Location: Miami, FL
CIK: 0001766806 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $1.084B (49.4% shares, 50.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 45,000,000 | $158M | 14.6% | $3.51 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $61.67M | 5.7% | $308.36 | — | TR UNIT | 78462F103 |
| — | PRA GROUP INC | 34,400,000 | $35.43M | 3.3% | $0.91 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | ENCORE CAP EUROPE FIN LTD | 34,000,000 | $33.25M | 3.1% | $0.87 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | APOLLO COML REAL EST FIN INC | 33,985,000 | $29.59M | 2.7% | $0.88 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | INFINERA CORP | 33,200,000 | $28.7M | 2.6% | $0.83 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | HERBALIFE LTD | 27,500,000 | $27.21M | 2.5% | $0.82 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | BLACKSTONE MTG TR INC | 28,750,000 | $26.72M | 2.5% | $0.83 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,750,000 | $21.01M | 1.9% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | TEAM INC | 30,000,000 | $20.36M | 1.9% | $0.96 | — | NOTE 5.000% 8/0 | 878155AE0 |
| GOLLBZ 3.75 07/15/24 REGS | GOL EQUITY FIN | 38,500,000 | $19.64M | 1.8% | $0.43 | — | DEBT 3.750% 7/1 | L4441GAA8 |
| — | CHEGG INC | 12,500,000 | $17.71M | 1.6% | $1.42 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | GREEN PLAINS INC | 20,000,000 | $16.02M | 1.5% | $0.74 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | THERAVANCE INC | 15,115,000 | $15M | 1.4% | $0.96 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | SWITCHBACK ENERGY ACQUISTN C COM | 1,445,000 | $14.52M | 1.3% | $9.65 | — | CL A | 87105M102 |
| — | LIBERTY MEDIA CORP | 18,000,000 | $13.49M | 1.2% | $0.71 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 1,250,000 | $12.63M | 1.2% | $10.10 | — | UNIT 99/99/9999 | G8598Y125 |
| — | GUIDEWIRE SOFTWARE INC | 10,000,000 | $11.65M | 1.1% | $1.10 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | STABLE RD ACQUISITION CORP | 1,063,700 | $10.58M | 1.0% | $9.75 | — | COM CL A | 85236Q109 |
| — | COLLECTIVE GROWTH CORP | 1,052,900 | $10.01M | 0.9% | $9.51 | — | UNIT 04/29/2025 | 19424L200 |
| NFIN | NETFIN ACQUISITION CORP | 926,539 | $9.96M | 0.9% | $9.84 | — | SHS CL A | G6455A107 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 990,000 | $9.752M | 0.9% | $9.60 | — | SHS CL A | G0232J101 |
| — | CF FIN ACQUISITION CORP | 896,899 | $9.731M | 0.9% | $10.69 | — | COM CL A | 12528N107 |
| — | DANAHER CORPORATION | 7,500 | $9.389M | 0.9% | $1251.87 | — | 4.75 MND CV PFD | 235851300 |
| — | CHP MERGER CORP | 889,900 | $9.121M | 0.8% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | FUSION ACQUISITION CORP | 893,140 | $9.074M | 0.8% | $10.16 | — | UNIT 99/99/9999 | 36118H204 |
| — | KBR INC | 7,500,000 | $8.406M | 0.8% | $1.12 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | OAKTREE ACQUISITION CORP | 750,000 | $8.025M | 0.7% | $10.01 | — | UNIT 99/99/9999 | G67145121 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,000,000 | $7.958M | 0.7% | $1.59 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | PRICELINE GRP INC | 7,500,000 | $7.949M | 0.7% | $1.06 | — | NOTE 0.900% 9/1 | 741503AX4 |
| MAPS | SILVER SPIKE ACQUISITION COR | 779,550 | $7.898M | 0.7% | $10.04 | — | CL A SHS | G8136L106 |
| — | CITIC CAPITAL ACQUISITION CO | 800,000 | $7.856M | 0.7% | $9.82 | — | COM CL A | G21513109 |
| — | KKR REAL ESTATE FIN TR INC | 8,000,000 | $7.716M | 0.7% | $0.88 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | HUDSON EXECUTIVE INVT CORP | 750,000 | $7.688M | 0.7% | $10.25 | — | UNIT 06/21/2025 | 443761200 |
| — | LIVE OAK ACQUISITION CORP | 750,000 | $7.515M | 0.7% | $10.02 | — | UNIT 99/99/9999 | 53804F202 |
| — | COUPA SOFTWARE INC | 26,600 | $7.369M | 0.7% | $277.03 | — | COM | 22266L106 |
| — | LGL SYS ACQUISITION CORP | 707,500 | $7.252M | 0.7% | $10.20 | — | UNIT 10/24/2024 | 50201G205 |
| — | FAR PT ACQUISITION CORP | 690,578 | $7.072M | 0.7% | $10.17 | — | COM CL A | 30734W109 |
| — | SOFTWARE ACQUISITION GROUP I | 666,948 | $7.016M | 0.6% | $10.06 | — | UNIT 10/01/2026 | 83406B200 |
| — | FINSERV ACQUISITION CORP | 654,637 | $6.874M | 0.6% | $10.23 | — | UNIT 12/31/2026 | 318085206 |
| — | APOLLO COML REAL EST FIN INC | 8,100,000 | $6.697M | 0.6% | $0.67 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | LONGVIEW ACQUISITION CORP | 650,000 | $6.565M | 0.6% | $10.10 | — | UNIT 99/99/9999 | 543195200 |
| — | GIGCAPITAL3 INC | 647,243 | $6.498M | 0.6% | $10.04 | — | UNIT 99/99/9999 | 37519D206 |
| — | NEW PROVIDENCE ACQUISITION | 644,000 | $6.492M | 0.6% | $9.77 | — | COM CL A | 64822P106 |
| — | CIIG MERGER CORP | 625,000 | $6.406M | 0.6% | $10.15 | — | UNIT 12/31/2026 | 12559C202 |
| — | JUNIPER INDL HLDGS INC | 638,583 | $6.367M | 0.6% | $9.82 | — | COM CL A | 48205G106 |
| — | THUNDER BRDG ACQUISTION II L | 600,000 | $6.3M | 0.6% | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | UNION ACQUISITION CORP II | 616,144 | $6.161M | 0.6% | $9.78 | — | SHS | G9402Q100 |
| — | INTERPRIVATE ACQUISITION COR | 600,000 | $6.096M | 0.6% | $9.94 | — | UNIT 10/29/2024 | 46064A202 |
| — | HAYMAKER ACQUISITION CORP II | 554,600 | $6.073M | 0.6% | $10.18 | — | UNIT 10/31/2026 | 42087L200 |
| — | APEX TECHNOLOGY ACQUISITN CO | 518,791 | $5.956M | 0.5% | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| — | SPLUNK INC | 28,600 | $5.683M | 0.5% | $198.71 | — | COM | 848637104 |
| — | BLACKSTONE MTG TR INC | 5,859,000 | $5.476M | 0.5% | $0.81 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | TUSCAN HOLDINGS CORP | 500,000 | $5.35M | 0.5% | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| — | NEW PROVIDENCE ACQUISITIN CO | 503,200 | $5.309M | 0.5% | $10.09 | — | UNIT 09/01/2024 | 64822P205 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 500,000 | $5.3M | 0.5% | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| — | LEO HOLDINGS CORP | 504,300 | $5.245M | 0.5% | $10.23 | — | COM CL A | G5463L105 |
| — | PURE ACQUISITION CORP | 494,800 | $5.2M | 0.5% | $10.18 | — | CL A | 74621Q106 |
| — | INSURANCE ACQUISITION CORP | 400,000 | $5.184M | 0.5% | $11.19 | — | CL A | 457867109 |
| — | FORTRESS VALUE ACQUISITION C | 500,000 | $5.15M | 0.5% | $10.30 | — | UNIT 99/99/9999 | 34962V205 |
| — | TUSCAN HLDGS CORP II | 500,000 | $5.05M | 0.5% | $10.05 | — | UNIT 04/01/2026 | 90070A202 |
| — | KENSINGTON CAP ACQUISITION C | 500,000 | $5.01M | 0.5% | $10.02 | — | UNIT 07/01/2027 | 490073202 |
| — | MESA LABS INC | 5,000,000 | $4.944M | 0.5% | $1.00 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | LANDCADIA HLDGS II INC | 300,000 | $4.905M | 0.5% | $9.80 | — | CL A | 51476X105 |
| — | ZENDESK INC | 55,200 | $4.887M | 0.5% | $88.53 | — | COM | 98936J101 |
| — | TRIDENT ACQUISITIONS CORP | 425,000 | $4.59M | 0.4% | $10.44 | — | COM | 89615T106 |
| ZS | ZSCALER INC | 41,300 | $4.522M | 0.4% | $83.11 | 0.0% | COM | 98980G102 |
| DDOG | DATADOG INC CL A | 51,900 | $4.513M | 0.4% | $60.88 | 0.0% | COM | 23804L103 |
| — | PIVOTAL INVT CORP II | 437,185 | $4.503M | 0.4% | $10.03 | — | UNIT 06/01/2025 | 72582K209 |
| — | WESTERN ASSET MTG CAP CORP | 6,250,000 | $4.41M | 0.4% | $0.36 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | FINTECH ACQUISITION CORP III | 350,000 | $4.398M | 0.4% | $10.19 | — | UNIT 12/01/2023 | 31811A309 |
| — | B RILEY PRIN MERGER CORP II | 400,000 | $4.292M | 0.4% | $10.73 | — | CL A | 05600U106 |
| — | FOLEY TRASIMENE ACQUISTN COR | 400,000 | $4.268M | 0.4% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | SOUTH MTN MERGER CORP | 400,001 | $4.24M | 0.4% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | ACAMAR PARTNERS ACQSITION CO | 400,000 | $4.156M | 0.4% | $10.07 | — | UNIT 12/30/2025 | 004285201 |
| BKNG | BOOKING HLDGS INC | 2,575 | $4.1M | 0.4% | $1497.60 | 0.0% | COM | 09857L108 |
| GNRUQ | GREENROSE ACQUISITION CORP | 401,000 | $4.014M | 0.4% | $9.84 | — | UNIT 02/28/2024 | 395392202 |
| — | ENCORE CAP GROUP INC | 4,000,000 | $3.895M | 0.4% | $0.97 | — | NOTE 3.250% 3/1 | 292554AK8 |
| RPLA | REPLAY ACQUISITION CORP | 380,346 | $3.88M | 0.4% | $9.89 | — | COM | G75130107 |
| — | TRINE ACQUISITION CORP | 350,000 | $3.857M | 0.4% | $10.05 | — | UNIT 03/31/2021 | 89628U207 |
| — | RMG ACQUISITION CORP | 369,925 | $3.784M | 0.3% | $9.92 | — | CL A | 749641106 |
| — | NOVUS CAP CORP | 350,000 | $3.675M | 0.3% | $10.50 | — | UNIT 06/30/2027 | 67012U207 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 350,000 | $3.57M | 0.3% | $10.07 | — | UNIT 12/01/2026 | 03212A204 |
| — | HENNESSY CAP ACQUSTION CORP | 316,700 | $3.405M | 0.3% | $10.50 | — | CL A COM | 42589C104 |
| — | GX ACQUISITION CORP | 314,500 | $3.268M | 0.3% | $10.05 | — | UNIT 05/24/2026 | 36251A206 |
| — | SPDR S&P 500 ETF TR | 11,250 | $3.225M | 0.3% | — | — | Put | 78462F903 |
| — | GOSSAMER BIO INC | 3,000,000 | $3.02M | 0.3% | $1.01 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | ROTH CH ACQUISITION I CO | 300,000 | $3.015M | 0.3% | $10.05 | — | UNIT 01/28/2025 | 778675207 |
| — | CHIMERA INVT CORP | 2,000,000 | $2.924M | 0.3% | $1.46 | — | NOTE 7.000% 4/0 | 16934QAA7 |
| — | TRINE ACQUISITION CORP | 274,430 | $2.868M | 0.3% | $9.94 | — | COM CL A | 89628U108 |
| — | AMCI ACQUISITION CORP | 277,358 | $2.835M | 0.3% | $10.20 | — | CLASS A | 00165R101 |
| — | DIAMONDPEAK HLDGS COR | 275,000 | $2.833M | 0.3% | $10.40 | — | COM CL A | 25280H100 |
| PANW | PALO ALTO NETWORKS INC | 12,250 | $2.813M | 0.3% | $35.23 | 0.0% | COM | 697435105 |
| — | GORES METROPOULOS INC | 256,800 | $2.745M | 0.3% | $10.38 | — | COM CL A | 382872109 |
| — | PALO ALTO NETWORKS INC | 2,500,000 | $2.692M | 0.2% | $1.08 | — | NOTE 0.750% 7/0 | 697435AD7 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 410,000 | $2.626M | 0.2% | $6.16 | — | 6% PFD CNV SR A | G6359F129 |
| — | GALILEO ACQUISITION CORP | 250,000 | $2.585M | 0.2% | $10.24 | — | SHS | G3770A102 |
| — | JUNIPER INDL HLDGS INC | 250,000 | $2.575M | 0.2% | $10.16 | — | UNIT 11/13/2026 | 48205G205 |
| THBR | THUNDER BRDG ACQUISTION II L | 254,515 | $2.571M | 0.2% | $9.90 | — | CL A SHS | G8857S116 |
| — | TUSCAN HOLDINGS CORP | 250,000 | $2.557M | 0.2% | $9.88 | — | COM | 90069K104 |
| OKTA | OKTA INC | 12,400 | $2.483M | 0.2% | $169.77 | 0.0% | CL A | 679295105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 2,416,000 | $2.404M | 0.2% | $1.00 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | AIR TRANSPORT SERVICES GRP I | 2,500,000 | $2.368M | 0.2% | $0.95 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | ANDINA ACQUISITION CORP III | 206,964 | $2.277M | 0.2% | $10.10 | — | UNIT 09/24/2020 | G04415116 |
| — | GIGCAPITAL2 INC | 200,000 | $2.15M | 0.2% | $10.03 | — | UNIT 02/28/2026 | 375036209 |
| RPLA/U | REPLAY ACQUISITION CORP | 200,000 | $2.126M | 0.2% | $10.02 | — | UNIT 03/01/2024 | G75130123 |
| — | CIIG MERGER CORP | 213,316 | $2.112M | 0.2% | $9.90 | — | COM CL A | 12559C103 |
| TREB/U | TREBIA ACQUISITION CORP | 200,000 | $2.09M | 0.2% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| JWS/U | JAWS ACQUISITION CORP | 200,000 | $2.086M | 0.2% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| — | GX ACQUISITION CORP | 200,000 | $2.04M | 0.2% | $9.92 | — | COM CL A | 36251A107 |
| — | SOFTWARE ACQUISITION GROUP I | 200,000 | $2.01M | 0.2% | $9.82 | — | COM CL A | 83406B101 |
| — | SCVX CORP | 188,925 | $1.957M | 0.2% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,500,000 | $1.855M | 0.2% | $0.82 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | CHP MERGER CORP | 175,000 | $1.743M | 0.2% | $9.77 | — | COM CL A | 12558Y106 |
| — | HEALTHCARE MERGER CORP | 173,500 | $1.738M | 0.2% | $9.82 | — | COM CL A | 42227L102 |
| — | MERIDA MERGER CORP I | 175,000 | $1.713M | 0.2% | $9.74 | — | COM | 58953M106 |
| — | KBL MERGER CORP IV | 154,266 | $1.7M | 0.2% | $11.02 | — | COM | 48242A104 |
| — | CRESCENT ACQUISITION CORP | 157,500 | $1.647M | 0.2% | $9.85 | — | COM CL A | 22564L105 |
| — | OSPREY TECHNLGY AQUISTION CO | 150,000 | $1.553M | 0.1% | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| — | LIV CAP ACQUISITION CORP | 150,000 | $1.538M | 0.1% | $10.06 | — | UNIT 99/99/9999 | G5510C124 |
| — | LIVONGO HEALTH INC | 20,221 | $1.52M | 0.1% | $75.17 | — | COM | 539183103 |
| — | EXPERIENCE INVT CORP | 147,400 | $1.47M | 0.1% | $9.97 | — | COM CL A | 30217C109 |
| — | NETFIN ACQUISITION CORP | 877,651 | $1.454M | 0.1% | $0.39 | — | W EXP 08/01/202 | G6455A115 |
| — | YUNHONG INTL | 123,980 | $1.246M | 0.1% | $9.50 | — | UNIT 99/99/9999 | G98882114 |
| — | FLYING EAGLE ACQUISITION COR | 100,000 | $1.165M | 0.1% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| — | CHURCHILL CAP CORP II | 100,000 | $1.13M | 0.1% | $10.62 | — | CL A | 17143G106 |
| — | TILRAY INC | 2,500,000 | $1.1M | 0.1% | $0.43 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | DMY TECHNOLOGY GROUP INC | 101,971 | $1.079M | 0.1% | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| — | HOSTESS BRANDS INC | 1,250,000 | $1.075M | 0.1% | $1.33 | — | W EXP 11/04/202 | 44109J114 |
| — | GORES HLDGS IV INC | 100,000 | $1.04M | 0.1% | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| SCPE/U | SC HEALTH CORP | 100,000 | $1.04M | 0.1% | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| — | HENNESSY CAP ACQUSTION CORP | 943,724 | $1.038M | 0.1% | $0.50 | — | W EXP 09/05/202 | 42589C112 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 100,000 | $1.023M | 0.1% | $10.20 | — | COM | 80821R109 |
| — | SOUTH MTN MERGER CORP | 100,000 | $1.019M | 0.1% | $9.70 | — | COM CL A | 838884104 |
| — | CF FIN ACQUISITION CORP | 708,178 | $956K | 0.1% | $1.35 | — | W EXP 04/30/202 | 12528N115 |
| PD | PAGERDUTY INC | 32,400 | $927K | 0.1% | $24.11 | 0.0% | COM | 69553P100 |
| — | INSURANCE ACQUISITION CORP | 224,550 | $817K | 0.1% | $3.64 | — | W EXP 03/31/202 | 457867117 |
| — | GRAF INDL CORP | 357,500 | $815K | 0.1% | $0.10 | — | W EXP 12/31/202 | 384278115 |
| — | ARYA SCIENCES ACQUISTION CO | 70,000 | $812K | 0.1% | $11.60 | — | UNIT 06/09/2027 | G31655114 |
| — | ILLUMINA INC | 500,000 | $745K | 0.1% | $1.49 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | LANDCADIA HLDGS II INC | 129,797 | $701K | 0.1% | $0.40 | — | W EXP 05/09/202 | 51476X113 |
| — | FINTECH ACQUISITION CORP III | 50,000 | $558K | 0.1% | $10.01 | — | COM CL A | 31811A101 |
| — | DFP HEALTHCARE ACQUISITNS CO | 50,000 | $534K | 0.0% | $9.86 | — | UNIT 03/31/2025 | 23343Q209 |
| — | B RILEY PRIN MERGER CORP II | 300,000 | $525K | 0.0% | $1.75 | — | W EXP 05/06/202 | 05600U114 |
| — | ACAMAR PARTNERS ACQSITION CO | 50,000 | $513K | 0.0% | $9.86 | — | CL A | 004285102 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 43,257 | $513K | 0.0% | $11.86 | — | UNIT 99/99/9999 | G8251K123 |
| — | BRILLIANT ACQUISITION CORP | 50,000 | $501K | 0.0% | $10.02 | — | UNIT 12/31/2020 | G1643W103 |
| — | SPARTAN ENERGY ACQUISITON CO | 251,329 | $452K | 0.0% | $1.44 | — | W EXP 08/27/202 | 846784122 |
| — | AMCI ACQUISITION CORP | 808,794 | $443K | 0.0% | $0.20 | — | W EXP 05/20/202 | 00165R119 |
| — | STABLE RD ACQUISITION CORP | 700,000 | $427K | 0.0% | $0.72 | — | W EXP 05/15/202 | 85236Q117 |
| — | ALUSSA ENERGY ACQUISITION CO | 739,227 | $407K | 0.0% | $0.75 | — | W EXP 10/31/202 | G0232J119 |
| HUBS | HUBSPOT INC | 1,700 | $381K | 0.0% | $179.84 | 0.0% | COM | 443573100 |
| — | SWITCHBACK ENERGY ACQUISTN C | 474,700 | $375K | 0.0% | $0.30 | — | UNIT 11/13/2026 | 87105M110 |
| — | ALTA EQUIPMENT GROUP INC | 350,000 | $367K | 0.0% | $0.90 | — | W EXP 02/14/202 | 02128L114 |
| — | UNION ACQUISITION CORP II | 1,014,500 | $355K | 0.0% | $0.27 | — | W EXP 04/01/202 | G9402Q126 |
| — | NUVASIVE INC | 6,350 | $353K | 0.0% | $55.59 | — | COM | 670704105 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 50,000 | $345K | 0.0% | $9.83 | -34.2% | SHS | G4809J106 |
| — | HYCROFT MINING HOLDING CORP | 250,000 | $313K | 0.0% | $1.25 | — | W EXP 02/12/202 | 44862P117 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 27,500 | $282K | 0.0% | $9.49 | — | COM CL A | 03212A105 |
| — | CITIC CAPITAL ACQUISITION CO | 340,199 | $248K | 0.0% | $0.73 | — | W EXP 01/17/202 | G21513117 |
| — | JUNIPER INDL HLDGS INC | 250,000 | $218K | 0.0% | $0.78 | — | W EXP 11/13/202 | 48205G114 |
| — | MONOCLE ACQUISITION CORP | 325,500 | $212K | 0.0% | $0.75 | — | W EXP 12/06/202 | 609754114 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 400,000 | $200K | 0.0% | $0.50 | — | W EXP 08/02/202 | G8136L114 |
| — | KALEYRA INC | 250,000 | $163K | 0.0% | $1.13 | — | W EXP 12/12/202 | 483379111 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 125,000 | $161K | 0.0% | $1.29 | — | W EXP 12/31/202 | 80821R117 |
| — | THUNDER BRDG ACQUISTION II L | 100,000 | $144K | 0.0% | $1.44 | — | W EXP 11/30/202 | G8857S108 |
| — | BROOGE HLDGS LTD | 279,503 | $137K | 0.0% | $0.68 | — | W EXP 12/20/202 | G1611B115 |
| — | MEGALITH FINL ACQUISITION CO | 152,200 | $128K | 0.0% | $0.32 | — | W EXP 08/26/202 | 58518F117 |
| — | WHOLE EARTH BRANDS INC | 103,073 | $118K | 0.0% | $1.14 | — | W EXP 06/25/202 | 96684W126 |
| — | TRIDENT ACQUISITIONS CORP | 249,700 | $115K | 0.0% | $0.15 | — | W EXP 05/09/202 | 89615T114 |
| — | GX ACQUISITION CORP | 100,000 | $110K | 0.0% | $1.10 | — | W EXP 05/24/202 | 36251A115 |
| — | COLLIER CREEK HOLDINGS | 30,837 | $100K | 0.0% | $3.24 | — | W EXP 99/99/999 | G22707114 |
| — | LEGACY ACQUISITION CORP | 200,000 | $98,000 | 0.0% | $0.32 | — | W EXP 11/30/202 | 524643111 |
| — | SCVX CORP | 90,000 | $94,000 | 0.0% | $1.04 | — | W EXP 01/24/202 | G79448117 |
| SHPSQ | GALILEO ACQUISITION CORP | 150,000 | $87,000 | 0.0% | $0.58 | — | W EXP 10/31/202 | G3770A110 |
| — | INTL GNRL INSURANCE HLDNGS L | 250,000 | $85,000 | 0.0% | $0.42 | — | W EXP 03/17/202 | G4809J114 |
| — | CRESCENT ACQUISITION CORP | 50,000 | $75,000 | 0.0% | $1.50 | — | W EXP 03/08/202 | 22564L113 |
| — | PIVOTAL INVT CORP II | 65,000 | $51,000 | 0.0% | $0.78 | — | W EXP 06/01/202 | 72582K118 |
| — | FAR PT ACQUISITION CORP | 66,666 | $33,000 | 0.0% | $0.54 | — | W EXP 06/01/202 | 30734W117 |
| — | LEO HOLDINGS CORP | 25,000 | $25,000 | 0.0% | $0.76 | — | W EXP 02/07/202 | G5463L113 |