CIK: 0001766150 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value ($000): $852,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 512,750 | $39,877 | 4.7% | $64.39 | -0.4% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 646,647 | $38,262 | 4.5% | $34.42 | +64.8% | COM | 37045V100 |
| DD | DUPONT DE NEMOURS INC | 487,617 | $37,746 | 4.4% | $26.02 | +17.5% | COM | 26614N102 |
| GS | GOLDMAN SACHS GROUP INC | 87,925 | $33,370 | 3.9% | $195.39 | +63.5% | COM | 38141G104 |
| C | CITIGROUP INC | 463,538 | $32,795 | 3.8% | $53.73 | +16.7% | COM NEW | 172967424 |
| IP | INTERNATIONAL PAPER CO | 515,736 | $31,620 | 3.7% | $30.12 | +54.8% | COM | 460146103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,649 | $30,474 | 3.6% | $193.60 | +44.3% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 571,125 | $30,270 | 3.6% | $37.97 | +20.7% | COM | 17275R102 |
| CNP | CENTERPOINT ENERGY INC | 1,214,829 | $29,788 | 3.5% | $21.48 | +1.5% | COM | 15189T107 |
| — | UNILEVER PLC | 503,718 | $29,468 | 3.5% | $58.50 | — | SPON ADR NEW | 904767704 |
| VOD | VODAFONE GROUP PLC NEW | 1,690,165 | $28,953 | 3.4% | $17.00 | — | SPONSORED ADR | 92857W308 |
| ABBV | ABBVIE INC | 238,898 | $26,909 | 3.2% | $60.27 | +57.2% | COM | 00287Y109 |
| VOYA | VOYA FINANCIAL INC | 423,348 | $26,036 | 3.1% | $44.82 | +34.6% | COM | 929089100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 170,790 | $25,036 | 2.9% | $97.59 | +16.2% | COM | 459200101 |
| AIG | AMERICAN INTL GROUP INC | 495,940 | $23,607 | 2.8% | $33.93 | +31.1% | COM NEW | 026874784 |
| EMR | EMERSON ELEC CO | 239,864 | $23,085 | 2.7% | $69.70 | +22.7% | COM | 291011104 |
| OC | OWENS CORNING NEW | 229,503 | $22,468 | 2.6% | $74.12 | +34.8% | COM | 690742101 |
| MU | MICRON TECHNOLOGY INC | 257,071 | $21,846 | 2.6% | $82.47 | -0.1% | COM | 595112103 |
| MS | MORGAN STANLEY | 229,399 | $21,034 | 2.5% | $35.73 | +106.3% | COM NEW | 617446448 |
| WMT | WALMART INC | 147,539 | $20,806 | 2.4% | $38.94 | +12.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 186,457 | $19,530 | 2.3% | $73.89 | +17.9% | COM | 166764100 |
| EBAY | EBAY INC. | 267,398 | $18,774 | 2.2% | $46.69 | +23.6% | COM | 278642103 |
| — | HESS CORP | 193,106 | $16,862 | 2.0% | $51.46 | — | COM | 42809H107 |
| NVT | NVENT ELECTRIC PLC | 532,731 | $16,643 | 2.0% | $22.33 | +28.4% | SHS | G6700G107 |
| INTC | INTEL CORP | 274,382 | $15,404 | 1.8% | $44.87 | +19.4% | COM | 458140100 |
| JELD | JELD-WEN HLDG INC | 481,386 | $12,641 | 1.5% | $28.30 | 0.0% | COM | 47580P103 |
| RL | RALPH LAUREN CORP | 99,252 | $11,693 | 1.4% | $113.16 | 0.0% | CL A | 751212101 |
| LOW | LOWES COS INC | 55,226 | $10,712 | 1.3% | $93.10 | +92.8% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 181,176 | $10,331 | 1.2% | $47.21 | +3.9% | CL A | 20030N101 |
| — | PRIMO WATER CORPORATION | 605,086 | $10,123 | 1.2% | $9.18 | — | COM | 74167P108 |
| BA | BOEING CO | 40,594 | $9,725 | 1.1% | $241.76 | 0.0% | COM | 097023105 |
| — | PIONEER NAT RES CO | 56,341 | $9,157 | 1.1% | $147.00 | — | COM | 723787107 |
| — | GENERAL ELECTRIC CO | 668,958 | $9,004 | 1.1% | $13.46 | — | COM | 369604103 |
| ADM | ARCHER DANIELS MIDLAND CO | 136,608 | $8,278 | 1.0% | $34.04 | +63.8% | COM | 039483102 |
| D | DOMINION ENERGY INC | 110,307 | $8,115 | 1.0% | $62.47 | +0.3% | COM | 25746U109 |
| — | TREEHOUSE FOODS INC | 153,087 | $6,815 | 0.8% | $52.92 | — | COM | 89469A104 |
| WMB | WILLIAMS COS INC | 233,138 | $6,190 | 0.7% | $17.24 | +18.5% | COM | 969457100 |
| BAC | BK OF AMERICA CORP | 150,000 | $6,185 | 0.7% | $23.66 | +54.5% | COM | 060505104 |
| PFE | PFIZER INC | 150,080 | $5,877 | 0.7% | $26.45 | +17.2% | COM | 717081103 |
| TXT | TEXTRON INC | 55,180 | $3,795 | 0.4% | $37.70 | +70.6% | COM | 883203101 |
| — | BROOKFIELD ASSET MGMT INC | 67,765 | $3,455 | 0.4% | $44.05 | — | CL A LTD VT SH | 112585104 |
| VZ | VERIZON COMMUNICATIONS INC | 60,802 | $3,407 | 0.4% | $42.37 | +2.5% | COM | 92343V104 |
| JBLU | JETBLUE AWYS CORP | 150,365 | $2,523 | 0.3% | $13.72 | +41.2% | COM | 477143101 |
| BLMN | BLOOMIN BRANDS INC | 89,091 | $2,418 | 0.3% | $14.38 | +66.0% | COM | 094235108 |
| XOM | EXXON MOBIL CORP | 37,798 | $2,384 | 0.3% | $49.20 | +1.7% | COM | 30231G102 |
| T | AT&T INC | 70,835 | $2,039 | 0.2% | $15.35 | +10.7% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 32,979 | $2,008 | 0.2% | $32.91 | +43.4% | COM | 20825C104 |
| BX | BLACKSTONE GROUP INC | 19,537 | $1,898 | 0.2% | $42.06 | +81.3% | COM | 09260D107 |
| EOG | EOG RES INC | 21,872 | $1,825 | 0.2% | $41.70 | +50.7% | COM | 26875P101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,078 | $1,628 | 0.2% | $56.33 | +34.4% | COM | 75513E101 |
| FARM | FARMER BROS CO | 126,191 | $1,601 | 0.2% | $14.36 | -24.0% | COM | 307675108 |
| AAPL | APPLE INC | 11,187 | $1,532 | 0.2% | $99.71 | +26.8% | COM | 037833100 |
| BKR | BAKER HUGHES COMPANY | 64,280 | $1,470 | 0.2% | $14.74 | +39.4% | CL A | 05722G100 |
| — | POPULATION HEALTH INVS CO IN | 143,011 | $1,403 | 0.2% | $9.86 | — | SHS CL A | G71716107 |
| KMI | KINDER MORGAN INC DEL | 74,804 | $1,364 | 0.2% | $10.92 | +25.6% | COM | 49456B101 |
| EQT | EQT CORP | 56,024 | $1,247 | 0.1% | $12.49 | +51.8% | COM | 26884L109 |
| BIO | BIO RAD LABS INC | 1,840 | $1,185 | 0.1% | $272.40 | +123.4% | CL A | 090572207 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 114,973 | $1,169 | 0.1% | $9.91 | — | COM CL A | G4R87P114 |
| JPM | JPMORGAN CHASE & CO | 7,233 | $1,125 | 0.1% | $113.75 | +22.8% | COM | 46625H100 |
| SEB | SEABOARD CORP DEL | 266 | $1,029 | 0.1% | $2993.29 | +23.7% | COM | 811543107 |
| ETN | EATON CORP PLC | 6,567 | $973 | 0.1% | $74.75 | +79.2% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 14,448 | $873 | 0.1% | $30.10 | +73.7% | COM | 56585A102 |
| — | POST HOLDINGS PARTNERING COR | 75,000 | $779 | 0.1% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| — | CONCORD ACQUISITION CORP | 75,000 | $739 | 0.1% | $9.79 | — | COM CL A | 206071102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 75,000 | $734 | 0.1% | $9.79 | — | SHS CL A | G1992N100 |
| — | AEQUI ACQUISITION CORP | 75,000 | $731 | 0.1% | $9.65 | — | COM CL A | 00775W102 |
| — | JACK CREEK INVESTMENT CORP | 75,000 | $725 | 0.1% | $9.68 | — | CL A SHS | G4989X115 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 70,000 | $683 | 0.1% | $9.86 | 0.0% | SHS CL A | G50737108 |
| UTZ | UTZ BRANDS INC | 30,389 | $662 | 0.1% | $19.98 | +25.0% | COM CL A | 918090101 |
| — | EMPOWER LTD | 49,998 | $500 | 0.1% | $10.00 | — | CL A COM | G3R39W102 |
| — | GRAF ACQUISITION CORP IV | 50,000 | $498 | 0.1% | $9.96 | — | UNIT 05/31/2028 | 384272209 |
| — | COHN ROBBINS HOLDINGS CORP | 49,998 | $492 | 0.1% | $10.40 | — | COM CL A | G23726105 |
| — | REDBALL ACQUISITION CORP | 49,998 | $488 | 0.1% | $10.88 | — | COM CL A | G7417R105 |
| — | PRIME IMPACT ACQUISITION I | 49,998 | $487 | 0.1% | $10.10 | — | SHS CL A | G61074103 |
| — | HUDSON EXECUTIVE INVES III | 50,000 | $487 | 0.1% | $9.74 | — | COM CL A | 44376L107 |
| — | CLASS ACCELERATION CORP | 50,000 | $485 | 0.1% | $9.66 | — | COM | 18274B106 |
| — | SPARTAN ACQUISITION CORP III | 45,000 | $440 | 0.1% | $9.78 | — | COM CL A | 84677R106 |
| PSX | PHILLIPS 66 | 4,742 | $407 | 0.0% | $56.22 | +25.5% | COM | 718546104 |
| — | CC NEUBERGER PRIN HLDGS II | 40,000 | $396 | 0.0% | $10.07 | — | SHS CL A | G3166T103 |
| — | DELWINDS INS ACQUISITION COR | 39,998 | $392 | 0.0% | $9.70 | — | COM CLS A | 24803C102 |
| — | EXECUTIVE NETWORK PARTNERING | 37,499 | $365 | 0.0% | $19.93 | — | CL A | 30158L100 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 16,891 | $362 | 0.0% | $19.30 | — | ORD SHS | G6829J107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 34,996 | $357 | 0.0% | $12.29 | — | SHS CL A | G8251L105 |
| — | QELL ACQUISITION CORP | 30,000 | $299 | 0.0% | $10.17 | — | CL A | G7307X105 |
| — | EQUITY DISTR ACQUISITION COR | 29,997 | $296 | 0.0% | $10.23 | — | COM CL A | 29465E106 |
| — | GLOBAL PARTNER ACQISTN CORP | 30,000 | $292 | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| — | RICE ACQUISITION CORP | 50,000 | $285 | 0.0% | $2.28 | — | *W EXP 10/26/202 | 762594117 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 25,000 | $260 | 0.0% | $13.70 | — | SHS CL A | G82514103 |
| VISN | COMMSCOPE HLDG CO INC | 11,851 | $253 | 0.0% | $20.62 | -9.6% | COM | 20337X109 |
| — | MOTION ACQUISITION CORP | 24,999 | $249 | 0.0% | $10.16 | — | COM CL A | 61980M107 |
| — | SUPERNOVA PARTNERS ACQUISITI | 25,001 | $248 | 0.0% | $10.12 | — | COM CL A | 86846V108 |
| — | G SQUARED ASCEND I INC | 25,000 | $247 | 0.0% | $9.88 | — | SHS CL A | G4204R109 |
| — | GROUP NINE ACQUISITION CORP | 25,000 | $245 | 0.0% | $9.84 | — | COM CL A | 39947R104 |
| — | MOTIVE CAPITAL CORP | 25,000 | $244 | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| — | EAST RES ACQUISITION CO | 24,998 | $244 | 0.0% | $10.16 | — | COM CL A | 274681105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 25,000 | $243 | 0.0% | $9.76 | — | CL A | 68237L105 |
| TJX | TJX COS INC NEW | 3,603 | $243 | 0.0% | $61.14 | +4.1% | COM | 872540109 |
| — | SENIOR CONNECT ACQUISITN COR | 25,000 | $243 | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| — | CRUCIBLE ACQUISITION CORP | 24,984 | $242 | 0.0% | $10.05 | — | COM CL A | 22877P108 |
| OGN | ORGANON & CO | 7,952 | $241 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | PERSHING SQUARE TONTINE HLDG | 10,000 | $228 | 0.0% | $22.70 | — | COM CL A | 71531R109 |
| — | GS ACQUISITION HLDGS CORP II | 20,000 | $208 | 0.0% | $10.76 | — | COM CL A | 36258Q105 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 19,996 | $200 | 0.0% | $5702.84 | -6.8% | SHS CL A | G50740102 |
| — | ROTOR ACQUISITION CORP | 20,000 | $200 | 0.0% | $9.80 | — | COM | 77879W105 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $199 | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| — | KENSINGTON CAPITAL ACQUISITI | 20,000 | $199 | 0.0% | $9.95 | — | COM CL A | 49006L104 |
| — | FIRSTMARK HORIZON ACQUISITIO | 20,000 | $199 | 0.0% | $10.60 | — | CL A COM | 33765Y101 |
| — | ASCENDANT DIGITAL ACQUISITIO | 19,998 | $199 | 0.0% | $9.95 | — | COM CL A | G05155109 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 20,000 | $199 | 0.0% | $10.00 | — | COM CL A | 03212A105 |
| — | TREBIA ACQUISITION CORP | 19,998 | $198 | 0.0% | $10.20 | — | COM CL A | G9027T109 |
| — | MARQUEE RAINE ACQUISITION CO | 20,000 | $198 | 0.0% | $9.90 | — | CL A SHS | G58442107 |
| — | RMG ACQUISITION CORP III | 20,000 | $195 | 0.0% | $9.75 | — | CL A SHS | G76088106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 19,998 | $195 | 0.0% | $9.80 | — | COM CL A | 26873Y104 |
| — | DIAMONDHEAD HOLDINGS CORP | 20,000 | $194 | 0.0% | $9.75 | — | CL A | 25278L105 |
| — | D AND Z MEDIA ACQUISITION CO | 20,000 | $194 | 0.0% | $9.65 | — | COM CL A | 23305Q106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 20,000 | $194 | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | TZP STRATEGIES ACQUISTN CORP | 20,000 | $194 | 0.0% | $9.70 | — | CL A SHS | G91595101 |
| — | GOLDEN FALCON ACQUISITION CO | 19,998 | $194 | 0.0% | $9.65 | — | CL A | 38102H109 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 20,000 | $194 | 0.0% | $9.70 | — | CL A SHS | G7315C101 |
| — | SILVER CREST ACQUISITION COR | 20,000 | $193 | 0.0% | $9.70 | — | CL A SHS | G81355102 |
| — | KADEM SUSTAINABLE IMPACT COR | 18,873 | $182 | 0.0% | $9.64 | — | CLASS A COM | 48284E105 |
| — | ELLIOTT OPPORTUNITY II CORP | 15,000 | $150 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G30092129 |
| — | D8 HOLDINGS CORP | 15,001 | $150 | 0.0% | $9.78 | — | SHS CL A | G2614K110 |
| — | REVOLUTION ACCELERTN ACQU CO | 15,000 | $150 | 0.0% | $10.13 | — | COM CL A | 76156P106 |
| — | NEXTGEN ACQUISITION CORP | 15,000 | $149 | 0.0% | $9.93 | — | CL A | G65305107 |
| — | STAR PEAK CORP II | 14,996 | $148 | 0.0% | $10.14 | — | COM CL A | 855179107 |
| — | LAZARD GROWTH ACQUISITION CO | 15,000 | $147 | 0.0% | $9.80 | — | SHS | G54035103 |
| — | KL ACQUISITION CORP | 15,000 | $146 | 0.0% | $9.73 | — | COM CL A | 49837C109 |
| — | JOFF FINTECH ACQUISITION COR | 15,000 | $145 | 0.0% | $9.67 | — | COM CL A | 46592C100 |
| — | NEW VISTA ACQUISITION CORP | 15,000 | $145 | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| — | SCP & CO HEALTHCARE ACQUSTN | 15,000 | $145 | 0.0% | $9.67 | — | COM CL A | 784065104 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 12,500 | $122 | 0.0% | $10.40 | — | SHS CL A | G0411R106 |
| — | FOLEY TRASIMENE ACQUISTN COR | 12,499 | $122 | 0.0% | $10.36 | — | COM CL A | 34431F104 |
| — | SOFI TECHNOLOGIES INC | 12,499 | $106 | 0.0% | $8.48 | — | *W EXP 05/28/202 | 83406F110 |
| — | LIBERTY MEDIA ACQUISITION CO | 10,000 | $102 | 0.0% | $10.10 | — | COM SR A | 53073L104 |
| — | HENNESSY CAPITAL INVS CORP V | 10,000 | $101 | 0.0% | $9.80 | — | COM CL A | 42589T107 |
| — | NEWHOLD INVESTMENT CORP | 10,000 | $100 | 0.0% | $9.75 | — | COM CL A | 651448102 |
| — | LEGATO MERGER CORP | 10,000 | $100 | 0.0% | $10.00 | — | COM | 52473X106 |
| — | AJAX I | 10,001 | $100 | 0.0% | $10.30 | — | COM | G0190X100 |
| — | VECTOIQ ACQUISITION CORP II | 10,000 | $100 | 0.0% | $9.90 | — | COM CL A | 92244F109 |
| — | CHP MERGER CORP | 10,060 | $100 | 0.0% | $9.94 | — | COM CL A | 12558Y106 |
| — | CLIMATE REAL IMPACT SLUTINS | 10,000 | $99 | 0.0% | $9.70 | — | COM CL A | 187171103 |
| — | ION ACQUISITION CORP 2 LTD | 10,000 | $99 | 0.0% | $9.90 | — | SHS CL A | G49393104 |
| — | THIMBLE POINT ACQUISITION CO | 10,000 | $99 | 0.0% | $9.90 | — | COM CL A | 88408P107 |
| — | POWER & DIGITAL INFRA ACQ CO | 10,000 | $98 | 0.0% | $9.80 | — | COM CL A | 739190106 |
| — | RECHARGE ACQUISITION CORP | 10,000 | $98 | 0.0% | $10.20 | — | COM CL A | 756229100 |
| — | ECP ENVIRONMENTAL GW OPT COR | 10,000 | $98 | 0.0% | $9.80 | — | COM CL A | 26829T100 |
| — | CROWN PROPTECH ACQUISITIONS | 10,000 | $97 | 0.0% | $9.70 | — | SHS CL A | G25741102 |
| — | BROADSCALE ACQUISITION CORP | 10,000 | $97 | 0.0% | $9.70 | — | COM CL A | 11134Y101 |
| BLUAF | BLUERIVER ACQUISITION CORP | 10,000 | $97 | 0.0% | $9.70 | +0.5% | SHS CL A | G1261Q107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $97 | 0.0% | $9.70 | — | SHS CL A | G0412A102 |
| — | USHG ACQUISITION CORP | 10,000 | $97 | 0.0% | $9.70 | — | COM CL A | 91748P100 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 49,999 | $92 | 0.0% | $1.34 | — | *W EXP 01/08/202 | G4R87P106 |
| — | FINANCE OF AMERICA COMPAN | 11,694 | $89 | 0.0% | $7.61 | — | COM CL A | 31738L107 |
| — | CC NEUBERGER PRIN HLDGS II | 49,999 | $68 | 0.0% | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| — | POPULATION HEALTH INVS CO IN | 50,000 | $54 | 0.0% | $1.06 | — | *W EXP 10/01/202 | G71716115 |
| — | QELL ACQUISITION CORP | 33,333 | $53 | 0.0% | $1.74 | — | *W EXP 10/01/202 | G7307X113 |
| — | SUPERNOVA PARTNERS ACQUISITI | 33,333 | $51 | 0.0% | $1.86 | — | *W EXP 10/16/202 | 86846V116 |
| — | 23ANDME HOLDING CO | 16,666 | $50 | 0.0% | $3.00 | — | *W EXP 06/16/202 | 90138Q116 |
| — | BLUE OWL CAPITAL INC | 15,847 | $45 | 0.0% | $2.84 | — | *W EXP 05/19/202 | 09581B111 |
| — | BOWX ACQUISITION CORP | 13,333 | $44 | 0.0% | $2.18 | — | *W EXP 08/03/202 | 103085114 |
| — | CONCORD ACQUISITION CORP | 37,500 | $38 | 0.0% | $0.91 | — | *W EXP 12/28/202 | 206071110 |
| RBOTW | D8 HOLDINGS CORP | 20,000 | $33 | 0.0% | $0.70 | — | *W EXP 08/05/202 | G2614K128 |
| HLLY/WS | EMPOWER LTD | 16,666 | $31 | 0.0% | $1.14 | — | *W EXP 11/30/202 | G3R39W110 |
| — | JACK CREEK INVESTMENT CORP | 37,500 | $30 | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | GS ACQUISITION HLDGS CORP II | 12,499 | $27 | 0.0% | $2.16 | — | *W EXP 06/30/202 | 36258Q113 |
| XOSWW | NEXTGEN ACQUISITION CORP | 13,332 | $25 | 0.0% | $1.88 | — | *W EXP 10/06/202 | G65305123 |
| — | AEQUI ACQUISITION CORP | 25,000 | $24 | 0.0% | $0.96 | — | *W EXP 11/30/202 | 00775W110 |
| — | AJAX I | 12,499 | $23 | 0.0% | $1.68 | — | *W EXP 10/27/202 | G0190X126 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 17,499 | $22 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | ARKO CORP | 10,787 | $21 | 0.0% | $1.39 | — | *W EXP 12/22/202 | 041242116 |
| — | CLASS ACCELERATION CORP | 24,999 | $20 | 0.0% | $0.64 | — | *W EXP 03/31/202 | 18274B114 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 14,999 | $19 | 0.0% | $1.27 | — | *W EXP 99/99/999 | G1992N126 |
| — | COHN ROBBINS HOLDINGS CORP | 16,666 | $19 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | REDBALL ACQUISITION CORP | 16,666 | $18 | 0.0% | $2.22 | — | *W EXP 08/17/202 | G7417R113 |
| — | FIRSTMARK HORIZON ACQUISITIO | 11,666 | $18 | 0.0% | $2.49 | — | *W EXP 09/26/202 | 33765Y119 |
| — | NEWHOLD INVESTMENT CORP | 10,000 | $17 | 0.0% | $0.70 | — | *W EXP 03/10/202 | 651448110 |
| — | PRIME IMPACT ACQUISITION I | 16,666 | $17 | 0.0% | $1.50 | — | *W EXP 10/01/203 | G61074129 |
| — | EXECUTIVE NETWORK PARTNERING | 15,622 | $15 | 0.0% | $0.83 | — | *W EXP 09/25/202 | 30158L118 |
| — | DELWINDS INS ACQUISITION COR | 19,999 | $14 | 0.0% | $0.55 | — | *W EXP 08/01/202 | 24803C110 |
| — | EAST RES ACQUISITION CO | 12,499 | $13 | 0.0% | $1.12 | — | *W EXP 07/01/202 | 274681113 |
| — | MOTIVE CAPITAL CORP | 13,333 | $13 | 0.0% | $0.90 | — | *W EXP 12/31/202 | G6293A111 |
| — | SPARTAN ACQUISITION CORP III | 11,249 | $13 | 0.0% | $1.16 | — | *W EXP 02/04/202 | 84677R114 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 10,000 | $12 | 0.0% | $1.00 | — | *W EXP 12/01/202 | 03212A113 |
| — | SENIOR CONNECT ACQUISITN COR | 12,500 | $11 | 0.0% | $0.72 | — | *W EXP 12/31/202 | 81723H116 |
| — | SUSTAINABLE DEVELP ACQU I CO | 10,000 | $10 | 0.0% | $1.00 | — | *W EXP 02/04/202 | 86934L111 |
| — | SILVER CREST ACQUISITION COR | 10,000 | $9 | 0.0% | $0.50 | — | *W EXP 12/15/202 | G81355128 |