $6,920 | 0.5% | $8.65 | — | COM CL A | 92873V102 |
| — | HIGHLAND INCOME FD | 575,378 | $6,197 | 0.5% | $10.91 | — | HIGHLAND INCOME | 43010E404 |
| — | LI-CYCLE HOLDINGS CORP | 518,500 | $6,066 | 0.5% | $11.67 | — | Put | 50202P105 |
| — | LI-CYCLE HOLDINGS CORP | 500,000 | $5,850 | 0.4% | $11.67 | — | Call | 50202P105 |
| CTLP | CANTALOUPE INC | 538,300 | $5,803 | 0.4% | $11.05 | -6.3% | Put | 138103106 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,000 | $5,646 | 0.4% | — | — | Call | 931427108 |
| CSCO | CISCO SYS INC | 100,000 | $5,443 | 0.4% | — | — | Call | 17275R102 |
| — | HENNESSY CAPITAL INVST CORP | 530,098 | $5,274 | 0.4% | $9.95 | — | UNIT 99/99/9999 | 42600H207 |
| — | MAGNUM OPUS ACQUISITION LTD | 529,914 | $5,241 | 0.4% | $9.64 | — | SHS CL A | G5S70A104 |
| — | CONCORD ACQUISITION CORP | 500,000 | $5,040 | 0.4% | $10.08 | — | COM CL A | 206071102 |
| — | ALTIMETER GROWTH CORP | 482,748 | $4,934 | 0.4% | $10.22 | — | CL A | G0370L108 |
| CTLP | CANTALOUPE INC | 454,860 | $4,903 | 0.4% | $11.05 | -6.3% | COM | 138103106 |
| MRVL | MARVELL TECHNOLOGY INC | 79,200 | $4,777 | 0.4% | — | — | Call | 573874104 |
| — | TRIVAGO N V | 1,904,092 | $4,703 | 0.4% | $2.47 | — | SPON ADS A SHS | 89686D105 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $4,480 | 0.3% | — | — | Put | 90353T100 |
| — | COVA ACQUISITION CORP | 437,364 | $4,247 | 0.3% | $9.69 | — | CL A SHS | G2554Y104 |
| — | DURECT CORP | 3,262,686 | $4,176 | 0.3% | $1.75 | — | COM | 266605104 |
| — | INTERPRIVATE II ACQUISITION | 425,000 | $4,157 | 0.3% | $9.70 | — | CL A COM | 46064Q108 |
| — | INTERPRIVATE IV INFRATECH PR | 425,000 | $4,118 | 0.3% | $9.80 | — | CLASS A COM | 46064T102 |
| — | PERSHING SQUARE TONTINE HLDG | 205,600 | $4,050 | 0.3% | — | — | Call | 71531R109 |
| BLUAF | BLUERIVER ACQUISITION CORP | 400,000 | $3,900 | 0.3% | $9.70 | -0.2% | SHS CL A | G1261Q107 |
| — | D AND Z MEDIA ACQUISITION CO | 400,000 | $3,892 | 0.3% | $9.67 | — | COM CL A | 23305Q106 |
| — | ATAI LIFE SCIENCES NV | 258,080 | $3,769 | 0.3% | $21.33 | — | SHS | N0731H103 |
| — | ARYA SCIENCES ACQU CORP IV | 350,000 | $3,521 | 0.3% | $10.06 | — | CL A | G31659108 |
| — | AUSTERLITZ ACQUISITION CORP | 350,000 | $3,479 | 0.3% | $9.93 | — | SHS CL A | G0633D109 |
| — | SPORTSTEK ACQUISITION CORP | 350,000 | $3,413 | 0.3% | $9.62 | — | COM CL A | 849196100 |
| — | AF ACQUISITION CORP | 350,000 | $3,409 | 0.3% | $9.85 | — | CLASS A COM | 001040104 |
| — | GS ACQUISITION HLDGS CORP II | 300,000 | $3,058 | 0.2% | $10.19 | — | COM CL A | 36258Q105 |
| — | FINTECH ACQUISITION CORP VI | 300,000 | $2,988 | 0.2% | $9.96 | — | CLASS A COM | 31811H106 |
| — | SARISSA CAPITAL ACQUISITN CO | 300,000 | $2,958 | 0.2% | $9.86 | — | CL A | G7823W102 |
| — | HORIZON ACQUISITION CORPORAT | 300,000 | $2,940 | 0.2% | $9.77 | — | SHS CL A | G46044106 |
| — | CATALYST PARTNRS ACQUISITN C | 300,000 | $2,925 | 0.2% | $9.75 | — | CLASS A ORD SHS | G19550105 |
| HPQ | HP INC | 100,000 | $2,736 | 0.2% | — | — | Call | 40434L105 |
| — | MERIDA MERGER CORP I | 250,000 | $2,498 | 0.2% | $9.99 | — | COM | 58953M106 |
| — | DRAGONEER GROWTH OPPTY CORP | 250,000 | $2,488 | 0.2% | $10.01 | — | SHS CL A | G28314105 |
| — | INVESTINDUSTRIAL ACQUISITION | 250,000 | $2,483 | 0.2% | $9.93 | — | SHS CL A | G4771L105 |
| — | FORESIGHT ACQUISITION CORP | 250,000 | $2,465 | 0.2% | $9.86 | — | CL A | 34552Y106 |
| — | CC NEUBERGER PRIN HLDGS II | 250,000 | $2,455 | 0.2% | $9.89 | — | SHS CL A | G3166T103 |
| — | VPC IMPACT ACQU HOLDI III IN | 244,066 | $2,419 | 0.2% | $9.89 | — | COM CL A | 91835J108 |
| — | SPORTS ENTERTAINMENT ACQU CO | 233,459 | $2,339 | 0.2% | $10.08 | — | COM CL A | 84918M106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 200,000 | $2,318 | 0.2% | $11.59 | — | CL A SHS | 37611X100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 200,000 | $2,318 | 0.2% | $11.59 | — | Put | 37611X100 |
| — | XOS INC | 500,000 | $2,315 | 0.2% | $4.63 | — | COMMON STOCK | 98423B108 |
| — | XOS INC | 500,000 | $2,315 | 0.2% | $4.63 | — | Put | 98423B108 |
| — | DRAFTKINGS INC | 48,000 | $2,312 | 0.2% | — | — | Put | 26142R104 |
| — | CLOVIS ONCOLOGY INC | 510,000 | $2,275 | 0.2% | — | — | Put | 189464100 |
| HZAC | HORIZON ACQUISITION CORP | 223,565 | $2,231 | 0.2% | $9.95 | — | COM CL A | G46049105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,000,000 | $2,050 | 0.2% | — | — | Call | 647581107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 205,502 | $2,008 | 0.2% | $9.78 | — | SHS CL A | G1992N100 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 200,000 | $1,985 | 0.2% | $9.93 | — | COM CLASS A | 04687A109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 200,000 | $1,954 | 0.1% | $9.77 | — | CL A COMMON STK | 143636108 |
| — | B RILEY PRINCIPAL 150 MERGER | 200,000 | $1,950 | 0.1% | $9.75 | — | COM CL A | 05601V103 |
| — | KERNEL GROUP HOLDINGS INC | 200,000 | $1,948 | 0.1% | $9.73 | — | CL A SHS | G5259L103 |
| — | ROSECLIFF ACQUISITION CORP I | 200,000 | $1,940 | 0.1% | $9.66 | — | COM CL A | 77732R103 |
| TGTX | TG THERAPEUTICS INC | 55,400 | $1,844 | 0.1% | $30.94 | 0.0% | COM | 88322Q108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 305,000 | $1,757 | 0.1% | $10.36 | -23.9% | Put | M5R635108 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 175,000 | $1,734 | 0.1% | $9.99 | — | CL A | G1355V103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 156,300 | $1,582 | 0.1% | $10.12 | — | SHS CL A | G82514103 |
| — | SPARTAN ACQUISITION CORP III | 158,639 | $1,567 | 0.1% | $9.87 | — | COM CL A | 84677R106 |
| MVST | MICROVAST HOLDINGS INC | 190,000 | $1,562 | 0.1% | $10.47 | 0.0% | Put | 59516C106 |
| — | BLACK SPADE ACQUISITION CO | 150,000 | $1,488 | 0.1% | $9.92 | — | UNIT 99/99/9999 | G11537126 |
| — | DMY TECHNOLOGY GROUP INC IV | 150,000 | $1,487 | 0.1% | $9.91 | — | COM CL A | 23344K102 |
| BNAI | DHC ACQUISITION CORP | 150,000 | $1,466 | 0.1% | $96.96 | 0.0% | CLASS A ORD SHS | G2758T109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 150,000 | $1,464 | 0.1% | $9.86 | -1.2% | SHS CL A | G50737108 |
| — | FAR PEAK ACQUISITION CORP | 140,000 | $1,393 | 0.1% | $9.95 | — | SHS CL A | G3312L103 |
| — | LIONHEART ACQUISITION CORP I | 137,500 | $1,363 | 0.1% | $9.91 | — | COM CL A | 53625R104 |
| — | MOTIVE CAPITAL CORP | 125,000 | $1,238 | 0.1% | $9.90 | — | SHS CL A | G6293A103 |
| — | CBRE ACQUISITION HLDGS INC | 100,000 | $993 | 0.1% | $9.93 | — | COM CL A | 12510J106 |
| — | CM LIFE SCIENCES III INC | 100,000 | $992 | 0.1% | $9.92 | — | CLASS A COM | 125841106 |
| — | FTAC ATHENA ACQUISITION CORP | 100,000 | $988 | 0.1% | $9.88 | — | CL A SHS | G37283101 |
| — | GORES METROPOULOS II INC | 100,000 | $988 | 0.1% | $9.89 | — | CL A | 382873107 |
| YAC | YUCAIPA ACQUISITION CORP | 100,000 | $988 | 0.1% | $9.87 | — | COM | G9879L105 |
| — | KHOSLA VENTURES ACQUISITION | 100,000 | $987 | 0.1% | $10.06 | — | CL A | 482504107 |
| — | DRAGONEER GROWTH OPT CORP II | 100,000 | $980 | 0.1% | $10.00 | — | CL A SHS | G28315102 |
| — | VALOR LATITUDE ACQUISITN COR | 100,000 | $976 | 0.1% | $9.67 | — | CLASS A ORD SHS | G9460N106 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $975 | 0.1% | $9.73 | — | COM CL A | G0633U101 |
| — | BRIGHT LIGHTS ACQUISITION CO | 100,000 | $974 | 0.1% | $9.68 | — | COM CL A | 10920K101 |
| — | KISMET ACQUISITION THREE COR | 100,000 | $974 | 0.1% | $9.63 | — | CL A SHARES | G5276C110 |
| — | HAMILTON LANE ALLIANCE HLDGS | 100,000 | $970 | 0.1% | $9.75 | — | COM CL A | 40749M103 |
| — | REDBALL ACQUISITION CORP | 88,195 | $868 | 0.1% | $10.89 | — | COM CL A | G7417R105 |
| — | WARBURG PINCUS CAPTAL CORP I | 83,505 | $820 | 0.1% | $9.80 | — | SHS CL A | G9461D107 |
| SDCCQ | SMILEDIRECTCLUB INC | 113,600 | $604 | 0.0% | — | — | Put | 83192H106 |
| — | INHIBIKASE THERAPEUTICS INC | 303,000 | $576 | 0.0% | $2.64 | — | COM | 45719W106 |
| — | SPORTS ENTERTAINMENT ACQU CO | 213,094 | $505 | 0.0% | $2.37 | — | *W EXP 10/30/202 | 84918M114 |
| — | TPG PACE BEN FIN CORP | 47,800 | $504 | 0.0% | — | — | Call | G8990D125 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 50,000 | $495 | 0.0% | $9.90 | — | COM CL A | G4R87P114 |
| — | CORAZON CAPITAL V838 MONOCER | 50,000 | $484 | 0.0% | $9.70 | — | CLASS A ORD SHS | G24237102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 364,475 | $352 | 0.0% | $1.30 | — | *W EXP 01/25/202 | 204833115 |
| — | AUSTERLITZ ACQUISITION CORP | 201,435 | $340 | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | AUSTERLITZ ACQUISITION CORP | 310,088 | $326 | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| SSTPW | TREBIA ACQUISITION CORP | 200,000 | $290 | 0.0% | $1.72 | — | *W EXP 99/99/999 | G9027T117 |
| — | MAGNUM OPUS ACQUISITION LTD | 250,000 | $290 | 0.0% | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| — | CHURCHILL CAPITAL CORP V | 29,400 | $288 | 0.0% | $9.82 | — | COM CL A | 17144T107 |
| — | KERNEL GROUP HOLDINGS INC | 452,224 | $267 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G5259L129 |
| — | SPARTAN ACQUISITION CORP III | 200,000 | $220 | 0.0% | $1.10 | — | *W EXP 02/04/202 | 84677R114 |
| — | ALPHA HEALTHCARE ACQU CORP I | 196,250 | $206 | 0.0% | $1.05 | — | *W EXP 04/01/202 | 02073F112 |
| — | DIGITAL TRANSFORMATN OPT COR | 19,300 | $187 | 0.0% | $9.69 | — | CLASS A COM | 25401K107 |
| — | PERIDOT ACQUISITION CORP II | 200,000 | $162 | 0.0% | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| — | SPORTSTEK ACQUISITION CORP | 175,000 | $158 | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 102,711 | $140 | 0.0% | $1.36 | — | *W EXP 03/31/202 | 04687A117 |
| — | ANZU SPECIAL ACQUISITIN CORP | 200,000 | $126 | 0.0% | $0.95 | — | *W EXP 01/27/202 | 03737A119 |
| — | SUSTAINABLE DEVELP ACQU I CO | 150,000 | $98 | 0.0% | $0.69 | — | *W EXP 02/04/202 | 86934L111 |
| — | SENIOR CONNECT ACQUISITN COR | 138,570 | $98 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | COVA ACQUISITION CORP | 165,330 | $96 | 0.0% | $0.86 | — | *W EXP 02/05/202 | G2554Y120 |
| — | COHN ROBBINS HOLDINGS CORP | 9,566 | $94 | 0.0% | $9.85 | — | COM CL A | G23726105 |
| — | D AND Z MEDIA ACQUISITION CO | 149,789 | $94 | 0.0% | $0.61 | — | *W EXP 01/27/202 | 23305Q114 |
| — | SARISSA CAPITAL ACQUISITN CO | 100,000 | $93 | 0.0% | $0.93 | — | *W EXP 10/23/202 | G7823W110 |
| — | DHB CAPITAL CORP | 137,445 | $89 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | CHP MERGER CORP | 160,000 | $88 | 0.0% | $0.55 | — | *W EXP 11/22/202 | 12558Y114 |
| — | WARBURG PINCUS CAPTAL CORP I | 83,480 | $88 | 0.0% | $1.35 | — | *W EXP 99/99/999 | G9461D115 |
| BLUAW | BLUERIVER ACQUISITION CORP | 133,333 | $87 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | INTERPRIVATE II ACQUISITION | 85,000 | $84 | 0.0% | $1.13 | — | *W EXP 09/03/202 | 46064Q116 |
| — | YUCAIPA ACQUISITION CORP | 75,000 | $80 | 0.0% | $1.35 | — | *W EXP 99/99/999 | G9879L113 |
| — | FINTECH ACQUISITION CORP VI | 75,000 | $80 | 0.0% | $1.07 | — | *W EXP 03/31/202 | 31811H114 |
| — | LIONHEART ACQUISITION CORP I | 85,500 | $79 | 0.0% | $0.92 | — | *W EXP 02/14/202 | 53625R112 |
| — | FINTECH EVOLUTION ACQUIS GRO | 116,666 | $78 | 0.0% | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| — | GORES METROPOULOS II INC | 46,095 | $78 | 0.0% | $1.69 | — | *W EXP 01/31/202 | 382873115 |
| — | SILVER CREST ACQUISITION COR | 100,000 | $66 | 0.0% | $0.66 | — | *W EXP 12/15/202 | G81355128 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 68,566 | $64 | 0.0% | $1.46 | — | *W EXP 02/04/202 | 82880R111 |
| — | AF ACQUISITION CORP | 116,666 | $62 | 0.0% | $0.88 | — | *W EXP 03/23/202 | 001040112 |
| — | CATALYST PARTNRS ACQUISITN C | 60,000 | $51 | 0.0% | $0.85 | — | *W EXP 05/12/202 | G19550121 |
| — | INTERPRIVATE IV INFRATECH PR | 65,000 | $43 | 0.0% | $1.12 | — | *W EXP 03/05/202 | 46064T110 |
| — | ROSECLIFF ACQUISITION CORP I | 66,666 | $37 | 0.0% | $0.81 | — | *W EXP 02/11/202 | 77732R111 |
| — | RXR ACQUISITION CORP | 40,000 | $30 | 0.0% | $1.05 | — | *W EXP 03/08/202 | 74981W115 |
| — | KKR ACQUISITION HOLDING I CO | 28,900 | $28 | 0.0% | $1.18 | — | *W EXP 99/99/999 | 48253T117 |
| — | HEALTHWELL ACQUISITION CORP | 47,925 | $28 | 0.0% | $0.58 | — | *W EXP 08/05/202 | 42227R117 |
| — | VALOR LATITUDE ACQUISITN COR | 33,333 | $27 | 0.0% | $0.87 | — | *W EXP 04/02/202 | G9460N122 |
| — | ESM ACQUISITION CORPORATION | 30,000 | $20 | 0.0% | $0.67 | — | *W EXP 02/02/202 | G3195H112 |
| — | ITHAX ACQUISITION CORP | 29,612 | $19 | 0.0% | $0.64 | — | *W EXP 02/01/202 | G49775128 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 26,149 | $18 | 0.0% | $0.69 | — | *W EXP 01/20/202 | 808641112 |
| — | THAYER VENTURES ACQU CORP | 12,165 | $14 | 0.0% | $1.15 | — | *W EXP 01/01/203 | 88332T118 |
| — | HORIZON ACQUISITION CORPORAT | 15,000 | $14 | 0.0% | $1.20 | — | *W EXP 10/19/202 | G46044114 |
| — | CORAZON CAPITAL V838 MONOCER | 16,666 | $13 | 0.0% | $1.02 | — | *W EXP 03/24/202 | G24237128 |
| — | DIGITAL TRANSFORMATN OPT COR | 4,825 | $3 | 0.0% | $0.83 | — | *W EXP 03/31/202 | 25401K115 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 3,365 | $3 | 0.0% | $1.19 | — | *W EXP 99/99/999 | G9460M124 |
| — | ONE EQUITY PARTNERS OPEN WTR | 4,699 | $3 | 0.0% | $0.64 | — | *W EXP 01/14/202 | 68237L113 |