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 |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 4,596 | 465,610 | SH | SOLE | 465,610 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 3,988 | 394,453 | SH | SOLE | 394,453 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 4,970 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 1,087 | 109,431 | SH | SOLE | 109,431 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 4,215 | 428,585 | SH | SOLE | 428,585 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 3,114 | 298,600 | SH | SOLE | 298,600 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 2,002 | 199,156 | SH | SOLE | 199,156 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 5 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 9,921 | 1,022,214 | SH | SOLE | 1,022,214 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,772 | 252,521 | SH | SOLE | 252,521 | 0 | 0 | ||
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 3,297 | 331,345 | SH | SOLE | 331,345 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 10,153 | 1,026,559 | SH | SOLE | 1,026,559 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 778 | 79,040 | SH | SOLE | 79,040 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 6,882 | 688,929 | SH | SOLE | 688,929 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 11,377 | 284,498 | SH | SOLE | 284,498 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 7,798 | 195,000 | SH | Call | SOLE | 195,000 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 2,801 | 282,923 | SH | SOLE | 282,923 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 8 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 14,856 | 1,520,571 | SH | SOLE | 1,520,571 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 6,077 | 611,974 | SH | SOLE | 611,974 | 0 | 0 | ||
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 14 | 231,831 | SH | SOLE | 231,831 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,850 | 235,304 | SH | SOLE | 235,304 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,226 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 981 | 97,335 | SH | SOLE | 97,335 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 1,484 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 1,749 | 174,400 | SH | SOLE | 174,400 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 5,606 | 574,413 | SH | SOLE | 574,413 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 517 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 2,811 | 283,322 | SH | SOLE | 283,322 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | *W EXP 03/08/202 | G0370U116 | 5 | 49,538 | SH | SOLE | 49,538 | 0 | 0 | ||
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 3,252 | 332,150 | SH | SOLE | 332,150 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 2,060 | 209,548 | SH | SOLE | 209,548 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 4,278 | 423,600 | SH | SOLE | 423,600 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 26 | 211,800 | SH | SOLE | 211,800 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 11,596 | 1,179,623 | SH | SOLE | 1,179,623 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 15 | 399,586 | SH | SOLE | 399,586 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 2,543 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 3,408 | 339,100 | SH | SOLE | 339,100 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 24,759 | 2,508,528 | SH | SOLE | 2,508,528 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 26 | 233,762 | SH | SOLE | 233,762 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 48 | 740,250 | SH | SOLE | 740,250 | 0 | 0 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 15,027 | 1,480,500 | SH | SOLE | 1,480,500 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 2,980 | 294,500 | SH | SOLE | 294,500 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 9 | 151,459 | SH | SOLE | 151,459 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 8,759 | 883,814 | SH | SOLE | 883,814 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 3,010 | 299,500 | SH | SOLE | 299,500 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 | 6 | 74,750 | SH | SOLE | 74,750 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 26,071 | 2,625,459 | SH | SOLE | 2,625,459 | 0 | 0 | ||
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 2,918 | 290,200 | SH | SOLE | 290,200 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 2,466 | 248,100 | SH | SOLE | 248,100 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 12,754 | 1,298,750 | SH | SOLE | 1,298,750 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 7,949 | 794,104 | SH | SOLE | 794,104 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 335 | 33,784 | SH | SOLE | 33,784 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 855 | 87,007 | SH | SOLE | 87,007 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 17,166 | 1,692,900 | SH | SOLE | 1,692,900 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 42 | 833,150 | SH | SOLE | 833,150 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 3,305 | 335,843 | SH | SOLE | 335,843 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 5,729 | 569,461 | SH | SOLE | 569,461 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 2,994 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 5,683 | 567,764 | SH | SOLE | 567,764 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 17,394 | 1,771,241 | SH | SOLE | 1,771,241 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 17 | 495,748 | SH | SOLE | 495,748 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 9,212 | 919,400 | SH | SOLE | 919,400 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 29 | 459,700 | SH | SOLE | 459,700 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 10,857 | 1,102,080 | SH | SOLE | 1,102,080 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | *W EXP 99/99/999 | 05150A112 | 11 | 286,478 | SH | SOLE | 286,478 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 4,031 | 399,894 | SH | SOLE | 399,894 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 7,021 | 709,878 | SH | SOLE | 709,878 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 64 | 909,000 | SH | SOLE | 909,000 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 19 | 934,000 | SH | SOLE | 934,000 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 10,391 | 1,035,000 | SH | SOLE | 1,035,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 11,848 | 1,207,722 | SH | SOLE | 1,207,722 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 34,162 | 3,482,385 | SH | SOLE | 3,482,385 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 1,131 | 113,718 | SH | SOLE | 113,718 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 7,547 | 753,150 | SH | SOLE | 753,150 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 6,917 | 677,465 | SH | SOLE | 677,465 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 | 13 | 133,142 | SH | SOLE | 133,142 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 5,643 | 581,127 | SH | SOLE | 581,127 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 2,282 | 233,122 | SH | SOLE | 233,122 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 11 | 160,600 | SH | SOLE | 160,600 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 3,247 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 25 | 227,866 | SH | SOLE | 227,866 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 5,044 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 998 | 99,343 | SH | SOLE | 99,343 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 8,117 | 824,850 | SH | SOLE | 824,850 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 5,252 | 537,014 | SH | SOLE | 537,014 | 0 | 0 | ||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 2,172 | 223,900 | SH | SOLE | 223,900 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 2,498 | 248,600 | SH | SOLE | 248,600 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 6,419 | 646,768 | SH | SOLE | 646,768 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 18,487 | 285,597 | SH | SOLE | 285,597 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 4,761 | 474,645 | SH | SOLE | 474,645 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 13 | 130,981 | SH | SOLE | 130,981 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 7 | 65,908 | SH | SOLE | 65,908 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 28 | 236,800 | SH | SOLE | 236,800 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 4,717 | 478,400 | SH | SOLE | 478,400 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 4,993 | 494,827 | SH | SOLE | 494,827 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 8,340 | 860,651 | SH | SOLE | 860,651 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 8,307 | 839,068 | SH | SOLE | 839,068 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 2,785 | 280,170 | SH | SOLE | 280,170 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 1,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 4,748 | 481,981 | SH | SOLE | 481,981 | 0 | 0 | ||
BULL HORN HLDGS CORP | SHS | G1686P106 | 755 | 73,858 | SH | SOLE | 73,858 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 3,005 | 298,100 | SH | SOLE | 298,100 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 15 | 149,050 | SH | SOLE | 149,050 | 0 | 0 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 4,973 | 497,312 | SH | SOLE | 497,312 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 27 | 497,312 | SH | SOLE | 497,312 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 1,003 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 4,867 | 480,500 | SH | SOLE | 480,500 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 16,724 | 1,680,793 | SH | SOLE | 1,680,793 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 8,354 | 842,972 | SH | SOLE | 842,972 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 1,830 | 181,389 | SH | SOLE | 181,389 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 14,861 | 1,502,611 | SH | SOLE | 1,502,611 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 1,667 | 168,404 | SH | SOLE | 168,404 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 14,263 | 1,436,337 | SH | SOLE | 1,436,337 | 0 | 0 | ||
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 8,955 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 1,636 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 3,209 | 326,460 | SH | SOLE | 326,460 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 476 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 7,904 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 4 | 326,850 | SH | SOLE | 326,850 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 1,866 | 189,290 | SH | SOLE | 189,290 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 5,384 | 547,188 | SH | SOLE | 547,188 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 9,471 | 970,424 | SH | SOLE | 970,424 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 9,359 | 943,446 | SH | SOLE | 943,446 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 39,760 | 1,355,595 | SH | SOLE | 1,355,595 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 8,287 | 839,633 | SH | SOLE | 839,633 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 12,009 | 1,197,300 | SH | SOLE | 1,197,300 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 4,327 | 435,800 | SH | SOLE | 435,800 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 21,033 | 2,103,285 | SH | SOLE | 2,103,285 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 25 | 136,013 | SH | SOLE | 136,013 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 9,696 | 997,500 | SH | SOLE | 997,500 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 10,574 | 1,060,555 | SH | SOLE | 1,060,555 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 1,733 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 3,252 | 327,116 | SH | SOLE | 327,116 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 2,501 | 249,100 | SH | SOLE | 249,100 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 4,705 | 474,249 | SH | SOLE | 474,249 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 3,658 | 367,284 | SH | SOLE | 367,284 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 2,700 | 273,600 | SH | SOLE | 273,600 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 734 | 75,743 | SH | SOLE | 75,743 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 1,845 | 177,893 | SH | SOLE | 177,893 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 7,582 | 754,394 | SH | SOLE | 754,394 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 2,606 | 261,400 | SH | SOLE | 261,400 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 4,611 | 468,562 | SH | SOLE | 468,562 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 7,581 | 765,764 | SH | SOLE | 765,764 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 3,244 | 328,645 | SH | SOLE | 328,645 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | 1,695 | 167,300 | SH | SOLE | 167,300 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 9 | 123,950 | SH | SOLE | 123,950 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 4,713 | 479,930 | SH | SOLE | 479,930 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | COM CL A | 254028103 | 3,873 | 389,219 | SH | SOLE | 389,219 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 10,569 | 1,043,317 | SH | SOLE | 1,043,317 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 1,388 | 139,405 | SH | SOLE | 139,405 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 1,482 | 146,916 | SH | SOLE | 146,916 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 1,623 | 165,748 | SH | SOLE | 165,748 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 22,509 | 2,275,900 | SH | SOLE | 2,275,900 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 115 | 1,151,500 | SH | SOLE | 1,151,500 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 14,780 | 1,511,312 | SH | SOLE | 1,511,312 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 9,126 | 927,447 | SH | SOLE | 927,447 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | UNIT 03/17/2027 | G3034H133 | 961 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 1,943 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | ||
ENERGEM CORP | CLASS A ORD SHS | G30449105 | 2,790 | 274,900 | SH | SOLE | 274,900 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 136 | 1,388,065 | SH | SOLE | 1,388,065 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 26,971 | 2,764,836 | SH | SOLE | 2,764,836 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 5,048 | 499,800 | SH | SOLE | 499,800 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 7,805 | 789,930 | SH | SOLE | 789,930 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 3,042 | 299,400 | SH | SOLE | 299,400 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 12 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 5,780 | 582,700 | SH | SOLE | 582,700 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 19 | 231,364 | SH | SOLE | 231,364 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 1,054 | 106,300 | SH | SOLE | 106,300 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 8,926 | 890,789 | SH | SOLE | 890,789 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 35 | 299,400 | SH | SOLE | 299,400 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 10,599 | 1,062,021 | SH | SOLE | 1,062,021 | 0 | 0 | ||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 8,884 | 12,200,000 | PRN | SOLE | 0 | 0 | 12,200,000 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 1,802 | 182,900 | SH | SOLE | 182,900 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 2 | 60,265 | SH | SOLE | 60,265 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 2,269 | 230,598 | SH | SOLE | 230,598 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 1,119 | 112,421 | SH | SOLE | 112,421 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 359 | 35,669 | SH | SOLE | 35,669 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 4,758 | 479,610 | SH | SOLE | 479,610 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 76,871 | 96,398 | SH | SOLE | 96,398 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 1,039 | 105,797 | SH | SOLE | 105,797 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 2,596 | 264,123 | SH | SOLE | 264,123 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 20 | 246,287 | SH | SOLE | 246,287 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 4,993 | 498,300 | SH | SOLE | 498,300 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 3,038 | 299,900 | SH | SOLE | 299,900 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 6 | 92,035 | SH | SOLE | 92,035 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 4,846 | 492,963 | SH | SOLE | 492,963 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 5,048 | 510,400 | SH | SOLE | 510,400 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 5,873 | 590,211 | SH | SOLE | 590,211 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 3,604 | 364,054 | SH | SOLE | 364,054 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 18,572 | 1,887,432 | SH | SOLE | 1,887,432 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 2,789 | 274,400 | SH | SOLE | 274,400 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 7 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 1,994 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 1,803 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 6 | 48,768 | SH | SOLE | 48,768 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 2,686 | 270,997 | SH | SOLE | 270,997 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 2,852 | 287,537 | SH | SOLE | 287,537 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 4,955 | 499,293 | SH | SOLE | 499,293 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 2 | 24,763 | SH | SOLE | 24,763 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 306 | 31,096 | SH | SOLE | 31,096 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 25 | 249,100 | SH | SOLE | 249,100 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 5,007 | 498,200 | SH | SOLE | 498,200 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 19,759 | 2,007,989 | SH | SOLE | 2,007,989 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 41 | 817,288 | SH | SOLE | 817,288 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 2,769 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 3,968 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 1,562 | 153,772 | SH | SOLE | 153,772 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 5,262 | 533,635 | SH | SOLE | 533,635 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 | 2,670 | 267,273 | SH | SOLE | 267,273 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 | 8 | 116,713 | SH | SOLE | 116,713 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 3,024 | 298,800 | SH | SOLE | 298,800 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | CLASS A COM | 37653T108 | 610 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 7,630 | 766,048 | SH | SOLE | 766,048 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 1,512 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 2,502 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 11 | 268,400 | SH | SOLE | 268,400 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 254 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 34 | 597,972 | SH | SOLE | 597,972 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 20,163 | 2,051,217 | SH | SOLE | 2,051,217 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 9,758 | 980,657 | SH | SOLE | 980,657 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 15 | 244,931 | SH | SOLE | 244,931 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 171 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 2,956 | 295,287 | SH | SOLE | 295,287 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 17,037 | 1,760,000 | SH | SOLE | 1,760,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 10,100 | 1,024,365 | SH | SOLE | 1,024,365 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 9,407 | 957,979 | SH | SOLE | 957,979 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 3,392 | 345,232 | SH | SOLE | 345,232 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 4,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 7 | 49,160 | SH | SOLE | 49,160 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 3,549 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 5,964 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 93 | 582,900 | SH | SOLE | 582,900 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 14,723 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 11,222 | 1,118,795 | SH | SOLE | 1,118,795 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 6,676 | 675,054 | SH | SOLE | 675,054 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 2,775 | 282,035 | SH | SOLE | 282,035 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,300 | 23,398 | SH | SOLE | 23,398 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 5,896 | 590,782 | SH | SOLE | 590,782 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 2,007 | 198,900 | SH | SOLE | 198,900 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 1,363 | 137,141 | SH | SOLE | 137,141 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 37 | 249,555 | SH | SOLE | 249,555 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 4,752 | 489,365 | SH | SOLE | 489,365 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 2,468 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 1,320 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 13,226 | 1,327,900 | SH | SOLE | 1,327,900 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 6,308 | 640,450 | SH | SOLE | 640,450 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 33 | 393,329 | SH | SOLE | 393,329 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 2,160 | 216,023 | SH | SOLE | 216,023 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 19,148 | 1,945,963 | SH | SOLE | 1,945,963 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 15 | 204,384 | SH | SOLE | 204,384 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 3,869 | 392,026 | SH | SOLE | 392,026 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 1,853 | 186,024 | SH | SOLE | 186,024 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 1,517 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 815 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 9,122 | 899,604 | SH | SOLE | 899,604 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 9,554 | 963,097 | SH | SOLE | 963,097 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | COM | 45617P104 | 5,365 | 528,615 | SH | SOLE | 528,615 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | *W EXP 11/27/202 | 45617P112 | 6 | 282,183 | SH | SOLE | 282,183 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 34 | 199,250 | SH | SOLE | 199,250 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 3,993 | 399,900 | SH | SOLE | 399,900 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 3,549 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 2,983 | 296,241 | SH | SOLE | 296,241 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 8,405 | 854,599 | SH | SOLE | 854,599 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 5,136 | 506,539 | SH | SOLE | 506,539 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 4,032 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 20 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 2,372 | 238,670 | SH | SOLE | 238,670 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 7,474 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 13 | 253,897 | SH | SOLE | 253,897 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 3,802 | 382,129 | SH | SOLE | 382,129 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 19 | 267,469 | SH | SOLE | 267,469 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 5,426 | 543,731 | SH | SOLE | 543,731 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 5,611 | 575,528 | SH | SOLE | 575,528 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 18 | 86,430 | SH | SOLE | 86,430 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 5,478 | 557,805 | SH | SOLE | 557,805 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 29,626 | 2,980,456 | SH | SOLE | 2,980,456 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 349 | 34,952 | SH | SOLE | 34,952 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 12,459 | 1,264,872 | SH | SOLE | 1,264,872 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 5,979 | 598,500 | SH | SOLE | 598,500 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 9,717 | 1,003,815 | SH | SOLE | 1,003,815 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 5,020 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 653 | 65,540 | SH | SOLE | 65,540 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 15,431 | 1,552,400 | SH | SOLE | 1,552,400 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 18 | 685,150 | SH | SOLE | 685,150 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 22 | 197,400 | SH | SOLE | 197,400 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 1,968 | 197,400 | SH | SOLE | 197,400 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 662 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 4,052 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 1 | 97,465 | SH | SOLE | 97,465 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 5,840 | 589,900 | SH | SOLE | 589,900 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 2,263 | 227,900 | SH | SOLE | 227,900 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 4 | 81,230 | SH | SOLE | 81,230 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 43,007 | 4,370,604 | SH | SOLE | 4,370,604 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 9,448 | 954,386 | SH | SOLE | 954,386 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 5,018 | 499,274 | SH | SOLE | 499,274 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 1,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 5 | 137,738 | SH | SOLE | 137,738 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 3,559 | 352,764 | SH | SOLE | 352,764 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 4,333 | 429,478 | SH | SOLE | 429,478 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 21 | 213,814 | SH | SOLE | 213,814 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 2,437 | 248,200 | SH | SOLE | 248,200 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 1,504 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 2,826 | 284,892 | SH | SOLE | 284,892 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 3,055 | 308,242 | SH | SOLE | 308,242 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 12,180 | 1,227,797 | SH | SOLE | 1,227,797 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 8,066 | 817,200 | SH | SOLE | 817,200 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 45 | 412,500 | SH | SOLE | 412,500 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 6,195 | 623,900 | SH | SOLE | 623,900 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 12,735 | 1,278,609 | SH | SOLE | 1,278,609 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 2,478 | 252,056 | SH | SOLE | 252,056 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 1,501 | 149,400 | SH | SOLE | 149,400 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 15,019 | 394,504 | SH | SOLE | 394,504 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 21,620 | 573,324 | SH | SOLE | 573,324 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 28,693 | 23,463,000 | PRN | SOLE | 0 | 0 | 23,463,000 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 4,188 | 414,200 | SH | SOLE | 414,200 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 29 | 318,358 | SH | SOLE | 318,358 | 0 | 0 | ||
LIONHEART III CORP | CLASS A COM | 536262108 | 2,517 | 249,500 | SH | SOLE | 249,500 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 2,127 | 216,204 | SH | SOLE | 216,204 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 6,195 | 630,808 | SH | SOLE | 630,808 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 4,911 | 490,647 | SH | SOLE | 490,647 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 15,550 | 1,585,120 | SH | SOLE | 1,585,120 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 10,059 | 997,900 | SH | SOLE | 997,900 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 20 | 332,630 | SH | SOLE | 332,630 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 2,989 | 300,100 | SH | SOLE | 300,100 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 10,198 | 1,024,948 | SH | SOLE | 1,024,948 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 12,838 | 1,310,023 | SH | SOLE | 1,310,023 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 5,040 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 7,493 | 760,705 | SH | SOLE | 760,705 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 1,262 | 127,433 | SH | SOLE | 127,433 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 1,663 | 167,450 | SH | SOLE | 167,450 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 4,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 12 | 199,500 | SH | SOLE | 199,500 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 30,438 | 224,340 | SH | SOLE | 224,340 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 16,418 | 1,677,059 | SH | SOLE | 1,677,059 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 11,951 | 1,216,962 | SH | SOLE | 1,216,962 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 10 | 330,063 | SH | SOLE | 330,063 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | COM | 61240F108 | 2,411 | 226,494 | SH | SOLE | 226,494 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 5,819 | 588,348 | SH | SOLE | 588,348 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 779 | 78,425 | SH | SOLE | 78,425 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 7,996 | 800,379 | SH | SOLE | 800,379 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 21 | 213,637 | SH | SOLE | 213,637 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | COM | 623006103 | 5,552 | 549,689 | SH | SOLE | 549,689 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 2,810 | 274,400 | SH | SOLE | 274,400 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 12 | 199,400 | SH | SOLE | 199,400 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 | 1,488 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 28 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 14,857 | 1,500,684 | SH | SOLE | 1,500,684 | 0 | 0 | ||
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 15 | 180,754 | SH | SOLE | 180,754 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 | 34 | 676,497 | SH | SOLE | 676,497 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 | 7,076 | 699,900 | SH | SOLE | 699,900 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 28 | 199,250 | SH | SOLE | 199,250 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 4,020 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 1,648 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 12,544 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 8,222 | 827,164 | SH | SOLE | 827,164 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 4,052 | 399,200 | SH | SOLE | 399,200 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 7 | 64,280 | SH | SOLE | 64,280 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 2,885 | 293,756 | SH | SOLE | 293,756 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 2,815 | 283,212 | SH | SOLE | 283,212 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 232 | 22,707 | SH | SOLE | 22,707 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 30,968 | 3,113,971 | SH | SOLE | 3,113,971 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 4,364 | 444,899 | SH | SOLE | 444,899 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 778 | 79,040 | SH | SOLE | 79,040 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 779 | 79,295 | SH | SOLE | 79,295 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 3,301 | 334,498 | SH | SOLE | 334,498 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 4 | 54,979 | SH | SOLE | 54,979 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 8,434 | 848,449 | SH | SOLE | 848,449 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 17 | 309,610 | SH | SOLE | 309,610 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 241 | 24,198 | SH | SOLE | 24,198 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 5,928 | 600,571 | SH | SOLE | 600,571 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 4,554 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
OPY ACQUISITION CORP I | COM CL A | 671005106 | 4,355 | 438,600 | SH | SOLE | 438,600 | 0 | 0 | ||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 24 | 214,299 | SH | SOLE | 214,299 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 13,641 | 1,386,266 | SH | SOLE | 1,386,266 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 11 | 192,683 | SH | SOLE | 192,683 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 9,403 | 953,603 | SH | SOLE | 953,603 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 36 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 29,064 | 1,913,379 | SH | SOLE | 1,913,379 | 0 | 0 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 6,544 | 647,287 | SH | SOLE | 647,287 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 41 | 459,700 | SH | SOLE | 459,700 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 9,222 | 919,400 | SH | SOLE | 919,400 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 7,528 | 761,222 | SH | SOLE | 761,222 | 0 | 0 | ||
PARSEC CAPITAL ACQUISITION | *W EXP 10/05/202 | 70184A116 | 3 | 85,390 | SH | SOLE | 85,390 | 0 | 0 | ||
PARSEC CAPITAL ACQUISITION | CL A | 70184A108 | 1,077 | 106,572 | SH | SOLE | 106,572 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 3,309 | 332,868 | SH | SOLE | 332,868 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 7,204 | 707,700 | SH | SOLE | 707,700 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 64 | 353,850 | SH | SOLE | 353,850 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 29,585 | 343,733 | SH | SOLE | 343,733 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 2,360 | 236,188 | SH | SOLE | 236,188 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 2,537 | 249,200 | SH | SOLE | 249,200 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 9,082 | 915,975 | SH | SOLE | 915,975 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 25,949 | 1,048,434 | SH | SOLE | 1,048,434 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 61 | 249,989 | SH | SOLE | 249,989 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 5,062 | 501,164 | SH | SOLE | 501,164 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 3,316 | 336,473 | SH | SOLE | 336,473 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 5,585 | 563,527 | SH | SOLE | 563,527 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 16,987 | 1,708,948 | SH | SOLE | 1,708,948 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 806 | 81,860 | SH | SOLE | 81,860 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 1,700 | 175,389 | SH | SOLE | 175,389 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 6,000 | 601,825 | SH | SOLE | 601,825 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 9,795 | 984,405 | SH | SOLE | 984,405 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 1,330 | 132,213 | SH | SOLE | 132,213 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 4,982 | 505,738 | SH | SOLE | 505,738 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 2,996 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 2,008 | 200,600 | SH | SOLE | 200,600 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 8,232 | 827,292 | SH | SOLE | 827,292 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 1,806 | 181,100 | SH | SOLE | 181,100 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 165 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 24 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 3,036 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | UNIT 99/99/9999 | 74738V204 | 4,945 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 934 | 94,776 | SH | SOLE | 94,776 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 4,030 | 399,400 | SH | SOLE | 399,400 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 3,493 | 353,923 | SH | SOLE | 353,923 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 4,527 | 448,700 | SH | SOLE | 448,700 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 8,368 | 840,959 | SH | SOLE | 840,959 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 1,908 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 1,892 | 190,904 | SH | SOLE | 190,904 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 3,042 | 299,392 | SH | SOLE | 299,392 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 31 | 525,564 | SH | SOLE | 525,564 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 10,945 | 1,112,265 | SH | SOLE | 1,112,265 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 6,513 | 657,164 | SH | SOLE | 657,164 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 32 | 414,460 | SH | SOLE | 414,460 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 3,735 | 372,198 | SH | SOLE | 372,198 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 20 | 198,900 | SH | SOLE | 198,900 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 8,453 | 847,000 | SH | SOLE | 847,000 | 0 | 0 | ||
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 7 | 139,723 | SH | SOLE | 139,723 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 11,420 | 1,160,618 | SH | SOLE | 1,160,618 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 5,061 | 499,600 | SH | SOLE | 499,600 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 5,748 | 584,730 | SH | SOLE | 584,730 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 30,252 | 842,674 | SH | SOLE | 842,674 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 2,684 | 271,434 | SH | SOLE | 271,434 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 17,684 | 1,772,822 | SH | SOLE | 1,772,822 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 13,655 | 1,373,693 | SH | SOLE | 1,373,693 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 1,912 | 193,685 | SH | SOLE | 193,685 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 51 | 231,863 | SH | SOLE | 231,863 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 6,627 | 684,560 | SH | SOLE | 684,560 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 3,528 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 14,184 | 1,425,540 | SH | SOLE | 1,425,540 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 7,588 | 766,419 | SH | SOLE | 766,419 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 18 | 199,250 | SH | SOLE | 199,250 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 4,012 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 | 444 | 44,562 | SH | SOLE | 44,562 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 1,509 | 153,200 | SH | SOLE | 153,200 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 4,357 | 437,000 | SH | SOLE | 437,000 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 33 | 218,498 | SH | SOLE | 218,498 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 13,320 | 1,344,072 | SH | SOLE | 1,344,072 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 13 | 191,866 | SH | SOLE | 191,866 | 0 | 0 | ||
SNAP INC | NOTE 5/0 | 83304AAF3 | 16,241 | 23,400,000 | PRN | SOLE | 0 | 0 | 23,400,000 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 15,605 | 18,100,000 | PRN | SOLE | 0 | 0 | 18,100,000 | ||
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 3 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 2,060 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 3,565 | 362,618 | SH | SOLE | 362,618 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 4,867 | 477,600 | SH | SOLE | 477,600 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 29 | 238,800 | SH | SOLE | 238,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 455 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,362 | 143,800 | SH | Put | SOLE | 143,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,433 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 2,511 | 249,400 | SH | SOLE | 249,400 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 7,674 | 770,462 | SH | SOLE | 770,462 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 5,993 | 598,726 | SH | SOLE | 598,726 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 3,553 | 360,679 | SH | SOLE | 360,679 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 659 | 65,680 | SH | SOLE | 65,680 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 1,008 | 99,830 | SH | SOLE | 99,830 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 8 | 99,194 | SH | SOLE | 99,194 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 2,418 | 245,475 | SH | SOLE | 245,475 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 11,507 | 1,162,358 | SH | SOLE | 1,162,358 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 2,966 | 300,820 | SH | SOLE | 300,820 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 5,264 | 528,464 | SH | SOLE | 528,464 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 6,392 | 644,380 | SH | SOLE | 644,380 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 1,270 | 127,980 | SH | SOLE | 127,980 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 4,550 | 446,500 | SH | SOLE | 446,500 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 12 | 168,052 | SH | SOLE | 168,052 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 4,748 | 475,745 | SH | SOLE | 475,745 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 4,502 | 454,700 | SH | SOLE | 454,700 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 1,935 | 197,081 | SH | SOLE | 197,081 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 7,790 | 794,115 | SH | SOLE | 794,115 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 12 | 197,797 | SH | SOLE | 197,797 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 12,944 | 159,427 | SH | SOLE | 159,427 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 1,213 | 123,049 | SH | SOLE | 123,049 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 5,991 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 36 | 595,307 | SH | SOLE | 595,307 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 1,792 | 181,755 | SH | SOLE | 181,755 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 27,769 | 790,000 | SH | SOLE | 790,000 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 3,798 | 374,200 | SH | SOLE | 374,200 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 11 | 134,112 | SH | SOLE | 134,112 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 1,909 | 196,205 | SH | SOLE | 196,205 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 9,487 | 963,099 | SH | SOLE | 963,099 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 2,656 | 255,892 | SH | SOLE | 255,892 | 0 | 0 | ||
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 16 | 228,131 | SH | SOLE | 228,131 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 12,468 | 1,260,077 | SH | SOLE | 1,260,077 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 6,845 | 694,900 | SH | SOLE | 694,900 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 2,021 | 199,300 | SH | SOLE | 199,300 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 6,903 | 700,110 | SH | SOLE | 700,110 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 3,539 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 11 | 126,311 | SH | SOLE | 126,311 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 10,218 | 1,044,810 | SH | SOLE | 1,044,810 | 0 | 0 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 17,513 | 1,746,900 | SH | SOLE | 1,746,900 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 12 | 150,491 | SH | SOLE | 150,491 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 2,983 | 300,988 | SH | SOLE | 300,988 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 498 | 49,832 | SH | SOLE | 49,832 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 5,896 | 598,864 | SH | SOLE | 598,864 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 6 | 129,997 | SH | SOLE | 129,997 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 11,237 | 1,136,002 | SH | SOLE | 1,136,002 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 3,688 | 370,700 | SH | SOLE | 370,700 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 4,482 | 447,300 | SH | SOLE | 447,300 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 17 | 155,760 | SH | SOLE | 155,760 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 3,521 | 349,700 | SH | SOLE | 349,700 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 498 | 50,542 | SH | SOLE | 50,542 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 6,674 | 672,787 | SH | SOLE | 672,787 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 5,374 | 518,742 | SH | SOLE | 518,742 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 4,250 | 423,700 | SH | SOLE | 423,700 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 18,241 | 171,346 | SH | SOLE | 171,346 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 1,253 | 124,934 | SH | SOLE | 124,934 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 5,131 | 517,287 | SH | SOLE | 517,287 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 24 | 380,042 | SH | SOLE | 380,042 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 18,421 | 1,856,984 | SH | SOLE | 1,856,984 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 4 | 40,483 | SH | SOLE | 40,483 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,731 | 176,065 | SH | SOLE | 176,065 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 3,049 | 302,486 | SH | SOLE | 302,486 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 22 | 491,599 | SH | SOLE | 491,599 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 6,455 | 642,881 | SH | SOLE | 642,881 | 0 | 0 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 2,156 | 220,488 | SH | SOLE | 220,488 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 24,615 | 25,050,000 | PRN | SOLE | 0 | 0 | 25,050,000 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 17,578 | 614,399 | SH | SOLE | 614,399 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 58 | 187,197 | SH | SOLE | 187,197 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 9,029 | 923,207 | SH | SOLE | 923,207 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 172 | 17,400 | SH | SOLE | 17,400 | 0 | 0 |