Location: Beverly, MA
CIK: 0001766150 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $835M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 672,737 | $38.66M | 4.6% | $34.42 | +48.9% | COM | 37045V100 |
| MRK | MERCK & CO. INC | 421,918 | $32.53M | 3.9% | $64.44 | -2.1% | COM | 58933Y105 |
| CNP | CENTERPOINT ENERGY INC | 1,397,203 | $31.65M | 3.8% | $21.48 | -12.4% | COM | 15189T107 |
| DD | DUPONT DE NEMOURS INC | 398,297 | $30.78M | 3.7% | $25.00 | +16.3% | COM | 26614N102 |
| IP | INTERNATIONAL PAPER CO | 564,299 | $30.51M | 3.7% | $30.12 | +30.9% | COM | 460146103 |
| CSCO | CISCO SYS INC | 588,379 | $30.43M | 3.6% | $37.97 | +7.0% | COM | 17275R102 |
| VOYA | VOYA FINANCIAL INC | 435,548 | $27.72M | 3.3% | $44.82 | +22.8% | COM | 929089100 |
| AIG | AMERICAN INTL GROUP INC | 574,965 | $26.57M | 3.2% | $33.93 | +13.8% | COM NEW | 026874784 |
| ABBV | ABBVIE INC | 243,877 | $26.39M | 3.2% | $60.27 | +47.5% | COM | 00287Y109 |
| — | PRIMO WATER CORPORATION | 1,598,361 | $25.99M | 3.1% | $9.18 | — | COM | 74167P108 |
| GS | GOLDMAN SACHS GROUP INC | 77,644 | $25.39M | 3.0% | $178.97 | +54.7% | COM | 38141G104 |
| C | CITIGROUP INC | 344,401 | $25.05M | 3.0% | $50.63 | +11.0% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,209 | $24.83M | 3.0% | $182.62 | +33.0% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 313,398 | $24.34M | 2.9% | $35.73 | +83.6% | COM NEW | 617446448 |
| OC | OWENS CORNING NEW | 263,503 | $24.27M | 2.9% | $74.12 | +13.1% | COM | 690742101 |
| VOD | VODAFONE GROUP PLC NEW | 1,292,824 | $23.83M | 2.9% | $16.96 | — | SPONSORED ADR | 92857W308 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 306,845 | $23.71M | 2.8% | $56.33 | +15.8% | COM | 75513E101 |
| — | BROOKFIELD ASSET MGMT INC | 487,857 | $21.71M | 2.6% | $44.05 | — | CL A LTD VT SH | 112585104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 162,280 | $21.63M | 2.6% | $96.75 | +1.4% | COM | 459200101 |
| PFE | PFIZER INC | 595,865 | $21.59M | 2.6% | $26.45 | +6.0% | COM | 717081103 |
| EBAY | EBAY INC. | 339,908 | $20.82M | 2.5% | $46.69 | +13.9% | COM | 278642103 |
| CVX | CHEVRON CORP NEW | 196,617 | $20.6M | 2.5% | $73.89 | +7.7% | COM | 166764100 |
| LOW | LOWES COS INC | 107,793 | $20.5M | 2.5% | $93.10 | +68.6% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 226,897 | $20.47M | 2.5% | $68.79 | +13.1% | COM | 291011104 |
| — | TREEHOUSE FOODS INC | 340,096 | $17.77M | 2.1% | $52.92 | — | COM | 89469A104 |
| INTC | INTEL CORP | 270,177 | $17.29M | 2.1% | $44.74 | +20.9% | COM | 458140100 |
| NVT | NVENT ELECTRIC PLC | 503,540 | $14.05M | 1.7% | $21.97 | +8.0% | SHS | G6700G107 |
| WMT | WALMART INC | 100,289 | $13.62M | 1.6% | $36.65 | +18.2% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 536,042 | $12.7M | 1.5% | $17.24 | +3.5% | COM | 969457100 |
| TXT | TEXTRON INC | 213,042 | $11.95M | 1.4% | $37.70 | +33.7% | COM | 883203101 |
| — | HESS CORP | 166,447 | $11.78M | 1.4% | $45.72 | — | COM | 42809H107 |
| TJX | TJX COS INC NEW | 164,802 | $10.9M | 1.3% | $61.14 | +1.9% | COM | 872540109 |
| T | AT&T INC | 354,849 | $10.74M | 1.3% | $15.35 | +5.2% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 137,514 | $7.838M | 0.9% | $34.04 | +40.9% | COM | 039483102 |
| PG | PROCTER AND GAMBLE CO | 52,939 | $7.17M | 0.9% | $115.68 | 0.0% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 160,996 | $6.229M | 0.7% | $23.66 | +29.5% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 115,041 | $6.225M | 0.7% | $46.15 | 0.0% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 69,472 | $6.128M | 0.7% | $82.77 | 0.0% | COM | 595112103 |
| AAPL | APPLE INC | 32,864 | $4.014M | 0.5% | $99.71 | +25.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 22,551 | $3.433M | 0.4% | $113.75 | +11.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 57,263 | $3.33M | 0.4% | $42.30 | -0.1% | COM | 92343V104 |
| JBLU | JETBLUE AWYS CORP | 149,901 | $3.049M | 0.4% | $13.72 | +26.3% | COM | 477143101 |
| BLMN | BLOOMIN BRANDS INC | 89,237 | $2.414M | 0.3% | $14.38 | +42.1% | COM | 094235108 |
| — | PIONEER NAT RES CO | 14,028 | $2.228M | 0.3% | $100.18 | — | COM | 723787107 |
| XOM | EXXON MOBIL CORP | 38,307 | $2.139M | 0.3% | $49.20 | -12.0% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 32,979 | $1.747M | 0.2% | $32.91 | +25.8% | COM | 20825C104 |
| FARM | FARMER BROS CO | 162,354 | $1.695M | 0.2% | $14.36 | -49.9% | COM | 307675108 |
| EOG | EOG RES INC | 21,872 | $1.586M | 0.2% | $41.70 | +20.9% | COM | 26875P101 |
| BX | BLACKSTONE GROUP INC | 19,536 | $1.456M | 0.2% | $42.06 | +39.3% | COM | 09260D107 |
| — | POPULATION HEALTH INVS CO IN | 143,011 | $1.41M | 0.2% | $9.86 | — | SHS CL A | G71716107 |
| KMI | KINDER MORGAN INC DEL | 74,804 | $1.245M | 0.1% | $10.92 | +5.8% | COM | 49456B101 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 115,864 | $1.148M | 0.1% | $9.91 | — | COM CL A | G4R87P114 |
| BIO | BIO RAD LABS INC | 1,840 | $1.051M | 0.1% | $272.40 | +117.4% | CL A | 090572207 |
| EQT | EQT CORP | 55,681 | $1.035M | 0.1% | $12.49 | +30.9% | COM | 26884L109 |
| BKR | BAKER HUGHES COMPANY | 46,468 | $1.004M | 0.1% | $12.51 | +61.0% | CL A | 05722G100 |
| ETN | EATON CORP PLC | 7,199 | $995K | 0.1% | $74.75 | +59.1% | SHS | G29183103 |
| SEB | SEABOARD CORP DEL | 266 | $982K | 0.1% | $2993.29 | +10.6% | COM | 811543107 |
| MPC | MARATHON PETE CORP | 14,617 | $782K | 0.1% | $30.10 | +48.2% | COM | 56585A102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 75,000 | $749K | 0.1% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | CONCORD ACQUISITION CORP | 75,000 | $734K | 0.1% | $9.79 | — | COM CL A | 206071102 |
| — | JACK CREEK INVESTMENT CORP | 75,000 | $726K | 0.1% | $9.68 | — | CL A SHS | G4989X115 |
| — | AEQUI ACQUISITION CORP | 75,000 | $724K | 0.1% | $9.65 | — | COM CL A | 00775W102 |
| UTZ | UTZ BRANDS INC | 28,750 | $713K | 0.1% | $19.69 | +23.2% | COM CL A | 918090101 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 70,000 | $711K | 0.1% | $10.16 | — | UNIT 99/99/9999 | G50737116 |
| — | RICE ACQUISITION CORP | 56,476 | $571K | 0.1% | $10.83 | — | COM CL A | 762594109 |
| — | EMPOWER LTD | 49,998 | $499K | 0.1% | $10.00 | — | CL A COM | G3R39W102 |
| — | REDBALL ACQUISITION CORP | 49,998 | $497K | 0.1% | $10.88 | — | COM CL A | G7417R105 |
| — | HUDSON EXECUTIVE INVES III | 50,000 | $496K | 0.1% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | COHN ROBBINS HOLDINGS CORP | 49,998 | $491K | 0.1% | $10.40 | — | COM CL A | G23726105 |
| — | PRIME IMPACT ACQUISITION I | 49,998 | $486K | 0.1% | $10.10 | — | SHS CL A | G61074103 |
| — | CLASS ACCELERATION CORP | 50,000 | $483K | 0.1% | $9.66 | — | COM | 18274B106 |
| — | BOWX ACQUISITION CORP | 39,999 | $467K | 0.1% | $11.68 | — | CL A | 103085106 |
| — | SPARTAN ACQUISITION CORP III | 45,000 | $451K | 0.1% | $10.02 | — | UNIT 99/99/9999 | 84677R205 |
| D | DOMINION ENERGY INC | 5,638 | $428K | 0.1% | $58.48 | 0.0% | COM | 25746U109 |
| — | CC NEUBERGER PRIN HLDGS II | 40,000 | $394K | 0.0% | $10.07 | — | SHS CL A | G3166T103 |
| — | DELWINDS INS ACQUISITION COR | 39,998 | $388K | 0.0% | $9.70 | — | COM CLS A | 24803C102 |
| PSX | PHILLIPS 66 | 4,742 | $387K | 0.0% | $56.22 | +15.5% | COM | 718546104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 34,996 | $375K | 0.0% | $12.29 | — | SHS CL A | G8251L105 |
| — | EXECUTIVE NETWORK PARTNERING | 37,499 | $364K | 0.0% | $19.93 | — | CL A | 30158L100 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 16,891 | $326K | 0.0% | $19.30 | — | ORD SHS | G6829J107 |
| — | QELL ACQUISITION CORP | 30,000 | $305K | 0.0% | $10.17 | — | CL A | G7307X105 |
| — | D8 HOLDINGS CORP | 30,000 | $298K | 0.0% | $9.78 | — | SHS CL A | G2614K110 |
| — | EQUITY DISTR ACQUISITION COR | 29,997 | $297K | 0.0% | $10.23 | — | COM CL A | 29465E106 |
| — | GLOBAL PARTNER ACQISTN CORP | 30,000 | $292K | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 25,000 | $274K | 0.0% | $13.70 | — | SHS CL A | G82514103 |
| — | SUPERNOVA PARTNERS ACQUISITI | 25,001 | $253K | 0.0% | $10.12 | — | COM CL A | 86846V108 |
| — | CRUCIBLE ACQUISITION CORP | 24,984 | $251K | 0.0% | $10.05 | — | COM CL A | 22877P108 |
| — | G SQUARED ASCEND I INC | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | KADEM SUSTAINABLE IMPACT COR | 25,000 | $247K | 0.0% | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| — | GROUP NINE ACQUISITION CORP | 25,000 | $246K | 0.0% | $9.84 | — | COM CL A | 39947R104 |
| — | MOTION ACQUISITION CORP | 24,999 | $246K | 0.0% | $10.16 | — | COM CL A | 61980M107 |
| — | MOTIVE CAPITAL CORP | 25,000 | $245K | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 25,000 | $244K | 0.0% | $9.76 | — | CL A | 68237L105 |
| — | EAST RES ACQUISITION CO | 24,998 | $244K | 0.0% | $10.16 | — | COM CL A | 274681105 |
| — | SENIOR CONNECT ACQUISITN COR | 25,000 | $243K | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| — | PERSHING SQUARE TONTINE HLDG | 10,000 | $240K | 0.0% | $22.70 | — | COM CL A | 71531R109 |
| — | GS ACQUISITION HLDGS CORP II | 20,000 | $209K | 0.0% | $10.76 | — | COM CL A | 36258Q105 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 19,996 | $205K | 0.0% | $5702.84 | 0.0% | SHS CL A | G50740102 |
| — | KENSINGTON CAPITAL ACQUISITI | 20,000 | $205K | 0.0% | $10.25 | — | UNIT 99/99/9999 | 49006L203 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $200K | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| — | FIRSTMARK HORIZON ACQUISITIO | 20,000 | $200K | 0.0% | $10.60 | — | CL A COM | 33765Y101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 20,000 | $199K | 0.0% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | TREBIA ACQUISITION CORP | 19,998 | $199K | 0.0% | $10.20 | — | COM CL A | G9027T109 |
| — | RMG ACQUISITION CORP III | 20,000 | $199K | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | ASCENDANT DIGITAL ACQUISITIO | 19,998 | $198K | 0.0% | $9.95 | — | COM CL A | G05155109 |
| — | MARQUEE RAINE ACQUISITION CO | 20,000 | $198K | 0.0% | $9.90 | — | CL A SHS | G58442107 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 20,000 | $198K | 0.0% | $10.00 | — | COM CL A | 03212A105 |
| — | ROTOR ACQUISITION CORP | 20,000 | $196K | 0.0% | $9.80 | — | COM | 77879W105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 19,998 | $195K | 0.0% | $9.80 | — | COM CL A | 26873Y104 |
| — | DIAMONDHEAD HOLDINGS CORP | 20,000 | $195K | 0.0% | $9.75 | — | CL A | 25278L105 |
| — | SILVER CREST ACQUISITION COR | 20,000 | $194K | 0.0% | $9.70 | — | CL A SHS | G81355102 |
| — | TZP STRATEGIES ACQUISTN CORP | 20,000 | $194K | 0.0% | $9.70 | — | CL A SHS | G91595101 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 20,000 | $194K | 0.0% | $9.70 | — | CL A SHS | G7315C101 |
| — | D AND Z MEDIA ACQUISITION CO | 20,000 | $193K | 0.0% | $9.65 | — | COM CL A | 23305Q106 |
| — | GOLDEN FALCON ACQUISITION CO | 19,998 | $193K | 0.0% | $9.65 | — | CL A | 38102H109 |
| — | FALCON CAPITAL ACQUISITN COR | 18,498 | $184K | 0.0% | $10.55 | — | COM CL A | 30606L108 |
| VISN | COMMSCOPE HLDG CO INC | 10,405 | $160K | 0.0% | $20.89 | -28.3% | COM | 20337X109 |
| — | REVOLUTION ACCELERTN ACQU CO | 15,000 | $152K | 0.0% | $10.13 | — | COM CL A | 76156P106 |
| — | STAR PEAK CORP II | 14,996 | $152K | 0.0% | $10.14 | — | COM CL A | 855179107 |
| — | LAZARD GROWTH ACQUISITION CO | 15,000 | $150K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | NEW VISTA ACQUISITION CORP | 15,000 | $150K | 0.0% | $10.00 | — | UNIT 02/01/2026 | G6529L113 |
| — | JOFF FINTECH ACQUISITION COR | 15,000 | $149K | 0.0% | $9.93 | — | UNIT 02/03/2026 | 46592C209 |
| — | NEXTGEN ACQUISITION CORP | 15,000 | $149K | 0.0% | $9.93 | — | CL A | G65305107 |
| — | SPORTS ENTERTAINMENT ACQU CO | 14,998 | $147K | 0.0% | $10.13 | — | COM CL A | 84918M106 |
| — | KL ACQUISITION CORP | 15,000 | $146K | 0.0% | $9.73 | — | COM CL A | 49837C109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 15,000 | $145K | 0.0% | $9.67 | — | COM CL A | 784065104 |
| — | FOLEY TRASIMENE ACQUISTN COR | 12,499 | $125K | 0.0% | $10.36 | — | COM CL A | 34431F104 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 12,500 | $124K | 0.0% | $10.40 | — | SHS CL A | G0411R106 |
| RPLA | REPLAY ACQUISITION CORP | 11,694 | $112K | 0.0% | $10.20 | — | COM | G75130107 |
| — | AJAX I | 10,001 | $103K | 0.0% | $10.30 | — | COM | G0190X100 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 10,000 | $102K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G49393120 |
| — | USHG ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 91748P209 |
| — | ECP ENVIRONMENTAL GW OPT COR | 10,000 | $101K | 0.0% | $10.10 | — | UNIT 03/01/2026 | 26829T209 |
| — | POWER & DIGITAL INFRA ACQ CO | 10,000 | $101K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 739190205 |
| — | LIBERTY MEDIA ACQUISITION CO | 10,000 | $101K | 0.0% | $10.10 | — | COM SR A | 53073L104 |
| — | NEWHOLD INVESTMENT CORP | 10,000 | $100K | 0.0% | $9.75 | — | COM CL A | 651448102 |
| — | THIMBLE POINT ACQUISITION CO | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0412A110 |
| — | CHP MERGER CORP | 10,060 | $100K | 0.0% | $9.94 | — | COM CL A | 12558Y106 |
| — | BROADSCALE ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 02/02/2026 | 11134Y200 |
| — | GORES METROPOULOS II INC | 10,000 | $99,000 | 0.0% | $9.90 | — | CL A | 382873107 |
| — | VECTOIQ ACQUISITION CORP II | 10,000 | $99,000 | 0.0% | $9.90 | — | COM CL A | 92244F109 |
| — | CROWN PROPTECH ACQUISITIONS | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G25741128 |
| — | HENNESSY CAPITAL INVS CORP V | 10,000 | $98,000 | 0.0% | $9.80 | — | COM CL A | 42589T107 |
| — | RECHARGE ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $10.20 | — | COM CL A | 756229100 |
| BLUAF | BLUERIVER ACQUISITION CORP | 10,000 | $97,000 | 0.0% | $9.70 | 0.0% | SHS CL A | G1261Q107 |
| — | CLIMATE REAL IMPACT SLUTINS | 10,000 | $97,000 | 0.0% | $9.70 | — | COM CL A | 187171103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,744 | $76,000 | 0.0% | $6.47 | — | COM UNIT RP IN | 292480100 |
| — | RICE ACQUISITION CORP | 50,000 | $74,000 | 0.0% | $2.28 | — | *W EXP 10/26/202 | 762594117 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 12,499 | $69,000 | 0.0% | $3.52 | — | *W EXP 09/26/202 | G8252P113 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 49,999 | $67,000 | 0.0% | $1.34 | — | *W EXP 01/08/202 | G4R87P106 |
| — | SUPERNOVA PARTNERS ACQUISITI | 33,333 | $62,000 | 0.0% | $1.86 | — | *W EXP 10/16/202 | 86846V116 |
| — | QELL ACQUISITION CORP | 33,333 | $58,000 | 0.0% | $1.74 | — | *W EXP 10/01/202 | G7307X113 |
| — | CC NEUBERGER PRIN HLDGS II | 49,999 | $55,000 | 0.0% | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| — | POPULATION HEALTH INVS CO IN | 50,000 | $53,000 | 0.0% | $1.06 | — | *W EXP 10/01/202 | G71716115 |
| — | EXTERRAN CORP | 10,151 | $34,000 | 0.0% | $3.35 | — | COM | 30227H106 |
| — | CONCORD ACQUISITION CORP | 37,500 | $34,000 | 0.0% | $0.91 | — | *W EXP 12/28/202 | 206071110 |
| — | BOWX ACQUISITION CORP | 13,333 | $29,000 | 0.0% | $2.18 | — | *W EXP 08/03/202 | 103085114 |
| — | VG ACQUISITION CORP | 16,666 | $28,000 | 0.0% | $2.64 | — | *W EXP 09/29/202 | G9446E113 |
| — | GS ACQUISITION HLDGS CORP II | 12,499 | $27,000 | 0.0% | $2.16 | — | *W EXP 06/30/202 | 36258Q113 |
| — | CLOVER HEALTH INVESTMENTS CO | 16,666 | $26,000 | 0.0% | $1.56 | — | *W EXP 04/21/202 | 18914F111 |
| XOSWW | NEXTGEN ACQUISITION CORP | 13,332 | $25,000 | 0.0% | $1.88 | — | *W EXP 10/06/202 | G65305123 |
| — | AEQUI ACQUISITION CORP | 25,000 | $24,000 | 0.0% | $0.96 | — | *W EXP 11/30/202 | 00775W110 |
| — | REDBALL ACQUISITION CORP | 16,666 | $23,000 | 0.0% | $2.22 | — | *W EXP 08/17/202 | G7417R113 |
| RBOTW | D8 HOLDINGS CORP | 20,000 | $23,000 | 0.0% | $0.70 | — | *W EXP 08/05/202 | G2614K128 |
| — | ALTIMAR ACQUISITION CORP | 15,847 | $22,000 | 0.0% | $2.76 | — | *W EXP 99/99/999 | G03707117 |
| — | ARKO CORP | 10,787 | $22,000 | 0.0% | $1.39 | — | *W EXP 12/22/202 | 041242116 |
| — | AJAX I | 12,499 | $21,000 | 0.0% | $1.68 | — | *W EXP 10/27/202 | G0190X126 |
| HLLY/WS | EMPOWER LTD | 16,666 | $20,000 | 0.0% | $1.14 | — | *W EXP 11/30/202 | G3R39W110 |
| — | COHN ROBBINS HOLDINGS CORP | 16,666 | $20,000 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | JACK CREEK INVESTMENT CORP | 37,500 | $20,000 | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | FIRSTMARK HORIZON ACQUISITIO | 11,666 | $18,000 | 0.0% | $2.49 | — | *W EXP 09/26/202 | 33765Y119 |
| — | NEWHOLD INVESTMENT CORP | 10,000 | $17,000 | 0.0% | $0.70 | — | *W EXP 03/10/202 | 651448110 |
| — | CLASS ACCELERATION CORP | 24,999 | $16,000 | 0.0% | $0.64 | — | *W EXP 03/31/202 | 18274B114 |
| — | PRIME IMPACT ACQUISITION I | 16,666 | $14,000 | 0.0% | $1.50 | — | *W EXP 10/01/203 | G61074129 |
| — | EXECUTIVE NETWORK PARTNERING | 15,622 | $13,000 | 0.0% | $0.83 | — | *W EXP 09/25/202 | 30158L118 |
| — | MOTIVE CAPITAL CORP | 13,333 | $12,000 | 0.0% | $0.90 | — | *W EXP 12/31/202 | G6293A111 |
| — | DELWINDS INS ACQUISITION COR | 19,999 | $11,000 | 0.0% | $0.55 | — | *W EXP 08/01/202 | 24803C110 |
| — | EAST RES ACQUISITION CO | 12,499 | $10,000 | 0.0% | $1.12 | — | *W EXP 07/01/202 | 274681113 |
| — | SENIOR CONNECT ACQUISITN COR | 12,500 | $9,000 | 0.0% | $0.72 | — | *W EXP 12/31/202 | 81723H116 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 10,000 | $8,000 | 0.0% | $1.00 | — | *W EXP 12/01/202 | 03212A113 |
| — | SILVER CREST ACQUISITION COR | 10,000 | $5,000 | 0.0% | $0.50 | — | *W EXP 12/15/202 | G81355128 |