Location: Miami, FL
CIK: 0001766806 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $1.299B (51.4% shares, 48.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 17,637,000 | $105M | 8.1% | $5.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | TESLA INC | 12,500,000 | $86.42M | 6.7% | $3.51 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | PRA GROUP INC | 38,750,000 | $42.37M | 3.3% | $0.93 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | BLACKSTONE MTG TR INC | 38,900,000 | $37.08M | 2.9% | $0.86 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | HERBALIFE LTD | 35,669,000 | $35.99M | 2.8% | $0.86 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | ENCORE CAP EUROPE FIN LTD | 32,500,000 | $35.71M | 2.7% | $0.87 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | PG&E CORP | 350,000 | $34.27M | 2.6% | $97.90 | — | UNIT 99/99/9999 | 69331C140 |
| — | INFINERA CORP | 32,500,000 | $30.43M | 2.3% | $0.83 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | TURNING PT BRANDS INC | 27,375,000 | $24.2M | 1.9% | $0.88 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 2,399,300 | $23.9M | 1.8% | $9.96 | — | UNIT 08/26/2025 | G1702T132 |
| — | APOLLO COML REAL EST FIN INC | 25,000,000 | $23.5M | 1.8% | $0.88 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | AEROJET ROCKETDYNE HLDGS INC | 12,500,000 | $19.9M | 1.5% | $1.59 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | GREEN PLAINS INC | 20,710,000 | $19.75M | 1.5% | $0.75 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | KKR REAL ESTATE FIN TR INC | 19,500,000 | $19.16M | 1.5% | $0.94 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | TEAM INC | 21,250,000 | $18.02M | 1.4% | $0.96 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | APELLIS PHARMACEUTICALS INC | 16,000,000 | $17.35M | 1.3% | $1.08 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | GUIDEWIRE SOFTWARE INC | 14,320,000 | $16.36M | 1.3% | $1.11 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | COLONY STARWOOD HOMES | 12,500,000 | $16.15M | 1.2% | $1.29 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | LIBERTY MEDIA CORP | 18,000,000 | $15.11M | 1.2% | $0.71 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | DANAHER CORPORATION | 10,000 | $14.78M | 1.1% | $1308.50 | — | 4.75 MND CV PFD | 235851300 |
| GOLLBZ 3.75 07/15/24 REGS | GOL EQUITY FIN | 22,500,000 | $14.15M | 1.1% | $0.43 | — | DEBT 3.750% 7/1 | L4441GAA8 |
| BSN/U | BROADSTONE ACQUISITION CORP | 1,400,000 | $13.96M | 1.1% | $9.97 | — | UNIT 99/99/9999 | G1739V118 |
| — | LIONHEART ACQUISITION CORP I | 1,345,500 | $13.4M | 1.0% | $9.96 | — | UNIT 08/13/2025 | 53625R203 |
| — | FTAC OLYMPUS ACQUISITION COR | 1,250,000 | $12.5M | 1.0% | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| — | NORTHERN GENESIS ACQUISITION | 1,200,000 | $11.99M | 0.9% | $9.99 | — | UNIT 07/31/2027 | 66516T203 |
| — | NEXTERA ENERGY INC | 250,000 | $11.86M | 0.9% | $47.43 | — | UNIT 99/99/9999 | 65339F739 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,000,000 | $10.95M | 0.8% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | COLLECTIVE GROWTH CORP | 1,053,001 | $10.65M | 0.8% | $9.51 | — | UNIT 04/29/2025 | 19424L200 |
| — | GORES HLDGS V INC | 1,000,000 | $10.35M | 0.8% | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| — | FUSION ACQUISITION CORP | 1,000,000 | $10.3M | 0.8% | $10.17 | — | UNIT 99/99/9999 | 36118H204 |
| — | EAST RES ACQUISITION CO | 1,000,000 | $10.09M | 0.8% | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| — | THERAVANCE INC | 10,500,000 | $10.05M | 0.8% | $0.96 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | STABLE RD ACQUISITION CORP | 900,000 | $9.072M | 0.7% | $9.75 | — | COM CL A | 85236Q109 |
| — | CHIMERA INVT CORP | 6,900,000 | $8.756M | 0.7% | $1.32 | — | NOTE 7.000% 4/0 | 16934QAA7 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 840,000 | $8.341M | 0.6% | $9.60 | — | SHS CL A | G0232J101 |
| — | CHP MERGER CORP | 789,900 | $8.31M | 0.6% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | LIVE OAK ACQUISITION CORP | 750,000 | $7.913M | 0.6% | $10.02 | — | UNIT 99/99/9999 | 53804F202 |
| MAPS | SILVER SPIKE ACQUISITION COR | 779,550 | $7.897M | 0.6% | $10.04 | — | CL A SHS | G8136L106 |
| — | TAILWIND ACQUISITION CORP | 750,000 | $7.538M | 0.6% | $10.05 | — | UNIT 09/07/2027 | 87403Q201 |
| PDAC/U | PERIDOT ACQUISITION CORP | 750,000 | $7.489M | 0.6% | $9.99 | — | UNIT 99/99/9999 | G7008A123 |
| — | LGL SYS ACQUISITION CORP | 707,500 | $7.386M | 0.6% | $10.20 | — | UNIT 10/24/2024 | 50201G205 |
| — | CITIC CAPITAL ACQUISITION CO | 729,800 | $7.174M | 0.6% | $9.82 | — | COM CL A | G21513109 |
| — | CAPSTAR SPL PURP ACQUISITION | 700,000 | $7.142M | 0.5% | $10.20 | — | UNIT 07/09/2027 | 14070Y200 |
| THBR | THUNDER BRDG ACQUISTION II L | 699,700 | $7.137M | 0.5% | $10.09 | — | CL A SHS | G8857S116 |
| — | PROPERTY SOLUTIONS ACQUISITI | 700,000 | $7.063M | 0.5% | $10.09 | — | UNIT 03/30/2027 | 74348Q207 |
| — | E MERGE TECHNOLOGY ACQUISITI | 700,000 | $7.056M | 0.5% | $10.08 | — | UNIT 07/30/2025 | 26873Y203 |
| — | HUDSON EXECUTIVE INVT CORP | 650,000 | $6.792M | 0.5% | $10.25 | — | UNIT 06/21/2025 | 443761200 |
| — | FINSERV ACQUISITION CORP | 654,637 | $6.775M | 0.5% | $10.23 | — | UNIT 12/31/2026 | 318085206 |
| — | GIGCAPITAL3 INC | 647,243 | $6.699M | 0.5% | $10.04 | — | UNIT 99/99/9999 | 37519D206 |
| — | SOFTWARE ACQUISITION GROUP I | 658,301 | $6.557M | 0.5% | $9.92 | — | COM CL A | 83406B101 |
| — | CIIG MERGER CORP | 625,000 | $6.381M | 0.5% | $10.15 | — | UNIT 12/31/2026 | 12559C202 |
| — | CF FIN ACQUISITION CORP | 600,000 | $6.24M | 0.5% | $10.69 | — | COM CL A | 12528N107 |
| — | FG NEW AMER ACQUISITION CORP | 622,000 | $6.226M | 0.5% | $10.01 | — | UNIT 08/31/2027 | 30259V205 |
| — | SOFTWARE ACQUISITN GRUP INC | 625,000 | $6.219M | 0.5% | $9.95 | — | UNIT 99/99/9999 | 83407F200 |
| — | INTERPRIVATE ACQUISITION COR | 600,000 | $6.204M | 0.5% | $9.94 | — | UNIT 10/29/2024 | 46064A202 |
| — | UNION ACQUISITION CORP II | 616,144 | $6.118M | 0.5% | $9.78 | — | SHS | G9402Q100 |
| — | LONGVIEW ACQUISITION CORP | 600,000 | $6.09M | 0.5% | $10.10 | — | UNIT 99/99/9999 | 543195200 |
| — | ARCLIGHT CLEAN TRANSITION CO | 600,000 | $6.024M | 0.5% | $10.04 | — | UNIT 09/21/2025 | G04561117 |
| NFIN | NETFIN ACQUISITION CORP | 575,000 | $5.963M | 0.5% | $9.84 | — | SHS CL A | G6455A107 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 495,950 | $5.48M | 0.4% | $10.10 | — | UNIT 99/99/9999 | G8598Y125 |
| — | PRICELINE GRP INC | 5,000,000 | $5.33M | 0.4% | $1.06 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | TUSCAN HOLDINGS CORP | 500,000 | $5.33M | 0.4% | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| — | NEW PROVIDENCE ACQUISITIN CO | 503,200 | $5.27M | 0.4% | $10.09 | — | UNIT 09/01/2024 | 64822P205 |
| — | INSU ACQUISITION CORP II | 500,000 | $5.179M | 0.4% | $10.36 | — | UNIT 09/04/2025 | 457821304 |
| — | BOWX ACQUISITION CORP | 500,000 | $5.13M | 0.4% | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| — | ACE CONVERGENCE ACQU CORP | 500,000 | $5.125M | 0.4% | $10.25 | — | UNIT 99/99/9999 | G0083D112 |
| — | YUCAIPA ACQUISITION CORP | 500,000 | $5.1M | 0.4% | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| — | HORIZON ACQUISITION CORP | 489,800 | $5.096M | 0.4% | $10.40 | — | UNIT 99/99/9999 | G46049121 |
| — | TUSCAN HLDGS CORP II | 500,000 | $5.055M | 0.4% | $10.05 | — | UNIT 04/01/2026 | 90070A202 |
| — | GO ACQUISITION CORP | 500,000 | $5.04M | 0.4% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | NAVSIGHT HLDGS INC | 500,000 | $5.03M | 0.4% | $10.06 | — | UNIT 99/99/9999 | 639358209 |
| — | CLIMATE CHANGE CRISIS REAL I | 500,000 | $5.025M | 0.4% | $10.05 | — | UNIT 99/99/9999 | 18716C209 |
| — | CHURCHILL CAPITAL CORP IV | 500,000 | $5.01M | 0.4% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| — | INDUSTRIAL TECH ACQU INC | 500,000 | $5M | 0.4% | $10.00 | — | UNIT 08/31/2025 | 456357201 |
| — | VPC IMPACT ACQUISITION HLDNG | 500,000 | $5M | 0.4% | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| — | HAYMAKER ACQUISITION CORP II | 500,000 | $5M | 0.4% | $10.00 | — | COM CL A | 42087L101 |
| — | FAST ACQUISITION CORP | 500,000 | $4.985M | 0.4% | $9.97 | — | UNIT 99/99/9999 | 311875207 |
| — | GOSSAMER BIO INC | 4,750,000 | $4.895M | 0.4% | $1.02 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | HOLICITY INC | 450,672 | $4.664M | 0.4% | $10.35 | — | UNIT 08/05/2025 | 435063201 |
| — | TRIDENT ACQUISITIONS CORP | 424,534 | $4.638M | 0.4% | $10.44 | — | COM | 89615T106 |
| — | TWC TECH HLDGS II CORP | 450,000 | $4.554M | 0.4% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| — | SOUTH MTN MERGER CORP | 398,976 | $4.389M | 0.3% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | REDBALL ACQUISITION CORP | 400,000 | $4.228M | 0.3% | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| — | ACAMAR PARTNERS ACQSITION CO | 400,000 | $4.196M | 0.3% | $10.07 | — | UNIT 12/30/2025 | 004285201 |
| — | FORUM MERGER III CORP | 400,000 | $4.176M | 0.3% | $10.44 | — | UNIT 08/24/2027 | 349885202 |
| — | NEWHOLD INVESTMENT CORP | 414,580 | $4.171M | 0.3% | $10.06 | — | UNIT 03/10/2025 | 651448201 |
| — | APEX TECHNOLOGY ACQUISITN CO | 350,000 | $4.13M | 0.3% | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| — | COHN ROBBINS HOLDINGS CORP | 400,000 | $4.036M | 0.3% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | PRIME IMPACT ACQUISITION I | 400,000 | $4.008M | 0.3% | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| — | ACON S2 ACQUISITION CORP | 400,000 | $4.008M | 0.3% | $10.02 | — | UNIT 09/15/2027 | G00748122 |
| GNRUQ | GREENROSE ACQUISITION CORP | 401,000 | $4.004M | 0.3% | $9.84 | — | UNIT 02/28/2024 | 395392202 |
| — | SANDBRIDGE ACQUISITION CORP | 400,000 | $3.993M | 0.3% | $9.98 | — | UNIT 99/99/9999 | 799793203 |
| — | SPDR S&P 500 ETF TR | 15,000 | $3.926M | 0.3% | — | — | Put | 78462F953 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 375,000 | $3.825M | 0.3% | $10.20 | — | ORD SHS A | G8598Y109 |
| — | VECTOR ACQUISITION CORP | 375,000 | $3.803M | 0.3% | $10.14 | — | UNIT 09/30/2027 | G9442R100 |
| CLA/U | COLONNADE ACQUISITION CORP | 371,500 | $3.7M | 0.3% | $9.96 | — | UNIT 99/99/9999 | G2283K128 |
| — | CM LIFE SCIENCES INC | 350,000 | $3.665M | 0.3% | $10.47 | — | UNIT 09/01/2025 | 18978W208 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 350,000 | $3.605M | 0.3% | $10.07 | — | UNIT 12/01/2026 | 03212A204 |
| — | NORTH MOUNTAIN MERGER CORP | 350,000 | $3.57M | 0.3% | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| — | GX ACQUISITION CORP | 313,970 | $3.523M | 0.3% | $10.05 | — | UNIT 05/24/2026 | 36251A206 |
| — | D8 HOLDINGS CORP | 349,800 | $3.522M | 0.3% | $10.07 | — | UNIT 99/99/9999 | G2614K102 |
| — | B RILEY PRIN MERGER CORP II | 351,587 | $3.519M | 0.3% | $10.73 | — | CL A | 05600U106 |
| — | NEW PROVIDENCE ACQUISITION | 347,663 | $3.501M | 0.3% | $9.77 | — | COM CL A | 64822P106 |
| — | MALACCA STRAITS ACQUISITION | 350,000 | $3.482M | 0.3% | $9.95 | — | UNIT 99/99/9999 | G5859B125 |
| — | ROTH CH ACQUISITION I CO | 300,000 | $3.198M | 0.2% | $10.05 | — | UNIT 01/28/2025 | 778675207 |
| — | PTK ACQUISITION CORP | 307,912 | $3.138M | 0.2% | $10.19 | — | UNIT 99/99/9999 | 69375F207 |
| — | OAKTREE ACQUISITION CORP II | 300,000 | $3.087M | 0.2% | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| — | FINTECH ACQUISITION CORP IV | 300,000 | $3.048M | 0.2% | $10.16 | — | UNIT 12/31/2025 | 31810N302 |
| — | AMCI ACQUISITION CORP | 277,358 | $2.868M | 0.2% | $10.20 | — | CLASS A | 00165R101 |
| — | JUNIPER INDL HLDGS INC | 250,000 | $2.855M | 0.2% | $10.16 | — | UNIT 11/13/2026 | 48205G205 |
| — | KBR INC | 2,500,000 | $2.829M | 0.2% | $1.12 | — | NOTE 2.500%11/0 | 48242WAB2 |
| BKNG | BOOKING HLDGS INC | 1,556 | $2.662M | 0.2% | $1497.60 | +15.4% | COM | 09857L108 |
| — | GALILEO ACQUISITION CORP | 250,000 | $2.638M | 0.2% | $10.24 | — | SHS | G3770A102 |
| — | JUNIPER INDL HLDGS INC | 250,000 | $2.615M | 0.2% | $9.82 | — | COM CL A | 48205G106 |
| — | FINTECH ACQUISITION CORP III | 250,000 | $2.578M | 0.2% | $10.25 | — | COM CL A | 31811A101 |
| — | EQUITY DISTR ACQUISITION COR | 250,000 | $2.575M | 0.2% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | TUSCAN HOLDINGS CORP | 250,000 | $2.545M | 0.2% | $9.88 | — | COM | 90069K104 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 250,000 | $2.5M | 0.2% | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 250,000 | $2.48M | 0.2% | $9.92 | — | UNIT 09/21/2027 | 020751202 |
| — | OAKTREE ACQUISITION CORP | 200,000 | $2.35M | 0.2% | $11.75 | — | SHS CL A | G67145105 |
| — | FORTRESS VALUE ACQUISITION I | 227,931 | $2.348M | 0.2% | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| — | APOLLO COML REAL EST FIN INC | 2,500,000 | $2.3M | 0.2% | $0.67 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | HERITAGE INS HLDGS INC | 2,250,000 | $2.243M | 0.2% | $1.00 | — | NOTE 5.875% 8/0 | 42727JAB8 |
| — | GIGCAPITAL2 INC | 200,000 | $2.22M | 0.2% | $10.03 | — | UNIT 02/28/2026 | 375036209 |
| — | LIVE NATION ENTERTAINMENT IN | 2,000,000 | $2.215M | 0.2% | $1.11 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | TORTOISE ACQUISITION CORP II | 200,000 | $2.176M | 0.2% | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 200,000 | $2.168M | 0.2% | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| — | CIIG MERGER CORP | 213,316 | $2.137M | 0.2% | $9.90 | — | COM CL A | 12559C103 |
| RPLA/U | REPLAY ACQUISITION CORP | 200,000 | $2.106M | 0.2% | $10.02 | — | UNIT 03/01/2024 | G75130123 |
| — | ARTIUS ACQUISITION INC | 200,000 | $2.078M | 0.2% | $10.39 | — | UNIT 99/99/9999 | 04316G204 |
| — | FALCON CAPITAL ACQUISITN COR | 200,000 | $2.058M | 0.2% | $10.29 | — | UNIT 08/20/2027 | 30606L207 |
| — | DMY TECHNOLOGY GROUP INC II | 199,511 | $2.041M | 0.2% | $10.23 | — | UNIT 99/99/9999 | 233277201 |
| — | SCVX CORP | 188,925 | $2.031M | 0.2% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | TILRAY INC | 5,000,000 | $2.025M | 0.2% | $0.42 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | VISTAS MEDIA ACQUISITION CO | 200,000 | $2.02M | 0.2% | $10.10 | — | UNIT 08/03/2025 | 92840T206 |
| — | KNOWLES CORP | 1,884,000 | $2.001M | 0.2% | $1.06 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | HIGHCAPE CAP ACQUISITION COR | 197,629 | $2M | 0.2% | $10.12 | — | UNIT 09/30/2027 | 42984L204 |
| — | PMV CONSUMER ACQUISITION COR | 200,000 | $1.998M | 0.2% | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| GNRSQ | GREENROSE ACQUISITION CORP | 200,000 | $1.954M | 0.2% | $9.86 | 0.0% | COM | 395392103 |
| — | MERIDA MERGER CORP I | 175,000 | $1.73M | 0.1% | $9.74 | — | COM | 58953M106 |
| OMCL | OMNICELL COM | 22,700 | $1.695M | 0.1% | $69.31 | 0.0% | COM | 68213N109 |
| — | OSPREY TECHNLGY AQUISTION CO | 150,000 | $1.613M | 0.1% | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| — | LIV CAP ACQUISITION CORP | 150,000 | $1.565M | 0.1% | $10.06 | — | UNIT 99/99/9999 | G5510C124 |
| — | FOLEY TRASIMENE ACQUISITION | 150,000 | $1.53M | 0.1% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| — | MEDALLIA INC | 54,958 | $1.507M | 0.1% | $27.42 | — | COM | 584021109 |
| — | EXPERIENCE INVT CORP | 147,400 | $1.481M | 0.1% | $9.97 | — | COM CL A | 30217C109 |
| — | QELL ACQUISITION CORP | 144,000 | $1.463M | 0.1% | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| — | GX ACQUISITION CORP | 132,633 | $1.393M | 0.1% | $9.92 | — | COM CL A | 36251A107 |
| TREB/U | TREBIA ACQUISITION CORP | 124,848 | $1.348M | 0.1% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | YUNHONG INTL | 123,980 | $1.245M | 0.1% | $9.50 | — | UNIT 99/99/9999 | G98882114 |
| — | HEALTHCARE MERGER CORP | 108,220 | $1.098M | 0.1% | $9.82 | — | COM CL A | 42227L102 |
| — | ANDINA ACQUISITION CORP III | 106,964 | $1.095M | 0.1% | $10.24 | — | SHS | G04415108 |
| — | RMG ACQUISITION CORP | 100,000 | $1.069M | 0.1% | $9.92 | — | CL A | 749641106 |
| SCPE/U | SC HEALTH CORP | 100,000 | $1.06M | 0.1% | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| — | CC NEUBERGER PRIN HLDGS II | 100,000 | $1.033M | 0.1% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | HOSTESS BRANDS INC | 1,250,000 | $1.025M | 0.1% | $1.33 | — | W EXP 11/04/202 | 44109J114 |
| — | STAR PEAK ENERGY TRANSITION | 100,000 | $1.025M | 0.1% | $10.25 | — | UNIT 99/99/9999 | 855185203 |
| — | HPX CORP | 100,000 | $1.02M | 0.1% | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| — | CHP MERGER CORP | 100,000 | $1.019M | 0.1% | $9.77 | — | COM CL A | 12558Y106 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 100,000 | $1.018M | 0.1% | $10.20 | — | COM | 80821R109 |
| — | AERIE PHARMACEUTICALS INC | 1,250,000 | $1.011M | 0.1% | $0.81 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | CRESCENT ACQUISITION CORP | 93,899 | $943K | 0.1% | $9.85 | — | COM CL A | 22564L105 |
| — | FOLEY TRASIMENE ACQUISTN COR | 74,647 | $843K | 0.1% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | NETFIN ACQUISITION CORP | 638,100 | $836K | 0.1% | $0.39 | — | W EXP 08/01/202 | G6455A115 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 77,500 | $769K | 0.1% | $9.77 | — | COM CL A | 03212A105 |
| — | DEERFIELD HEALTHCARE TECH AC | 70,000 | $744K | 0.1% | $10.63 | — | UNIT 07/16/2025 | 244413209 |
| — | STABLE RD ACQUISITION CORP | 599,900 | $690K | 0.1% | $0.72 | — | W EXP 05/15/202 | 85236Q117 |
| JWS/U | JAWS ACQUISITION CORP | 60,327 | $668K | 0.1% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| — | UNION ACQUISITION CORP II | 890,433 | $668K | 0.1% | $0.27 | — | W EXP 04/01/202 | G9402Q126 |
| — | K12 INC | 24,450 | $644K | 0.0% | $26.34 | — | COM | 48273U102 |
| — | INSURANCE ACQUISITION CORP | 50,000 | $591K | 0.0% | $11.19 | — | CL A | 457867109 |
| — | HEALTH SCIENCES ACQ CORP 2 | 50,000 | $550K | 0.0% | $11.00 | — | ORD SHS | G4411D109 |
| — | ARYA SCIENCES ACQUISTION CO | 50,000 | $550K | 0.0% | $11.60 | — | UNIT 06/09/2027 | G31655114 |
| — | DFP HEALTHCARE ACQUISITNS CO | 50,000 | $547K | 0.0% | $9.86 | — | UNIT 03/31/2025 | 23343Q209 |
| — | THUNDER BRDG ACQUISTION II L | 399,600 | $545K | 0.0% | $1.38 | — | W EXP 11/30/202 | G8857S108 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 75,382 | $539K | 0.0% | $8.79 | -23.5% | SHS | G4809J106 |
| — | GORES HLDGS IV INC | 50,000 | $533K | 0.0% | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| — | HYCROFT MINING HOLDING CORP | 331,617 | $521K | 0.0% | $1.33 | — | W EXP 02/12/202 | 44862P117 |
| — | NOVUS CAP CORP | 43,699 | $513K | 0.0% | $11.74 | — | COM | 67012U108 |
| — | ACAMAR PARTNERS ACQSITION CO | 50,000 | $511K | 0.0% | $9.86 | — | CL A | 004285102 |
| — | BRILLIANT ACQUISITION CORP | 50,000 | $507K | 0.0% | $10.02 | — | UNIT 12/31/2020 | G1643W103 |
| — | SIRIUS XM HOLDINGS INC | 92,818 | $498K | 0.0% | $5.37 | — | COM | 82968B103 |
| — | INSURANCE ACQUISITION CORP | 178,192 | $494K | 0.0% | $3.64 | — | W EXP 03/31/202 | 457867117 |
| RNG | RINGCENTRAL INC | 1,785 | $490K | 0.0% | $277.78 | 0.0% | CL A | 76680R206 |
| — | ALTA EQUIPMENT GROUP INC | 276,900 | $485K | 0.0% | $0.90 | — | W EXP 02/14/202 | 02128L114 |
| — | ALUSSA ENERGY ACQUISITION CO | 739,227 | $480K | 0.0% | $0.75 | — | W EXP 10/31/202 | G0232J119 |
| — | CF FIN ACQUISITION CORP | 480,300 | $471K | 0.0% | $1.35 | — | W EXP 04/30/202 | 12528N115 |
| — | JUNIPER INDL HLDGS INC | 248,100 | $438K | 0.0% | $0.78 | — | W EXP 11/13/202 | 48205G114 |
| — | AMCI ACQUISITION CORP | 597,960 | $407K | 0.0% | $0.20 | — | W EXP 05/20/202 | 00165R119 |
| — | CITIC CAPITAL ACQUISITION CO | 299,999 | $375K | 0.0% | $0.73 | — | W EXP 01/17/202 | G21513117 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 33,762 | $355K | 0.0% | $10.51 | — | UNIT 99/99/9999 | G05155125 |
| — | B RILEY PRIN MERGER CORP II | 220,426 | $298K | 0.0% | $1.75 | — | W EXP 05/06/202 | 05600U114 |
| — | ATLAS TECHNICAL CONSULTANTS | 566,854 | $289K | 0.0% | $0.51 | — | W EXP 11/26/202 | 049430119 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 165,060 | $286K | 0.0% | $1.73 | — | W EXP 99/99/999 | G8598Y117 |
| — | KALEYRA INC | 200,000 | $284K | 0.0% | $1.13 | — | W EXP 12/12/202 | 483379111 |
| — | OAKTREE ACQUISITION CORP | 91,314 | $265K | 0.0% | $2.90 | — | W EXP 99/99/999 | G67145113 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 400,000 | $244K | 0.0% | $0.50 | — | W EXP 08/02/202 | G8136L114 |
| — | DMY TECHNOLOGY GROUP INC | 17,797 | $227K | 0.0% | $12.75 | — | COM | 233253103 |
| — | GRID DYNAMICS HLDGS INC | 125,000 | $223K | 0.0% | $1.78 | — | W EXP 03/05/202 | 39813G117 |
| — | HAYMAKER ACQUISITION CORP II | 193,066 | $206K | 0.0% | $1.07 | — | W EXP 10/31/202 | 42087L119 |
| — | MONOCLE ACQUISITION CORP | 400,500 | $200K | 0.0% | $0.70 | — | W EXP 12/06/202 | 609754114 |
| — | INTL GNRL INSURANCE HLDNGS L | 300,400 | $180K | 0.0% | $0.45 | — | W EXP 03/17/202 | G4809J114 |
| — | BROOGE HLDGS LTD | 279,503 | $140K | 0.0% | $0.68 | — | W EXP 12/20/202 | G1611B115 |
| — | NEW FRONTIER HEALTH CORP | 71,400 | $126K | 0.0% | $1.76 | — | W EXP 11/30/202 | G6461G114 |
| — | MEGALITH FINL ACQUISITION CO | 152,200 | $100K | 0.0% | $0.32 | — | W EXP 08/26/202 | 58518F117 |
| — | WHOLE EARTH BRANDS INC | 103,073 | $100K | 0.0% | $1.14 | — | W EXP 06/25/202 | 96684W126 |
| SHPSQ | GALILEO ACQUISITION CORP | 150,000 | $99,000 | 0.0% | $0.58 | — | W EXP 10/31/202 | G3770A110 |
| — | SWITCHBACK ENERGY ACQUISTN C | 16,507 | $77,000 | 0.0% | $0.30 | — | UNIT 11/13/2026 | 87105M110 |
| — | ANDINA ACQUISITION CORP III | 206,964 | $77,000 | 0.0% | $0.37 | — | RIGHT 10/01/2025 | G04415132 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 125,000 | $65,000 | 0.0% | $1.29 | — | W EXP 12/31/202 | 80821R117 |
| SNAXW | ANDINA ACQUISITION CORP III | 206,964 | $64,000 | 0.0% | $0.31 | — | W EXP 07/31/202 | G04415124 |
| — | SCVX CORP | 40,000 | $59,000 | 0.0% | $1.04 | — | W EXP 01/24/202 | G79448117 |
| — | TRIDENT ACQUISITIONS CORP | 145,485 | $54,000 | 0.0% | $0.15 | — | W EXP 05/09/202 | 89615T114 |
| GNRWQ | GREENROSE ACQUISITION CORP | 200,000 | $46,000 | 0.0% | $0.23 | — | W EXP 08/11/202 | 395392111 |
| — | CRESCENT ACQUISITION CORP | 43,511 | $37,000 | 0.0% | $1.50 | — | W EXP 03/08/202 | 22564L113 |
| — | LEGACY ACQUISITION CORP | 60,200 | $33,000 | 0.0% | $0.32 | — | W EXP 11/30/202 | 524643111 |
| — | GX ACQUISITION CORP | 14,727 | $24,000 | 0.0% | $1.10 | — | W EXP 05/24/202 | 36251A115 |
| — | DIGITAL MEDIA SOLUTIONS INC | 25,000 | $23,000 | 0.0% | $0.92 | — | W EXP 07/15/202 | 25401G114 |