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 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 258 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 4,855 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 228 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 4,850 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 66,611 | 591,359 | SH | SOLE | 591,359 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | *W EXP 06/15/202 | 00439D110 | 183 | 148,702 | SH | SOLE | 148,702 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 4,323 | 446,117 | SH | SOLE | 446,117 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 153 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 3,088 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 5,548 | 560,398 | SH | SOLE | 560,398 | 0 | 0 | ||
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 114 | 170,476 | SH | SOLE | 170,476 | 0 | 0 | ||
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 3,314 | 340,955 | SH | SOLE | 340,955 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 224 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 6,202 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 20 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 974 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 586 | 609,995 | SH | SOLE | 609,995 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 14,610 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 63 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 1,000 | 103,610 | SH | SOLE | 103,610 | 0 | 0 | ||
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 222 | 233,329 | SH | SOLE | 233,329 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 6,769 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ALDEL FINANCIAL INC | *W EXP 99/99/999 | 01407X112 | 342 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ALDEL FINANCIAL INC | CL A COM | 01407X104 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 4,653 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 83 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 1,942 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | *W EXP 02/09/202 | G03709121 | 29 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 5,947 | 611,803 | SH | SOLE | 611,803 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | *W EXP 08/03/202 | G0370U116 | 55 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 7,671 | 774,081 | SH | SOLE | 774,081 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 237 | 23,674 | SH | SOLE | 23,674 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 4,825 | 484,919 | SH | SOLE | 484,919 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 3,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 24,130 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 384 | 403,792 | SH | SOLE | 403,792 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 11,750 | 1,211,390 | SH | SOLE | 1,211,390 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 198 | 166,665 | SH | SOLE | 166,665 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 8,844 | 904,305 | SH | SOLE | 904,305 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 453 | 368,329 | SH | SOLE | 368,329 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 21,886 | 2,247,048 | SH | SOLE | 2,247,048 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | 70 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 1,966 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 116 | 115,795 | SH | SOLE | 115,795 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 6,830 | 701,937 | SH | SOLE | 701,937 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 175 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 13,576 | 1,392,456 | SH | SOLE | 1,392,456 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 679 | 790,058 | SH | SOLE | 790,058 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 11,026 | 1,142,623 | SH | SOLE | 1,142,623 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | *W EXP 07/28/202 | G05155117 | 315 | 193,200 | SH | SOLE | 193,200 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 4,276 | 429,788 | SH | SOLE | 429,788 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 121 | 180,851 | SH | SOLE | 180,851 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 3,490 | 361,707 | SH | SOLE | 361,707 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 76 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 1,936 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 528 | 599,996 | SH | SOLE | 599,996 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 17,388 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 101 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 3,413 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 6,442 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 264 | 152,335 | SH | SOLE | 152,335 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 188 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 11,147 | 1,145,607 | SH | SOLE | 1,145,607 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 6,168 | 621,736 | SH | SOLE | 621,736 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 396 | 380,900 | SH | SOLE | 380,900 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 8,426 | 865,109 | SH | SOLE | 865,109 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 45,554 | 1,553,673 | SH | SOLE | 1,553,673 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CORP | *W EXP 07/25/202 | 089115117 | 171 | 186,128 | SH | SOLE | 186,128 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CORP | COM | 089115109 | 4,490 | 449,856 | SH | SOLE | 449,856 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 5,994 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 129 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 3,868 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BLUE WTR ACQUISITION CORP | COM CL A | 09607T104 | 438 | 43,439 | SH | SOLE | 43,439 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 134 | 139,215 | SH | SOLE | 139,215 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 6,082 | 626,322 | SH | SOLE | 626,322 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 84 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 2,901 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 3,352 | 334,533 | SH | SOLE | 334,533 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 45 | 39,501 | SH | SOLE | 39,501 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 3,706 | 382,111 | SH | SOLE | 382,111 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | *W EXP 09/15/202 | G1739V126 | 144 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 5,515 | 558,165 | SH | SOLE | 558,165 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | *W EXP 08/31/202 | 11374E112 | 171 | 106,721 | SH | SOLE | 106,721 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | COM | 11374E104 | 2,970 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 306 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 6,853 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 460 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 14,550 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 209 | 249,997 | SH | SOLE | 249,997 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 7,253 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 673 | 68,135 | SH | SOLE | 68,135 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 12,048 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 65 | 66,663 | SH | SOLE | 66,663 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 1,932 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | *W EXP 99/99/999 | 12510J114 | 261 | 241,859 | SH | SOLE | 241,859 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 7,283 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 802 | 589,475 | SH | SOLE | 589,475 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 44,541 | 4,503,603 | SH | SOLE | 4,503,603 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 38 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 12,040 | 1,231,062 | SH | SOLE | 1,231,062 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 37,198 | 510,051 | SH | SOLE | 510,051 | 0 | 0 | ||
CENTRICUS ACQUISITION CORP | CL A SHS | G2072Q104 | 4,928 | 497,730 | SH | SOLE | 497,730 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 881 | 88,763 | SH | SOLE | 88,763 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 339 | 299,997 | SH | SOLE | 299,997 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 8,721 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CF ACQUISITION CORP V | *W EXP 01/25/202 | 12520R114 | 146 | 132,565 | SH | SOLE | 132,565 | 0 | 0 | ||
CF ACQUISITION CORP V | CL A | 12520R106 | 3,882 | 397,700 | SH | SOLE | 397,700 | 0 | 0 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 2,895 | 297,279 | SH | SOLE | 297,279 | 0 | 0 | ||
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 18 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 3,795 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 58,778 | 1,139,320 | SH | SOLE | 1,139,320 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 15 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 483 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 277 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 7,752 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 35 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 1,234 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 234 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 14,578 | 1,480,026 | SH | SOLE | 1,480,026 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 39 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 1,219 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 139 | 129,993 | SH | SOLE | 129,993 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 6,347 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 76 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 3,142 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 150 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 4,895 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 506 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 19,044 | 1,931,431 | SH | SOLE | 1,931,431 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 400 | 333,331 | SH | SOLE | 333,331 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 9,740 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 997 | 102,853 | SH | SOLE | 102,853 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 136 | 166,396 | SH | SOLE | 166,396 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 4,827 | 499,199 | SH | SOLE | 499,199 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 141 | 133,331 | SH | SOLE | 133,331 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 3,880 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 63 | 66,664 | SH | SOLE | 66,664 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 1,942 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | UNIT 05/06/2026 | 237699202 | 3,099 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DD3 ACQUISITION CORP II | COM CL A | 23318M100 | 4,973 | 501,835 | SH | SOLE | 501,835 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 1,234 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 91 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 1,936 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 870 | 88,845 | SH | SOLE | 88,845 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 150 | 166,663 | SH | SOLE | 166,663 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 4,885 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 264 | 266,663 | SH | SOLE | 266,663 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 7,760 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 237 | 219,906 | SH | SOLE | 219,906 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 1,457 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 117 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 4,850 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | *W EXP 03/04/202 | 23344K110 | 71 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | COM CL A | 23344K102 | 2,443 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 4,611 | 466,707 | SH | SOLE | 466,707 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 219 | 21,978 | SH | SOLE | 21,978 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 301 | 31,033 | SH | SOLE | 31,033 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 182 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 832 | 1,188,000 | SH | SOLE | 1,188,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 22,905 | 2,376,000 | SH | SOLE | 2,376,000 | 0 | 0 | ||
EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 18,000 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 61 | 74,996 | SH | SOLE | 74,996 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 2,176 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 8,509 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 37 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | *W EXP 09/30/202 | 29408N114 | 191 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 3,434 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 261 | 233,331 | SH | SOLE | 233,331 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 6,811 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 393 | 333,332 | SH | SOLE | 333,332 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 12,103 | 1,227,474 | SH | SOLE | 1,227,474 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 236 | 233,330 | SH | SOLE | 233,330 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 6,790 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 48 | 49,997 | SH | SOLE | 49,997 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 1,449 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 93 | 93,749 | SH | SOLE | 93,749 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 11,439 | 1,174,434 | SH | SOLE | 1,174,434 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 67,983 | 1,534,268 | SH | SOLE | 1,534,268 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 551 | 388,131 | SH | SOLE | 388,131 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 14,925 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 68 | 49,632 | SH | SOLE | 49,632 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 73 | 60,890 | SH | SOLE | 60,890 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 133 | 133,331 | SH | SOLE | 133,331 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 3,856 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 8,153 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 22 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 713 | 73,512 | SH | SOLE | 73,512 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 54,435 | 1,462,906 | SH | SOLE | 1,462,906 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 158 | 148,048 | SH | SOLE | 148,048 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 2,860 | 296,102 | SH | SOLE | 296,102 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 24,181 | 392,361 | SH | SOLE | 392,361 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 129 | 92,388 | SH | SOLE | 92,388 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 4,527 | 461,975 | SH | SOLE | 461,975 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 168 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 2,919 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 157 | 145,469 | SH | SOLE | 145,469 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 4,518 | 459,171 | SH | SOLE | 459,171 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 60 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 2,455 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 128 | 99,992 | SH | SOLE | 99,992 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 7,848 | 800,033 | SH | SOLE | 800,033 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | *W EXP 11/30/202 | G3710A113 | 74 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 1,952 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 54 | 49,996 | SH | SOLE | 49,996 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 1,940 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 70 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 1,948 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 113 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 3,031 | 307,720 | SH | SOLE | 307,720 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 33 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 2,118 | 217,186 | SH | SOLE | 217,186 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 58 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 752 | 766,995 | SH | SOLE | 766,995 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 16,447 | 1,701,000 | SH | SOLE | 1,701,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 73 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 2,961 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 4,004 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 2,114 | 211,429 | SH | SOLE | 211,429 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 182 | 173,077 | SH | SOLE | 173,077 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 5,005 | 519,240 | SH | SOLE | 519,240 | 0 | 0 | ||
GIGCAPITAL4 INC | *W EXP 02/08/202 | 37518G119 | 190 | 166,664 | SH | SOLE | 166,664 | 0 | 0 | ||
GIGCAPITAL4 INC | COM | 37518G101 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 111 | 101,666 | SH | SOLE | 101,666 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 9,551 | 982,650 | SH | SOLE | 982,650 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 138 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 3,395 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 551 | 500,783 | SH | SOLE | 500,783 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 16,139 | 1,650,211 | SH | SOLE | 1,650,211 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 176 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 2,651 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 503 | 601,316 | SH | SOLE | 601,316 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 17,408 | 1,803,965 | SH | SOLE | 1,803,965 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 234 | 251,943 | SH | SOLE | 251,943 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 5,832 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GOOD WORKS ACQUISITION CORP | COM | 38216X107 | 2,631 | 264,453 | SH | SOLE | 264,453 | 0 | 0 | ||
GORES GUGGENHEIM INC | *W EXP 03/25/202 | 38286Q115 | 786 | 573,935 | SH | SOLE | 573,935 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 28,021 | 2,871,017 | SH | SOLE | 2,871,017 | 0 | 0 | ||
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 116 | 92,438 | SH | SOLE | 92,438 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 4,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 133 | 96,871 | SH | SOLE | 96,871 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 10,148 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 4,540 | 459,086 | SH | SOLE | 459,086 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 179 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 4,955 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 67 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 2,513 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | *W EXP 06/01/202 | 39986V115 | 188 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | CL A | 39986V107 | 5,826 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 247 | 216,665 | SH | SOLE | 216,665 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 7,715 | 794,576 | SH | SOLE | 794,576 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 46 | 51,442 | SH | SOLE | 51,442 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 1,463 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | *W EXP 03/04/202 | 42087R116 | 66 | 62,514 | SH | SOLE | 62,514 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 1,418 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 108 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 2,895 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 37 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 825 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 257 | 233,332 | SH | SOLE | 233,332 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 6,811 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 1,069 | 109,405 | SH | SOLE | 109,405 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 164 | 186,200 | SH | SOLE | 186,200 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 3,940 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 233 | 207,623 | SH | SOLE | 207,623 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 14,221 | 1,460,091 | SH | SOLE | 1,460,091 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 126 | 105,523 | SH | SOLE | 105,523 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 4,005 | 412,421 | SH | SOLE | 412,421 | 0 | 0 | ||
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 31 | 41,098 | SH | SOLE | 41,098 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 795 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 247 | 205,885 | SH | SOLE | 205,885 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 10,295 | 1,029,450 | SH | SOLE | 1,029,450 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | *W EXP 10/30/202 | G4771L113 | 336 | 322,618 | SH | SOLE | 322,618 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | SHS CL A | G4771L105 | 8,296 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | SHS CL A | G49393104 | 396 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 262 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 7,350 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | *W EXP 03/01/202 | G4962C104 | 424 | 424,165 | SH | SOLE | 424,165 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | SHARES CL A | G4962C112 | 12,166 | 1,231,435 | SH | SOLE | 1,231,435 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 268 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 7,776 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 123 | 149,997 | SH | SOLE | 149,997 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 2,891 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 122 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 2,898 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 23,340 | 174,938 | SH | SOLE | 174,938 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 6,036 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 6,036 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 126 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 18,176 | 1,862,317 | SH | SOLE | 1,862,317 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 402 | 394,089 | SH | SOLE | 394,089 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 5,756 | 595,900 | SH | SOLE | 595,900 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 910 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 17,028 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | SHS | G52753103 | 2,374 | 239,515 | SH | SOLE | 239,515 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 91 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 2,889 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 76 | 83,330 | SH | SOLE | 83,330 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 2,420 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 569 | 482,574 | SH | SOLE | 482,574 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 24,856 | 2,531,120 | SH | SOLE | 2,531,120 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 166 | 176,679 | SH | SOLE | 176,679 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 4,915 | 506,699 | SH | SOLE | 506,699 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 117 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 9,134 | 933,000 | SH | SOLE | 933,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 124 | 137,738 | SH | SOLE | 137,738 | 0 | 0 | ||
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 72 | 87,143 | SH | SOLE | 87,143 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 27 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 977 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 58 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | SHS | G54035103 | 2,445 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 57 | 34,859 | SH | SOLE | 34,859 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 1,698 | 174,311 | SH | SOLE | 174,311 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 490 | 349,995 | SH | SOLE | 349,995 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 13,692 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 4,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LEGATO MERGER CORP | *W EXP 12/31/202 | 52473X114 | 724 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LEGATO MERGER CORP | COM | 52473X106 | 14,733 | 1,470,360 | SH | SOLE | 1,470,360 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 306 | 315,620 | SH | SOLE | 315,620 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 12,265 | 1,262,500 | SH | SOLE | 1,262,500 | 0 | 0 | ||
LEO HOLDINGS III CORP | *W EXP 03/02/202 | G5463T124 | 70 | 60,745 | SH | SOLE | 60,745 | 0 | 0 | ||
LEO HOLDINGS III CORP | SHS CL A | G5463T108 | 7,896 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 11,036 | 236,927 | SH | SOLE | 236,927 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 15,878 | 342,262 | SH | SOLE | 342,262 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 17,090 | 354,487 | SH | SOLE | 354,487 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 36,447 | 26,910,000 | PRN | SOLE | 0 | 0 | 26,910,000 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 37,331 | 28,003,000 | PRN | SOLE | 0 | 0 | 28,003,000 | ||
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 80 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 1,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 15,212 | 13,600,000 | PRN | SOLE | 0 | 0 | 13,600,000 | ||
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 2,470 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 30 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LOCUST WALK ACQUISITION CORP | *W EXP 12/31/202 | 54015L111 | 100 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
LOCUST WALK ACQUISITION CORP | COM CL A | 54015L103 | 2,967 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 116 | 85,028 | SH | SOLE | 85,028 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 4,167 | 425,154 | SH | SOLE | 425,154 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 09/03/202 | 553800111 | 192 | 166,663 | SH | SOLE | 166,663 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 4,860 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 5,000 | 505,071 | SH | SOLE | 505,071 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 708 | 599,994 | SH | SOLE | 599,994 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 11,117 | 1,148,406 | SH | SOLE | 1,148,406 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 854 | 948,653 | SH | SOLE | 948,653 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 13,917 | 1,441,000 | SH | SOLE | 1,441,000 | 0 | 0 | ||
MCAP ACQUISITION CORP | *W EXP 03/02/202 | 55282T117 | 42 | 41,663 | SH | SOLE | 41,663 | 0 | 0 | ||
MCAP ACQUISITION CORP | COM CL A | 55282T109 | 1,203 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 347 | 418,461 | SH | SOLE | 418,461 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 5,265 | 546,207 | SH | SOLE | 546,207 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 444 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 41 | 41,665 | SH | SOLE | 41,665 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 1,220 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,273 | 82,219 | SH | SOLE | 82,219 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 270 | 333,329 | SH | SOLE | 333,329 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 9,710 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 4,037 | 408,221 | SH | SOLE | 408,221 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 281 | 426,000 | SH | SOLE | 426,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 4,835 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 757 | 78,427 | SH | SOLE | 78,427 | 0 | 0 | ||
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 222 | 233,329 | SH | SOLE | 233,329 | 0 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 6,839 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 256 | 196,936 | SH | SOLE | 196,936 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 14,355 | 1,457,385 | SH | SOLE | 1,457,385 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | COM CL A | 629070103 | 1,798 | 180,026 | SH | SOLE | 180,026 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 33 | 33,330 | SH | SOLE | 33,330 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 4,810 | 497,389 | SH | SOLE | 497,389 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 4,970 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 89 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 3,172 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 64 | 74,996 | SH | SOLE | 74,996 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 2,176 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 1,039 | 989,998 | SH | SOLE | 989,998 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 31,118 | 3,201,486 | SH | SOLE | 3,201,486 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 20 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 24 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 29 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 731 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 2,861 | 289,591 | SH | SOLE | 289,591 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 327 | 320,812 | SH | SOLE | 320,812 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 6,684 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 135 | 149,997 | SH | SOLE | 149,997 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 4,374 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 185 | 193,412 | SH | SOLE | 193,412 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 7,474 | 773,671 | SH | SOLE | 773,671 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | UNIT 04/15/2025 | G6780C125 | 10,100 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 2,804 | 280,678 | SH | SOLE | 280,678 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 77,117 | 3,209,205 | SH | SOLE | 3,209,205 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 23,149 | 62,389 | SH | SOLE | 62,389 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 24,550 | 17,870,000 | PRN | SOLE | 0 | 0 | 17,870,000 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 74 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 3,413 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 103 | 89,996 | SH | SOLE | 89,996 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 4,392 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 555 | 258,194 | SH | SOLE | 258,194 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 26,260 | 1,071,273 | SH | SOLE | 1,071,273 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,390 | 235,000 | SH | Put | SOLE | 235,000 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 73 | 59,996 | SH | SOLE | 59,996 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 199 | 171,865 | SH | SOLE | 171,865 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 8,344 | 859,358 | SH | SOLE | 859,358 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 153 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 4,539 | 468,900 | SH | SOLE | 468,900 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 676 | 682,555 | SH | SOLE | 682,555 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 18,572 | 1,910,681 | SH | SOLE | 1,910,681 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 2,078 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | *W EXP 02/12/202 | 739190114 | 26 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 737 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 147 | 149,997 | SH | SOLE | 149,997 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 4,374 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 527 | 516,577 | SH | SOLE | 516,577 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 4,397 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 168 | 166,664 | SH | SOLE | 166,664 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 4,815 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 105 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 2,919 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 252 | 249,998 | SH | SOLE | 249,998 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 7,305 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PROS HOLDINGS INC | NOTE 1.000% 5/1 | 74346YAH6 | 15,403 | 15,000,000 | PRN | SOLE | 0 | 0 | 15,000,000 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 63 | 66,663 | SH | SOLE | 66,663 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 1,938 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PTK ACQUISITION CORP | COM | 69375F108 | 1,217 | 122,835 | SH | SOLE | 122,835 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 242 | 24,705 | SH | SOLE | 24,705 | 0 | 0 | ||
QELL ACQUISITION CORP | CL A | G7307X105 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 108 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 3,169 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | *W EXP 01/19/202 | G7315C119 | 65 | 64,365 | SH | SOLE | 64,365 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 1,940 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17,098 | 200,424 | SH | SOLE | 200,424 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 2,935 | 300,408 | SH | SOLE | 300,408 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | COM CL A | 76156P106 | 287 | 28,826 | SH | SOLE | 28,826 | 0 | 0 | ||
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 5,110 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 90 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 4,140 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
RODGERS SILICON VALLEY AQ CO | COM | 774873103 | 400 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 2,860 | 282,851 | SH | SOLE | 282,851 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 503 | 601,996 | SH | SOLE | 601,996 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 10,175 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 398 | 415,069 | SH | SOLE | 415,069 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 7,514 | 774,600 | SH | SOLE | 774,600 | 0 | 0 | ||
ROTOR ACQUISITION CORP | COM | 77879W105 | 3,608 | 361,499 | SH | SOLE | 361,499 | 0 | 0 | ||
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 146 | 140,634 | SH | SOLE | 140,634 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 6,828 | 703,200 | SH | SOLE | 703,200 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 28,559 | 2,288,396 | SH | SOLE | 2,288,396 | 0 | 0 | ||
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 22,635 | 12,540,000 | PRN | SOLE | 0 | 0 | 12,540,000 | ||
SANDBRIDGE ACQUISITION CORP | COM CL A | 799793104 | 1,467 | 147,005 | SH | SOLE | 147,005 | 0 | 0 | ||
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 175 | 166,665 | SH | SOLE | 166,665 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 4,835 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 2,361 | 64,993 | SH | SOLE | 64,993 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 86 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 2,904 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 402 | 382,886 | SH | SOLE | 382,886 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 17,385 | 1,779,455 | SH | SOLE | 1,779,455 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 131 | 142,012 | SH | SOLE | 142,012 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 9,326 | 961,460 | SH | SOLE | 961,460 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 53 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 1,912 | 197,500 | SH | SOLE | 197,500 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 3,932 | 397,531 | SH | SOLE | 397,531 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 617 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 9,438 | 970,000 | SH | SOLE | 970,000 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | *W EXP 06/02/202 | 82836L119 | 161 | 208,623 | SH | SOLE | 208,623 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 6,255 | 644,872 | SH | SOLE | 644,872 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 44 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 1,463 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 33,789 | 780,700 | SH | SOLE | 780,700 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 205 | 193,545 | SH | SOLE | 193,545 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 7,986 | 824,200 | SH | SOLE | 824,200 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 9,476 | 452,550 | SH | SOLE | 452,550 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | CL A SHS | G8354H126 | 4,980 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 355 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 354 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 354 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 354 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 82 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 2,916 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | COM CL A | 83407F101 | 483 | 48,580 | SH | SOLE | 48,580 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | COM | 846775104 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 545 | 457,704 | SH | SOLE | 457,704 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 2,445 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,816 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 247 | 249,995 | SH | SOLE | 249,995 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 7,864 | 809,875 | SH | SOLE | 809,875 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 54 | 70,950 | SH | SOLE | 70,950 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 1,892 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 83 | 99,997 | SH | SOLE | 99,997 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 2,904 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 252 | 209,995 | SH | SOLE | 209,995 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 10,253 | 1,053,780 | SH | SOLE | 1,053,780 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 6,951 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/99/999 | G8T86C121 | 15 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 2,913 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 59 | 62,598 | SH | SOLE | 62,598 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 1,214 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 4,446 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 6,231 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 185 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 4,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 159 | 166,663 | SH | SOLE | 166,663 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 4,840 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 1,982 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 190 | 199,997 | SH | SOLE | 199,997 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 5,832 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 64 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 1,451 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 78 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 5,832 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 2,567 | 255,892 | SH | SOLE | 255,892 | 0 | 0 | ||
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 315 | 311,942 | SH | SOLE | 311,942 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 9,059 | 935,842 | SH | SOLE | 935,842 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 103 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 3,948 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 185 | 233,331 | SH | SOLE | 233,331 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 6,769 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 35,610 | 245,873 | SH | SOLE | 245,873 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 10,080 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TPG PACE SOLUTIONS CORP | SHS CL A | G8656V104 | 2,988 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 11,379 | 1,149,372 | SH | SOLE | 1,149,372 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 424 | 473,849 | SH | SOLE | 473,849 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 10,879 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | *W EXP 02/11/202 | G9118J119 | 58 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 968 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 119 | 133,330 | SH | SOLE | 133,330 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 3,860 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 11,026 | 1,119,403 | SH | SOLE | 1,119,403 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 111 | 133,330 | SH | SOLE | 133,330 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 3,884 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
UNION ACQUISITION CORP II | SHS | G9402Q100 | 498 | 49,320 | SH | SOLE | 49,320 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 34 | 33,328 | SH | SOLE | 33,328 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 2,773 | 285,902 | SH | SOLE | 285,902 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 7,448 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 29 | 33,329 | SH | SOLE | 33,329 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 966 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 59 | 45,997 | SH | SOLE | 45,997 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 4,210 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | *W EXP 01/31/202 | 92837J112 | 292 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 3,472 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 176 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 5,213 | 526,551 | SH | SOLE | 526,551 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 135 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 25,677 | 22,926,000 | PRN | SOLE | 0 | 0 | 22,926,000 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 1,286 | 129,198 | SH | SOLE | 129,198 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | *W EXP 03/11/202 | G9460C118 | 74 | 67,266 | SH | SOLE | 67,266 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 1,990 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 496 | 381,595 | SH | SOLE | 381,595 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 55 | 40,983 | SH | SOLE | 40,983 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 17,290 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 1,995 | 202,120 | SH | SOLE | 202,120 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 155 | 203,332 | SH | SOLE | 203,332 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 3,937 | 406,674 | SH | SOLE | 406,674 | 0 | 0 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 1,505 | 977,300 | SH | Call | SOLE | 977,300 | 0 | 0 | |
YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 176 | 131,353 | SH | SOLE | 131,353 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 13,490 | 1,366,760 | SH | SOLE | 1,366,760 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 10,040 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 194 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |