CIK: 0001766806 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $717,188 (54.7% shares, 45.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DELAWARE | 32,500,000 | $31,251 | 4.4% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | HERBALIFE LTD | 37,500,000 | $30,272 | 4.2% | $0.82 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | TEAM INC | 40,000,000 | $29,492 | 4.1% | $0.96 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | PRA GROUP INC | 32,640,000 | $28,822 | 4.0% | $0.91 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | ENCORE CAP EUROPE FIN LTD | 34,000,000 | $26,260 | 3.7% | $0.87 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | BLACKSTONE MTG TR INC | 31,649,000 | $24,580 | 3.4% | $0.83 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | LIBERTY MEDIA CORP | 25,000,000 | $17,757 | 2.5% | $0.71 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | GREEN PLAINS INC | 25,000,000 | $16,423 | 2.3% | $0.74 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | PURE ACQUISITION CORP | 1,508,095 | $15,669 | 2.2% | $10.18 | — | CL A | 74621Q106 |
| NFIN | NETFIN ACQUISITION CORP | 1,471,875 | $14,483 | 2.0% | $9.84 | — | SHS CL A | G6455A107 |
| — | SWITCHBACK ENERGY ACQUISTN C COM | 1,445,000 | $13,944 | 1.9% | $9.65 | — | CL A | 87105M102 |
| — | REALPAGE INC | 10,000,000 | $13,660 | 1.9% | $1.37 | — | NOTE 1.500%11/1 | 75606NAB5 |
| GOLLBZ 3.75 07/15/24 REGS | GOL EQUITY FIN | 34,663,000 | $13,179 | 1.8% | $0.42 | — | DEBT 3.750% 7/1 | L4441GAA8 |
| — | APOLLO COML REAL EST FIN INC | 18,000,000 | $12,474 | 1.7% | $0.89 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 1,290,000 | $12,384 | 1.7% | $9.60 | — | SHS CL A | G0232J101 |
| — | LANDCADIA HLDGS II INC | 1,197,125 | $11,732 | 1.6% | $9.80 | — | CL A | 51476X105 |
| — | INFINERA CORP | 13,000,000 | $11,351 | 1.6% | $0.77 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | REDWOOD TR INC | 18,850,000 | $11,118 | 1.6% | $0.72 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | STABLE RD ACQUISITION CORP | 1,063,700 | $10,371 | 1.4% | $9.75 | — | COM CL A | 85236Q109 |
| — | GRAF INDL CORP | 983,450 | $10,002 | 1.4% | $10.11 | — | COM | 384278107 |
| — | CHP MERGER CORP | 889,900 | $8,801 | 1.2% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | OAKTREE ACQUISITION CORP | 850,000 | $8,491 | 1.2% | $10.01 | — | UNIT 99/99/9999 | G67145121 |
| — | UNION ACQUISITION CORP II | 866,144 | $8,471 | 1.2% | $9.78 | — | SHS | G9402Q100 |
| — | CF FIN ACQUISITION CORP | 755,594 | $8,266 | 1.2% | $10.45 | — | UNIT 04/30/2025 | 12528N206 |
| — | APOLLO COML REAL EST FIN INC | 12,000,000 | $8,080 | 1.1% | $0.67 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | LIVE NATION ENTERTAINMENT IN | 7,500,000 | $7,196 | 1.0% | $0.96 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | LGL SYS ACQUISITION CORP | 695,000 | $6,999 | 1.0% | $10.20 | — | UNIT 10/24/2024 | 50201G205 |
| — | THERAVANCE INC | 7,500,000 | $6,983 | 1.0% | $0.93 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | NEW PROVIDENCE ACQUISITION | 700,000 | $6,839 | 1.0% | $9.77 | — | COM CL A | 64822P106 |
| — | CITIC CAPITAL ACQUISITION CO | 680,400 | $6,709 | 0.9% | $9.86 | — | UNIT 99/99/9999 | G21513125 |
| — | FINSERV ACQUISITION CORP | 654,637 | $6,599 | 0.9% | $10.23 | — | UNIT 12/31/2026 | 318085206 |
| — | INSURANCE ACQUISITION CORP | 625,000 | $6,488 | 0.9% | $10.22 | — | UNIT 03/31/2024 | 457867307 |
| — | SPARTAN ENERGY ACQUISITON CO | 600,000 | $6,300 | 0.9% | $10.17 | — | UNIT 99/99/9999 | 846784114 |
| — | FORUM MERGER II CORP | 600,832 | $6,183 | 0.9% | $10.06 | — | CL A | 34986F103 |
| — | CIIG MERGER CORP | 625,000 | $6,125 | 0.9% | $10.15 | — | UNIT 12/31/2026 | 12559C202 |
| — | THUNDER BRDG ACQUISTION II L | 600,000 | $6,114 | 0.9% | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | SOFTWARE ACQUISITION GROUP I | 616,948 | $5,824 | 0.8% | $10.02 | — | UNIT 10/01/2026 | 83406B200 |
| — | NEW PROVIDENCE ACQUISITIN CO | 553,200 | $5,683 | 0.8% | $10.09 | — | UNIT 09/01/2024 | 64822P205 |
| — | HAYMAKER ACQUISITION CORP II | 554,600 | $5,601 | 0.8% | $10.18 | — | UNIT 10/31/2026 | 42087L200 |
| — | APEX TECHNOLOGY ACQUISITN CO | 548,900 | $5,571 | 0.8% | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| — | REDWOOD TR INC | 8,906,000 | $5,381 | 0.8% | $0.60 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | LEO HOLDINGS CORP | 504,300 | $5,194 | 0.7% | $10.23 | — | COM CL A | G5463L105 |
| — | LEGACY ACQUISITION CORP | 500,000 | $5,185 | 0.7% | $10.18 | — | COM CL A | 524643103 |
| — | JUNIPER INDL HLDGS INC | 538,583 | $5,181 | 0.7% | $9.79 | — | COM CL A | 48205G106 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,250,000 | $5,102 | 0.7% | $0.82 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | TUSCAN HOLDINGS CORP | 500,000 | $5,055 | 0.7% | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| — | SILVER SPIKE ACQUISITION COR | 504,550 | $5,020 | 0.7% | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| — | TUSCAN HLDGS CORP II | 500,000 | $5,000 | 0.7% | $10.05 | — | UNIT 04/01/2026 | 90070A202 |
| — | INTERPRIVATE ACQUISITION COR | 500,000 | $4,945 | 0.7% | $9.89 | — | UNIT 10/29/2024 | 46064A202 |
| — | TRIDENT ACQUISITIONS CORP | 425,000 | $4,598 | 0.6% | $10.44 | — | COM | 89615T106 |
| — | HL ACQUISITIONS CORP | 423,401 | $4,403 | 0.6% | $10.25 | — | SHS | G4603R106 |
| — | PIVOTAL INVT CORP II | 437,186 | $4,354 | 0.6% | $10.03 | — | UNIT 06/01/2025 | 72582K209 |
| — | KKR REAL ESTATE FIN TR INC | 5,000,000 | $4,128 | 0.6% | $0.83 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | FINTECH ACQUISITION CORP III | 400,000 | $4,092 | 0.6% | $10.19 | — | UNIT 12/01/2023 | 31811A309 |
| — | SOUTH MTN MERGER CORP | 400,001 | $3,980 | 0.6% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | ACAMAR PARTNERS ACQSITION CO | 400,000 | $3,960 | 0.6% | $10.07 | — | UNIT 12/30/2025 | 004285201 |
| — | BLACKSTONE MTG TR INC | 5,000,000 | $3,933 | 0.5% | $0.79 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| ILMN | ILLUMINA INC | 13,875 | $3,790 | 0.5% | $309.98 | -9.8% | COM | 452327109 |
| RPLA | REPLAY ACQUISITION CORP | 380,346 | $3,762 | 0.5% | $9.89 | — | COM | G75130107 |
| — | RMG ACQUISITION CORP | 369,925 | $3,671 | 0.5% | $9.92 | — | CL A | 749641106 |
| — | WESTERN ASSET MTG CAP CORP | 10,000,000 | $3,619 | 0.5% | $0.36 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | TRINE ACQUISITION CORP | 350,000 | $3,542 | 0.5% | $10.05 | — | UNIT 03/31/2021 | 89628U207 |
| — | FAR PT ACQUISITION CORP | 350,000 | $3,542 | 0.5% | $10.09 | — | COM CL A | 30734W109 |
| — | MUDRICK CAP ACQUISITION CORP | 334,800 | $3,465 | 0.5% | $10.08 | — | COM CLASS A | 624745105 |
| — | MEGALITH FINL ACQUISITION CO | 335,677 | $3,454 | 0.5% | $10.29 | — | CL A COM | 58518F109 |
| — | GUIDEWIRE SOFTWARE INC | 3,500,000 | $3,401 | 0.5% | $0.97 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 350,000 | $3,325 | 0.5% | $10.07 | — | UNIT 12/01/2026 | 03212A204 |
| — | GX ACQUISITION CORP | 314,500 | $3,176 | 0.4% | $10.05 | — | UNIT 05/24/2026 | 36251A206 |
| — | FLYING EAGLE ACQUISITION COR | 300,000 | $2,991 | 0.4% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| — | HENNESSY CAP ACQUSTION CORP | 280,000 | $2,881 | 0.4% | $10.09 | — | UNIT 99/99/9999 | 42589C203 |
| — | DIAMONDPEAK HLDGS COR | 275,000 | $2,860 | 0.4% | $10.40 | — | COM CL A | 25280H100 |
| — | TILRAY INC | 8,750,000 | $2,800 | 0.4% | $0.43 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | TRINE ACQUISITION CORP | 280,179 | $2,785 | 0.4% | $9.94 | — | COM CL A | 89628U108 |
| — | TORTOISE ACQUISITION CORP | 275,000 | $2,667 | 0.4% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| RNG | RINGCENTRAL INC | 12,300 | $2,606 | 0.4% | $205.96 | 0.0% | CL A | 76680R206 |
| RVPH | TENZING ACQUISITION CORP | 241,500 | $2,541 | 0.4% | $10.07 | — | ORD SHS | G8708A116 |
| — | JUNIPER INDL HLDGS INC | 250,000 | $2,540 | 0.4% | $10.16 | — | UNIT 11/13/2026 | 48205G205 |
| — | TUSCAN HOLDINGS CORP | 250,000 | $2,493 | 0.3% | $9.88 | — | COM | 90069K104 |
| — | CRESCENT ACQUISITION CORP | 250,000 | $2,463 | 0.3% | $9.85 | — | COM CL A | 22564L105 |
| MAPS | SILVER SPIKE ACQUISITION COR | 250,000 | $2,458 | 0.3% | $9.83 | — | CL A SHS | G8136L106 |
| — | INSURANCE ACQUISITION CORP | 244,056 | $2,455 | 0.3% | $10.06 | — | CL A | 457867109 |
| — | GALILEO ACQUISITION CORP | 250,000 | $2,400 | 0.3% | $10.24 | — | SHS | G3770A102 |
| — | NEW YORK MTG TR INC | 5,000,000 | $2,396 | 0.3% | $0.48 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | CF FIN ACQUISITION CORP | 212,807 | $2,190 | 0.3% | $10.16 | — | COM CL A | 12528N107 |
| GNRUQ | GREENROSE ACQUISITION CORP | 219,400 | $2,128 | 0.3% | $9.70 | — | UNIT 02/28/2024 | 395392202 |
| — | ANDINA ACQUISITION CORP III | 206,964 | $2,105 | 0.3% | $10.10 | — | UNIT 09/24/2020 | G04415116 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 200,000 | $2,062 | 0.3% | $10.06 | — | UNIT 12/31/2023 | 80821R208 |
| — | GIGCAPITAL2 INC | 200,000 | $2,060 | 0.3% | $10.03 | — | UNIT 02/28/2026 | 375036209 |
| — | OPES ACQUISITION CORP | 188,900 | $1,995 | 0.3% | $10.36 | — | COM | 68373P100 |
| — | PIVOTAL INVT CORP II | 200,000 | $1,982 | 0.3% | $9.91 | — | COM CL A | 72582K100 |
| THBR | THUNDER BRDG ACQUISTION II L | 200,000 | $1,970 | 0.3% | $9.85 | — | CL A SHS | G8857S116 |
| RPLA/U | REPLAY ACQUISITION CORP | 200,000 | $1,962 | 0.3% | $10.02 | — | UNIT 03/01/2024 | G75130123 |
| — | ZILLOW GROUP INC | 2,250,000 | $1,899 | 0.3% | $0.84 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | SCVX CORP | 188,925 | $1,884 | 0.3% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | SOFTWARE ACQUISITION GROUP I | 189,650 | $1,860 | 0.3% | $9.81 | — | COM CL A | 83406B101 |
| — | MERIDA MERGER CORP I | 175,000 | $1,696 | 0.2% | $9.74 | — | COM | 58953M106 |
| — | HEALTHCARE MERGER CORP | 158,800 | $1,556 | 0.2% | $9.80 | — | COM CL A | 42227L102 |
| — | DMY TECHNOLOGY GROUP INC | 155,000 | $1,524 | 0.2% | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| — | GORES METROPOULOS INC | 150,000 | $1,524 | 0.2% | $10.16 | — | COM CL A | 382872109 |
| — | NEBULA ACQUISITION CORP | 150,000 | $1,522 | 0.2% | $10.15 | — | COM CLASS A | 629076100 |
| — | LIV CAP ACQUISITION CORP | 150,000 | $1,470 | 0.2% | $10.06 | — | UNIT 99/99/9999 | G5510C124 |
| — | OSPREY TECHNLGY AQUISTION CO | 150,000 | $1,464 | 0.2% | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| — | GX ACQUISITION CORP | 140,000 | $1,372 | 0.2% | $9.80 | — | COM CL A | 36251A107 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 375,000 | $1,351 | 0.2% | $6.14 | — | 6% PFD CNV SR A | G6359F129 |
| — | HAYMAKER ACQUISITION CORP II | 137,306 | $1,344 | 0.2% | $9.79 | — | COM CL A | 42087L101 |
| — | MESA LABS INC | 1,250,000 | $1,279 | 0.2% | $1.02 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | HENNESSY CAP ACQUSTION CORP | 125,000 | $1,264 | 0.2% | $10.11 | — | CL A COM | 42589C104 |
| — | CHP MERGER CORP | 125,000 | $1,212 | 0.2% | $9.70 | — | COM CL A | 12558Y106 |
| — | CHEGG INC | 1,250,000 | $1,189 | 0.2% | $0.95 | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | YUNHONG INTL | 123,980 | $1,178 | 0.2% | $9.50 | — | UNIT 99/99/9999 | G98882114 |
| BAND | BANDWIDTH INC COM | 15,774 | $1,061 | 0.1% | $68.17 | 0.0% | CL A | 05988J103 |
| — | HEALTHCARE MERGER CORP | 100,000 | $1,030 | 0.1% | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| — | CRESCENT ACQUISITION CORP | 100,000 | $1,025 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| SCPE/U | SC HEALTH CORP | 100,000 | $1,020 | 0.1% | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| — | COLLIER CREEK HOLDINGS | 99,700 | $1,018 | 0.1% | $10.32 | — | UNIT 99/99/9999 | G22707122 |
| — | GORES HLDGS IV INC | 100,000 | $1,007 | 0.1% | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| — | FINTECH ACQUISITION CORP III | 100,000 | $1,001 | 0.1% | $10.01 | — | COM CL A | 31811A101 |
| — | MARRIOTT VACTINS WORLDWID CO | 1,250,000 | $985 | 0.1% | $0.79 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | TORTOISE ACQUISITION CORP | 100,000 | $983 | 0.1% | $9.83 | — | CL A | 89154L100 |
| — | SOUTH MTN MERGER CORP | 100,000 | $970 | 0.1% | $9.70 | — | COM CL A | 838884104 |
| LOAC | LONGEVITY ACQUISITION CORP | 75,000 | $792 | 0.1% | $10.56 | — | ORD SHS | G56372132 |
| — | AMCI ACQUISITION CORP | 75,000 | $762 | 0.1% | $10.16 | — | CLASS A | 00165R101 |
| — | APEX TECHNOLOGY ACQUISITION | 74,400 | $725 | 0.1% | $9.74 | — | COM CL A | 03768F102 |
| — | HOSTESS BRANDS INC | 1,250,000 | $712 | 0.1% | $1.33 | — | W EXP 11/04/202 | 44109J114 |
| — | VECTOIQ ACQUISITION CORP | 294,500 | $574 | 0.1% | $0.94 | — | W EXP 05/11/202 | 92243N111 |
| — | ALUSSA ENERGY ACQUISITION CO | 739,227 | $554 | 0.1% | $0.75 | — | W EXP 10/31/202 | G0232J119 |
| — | AMCI ACQUISITION CORP | 53,237 | $548 | 0.1% | $10.13 | — | UNIT 01/07/2019 | 00165R200 |
| — | CHURCHILL CAP CORP II | 50,000 | $497 | 0.1% | $9.94 | — | CL A | 17143G106 |
| — | DFP HEALTHCARE ACQUISITNS CO | 50,000 | $493 | 0.1% | $9.86 | — | UNIT 03/31/2025 | 23343Q209 |
| — | ACAMAR PARTNERS ACQSITION CO | 50,000 | $493 | 0.1% | $9.86 | — | CL A | 004285102 |
| — | BROADMARK RLTY CAP INC | 57,340 | $431 | 0.1% | $12.09 | — | COM | 11135B100 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 50,000 | $400 | 0.1% | $9.83 | 0.0% | SHS | G4809J106 |
| — | STABLE RD ACQUISITION CORP | 531,849 | $399 | 0.1% | $0.75 | — | W EXP 05/15/202 | 85236Q117 |
| — | NETFIN ACQUISITION CORP | 1,003,000 | $391 | 0.1% | $0.39 | — | W EXP 08/01/202 | G6455A115 |
| — | SMART GLOBAL HLDGS INC | 14,730 | $358 | 0.0% | $24.30 | — | SHS | G8232Y101 |
| — | BOXWOOD MERGER CORP | 487,854 | $351 | 0.0% | $0.63 | — | W EXP 11/26/202 | 10319T119 |
| — | ALTA EQUIPMENT GROUP INC | 350,000 | $315 | 0.0% | $0.90 | — | W EXP 02/14/202 | 02128L114 |
| — | HENNESSY CAP ACQUSTION CORP | 825,000 | $289 | 0.0% | $0.42 | — | W EXP 09/05/202 | 42589C112 |
| — | ACT II GLOBAL ACQUISITION CO | 375,000 | $263 | 0.0% | $0.86 | — | W EXP 04/30/202 | G0080J120 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 27,500 | $261 | 0.0% | $9.49 | — | COM CL A | 03212A105 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 25,000 | $253 | 0.0% | $10.12 | — | COM | 80821R109 |
| — | CHASERG TECHNLGY ACQUISITN C | 125,000 | $238 | 0.0% | $2.20 | — | W EXP 04/10/202 | 16166A111 |
| — | KALEYRA INC | 250,000 | $212 | 0.0% | $1.13 | — | W EXP 12/12/202 | 483379111 |
| — | UNION ACQUISITION CORP II | 814,500 | $204 | 0.0% | $0.25 | — | W EXP 04/01/202 | G9402Q126 |
| — | AMCI ACQUISITION CORP | 1,058,300 | $187 | 0.0% | $0.20 | — | W EXP 05/20/202 | 00165R119 |
| — | SWITCHBACK ENERGY ACQUISTN C | 475,000 | $143 | 0.0% | $0.30 | — | UNIT 11/13/2026 | 87105M110 |
| — | JUNIPER INDL HLDGS INC | 250,000 | $140 | 0.0% | $0.78 | — | W EXP 11/13/202 | 48205G114 |
| — | BROOGE HLDGS LTD | 174,804 | $140 | 0.0% | $0.80 | — | W EXP 12/20/202 | G1611B115 |
| — | LANDCADIA HLDGS II INC | 299,999 | $120 | 0.0% | $0.40 | — | W EXP 05/09/202 | 51476X113 |
| — | INTL GNRL INSURANCE HLDNGS L | 250,000 | $105 | 0.0% | $0.42 | — | W EXP 03/17/202 | G4809J114 |
| — | MONOCLE ACQUISITION CORP | 350,500 | $105 | 0.0% | $0.75 | — | W EXP 12/06/202 | 609754114 |
| — | NEBULA ACQUISITION CORP | 83,333 | $84 | 0.0% | $1.11 | — | W EXP 03/12/202 | 629076118 |
| — | GRAF INDL CORP | 683,450 | $68 | 0.0% | $0.10 | — | W EXP 12/31/202 | 384278115 |
| — | SPARTAN ENERGY ACQUISITON CO | 100,000 | $50 | 0.0% | $0.89 | — | W EXP 08/27/202 | 846784122 |
| — | LEGACY ACQUISITION CORP | 200,000 | $50 | 0.0% | $0.32 | — | W EXP 11/30/202 | 524643111 |
| — | FAR PT ACQUISITION CORP | 66,666 | $36 | 0.0% | $0.54 | — | W EXP 06/01/202 | 30734W117 |
| — | MEGALITH FINL ACQUISITION CO | 156,000 | $34 | 0.0% | $0.32 | — | W EXP 08/26/202 | 58518F117 |
| — | ALLEGRO MERGER CORP | 322,500 | $29 | 0.0% | $0.32 | — | RIGHT 12/31/2023 | 01749N129 |
| — | TRIDENT ACQUISITIONS CORP | 249,700 | $24 | 0.0% | $0.15 | — | W EXP 05/09/202 | 89615T114 |
| — | PENSARE ACQUISITION CORP | 125,000 | $18 | 0.0% | $0.29 | — | RIGHT 99/99/9999 | 70957E121 |
| — | ALLEGRO MERGER CORP | 322,500 | $16 | 0.0% | $0.18 | — | W EXP 01/06/202 | 01749N111 |
| — | LEO HOLDINGS CORP | 25,000 | $16 | 0.0% | $0.76 | — | W EXP 02/07/202 | G5463L113 |
| — | OPES ACQUISITION CORP | 300,000 | $15 | 0.0% | $0.18 | — | W EXP 03/13/202 | 68373P118 |
| — | HL ACQUISITIONS CORP | 75,000 | $6 | 0.0% | $0.25 | — | RIGHT 07/17/2023 | G4603R130 |
| — | HL ACQUISITIONS CORP | 75,000 | $4 | 0.0% | $0.35 | — | W EXP 06/21/202 | G4603R122 |