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 CAP VENUTRE ACQSTN CORP | UNIT 04/19/2028 | G87076124 | 19,751 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 57 | 97,883 | SH | SOLE | 97,883 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 12 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 8,742 | 893,815 | SH | SOLE | 893,815 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 21 | 31,905 | SH | SOLE | 31,905 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | UNIT 04/01/2026 | 02073F203 | 14,746 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 20,454 | 987,154 | SH | SOLE | 987,154 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 4,559 | 463,268 | SH | SOLE | 463,268 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 514 | 756,223 | SH | SOLE | 756,223 | 0 | 0 | ||
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 14,375 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 | 416 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 6,832 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 3,483 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 4,870 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 65 | 76,844 | SH | SOLE | 76,844 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 298 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 1,900 | 189,100 | SH | SOLE | 189,100 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 1,482 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | *W EXP 03/31/202 | 04687A117 | 171 | 125,719 | SH | SOLE | 125,719 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 53 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 1,904 | 194,282 | SH | SOLE | 194,282 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 65 | 97,141 | SH | SOLE | 97,141 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 4,845 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 92 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 5,856 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 85 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 6,956 | 699,835 | SH | SOLE | 699,835 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 1,395 | 825,684 | SH | SOLE | 825,684 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 10,700 | 1,097,478 | SH | SOLE | 1,097,478 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 516 | 491,019 | SH | SOLE | 491,019 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 85 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 40,093 | 636,100 | SH | SOLE | 636,100 | 0 | 0 | ||
BENSON HILL INC | *W EXP 99/99/999 | 082490111 | 961 | 681,497 | SH | SOLE | 681,497 | 0 | 0 | ||
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 910 | 752,300 | SH | SOLE | 752,300 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 66 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 1,946 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 58 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 1,181 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
BOWX ACQUISITION CORP | CL A | 103085106 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 1,651 | 793,624 | SH | SOLE | 793,624 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 31,437 | 1,328,143 | SH | SOLE | 1,328,143 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 28,797 | 1,216,600 | SH | Put | SOLE | 1,216,600 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 3,407 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 178 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 1,459 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 28 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | *W EXP 09/15/202 | G1739V126 | 631 | 584,420 | SH | SOLE | 584,420 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 2,168 | 217,842 | SH | SOLE | 217,842 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | *W EXP 08/31/202 | G1702T124 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 16,041 | 580,554 | SH | SOLE | 580,554 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 21,096 | 763,500 | SH | Put | SOLE | 763,500 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 5,526 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,443 | 90,300 | SH | Put | SOLE | 90,300 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,254 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 2,982 | 300,594 | SH | SOLE | 300,594 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 211 | 242,238 | SH | SOLE | 242,238 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 2,931 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 87 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 975 | 654,550 | SH | SOLE | 654,550 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 3,120 | 317,674 | SH | SOLE | 317,674 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 21 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | *W EXP 99/99/999 | G2040C120 | 17 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
CF ACQUISITION CORP V | *W EXP 01/25/202 | 12520R114 | 679 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 27 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 2,250 | 230,090 | SH | SOLE | 230,090 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 2,892 | 292,735 | SH | SOLE | 292,735 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 2,696 | 267,441 | SH | SOLE | 267,441 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 4,852 | 496,572 | SH | SOLE | 496,572 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 103 | 165,524 | SH | SOLE | 165,524 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 1,923 | 197,799 | SH | SOLE | 197,799 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 47 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
CM LIFE SCIENCES III INC | CLASS A COM | 125841106 | 3,968 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 2,455 | 249,995 | SH | SOLE | 249,995 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 3,873 | 390,415 | SH | SOLE | 390,415 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 4,956 | 506,795 | SH | SOLE | 506,795 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 270 | 333,525 | SH | SOLE | 333,525 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 977 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 24 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 4,985 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 6,832 | 699,996 | SH | SOLE | 699,996 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 187 | 233,332 | SH | SOLE | 233,332 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | UNIT 05/27/2026 | G2426E112 | 5,065 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 31,411 | 311,677 | SH | SOLE | 311,677 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 40,312 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 1,359 | 139,334 | SH | SOLE | 139,334 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 46 | 90,022 | SH | SOLE | 90,022 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 22877P207 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 1,956 | 200,000 | SH | SOLE | 200,000 | 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 | 29 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 03/19/202 | 24279D113 | 1,714 | 816,066 | SH | SOLE | 816,066 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 470 | 47,294 | SH | SOLE | 47,294 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 665 | 67,346 | SH | SOLE | 67,346 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | COM CLASS A | 233278100 | 1,028 | 98,839 | SH | SOLE | 98,839 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | *W EXP 99/99/999 | 233278118 | 3,348 | 967,567 | SH | SOLE | 967,567 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | COM CL A | 23344K102 | 11,801 | 1,190,776 | SH | SOLE | 1,190,776 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | *W EXP 03/04/202 | 23344K110 | 1,291 | 679,406 | SH | SOLE | 679,406 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 1,146 | 115,139 | SH | SOLE | 115,139 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 2,111 | 215,003 | SH | SOLE | 215,003 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 1,255 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 3,944 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 576 | 351,166 | SH | SOLE | 351,166 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 1,522 | 156,279 | SH | SOLE | 156,279 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 2,024 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 87 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 2,483 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | CL A SHS | G3194F109 | 1,485 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | *W EXP 01/21/202 | G3194F117 | 101 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 280 | 161,794 | SH | SOLE | 161,794 | 0 | 0 | ||
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 3,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 721 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 272 | 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 | 841 | 83,005 | SH | SOLE | 83,005 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 12,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 2,952 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 62 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 33,600 | 943,282 | SH | SOLE | 943,282 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | CL A | 34552Y106 | 4,394 | 445,596 | SH | SOLE | 445,596 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | *W EXP 01/29/202 | 34552Y114 | 179 | 203,427 | SH | SOLE | 203,427 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 3,307 | 338,111 | SH | SOLE | 338,111 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 128 | 145,823 | SH | SOLE | 145,823 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 3,727 | 382,100 | SH | SOLE | 382,100 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 2,430 | 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 | 987 | 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 | CL A SHS | G37283101 | 8,506 | 860,936 | SH | SOLE | 860,936 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 455 | 349,627 | SH | SOLE | 349,627 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 9,740 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 258 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 14,625 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 360 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 2,916 | 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 | 85 | 80,945 | SH | SOLE | 80,945 | 0 | 0 | ||
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 2,513 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 488 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
GIGCAPITAL4 INC | COM | 37518G101 | 4,437 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
GIGCAPITAL4 INC | *W EXP 02/08/202 | 37518G119 | 158 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 2,425 | 249,990 | SH | SOLE | 249,990 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 37 | 41,665 | SH | SOLE | 41,665 | 0 | 0 | ||
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 2,123 | 199,373 | SH | SOLE | 199,373 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 3,884 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 2,355 | 236,713 | SH | SOLE | 236,713 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 4,940 | 500,550 | SH | SOLE | 500,550 | 0 | 0 | ||
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 726 | 71,017 | SH | SOLE | 71,017 | 0 | 0 | ||
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 223 | 131,130 | SH | SOLE | 131,130 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 2,988 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 361 | 36,686 | SH | SOLE | 36,686 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 2,997 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 3,952 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 2,922 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 70 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 36 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 1,524 | 149,147 | SH | SOLE | 149,147 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 23,532 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 743 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 896 | 91,862 | SH | SOLE | 91,862 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 80 | 121,947 | SH | SOLE | 121,947 | 0 | 0 | ||
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 2,652 | 267,923 | SH | SOLE | 267,923 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 5,965 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,311 | 109,900 | SH | Put | SOLE | 109,900 | 0 | 0 | |
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 2,000 | 200,400 | SH | SOLE | 200,400 | 0 | 0 | ||
HORIZON ACQUISITION CORP | *W EXP 08/19/202 | G46049113 | 637 | 374,701 | SH | SOLE | 374,701 | 0 | 0 | ||
HUMACYTE INC | *W EXP 09/21/202 | 44486Q111 | 55 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 4,898 | 500,285 | SH | SOLE | 500,285 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 217 | 264,044 | SH | SOLE | 264,044 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 | 26,760 | 2,708,520 | SH | SOLE | 2,708,520 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 8,868 | 220,100 | SH | SOLE | 220,100 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 19,640 | 1,999,998 | SH | SOLE | 1,999,998 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 653 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,984 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18,052 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 5,868 | 599,985 | SH | SOLE | 599,985 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | *W EXP 09/03/202 | 46064Q116 | 118 | 119,997 | SH | SOLE | 119,997 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 5,943 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 154 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 5,814 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 80 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | UNIT 99/99/9999 | G49393120 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | SHS CL A | G49393104 | 149 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | *W EXP 03/01/202 | G4962C104 | 193 | 140,185 | SH | SOLE | 140,185 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 1,987 | 200,749 | SH | SOLE | 200,749 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | *W EXP 01/08/202 | G4R87P106 | 444 | 306,159 | SH | SOLE | 306,159 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 76 | 124,998 | SH | SOLE | 124,998 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 1,500 | 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 | 38 | 33,176 | SH | SOLE | 33,176 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 1,944 | 201,076 | SH | SOLE | 201,076 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 45 | 69,976 | SH | SOLE | 69,976 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 59 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 36,996 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 1,662 | 306,070 | SH | SOLE | 306,070 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | COM CL A | 49006L104 | 828 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 02/23/202 | 49006L112 | 503 | 441,232 | SH | SOLE | 441,232 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 2,912 | 294,986 | SH | SOLE | 294,986 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 1,960 | 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 | 2,994 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 41 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 22,761 | 483,354 | SH | SOLE | 483,354 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 4,990 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 2,265 | 229,274 | SH | SOLE | 229,274 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 2,092 | 213,722 | SH | SOLE | 213,722 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 68 | 83,784 | SH | SOLE | 83,784 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 5,844 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 15,334 | 193,641 | SH | SOLE | 193,641 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | *W EXP 12/07/202 | 53804W114 | 276 | 145,177 | SH | SOLE | 145,177 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 9,712 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 3,984 | 412,012 | SH | SOLE | 412,012 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 190 | 195,343 | SH | SOLE | 195,343 | 0 | 0 | ||
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 955 | 776,769 | SH | SOLE | 776,769 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 3,471 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 4,549 | 460,006 | SH | SOLE | 460,006 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 398 | 307,991 | SH | SOLE | 307,991 | 0 | 0 | ||
LORAL SPACE & COM INC | COM | 543881106 | 4,271 | 99,298 | SH | SOLE | 99,298 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 09/03/202 | 553800111 | 217 | 162,200 | SH | SOLE | 162,200 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 400 | 295,538 | SH | SOLE | 295,538 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 2,928 | 299,997 | SH | SOLE | 299,997 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 80 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | *W EXP 12/01/202 | G58442123 | 329 | 245,225 | SH | SOLE | 245,225 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 5,570 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
METROMILE INC | COM | 591697107 | 1,154 | 325,001 | SH | SOLE | 325,001 | 0 | 0 | ||
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 1,244 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 5,281 | 533,450 | SH | SOLE | 533,450 | 0 | 0 | ||
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 745 | 596,313 | SH | SOLE | 596,313 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | UNIT 99/99/9999 | 62402U206 | 2,395 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 40 | 34,840 | SH | SOLE | 34,840 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 1,525 | 152,700 | SH | Put | SOLE | 152,700 | 0 | 0 | |
NEXTGEN ACQUISITION CORP II | CLASS A ORD SHS | G65317102 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP II | *W EXP 03/23/202 | G65317128 | 168 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 3,972 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 1,764 | 165,284 | SH | SOLE | 165,284 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 9,603 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 1,913 | 195,984 | SH | SOLE | 195,984 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 49 | 65,328 | SH | SOLE | 65,328 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 8,730 | 899,996 | SH | SOLE | 899,996 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 207 | 224,999 | SH | SOLE | 224,999 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 14,895 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | *W EXP 01/15/202 | 66516U119 | 685 | 640,087 | SH | SOLE | 640,087 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 179 | 126,873 | SH | SOLE | 126,873 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,025 | 80,038 | SH | SOLE | 80,038 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 6,923 | 699,297 | SH | SOLE | 699,297 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 254 | 233,099 | SH | SOLE | 233,099 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,504 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 3,984 | 406,495 | SH | SOLE | 406,495 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 87 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 32 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | UNIT 04/15/2025 | G6780C125 | 4,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 2,380 | 237,540 | SH | SOLE | 237,540 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 1,268 | 95,700 | SH | Put | SOLE | 95,700 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 5,932 | 243,668 | SH | SOLE | 243,668 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 229 | 207,912 | SH | SOLE | 207,912 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 34 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 1,971 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 89 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 3,791 | 390,462 | SH | SOLE | 390,462 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 93 | 130,154 | SH | SOLE | 130,154 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 3,374 | 349,998 | SH | SOLE | 349,998 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 70 | 77,434 | SH | SOLE | 77,434 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 1,469 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 32 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 128 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 29,516 | 1,877,620 | SH | SOLE | 1,877,620 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 3,848 | 399,995 | SH | SOLE | 399,995 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 75 | 91,842 | SH | SOLE | 91,842 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 2,069 | 210,263 | SH | SOLE | 210,263 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 5,462 | 550,036 | SH | SOLE | 550,036 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | *W EXP 03/12/202 | G7484L122 | 1,145 | 763,500 | SH | SOLE | 763,500 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/30/202 | G7500M120 | 107 | 59,035 | SH | SOLE | 59,035 | 0 | 0 | ||
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 4,120 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 4,826 | 496,000 | SH | SOLE | 496,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 90 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 4,323 | 438,855 | SH | SOLE | 438,855 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 243 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 6,112 | 619,895 | SH | SOLE | 619,895 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 121 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 1,244 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 4,865 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 128 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 2,985 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 87 | 149,248 | SH | SOLE | 149,248 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 1,821 | 183,370 | SH | SOLE | 183,370 | 0 | 0 | ||
SCVX CORP | *W EXP 01/24/202 | G79448117 | 65 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 99/99/999 | 81947T110 | 570 | 576,044 | SH | SOLE | 576,044 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 105,263 | 3,625,022 | SH | SOLE | 3,625,022 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 1,463 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 29 | 29,389 | SH | SOLE | 29,389 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 1,990 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 390 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 187 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 556 | 56,259 | SH | SOLE | 56,259 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 4,496 | 444,231 | SH | SOLE | 444,231 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 13,202 | 1,300,642 | SH | SOLE | 1,300,642 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 4,933 | 504,361 | SH | SOLE | 504,361 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 83 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | *W EXP 10/31/202 | 84677L117 | 848 | 533,150 | SH | SOLE | 533,150 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 9,701 | 981,925 | SH | SOLE | 981,925 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 137 | 124,121 | SH | SOLE | 124,121 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 58 | 97,428 | SH | SOLE | 97,428 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 2,764 | 37,814 | SH | SOLE | 37,814 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | UNIT 04/11/2026 | G85094111 | 1,008 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 391 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 1,990 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 1,464 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 51 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 5,273 | 540,293 | SH | SOLE | 540,293 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 2,956 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 4,925 | 501,000 | SH | SOLE | 501,000 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 200 | 344,640 | SH | SOLE | 344,640 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 4,955 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | G86613117 | 5,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 2,082 | 211,331 | SH | SOLE | 211,331 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 2,981 | 299,901 | SH | SOLE | 299,901 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | *W EXP 02/04/202 | 88408P115 | 545 | 573,617 | SH | SOLE | 573,617 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 771 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 15 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 464 | 46,429 | SH | SOLE | 46,429 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 2,950 | 299,498 | SH | SOLE | 299,498 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 57 | 100,666 | SH | SOLE | 100,666 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 16,976 | 1,750,088 | SH | SOLE | 1,750,088 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 534 | 437,522 | SH | SOLE | 437,522 | 0 | 0 | ||
TPB ACQUISITION CORP I | UNIT 08/09/2026 | G8990L119 | 17,227 | 1,732,500 | SH | SOLE | 1,732,500 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 4,920 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TPG PACE SOLUTIONS CORP | SHS CL A | G8656V104 | 3,518 | 350,090 | SH | SOLE | 350,090 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 794 | 547,261 | SH | SOLE | 547,261 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 7,395 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 1,457 | 149,996 | SH | SOLE | 149,996 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 33 | 49,997 | SH | SOLE | 49,997 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 2,937 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 2,985 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 28,984 | 2,985,000 | SH | SOLE | 2,985,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 461 | 597,000 | SH | SOLE | 597,000 | 0 | 0 | ||
VELO3D INC | *W EXP 12/01/202 | 92259N112 | 1,828 | 1,186,758 | SH | SOLE | 1,186,758 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 2,514 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 9,561 | 280,700 | SH | SOLE | 280,700 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 7,738 | 140,028 | SH | SOLE | 140,028 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 2,970 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | *W EXP 01/31/202 | 92837J112 | 1,191 | 1,039,914 | SH | SOLE | 1,039,914 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 138 | 550,333 | SH | SOLE | 550,333 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 116 | 550,333 | SH | SOLE | 550,333 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11,342 | 734,115 | SH | SOLE | 734,115 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 2,423 | 244,514 | SH | SOLE | 244,514 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | *W EXP 09/03/202 | 91835J116 | 243 | 143,079 | SH | SOLE | 143,079 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 4,800 | 487,324 | SH | SOLE | 487,324 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 48 | 40,404 | SH | SOLE | 40,404 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 2,465 | 251,273 | SH | SOLE | 251,273 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 62,500 | 268,864 | SH | SOLE | 268,864 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 22,711 | 97,700 | SH | Call | SOLE | 97,700 | 0 | 0 | |
XOS INC | *W EXP 10/06/202 | 98423B116 | 12 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 31,286 | 393,140 | SH | SOLE | 393,140 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 19,480 | 1,999,998 | SH | SOLE | 1,999,998 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 427 | 666,666 | SH | SOLE | 666,666 | 0 | 0 |