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 |
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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 | 9,960 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 89 | 97,883 | SH | SOLE | 97,883 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 18 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 7,732 | 793,815 | SH | SOLE | 793,815 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 31 | 31,905 | SH | SOLE | 31,905 | 0 | 0 | ||
AJAX I | UNIT 99/99/9999 | G0190X118 | 365 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AJAX I | COM | G0190X100 | 3,889 | 390,500 | SH | Call | SOLE | 390,500 | 0 | 0 | |
AJAX I | *W EXP 10/27/202 | G0190X126 | 2,905 | 1,553,625 | SH | SOLE | 1,553,625 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 76,271 | 415,168 | SH | SOLE | 415,168 | 0 | 0 | ||
ALPHA HEALTHCARE ACQUISTN CO | CL A | 020751103 | 2,038 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALPHA HEALTHCARE ACQUISTN CO | *W EXP 09/21/202 | 020751111 | 54 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 9,286 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 4,535 | 463,268 | SH | SOLE | 463,268 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 594 | 699,026 | SH | SOLE | 699,026 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | *W EXP 12/01/202 | 03212A113 | 273 | 237,499 | SH | SOLE | 237,499 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 6,846 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 3,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 4,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 100 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 3,374 | 339,127 | SH | SOLE | 339,127 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 57 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 4,968 | 520,773 | SH | SOLE | 520,773 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 402 | 176,972 | SH | SOLE | 176,972 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 1,886 | 194,282 | SH | SOLE | 194,282 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 85 | 97,141 | SH | SOLE | 97,141 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 4,830 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 147 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 5,850 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 115 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 1,346 | 777,782 | SH | SOLE | 777,782 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 8,579 | 864,835 | SH | SOLE | 864,835 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 7,759 | 797,478 | SH | SOLE | 797,478 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 239 | 191,019 | SH | SOLE | 191,019 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 106 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 86 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 1,934 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 70 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 1,202 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 4,319 | 1,293,228 | SH | SOLE | 1,293,228 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 39,363 | 1,540,643 | SH | SOLE | 1,540,643 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 31,682 | 1,240,000 | SH | Put | SOLE | 1,240,000 | 0 | 0 | |
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 331 | 32,444 | SH | SOLE | 32,444 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 1,012 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 2,904 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 138 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 1,457 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 43 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | *W EXP 09/15/202 | G1739V126 | 702 | 584,820 | SH | SOLE | 584,820 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 1,939 | 196,832 | SH | SOLE | 196,832 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 19,194 | 569,054 | SH | SOLE | 569,054 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 6,746 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,528 | 90,300 | SH | Put | SOLE | 90,300 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 2,943 | 300,594 | SH | SOLE | 300,594 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 218 | 242,238 | SH | SOLE | 242,238 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 2,913 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 125 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 1,210 | 124,648 | SH | SOLE | 124,648 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 2,845 | 287,674 | SH | SOLE | 287,674 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 28 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | ||
CENTRICUS ACQUISITION CORP | *W EXP 02/04/202 | G2072Q120 | 271 | 193,817 | SH | SOLE | 193,817 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,024 | 135,281 | SH | SOLE | 135,281 | 0 | 0 | ||
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 45 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 2,930 | 292,735 | SH | SOLE | 292,735 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 4,792 | 496,572 | SH | SOLE | 496,572 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 137 | 165,524 | SH | SOLE | 165,524 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 1,917 | 197,799 | SH | SOLE | 197,799 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 63 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
CM LIFE SCIENCES II INC | CL A | 125842104 | 782 | 63,825 | SH | SOLE | 63,825 | 0 | 0 | ||
CM LIFE SCIENCES III INC | CLASS A COM | 125841106 | 4,128 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CM LIFE SCIENCES III INC | *W EXP 04/30/202 | 125841114 | 206 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CM LIFE SCIENCES INC | COM CL A | 18978W109 | 843 | 60,196 | SH | SOLE | 60,196 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 2,462 | 249,995 | SH | SOLE | 249,995 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 22 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 3,931 | 390,415 | SH | SOLE | 390,415 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 4,951 | 506,795 | SH | SOLE | 506,795 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 119 | 111,033 | SH | SOLE | 111,033 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 38 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 15,607 | 812,463 | SH | SOLE | 812,463 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 6,818 | 699,996 | SH | SOLE | 699,996 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 280 | 233,332 | SH | SOLE | 233,332 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | UNIT 05/27/2026 | G2426E112 | 5,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 52,571 | 514,345 | SH | SOLE | 514,345 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 1,347 | 139,334 | SH | SOLE | 139,334 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 74 | 90,022 | SH | SOLE | 90,022 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 22877P207 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 1,940 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 03/19/2026 | 24279D204 | 560 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 691 | 69,999 | SH | SOLE | 69,999 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 34 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 03/19/202 | 24279D113 | 2,030 | 799,400 | SH | SOLE | 799,400 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 471 | 47,294 | SH | SOLE | 47,294 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 43 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 689 | 68,894 | SH | SOLE | 68,894 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | COM CLASS A | 233278100 | 4,264 | 398,839 | SH | SOLE | 398,839 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | *W EXP 99/99/999 | 233278118 | 3,355 | 1,048,356 | SH | SOLE | 1,048,356 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | UNIT 99/99/9999 | 23344K201 | 12,360 | 1,233,508 | SH | SOLE | 1,233,508 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | COM CL A | 23344K102 | 1,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 2,789 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | *W EXP 08/18/202 | G28302118 | 2,183 | 1,085,913 | SH | SOLE | 1,085,913 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 1,163 | 115,139 | SH | SOLE | 115,139 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 3,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 1,952 | 200,003 | SH | SOLE | 200,003 | 0 | 0 | ||
ECP ENVIRONMENTAL GP OPT COR | UNIT 03/01/2026 | 26829T209 | 1,268 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EMPOWER LTD | *W EXP 11/30/202 | G3R39W110 | 1,420 | 755,082 | SH | SOLE | 755,082 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 107 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 2,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | CL A SHS | G3194F109 | 1,457 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | *W EXP 01/21/202 | G3194F117 | 71 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 426 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 4,008 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 776 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 368 | 306,250 | SH | SOLE | 306,250 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 11,919 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 10,971 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 12,108 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 2,997 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 35,100 | 943,282 | SH | SOLE | 943,282 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 700 | 336,403 | SH | SOLE | 336,403 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 4,603 | 445,597 | SH | SOLE | 445,597 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | *W EXP 01/29/202 | 34552Y114 | 76 | 54,895 | SH | SOLE | 54,895 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 3,327 | 338,111 | SH | SOLE | 338,111 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 70 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 3,752 | 382,100 | SH | SOLE | 382,100 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 24 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 2,467 | 246,660 | SH | SOLE | 246,660 | 0 | 0 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 8,489 | 860,936 | SH | SOLE | 860,936 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 323 | 215,234 | SH | SOLE | 215,234 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 9,750 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 330 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 14,640 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 416 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 2,997 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 98 | 80,945 | SH | SOLE | 80,945 | 0 | 0 | ||
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 2,503 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GALILEO ACQUISITION CORP | *W EXP 10/31/202 | G3770A110 | 1,440 | 1,231,044 | SH | SOLE | 1,231,044 | 0 | 0 | ||
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 4,599 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 2,440 | 249,990 | SH | SOLE | 249,990 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 43 | 41,665 | SH | SOLE | 41,665 | 0 | 0 | ||
GORES HLDGS V INC | *W EXP 08/05/202 | 382864114 | 122 | 59,932 | SH | SOLE | 59,932 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 2,362 | 236,713 | SH | SOLE | 236,713 | 0 | 0 | ||
GORES HOLDINGS VI INC | *W EXP 08/24/202 | 38286R113 | 154 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 5,031 | 500,550 | SH | SOLE | 500,550 | 0 | 0 | ||
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 721 | 71,017 | SH | SOLE | 71,017 | 0 | 0 | ||
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 708 | 506,061 | SH | SOLE | 506,061 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 3,099 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 365 | 36,686 | SH | SOLE | 36,686 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 3,015 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 45,879 | 663,758 | SH | SOLE | 663,758 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 3,980 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 2,934 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 118 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 299 | 136,106 | SH | SOLE | 136,106 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 752 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 889 | 91,862 | SH | SOLE | 91,862 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 109 | 121,947 | SH | SOLE | 121,947 | 0 | 0 | ||
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 2,639 | 267,923 | SH | SOLE | 267,923 | 0 | 0 | ||
HORIZON ACQUISITION CORP | *W EXP 08/19/202 | G46049113 | 126 | 71,014 | SH | SOLE | 71,014 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 4,873 | 500,285 | SH | SOLE | 500,285 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 296 | 264,044 | SH | SOLE | 264,044 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 19,420 | 1,999,998 | SH | SOLE | 1,999,998 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 780 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,842 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,458 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 5,820 | 599,985 | SH | SOLE | 599,985 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | *W EXP 09/03/202 | 46064Q116 | 136 | 119,997 | SH | SOLE | 119,997 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 5,820 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 140 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 5,826 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 134 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | UNIT 99/99/9999 | G49393120 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 2,100 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 2,550 | 250,749 | SH | SOLE | 250,749 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | *W EXP 01/08/202 | G4R87P106 | 154 | 83,583 | SH | SOLE | 83,583 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 101 | 124,998 | SH | SOLE | 124,998 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | *W EXP 06/07/202 | 47103N114 | 762 | 182,831 | SH | SOLE | 182,831 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 1,509 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,875 | 192,105 | SH | SOLE | 192,105 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 42 | 33,176 | SH | SOLE | 33,176 | 0 | 0 | ||
JAWS SPITFIRE ACQUISITION CO | *W EXP 12/01/202 | G50740110 | 2,386 | 1,242,508 | SH | SOLE | 1,242,508 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 1,942 | 201,076 | SH | SOLE | 201,076 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 71 | 69,976 | SH | SOLE | 69,976 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 79 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 18,136 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 42,506 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | COM CL A | 49006L104 | 1,493 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 02/23/202 | 49006L112 | 430 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | 49006L203 | 2,080 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 2,917 | 294,986 | SH | SOLE | 294,986 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 1,988 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 1,974 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 49 | 57,950 | SH | SOLE | 57,950 | 0 | 0 | ||
KKR ACQUISITION HOLDING I | UNIT 99/99/9999 | 48253T208 | 3,012 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 46 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 46,477 | 843,354 | SH | SOLE | 843,354 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 35,518 | 492,900 | SH | SOLE | 492,900 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | *W EXP 10/01/202 | 51476H118 | 1,922 | 711,986 | SH | SOLE | 711,986 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 4,980 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LATCH INC | *W EXP 06/04/202 | 51818V114 | 1,226 | 350,388 | SH | SOLE | 350,388 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 2,288 | 229,274 | SH | SOLE | 229,274 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 2,084 | 213,722 | SH | SOLE | 213,722 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 91 | 83,784 | SH | SOLE | 83,784 | 0 | 0 | ||
LEGATO MERGER CORP | *W EXP 12/31/202 | 52473X114 | 1,468 | 797,876 | SH | SOLE | 797,876 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 5,910 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LGL SYSTEMS ACQUISITION CORP | *W EXP 11/12/202 | 50201G114 | 918 | 501,738 | SH | SOLE | 501,738 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 16,287 | 193,641 | SH | SOLE | 193,641 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 3,061 | 308,613 | SH | SOLE | 308,613 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | *W EXP 12/07/202 | 53804W114 | 461 | 204,938 | SH | SOLE | 204,938 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 3,716 | 370,079 | SH | SOLE | 370,079 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 411 | 41,934 | SH | SOLE | 41,934 | 0 | 0 | ||
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 909 | 688,709 | SH | SOLE | 688,709 | 0 | 0 | ||
LOCUST WALK ACQUISITION CORP | COM CL A | 54015L103 | 1,978 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
LOCUST WALK ACQUISITION CORP | *W EXP 12/31/202 | 54015L111 | 67 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 3,486 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 6,272 | 639,955 | SH | SOLE | 639,955 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 148 | 107,991 | SH | SOLE | 107,991 | 0 | 0 | ||
LORAL SPACE & COM INC | COM | 543881106 | 3,858 | 99,298 | SH | SOLE | 99,298 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 2,904 | 299,997 | SH | SOLE | 299,997 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 118 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | *W EXP 12/01/202 | G58442123 | 320 | 250,100 | SH | SOLE | 250,100 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,021 | 76,130 | SH | SOLE | 76,130 | 0 | 0 | ||
METROMILE INC | *W EXP 02/09/202 | 591697115 | 33 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 1,245 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 5,114 | 523,450 | SH | SOLE | 523,450 | 0 | 0 | ||
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 91 | 96,313 | SH | SOLE | 96,313 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | UNIT 99/99/9999 | 62402U206 | 2,350 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 2,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | *W EXP 10/06/202 | G65305123 | 23 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP II | *W EXP 03/23/202 | G65317128 | 256 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 4,024 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 2,985 | 165,284 | SH | SOLE | 165,284 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 10,836 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 1,905 | 195,984 | SH | SOLE | 195,984 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 68 | 65,328 | SH | SOLE | 65,328 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 8,802 | 899,996 | SH | SOLE | 899,996 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 324 | 224,999 | SH | SOLE | 224,999 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 14,925 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | *W EXP 01/15/202 | 66516U119 | 897 | 540,087 | SH | SOLE | 540,087 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 366 | 149,813 | SH | SOLE | 149,813 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 6,818 | 699,297 | SH | SOLE | 699,297 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 275 | 233,099 | SH | SOLE | 233,099 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,444 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 3,720 | 376,495 | SH | SOLE | 376,495 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 102 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
ONE | *W EXP 08/17/202 | G7000X121 | 1,328 | 577,202 | SH | SOLE | 577,202 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 45 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 820 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/24/202 | 68622D114 | 54 | 27,813 | SH | SOLE | 27,813 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | UNIT 04/15/2025 | G6780C125 | 5,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 974 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 2,361 | 237,540 | SH | SOLE | 237,540 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 6,430 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 5,972 | 243,668 | SH | SOLE | 243,668 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 118 | 54,867 | SH | SOLE | 54,867 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,480 | 108,982 | SH | SOLE | 108,982 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 335 | 207,912 | SH | SOLE | 207,912 | 0 | 0 | ||
PMV CONSUMER ACQUISITION CORP | *W EXP 08/31/202 | 693486110 | 43 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 1,936 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 76 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 3,795 | 390,462 | SH | SOLE | 390,462 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 129 | 130,154 | SH | SOLE | 130,154 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 3,637 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 1,455 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 49 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 14,538 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 2,931 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 153 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 46,399 | 2,773,420 | SH | SOLE | 2,773,420 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 70,286 | 404,500 | SH | SOLE | 404,500 | 0 | 0 | ||
PROTERRA INC | *W EXP 09/22/202 | 74374T117 | 250 | 44,651 | SH | SOLE | 44,651 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 3,980 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 9,400 | 121,600 | SH | SOLE | 121,600 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 1,908 | 195,263 | SH | SOLE | 195,263 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 8,723 | 882,036 | SH | SOLE | 882,036 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G74847115 | 296 | 163,506 | SH | SOLE | 163,506 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | *W EXP 03/12/202 | G7484L122 | 654 | 363,500 | SH | SOLE | 363,500 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | COM CL A | 76156P106 | 127 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | *W EXP 12/01/202 | 76156P114 | 1,305 | 652,300 | SH | SOLE | 652,300 | 0 | 0 | ||
RICE ACQUISITION CORP | *W EXP 10/26/202 | 762594117 | 3,984 | 698,967 | SH | SOLE | 698,967 | 0 | 0 | ||
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 4,088 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RMG ACQUISITION CORP II | *W EXP 12/27/202 | G76083123 | 99 | 59,035 | SH | SOLE | 59,035 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 4,836 | 496,000 | SH | SOLE | 496,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 124 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 4,375 | 438,855 | SH | SOLE | 438,855 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 6,149 | 619,895 | SH | SOLE | 619,895 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 177 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 1,241 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 4,885 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 175 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 2,979 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 8,291 | 489,171 | SH | SOLE | 489,171 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 127 | 149,248 | SH | SOLE | 149,248 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 1,814 | 183,370 | SH | SOLE | 183,370 | 0 | 0 | ||
SCVX CORP | *W EXP 01/24/202 | G79448117 | 86 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 93,751 | 3,235,022 | SH | SOLE | 3,235,022 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 1,511 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | CL A SHS | G8354H126 | 10,064 | 1,010,415 | SH | SOLE | 1,010,415 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | *W EXP 02/23/202 | G8354H118 | 799 | 242,083 | SH | SOLE | 242,083 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 2,536 | 244,100 | SH | Call | SOLE | 244,100 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 2,490 | 244,100 | SH | Call | SOLE | 244,100 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 10,710 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 3,996 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 1,014 | 104,361 | SH | SOLE | 104,361 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | *W EXP 09/17/202 | 83407F119 | 223 | 136,615 | SH | SOLE | 136,615 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | *W EXP 10/31/202 | 84677L117 | 498 | 401,750 | SH | SOLE | 401,750 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 9,603 | 981,925 | SH | SOLE | 981,925 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/07/202 | 84677R114 | 148 | 124,767 | SH | SOLE | 124,767 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 872 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 96 | 97,428 | SH | SOLE | 97,428 | 0 | 0 | ||
STAR PEAK CORP II | COM CL A | 855179107 | 2,167 | 218,900 | SH | SOLE | 218,900 | 0 | 0 | ||
STAR PEAK CORP II | *W EXP 12/24/202 | 855179115 | 610 | 344,610 | SH | SOLE | 344,610 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 525 | 52,533 | SH | SOLE | 52,533 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | *W EXP 10/16/202 | 86846V116 | 943 | 612,255 | SH | SOLE | 612,255 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 1,455 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 71 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 5,042 | 510,293 | SH | SOLE | 510,293 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 2,995 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 2,992 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 645 | 477,958 | SH | SOLE | 477,958 | 0 | 0 | ||
TAILWIND INTERNATIONAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | G86613117 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 2,107 | 211,331 | SH | SOLE | 211,331 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 2,963 | 299,901 | SH | SOLE | 299,901 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | *W EXP 02/04/202 | 88408P115 | 725 | 489,771 | SH | SOLE | 489,771 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 26 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 468 | 46,429 | SH | SOLE | 46,429 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 2,896 | 299,498 | SH | SOLE | 299,498 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 80 | 100,666 | SH | SOLE | 100,666 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 5,040 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TPG PACE SOLUTIONS CORP | SHS CL A | G8656V104 | 4,980 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 1,191 | 692,400 | SH | SOLE | 692,400 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 1,447 | 149,993 | SH | SOLE | 149,993 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 44 | 49,997 | SH | SOLE | 49,997 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 2,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 2,982 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 29,850 | 2,985,000 | SH | SOLE | 2,985,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 818 | 597,000 | SH | SOLE | 597,000 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 3,006 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | *W EXP 01/31/202 | 92837J112 | 1,776 | 1,038,511 | SH | SOLE | 1,038,511 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 193 | 550,333 | SH | SOLE | 550,333 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 149 | 550,333 | SH | SOLE | 550,333 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 12,575 | 734,115 | SH | SOLE | 734,115 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 3,443 | 348,134 | SH | SOLE | 348,134 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | *W EXP 09/03/202 | 91835J116 | 1,377 | 871,420 | SH | SOLE | 871,420 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 140 | 121,831 | SH | SOLE | 121,831 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 4,742 | 487,324 | SH | SOLE | 487,324 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 1,704 | 171,273 | SH | SOLE | 171,273 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 66,142 | 287,549 | SH | SOLE | 287,549 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 22,473 | 97,700 | SH | Call | SOLE | 97,700 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 54,996 | 393,140 | SH | SOLE | 393,140 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 19,400 | 1,999,998 | SH | SOLE | 1,999,998 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 600 | 666,666 | SH | SOLE | 666,666 | 0 | 0 |