The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VENTURE ACQU COR | COM CL A | 88025V107 | 17,173 | 1,717,349 | SH | SOLE | 1,717,349 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 1,936 | 195,766 | SH | SOLE | 195,766 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 74 | 97,883 | SH | SOLE | 97,883 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 6,780 | 699,699 | SH | SOLE | 699,699 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 2,591 | 263,810 | SH | SOLE | 263,810 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 29 | 31,905 | SH | SOLE | 31,905 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 56,403 | 1,201,081 | SH | SOLE | 1,201,081 | 0 | 0 | ||
AJAX I | COM | G0190X100 | 4,007 | 390,500 | SH | Call | SOLE | 390,500 | 0 | 0 | |
AJAX I | *W EXP 10/27/202 | G0190X126 | 845 | 500,010 | SH | SOLE | 500,010 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 63,483 | 415,168 | SH | SOLE | 415,168 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 60,201 | 393,700 | SH | Call | SOLE | 393,700 | 0 | 0 | |
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 3,748 | 379,380 | SH | SOLE | 379,380 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 1,998 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALPHA HEALTHCARE ACQUISTN CO | *W EXP 09/21/202 | 020751111 | 180 | 61,926 | SH | SOLE | 61,926 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 3,478 | 340,968 | SH | SOLE | 340,968 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 4,647 | 463,268 | SH | SOLE | 463,268 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 1,188 | 699,026 | SH | SOLE | 699,026 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | *W EXP 12/01/202 | 03212A113 | 195 | 237,499 | SH | SOLE | 237,499 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 1,497 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 6,930 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 3,493 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 4,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARTIUS ACQUISITION INC | *W EXP 07/13/202 | 04316G113 | 48 | 27,813 | SH | SOLE | 27,813 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 971 | 98,055 | SH | SOLE | 98,055 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 1,446 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 40 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 1,883 | 194,282 | SH | SOLE | 194,282 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 72 | 97,141 | SH | SOLE | 97,141 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 4,002 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 6,270 | 624,530 | SH | SOLE | 624,530 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 7,664 | 764,079 | SH | SOLE | 764,079 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 2,425 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 80 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 5,412 | 170,507 | SH | SOLE | 170,507 | 0 | 0 | ||
BESPOKE CAP ACQUISITION CORP | CL A REST VTG | 086344108 | 2,988 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 | 1,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 1,974 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 1,226 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
BOWX ACQUISITION CORP | CL A | 103085106 | 13,544 | 1,159,610 | SH | SOLE | 1,159,610 | 0 | 0 | ||
BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 1,740 | 813,228 | SH | SOLE | 813,228 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 20,450 | 890,674 | SH | SOLE | 890,674 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 3,360 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 109 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 1,487 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | *W EXP 09/15/202 | G1739V126 | 404 | 584,820 | SH | SOLE | 584,820 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 1,947 | 196,832 | SH | SOLE | 196,832 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 26,805 | 1,002,054 | SH | SOLE | 1,002,054 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 3,293 | 337,389 | SH | SOLE | 337,389 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/9999 | 14070Y119 | 172 | 242,238 | SH | SOLE | 242,238 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 2,907 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 111 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 2,836 | 287,674 | SH | SOLE | 287,674 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 23 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | ||
CF ACQUISITION CORP V | UNIT 01/25/2026 | 12520R205 | 3,491 | 349,800 | SH | SOLE | 349,800 | 0 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 2,100 | 211,733 | SH | SOLE | 211,733 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,870 | 135,281 | SH | SOLE | 135,281 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 991 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 40 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 3,394 | 146,400 | SH | Call | SOLE | 146,400 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 2,919 | 292,735 | SH | SOLE | 292,735 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 2,135 | 213,542 | SH | SOLE | 213,542 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | *W EXP 01/17/202 | G21513117 | 44 | 39,414 | SH | SOLE | 39,414 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 4,941 | 496,576 | SH | SOLE | 496,576 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 1,932 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 50 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
CM LIFE SCIENCES II INC | UNIT 02/25/2028 | 125842203 | 3,200 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 2,457 | 249,995 | SH | SOLE | 249,995 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 23 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 3,943 | 390,415 | SH | SOLE | 390,415 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 4,992 | 506,796 | SH | SOLE | 506,796 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 1,009 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 159 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 24,994 | 315,377 | SH | SOLE | 315,377 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 6,853 | 699,996 | SH | SOLE | 699,996 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/9999 | G2425N113 | 231 | 233,332 | SH | SOLE | 233,332 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 658 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 9,041 | 898,756 | SH | SOLE | 898,756 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 170 | 151,057 | SH | SOLE | 151,057 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 65,827 | 678,345 | SH | SOLE | 678,345 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 2,684 | 270,066 | SH | SOLE | 270,066 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 22877P207 | 522 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 2,012 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU CO | *W EXP 10/02/202 | 242797116 | 101 | 54,160 | SH | SOLE | 54,160 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 704 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 494 | 49,594 | SH | SOLE | 49,594 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 34 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II | *W EXP 07/29/202 | 233277110 | 210 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | *W EXP 99/99/9999 | 233278118 | 527 | 229,231 | SH | SOLE | 229,231 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | UNIT 99/99/9999 | 23344K201 | 5,356 | 533,427 | SH | SOLE | 533,427 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 3,887 | 394,174 | SH | SOLE | 394,174 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 2,842 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | *W EXP 08/18/202 | G28302118 | 583 | 366,905 | SH | SOLE | 366,905 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 1,184 | 115,139 | SH | SOLE | 115,139 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 3,033 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 1,950 | 200,003 | SH | SOLE | 200,003 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 74 | 77,546 | SH | SOLE | 77,546 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 1,260 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 13,822 | 296,663 | SH | SOLE | 296,663 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 2,973 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | CL A SHS | G3194F109 | 1,458 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | *W EXP 01/21/202 | G3194F117 | 45 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999 | 30224P200 | 13,979 | 707,807 | SH | SOLE | 707,807 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 1,523 | 155,934 | SH | SOLE | 155,934 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 31 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 3,976 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FIFTH WALL ACQUISITION CORP | COM CL A | 316790104 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 759 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 12,207 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP IV | CL A | 31810N104 | 16,919 | 1,513,356 | SH | SOLE | 1,513,356 | 0 | 0 | ||
FINTECH ACQUISITION CORP IV | *W EXP 12/31/202 | 31810N112 | 424 | 292,620 | SH | SOLE | 292,620 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 21,605 | 1,927,285 | SH | SOLE | 1,927,285 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 1,534 | 638,982 | SH | SOLE | 638,982 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 3,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 27,519 | 793,282 | SH | SOLE | 793,282 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 470 | 293,600 | SH | SOLE | 293,600 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 4,416 | 445,597 | SH | SOLE | 445,597 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 3,188 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/9999 | G36427121 | 64 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 3,460 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | COM CL A | 349642108 | 6,543 | 656,301 | SH | SOLE | 656,301 | 0 | 0 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 1,485 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 8,609 | 860,944 | SH | SOLE | 860,944 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 9,990 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 26,425 | 2,499,999 | SH | SOLE | 2,499,999 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 14,895 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 2,979 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GALILEO ACQUISITION CORP | *W EXP 10/31/202 | G3770A110 | 133 | 241,115 | SH | SOLE | 241,115 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 4,848 | 1,460,350 | SH | SOLE | 1,460,350 | 0 | 0 | ||
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 4,442 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 2,432 | 249,990 | SH | SOLE | 249,990 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | W* EXP 01/14/202 | G3934P128 | 44 | 41,665 | SH | SOLE | 41,665 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 937 | 94,094 | SH | SOLE | 94,094 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 4,892 | 391,998 | SH | SOLE | 391,998 | 0 | 0 | ||
GORES HLDGS V INC | COM CL A | 382864106 | 5,913 | 592,452 | SH | SOLE | 592,452 | 0 | 0 | ||
GORES HLDGS V INC | *W EXP 08/05/202 | 382864114 | 93 | 59,932 | SH | SOLE | 59,932 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 2,366 | 236,608 | SH | SOLE | 236,608 | 0 | 0 | ||
GORES HOLDINGS VI INC | *W EXP 08/24/202 | 38286R113 | 102 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 3,830 | 384,550 | SH | SOLE | 384,550 | 0 | 0 | ||
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 749 | 74,189 | SH | SOLE | 74,189 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 2,994 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 3,003 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 34,356 | 573,944 | SH | SOLE | 573,944 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 2,957 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 60 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 763 | 73,147 | SH | SOLE | 73,147 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,679 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 746 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 2,254 | 232,893 | SH | SOLE | 232,893 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/9999 | 42227K112 | 77 | 121,947 | SH | SOLE | 121,947 | 0 | 0 | ||
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 2,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 1,772 | 180,640 | SH | SOLE | 180,640 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 41 | 37,760 | SH | SOLE | 37,760 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 4,943 | 500,285 | SH | SOLE | 500,285 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 253 | 264,044 | SH | SOLE | 264,044 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 2,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 19,900 | 1,999,998 | SH | SOLE | 1,999,998 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 633 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,800 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 5,934 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | UNIT 99/99/9999 | 46064R205 | 5,916 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 5,940 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | UNIT 99/99/9999 | G49393120 | 508 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 20,227 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
ISOS ACQUISITION CORPORATION | UNIT 99/99/9999 | G4962C120 | 242 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 2,485 | 250,749 | SH | SOLE | 250,749 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | *W EXP 01/08/202 | G4R87P106 | 113 | 83,583 | SH | SOLE | 83,583 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 2,420 | 249,996 | SH | SOLE | 249,996 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 66 | 124,998 | SH | SOLE | 124,998 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 1,347 | 132,705 | SH | SOLE | 132,705 | 0 | 0 | ||
JAWS SPITFIRE ACQUISITION CO | SHS CL A | G50740102 | 1,538 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JAWS SPITFIRE ACQUISITION CO | *W EXP 12/01/202 | G50740110 | 1,807 | 922,154 | SH | SOLE | 922,154 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 2,089 | 209,933 | SH | SOLE | 209,933 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 428 | 155,681 | SH | SOLE | 155,681 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 54 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | 49006L203 | 2,052 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 959 | 94,986 | SH | SOLE | 94,986 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 2,016 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 1,992 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 38 | 57,950 | SH | SOLE | 57,950 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 3,003 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 1,216 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 35 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 44,975 | 754,489 | SH | SOLE | 754,489 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 24,064 | 389,000 | SH | SOLE | 389,000 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 244 | 24,374 | SH | SOLE | 24,374 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | *W EXP 10/01/202 | 51476H118 | 869 | 583,333 | SH | SOLE | 583,333 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 7,425 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 2,293 | 229,274 | SH | SOLE | 229,274 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 2,103 | 213,722 | SH | SOLE | 213,722 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 98 | 83,784 | SH | SOLE | 83,784 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 5,940 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 2,982 | 299,998 | SH | SOLE | 299,998 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | *W EXP 11/12/202 | 50201G114 | 280 | 222,513 | SH | SOLE | 222,513 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | *W EXP 12/13/202 | G5510C116 | 57 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 3,155 | 315,851 | SH | SOLE | 315,851 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 3,693 | 370,079 | SH | SOLE | 370,079 | 0 | 0 | ||
LOCUST WALK ACQUISITION CORP | COM CL A | 54015L103 | 1,950 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
LOCUST WALK ACQUISITION CORP | *W EXP 12/31/202 | 54015L111 | 41 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 4,903 | 488,358 | SH | SOLE | 488,358 | 0 | 0 | ||
LORAL SPACE & COM INC | STOCK | 543881106 | 3,741 | 99,298 | SH | SOLE | 99,298 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4,458 | 48,800 | SH | Call | SOLE | 48,800 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 6,108 | 192,026 | SH | SOLE | 192,026 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 99/99/9999 | G5859B109 | 64 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 2,883 | 299,997 | SH | SOLE | 299,997 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 73 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 13,809 | 151,130 | SH | SOLE | 151,130 | 0 | 0 | ||
METROMILE INC | COM | 591697107 | 10,341 | 1,005,000 | SH | Put | SOLE | 1,005,000 | 0 | 0 | |
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 1,241 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MOTION ACQUISITION CORP | *W EXP 10/02/202 | 61980M115 | 69 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 3,105 | 316,812 | SH | SOLE | 316,812 | 0 | 0 | ||
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 89 | 101,043 | SH | SOLE | 101,043 | 0 | 0 | ||
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 2,030 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 374 | 388,476 | SH | SOLE | 388,476 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 4,080 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 5,754 | 414,259 | SH | SOLE | 414,259 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 3,386 | 243,800 | SH | Call | SOLE | 243,800 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 1,950 | 195,984 | SH | SOLE | 195,984 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 39 | 65,328 | SH | SOLE | 65,328 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 8,982 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 14,880 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | *W EXP 01/15/202 | 66516U119 | 580 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | *W EXP 07/31/202 | 66516T112 | 198 | 366,667 | SH | SOLE | 366,667 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | UNIT 99/99/9999 | 67012W203 | 6,993 | 699,300 | SH | SOLE | 699,300 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 3,462 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 109 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
ONE | *W EXP 08/17/202 | G7000X121 | 477 | 179,169 | SH | SOLE | 179,169 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 1,464 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 35 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 1,362 | 137,540 | SH | SOLE | 137,540 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 5,785 | 243,668 | SH | SOLE | 243,668 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 132 | 60,917 | SH | SOLE | 60,917 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 14,065 | 585,800 | SH | Call | SOLE | 585,800 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 4,355 | 149,900 | SH | Call | SOLE | 149,900 | 0 | 0 | |
PIONEER MERGER CORP | UNIT 99/99/9999 | G7S24C129 | 464 | 46,413 | SH | SOLE | 46,413 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 10,486 | 469,375 | SH | SOLE | 469,375 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 970 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 38 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 55 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 3,780 | 390,462 | SH | SOLE | 390,462 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 98 | 130,154 | SH | SOLE | 130,154 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | UNIT 99/99/9999 | 739190205 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 1,488 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6,710 | 43,761 | SH | SOLE | 43,761 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 123 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 3,892 | 399,999 | SH | SOLE | 399,999 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 58,592 | 3,603,420 | SH | SOLE | 3,603,420 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 755 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 01/28/202 | 74623V111 | 3,277 | 235,386 | SH | SOLE | 235,386 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 4,983 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 80,163 | 919,306 | SH | SOLE | 919,306 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 1,943 | 195,263 | SH | SOLE | 195,263 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 5,020 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G74847115 | 118 | 74,747 | SH | SOLE | 74,747 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | *W EXP 12/01/202 | 76156P114 | 1,060 | 535,548 | SH | SOLE | 535,548 | 0 | 0 | ||
RICE ACQUISITION CORP | COM CL A | 762594109 | 1,284 | 126,986 | SH | SOLE | 126,986 | 0 | 0 | ||
RICE ACQUISITION CORP | *W EXP 10/26/202 | 762594117 | 146 | 98,967 | SH | SOLE | 98,967 | 0 | 0 | ||
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 1,002 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RMG ACQUISITION CORP II | *W EXP 12/27/202 | G76083123 | 85 | 59,035 | SH | SOLE | 59,035 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 4,935 | 496,000 | SH | SOLE | 496,000 | 0 | 0 | ||
ROTOR ACQUISITION CORP | COM | 77879W105 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROTOR ACQUISITION CORP | *W EXP 06/15/202 | 77879W113 | 33 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 4,323 | 438,855 | SH | SOLE | 438,855 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN | CL A | G7823W102 | 6,261 | 619,895 | SH | SOLE | 619,895 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN | *W EXP 10/23/202 | G7823W110 | 200 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 1,243 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 4,900 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 153 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 2,988 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 9,367 | 578,938 | SH | SOLE | 578,938 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 2,880 | 298,496 | SH | SOLE | 298,496 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 89 | 149,248 | SH | SOLE | 149,248 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 1,808 | 183,370 | SH | SOLE | 183,370 | 0 | 0 | ||
SCVX CORP | *W EXP 01/24/202 | G79448117 | 81 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 1,508 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 8,505 | 840,415 | SH | SOLE | 840,415 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPH HLD | SHS CL A | G82514103 | 2,675 | 244,100 | SH | Call | SOLE | 244,100 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPH HLD | SHS CL A | G8251L105 | 2,614 | 244,100 | SH | Call | SOLE | 244,100 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 3,980 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | *W EXP 09/17/202 | 83407F119 | 180 | 115,388 | SH | SOLE | 115,388 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 3,802 | 379,070 | SH | SOLE | 379,070 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 1,956 | 200,195 | SH | SOLE | 200,195 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 144 | 130,511 | SH | SOLE | 130,511 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 1,850 | 192,284 | SH | SOLE | 192,284 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 88 | 97,428 | SH | SOLE | 97,428 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | *W EXP 05/20/202 | G8377A124 | 176 | 147,613 | SH | SOLE | 147,613 | 0 | 0 | ||
STAR PEAK CORP II | COM CL A | 855179107 | 1,202 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | *W EXP 10/16/202 | 86846V116 | 1,133 | 612,255 | SH | SOLE | 612,255 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 2,008 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 1,493 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | *W EXP 99/99/9999 | G8598Y117 | 41 | 45,972 | SH | SOLE | 45,972 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 1,525 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 1,525 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 2,976 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 204 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 4,945 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | G86613117 | 4,940 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 2,985 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | UNIT 99/99/9999 | 88408P206 | 3,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 6,793 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 464 | 46,429 | SH | SOLE | 46,429 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 2,996 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
TS INNOVATION ACQUISITN CORP | *W EXP 99/99/9999 | 87284T118 | 808 | 399,853 | SH | SOLE | 399,853 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 1,478 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 3,865 | 388,399 | SH | SOLE | 388,399 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 2,985 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 93,371 | 528,926 | SH | SOLE | 528,926 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 29,611 | 2,985,000 | SH | SOLE | 2,985,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 854 | 597,000 | SH | SOLE | 597,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 101 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 2,979 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 6,232 | 644,510 | SH | SOLE | 644,510 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | *W EXP 01/31/202 | 92837J112 | 193 | 322,255 | SH | SOLE | 322,255 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/9999 | 92853V114 | 209 | 550,333 | SH | SOLE | 550,333 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 99 | 550,333 | SH | SOLE | 550,333 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 13,530 | 734,115 | SH | SOLE | 734,115 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | UNIT 99/99/9999 | 91835J207 | 4,935 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 4,805 | 487,324 | SH | SOLE | 487,324 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 1,733 | 171,273 | SH | SOLE | 171,273 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 34,687 | 151,549 | SH | SOLE | 151,549 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 48,474 | 393,140 | SH | SOLE | 393,140 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 19,920 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 |