| Mosaic Acquisition Corp Cw22 | RT | 61946M118 | $14 | 14,166 | 0.0% |
| Pensare Acquisition Corp RTS | RT | 70957E121 | $29 | 163,987 | 0.0% |
| Twelve Seas Investment Cw23 | RT | G9145A115 | $31 | 150,000 | 0.0% |
| Proficient Alpha Acqui CW | RT | 74317H113 | $88 | 700,000 | 0.0% |
| Crescent Acquisition Co Cw24 | RT | 22564L113 | $115 | 249,999 | 0.0% |
| FAR Point Acquisition Cw25 | RT | 30734W117 | $128 | 100,000 | 0.0% |
| Proficient Alpha ACQ RGT | RT | 74317H121 | $129 | 700,000 | 0.0% |
| Collier Creek Holdings Cw23 | RT | G22707114 | $130 | 99,999 | 0.0% |
| Sentinel Energy Service Cw22 | RT | 81728P113 | $140 | 217,500 | 0.0% |
| Nebula Acquisition Corp Cw23 | RT | 629076118 | $274 | 261,000 | 0.0% |
| Tiberius Acquisition Co Cw21 | RT | 88633A115 | $284 | 652,600 | 0.0% |
| Acamar Partners Acquisi Cw26 | RT | 004285110 | $302 | 418,000 | 0.0% |
| Gordon Pointe Acquisi WAR | RT | 382788115 | $302 | 1,053,096 | 0.0% |
| Tortoise Acquisition Cw24 | RT | 89154L118 | $325 | 500,000 | 0.0% |
| Capitol Investment Co Cw25 | RT | G18920127 | $340 | 250,000 | 0.0% |
| Hennessy Capital Acquis Cw25 | RT | 42589C112 | $356 | 600,000 | 0.0% |
| Gores Metropoulos Inc C Cw24 | RT | 382872117 | $374 | 293,374 | 0.0% |
| Diamondpeak Holdings Co Cw24 | RT | 25280H118 | $388 | 533,333 | 0.0% |
| Evolent Health Inc 2 12/01/2021 | SDBCV | 30050BAB7 | $442 | $500,000 | 0.0% |
| DFB Healthcare Acquisit WA | RT | 23291E117 | $451 | 409,999 | 0.0% |
| RMG Acquisition Corp Cw24 | RT | 749641114 | $467 | 499,999 | 0.0% |
| Hennessy Capital Acquisiti A | COM | 42589C104 | $495 | 50,000 | 0.0% |
| Trine Acquisition Corp Cw24 | RT | 89628U116 | $495 | 673,000 | 0.0% |
| GS Acquisition Holdings Cw23 | RT | 36255F110 | $510 | 399,999 | 0.0% |
| Microchip Technology Inc 2.25 02/15/2027 | SDBCV | 595017AH7 | $531 | $454,000 | 0.0% |
| Insurance Acquisition Cw24 | RT | 457867117 | $532 | 632,999 | 0.0% |
| Gores Holdings III Inc Cw23 | RT | 38286G117 | $594 | 416,666 | 0.0% |
| Replay Acquisition Cw20 | RT | G75130115 | $679 | 999,999 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $691 | 90,164 | 0.0% |
| Chaserg Technology ACQ Cw23 | RT | 16166A111 | $743 | 997,347 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $774 | 3,800 | 0.0% |
| ACT II Global Acquisiti Cw24 | RT | G0080J120 | $823 | 1,237,498 | 0.0% |
| Thunder Bridge ACQ | RT | G8857R126 | $828 | 414,915 | 0.0% |
| Spartan Energy Acquisit Cw23 | RT | 846784122 | $843 | 991,876 | 0.0% |
| Clarivate Analytics PLC Cw23(CLVT) | RT | G21810117 | $921 | 194,432 | 0.0% |
| Fintech Acquisition Corp 24 | RT | 31811A119 | $1.0K | 732,170 | 0.0% |
| Pivotal Acquisition Co Cw24 | RT | 72583A119 | $1.1K | 808,028 | 0.0% |
| South Mountain Merger Corp | COM | 838884203 | $1.2K | 119,760 | 0.0% |
| United States Oil Fund LPCall | COM | 91232N108 | $1.2K | 100,000 | 0.0% |
| Ranpak Hldgs Corp | RT | 75321W111 | $1.2K | 994,066 | 0.0% |
| GOL Linhas Aereas Intel ADR | COM | 38045R206 | $1.4K | 80,100 | 0.0% |
| Spdr S and P Oil and Gas EXP and PRCall | COM | 78464A730 | $1.4K | 50,000 | 0.0% |
| Liberty Latin Americ CL C(LILAK) | COM | G9001E128 | $1.6K | 91,100 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $1.9K | 2,842,477 | 0.0% |
| NRC Group Holdings Corp Cw23 | RT | 629375114 | $2.1K | 1,251,830 | 0.0% |
| Intrexon Corp 3.5 07/01/2023 | SDBCV | 46122TAA0 | $2.1K | $3,000,000 | 0.0% |
| TPG Pace Energy Hold | RT | G89827110 | $2.4K | 833,574 | 0.0% |
| Comm Serv Select Sector Spdr(XLC)Call | COM | 81369Y852 | $2.5K | 50,000 | 0.0% |
| Financial Select Sector Spdr(XLF)Put | COM | 81369Y605 | $2.8K | 100,000 | 0.0% |
| Spdr S and P Metals and Mining ETF(XME)Call | COM | 78464A755 | $2.8K | 100,000 | 0.0% |