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 |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 48,687 | 48,961,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | ORD SHS | G35006108 | 426 | 43,424 | SH | SOLE | 0 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | RIGHT 10/04/2020 | G35006132 | 65 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | W EXP 04/26/202 | G35006124 | 29 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | UNIT 04/22/2020 | G35006116 | 2,718 | 270,950 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGRO MERGER CORP | UNIT 12/31/2023 | 01749N301 | 1,199 | 116,215 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGRO MERGER CORP | COM | 01749N103 | 5,064 | 519,384 | SH | SOLE | 0 | 0 | 0 | ||
AMCI ACQUISITION CORP | UNIT 01/07/2019 | 00165R200 | 5,769 | 579,754 | SH | SOLE | 0 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | UNIT 10/04/2023 | G3165V117 | 1,839 | 177,900 | SH | SOLE | 0 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 62,038 | 470,231 | SH | SOLE | 0 | 0 | 0 | ||
BIG ROCK PARTNERS ACQUISI CO | COM | 089482103 | 1,705 | 167,190 | SH | SOLE | 0 | 0 | 0 | ||
BIG ROCK PARTNERS ACQUISI CO | UNIT 11/20/2022 | 089482202 | 414 | 39,580 | SH | SOLE | 0 | 0 | 0 | ||
BIG ROCK PARTNERS ACQUISI CO | RIGHT 12/01/2022 | 089482129 | 57 | 159,299 | SH | SOLE | 0 | 0 | 0 | ||
BIG ROCK PARTNERS ACQUISI CO | W EXP 12/01/202 | 089482111 | 19 | 48,599 | SH | SOLE | 0 | 0 | 0 | ||
BLACK RIDGE ACQUISITION CORP | RIGHT 07/10/2019 | 09216T123 | 46 | 153,650 | SH | SOLE | 0 | 0 | 0 | ||
BLACK RIDGE ACQUISITION CORP | W EXP 07/10/202 | 09216T115 | 83 | 259,432 | SH | SOLE | 0 | 0 | 0 | ||
BLACK RIDGE ACQUISITION CORP COM | COM | 09216T107 | 6,413 | 638,735 | SH | SOLE | 0 | 0 | 0 | ||
BOXWOOD MERGER CORP | UNIT 11/26/2025 | 10319T200 | 4,756 | 479,000 | SH | SOLE | 0 | 0 | 0 | ||
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 6,260 | 606,573 | SH | SOLE | 0 | 0 | 0 | ||
CAPITOL INVT CORP IV | CL A ORD | G18920101 | 8,880 | 888,427 | SH | SOLE | 0 | 0 | 0 | ||
CAPITOL INVT CORP IV | W EXP 01/01/202 | G18920127 | 26 | 26,378 | SH | SOLE | 0 | 0 | 0 | ||
CF FIN ACQUISITION CORP | UNIT 04/30/2025 | 12528N206 | 2,142 | 214,200 | SH | SOLE | 0 | 0 | 0 | ||
CHARDAN HEALTHCARE ACQUISITI | UNIT 12/13/2023 | 15957A207 | 2,504 | 248,700 | SH | SOLE | 0 | 0 | 0 | ||
CHASERG TECHNLGY ACQUISITN C | UNIT 09/30/2023 | 16166A202 | 4,529 | 453,328 | SH | SOLE | 0 | 0 | 0 | ||
CHASERG TECHNLGY ACQUISITN C | CLASS | 16166A103 | 1,342 | 138,653 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL CAP CORP | COM CL A | 17142R103 | 112 | 11,724 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL CAP CORP | UNIT 99/99/9999 | 17142R202 | 4,637 | 458,622 | SH | SOLE | 0 | 0 | 0 | ||
CM SEVEN STAR ACQUISITION CO | SHS | G2345N102 | 15,482 | 1,532,897 | SH | SOLE | 0 | 0 | 0 | ||
CM SEVEN STAR ACQUISITION CO | RIGHT 08/21/2022 | G2345N136 | 37 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
CM SEVEN STAR ACQUISITION CO | W EXP 08/21/202 | G2345N110 | 31 | 124,000 | SH | SOLE | 0 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 1,559 | 155,930 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC | RIGHT 12/31/2019 | 203668116 | 0 | 76,569 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION ALPHA CAP CORP | SHS | G2379F108 | 3,018 | 295,593 | SH | SOLE | 0 | 0 | 0 | ||
DD3 ACQUISITION CORP | UNIT 10/12/2023 | G2692M129 | 3,065 | 305,936 | SH | SOLE | 0 | 0 | 0 | ||
DFB HEALTHCARE ACQUISTION CO | COM | 23291E109 | 10 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
DFB HEALTHCARE ACQUISTION CO | UNIT 01/30/2023 | 23291E208 | 1,937 | 191,800 | SH | SOLE | 0 | 0 | 0 | ||
EDTECHX HLDGS ACQUISITION CO | UNIT 12/31/2025 | 28138X202 | 3,159 | 316,264 | SH | SOLE | 0 | 0 | 0 | ||
ESTRE AMBIENTAL INC | W EXP 12/21/202 | G3206V118 | 1 | 11,322 | SH | SOLE | 0 | 0 | 0 | ||
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 8,192 | 848,930 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | CL A | 31421V107 | 34,194 | 3,378,825 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | W EXP 07/24/202 | 31421V115 | 99 | 141,167 | SH | SOLE | 0 | 0 | 0 | ||
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 1,898 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | UNIT 12/01/2023 | 31811A309 | 1,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
FORUM MERGER II CORP | CL A | 34986F103 | 1,407 | 145,846 | SH | SOLE | 0 | 0 | 0 | ||
FORUM MERGER II CORP | UNIT 09/30/2025 | 34986F202 | 4,406 | 435,417 | SH | SOLE | 0 | 0 | 0 | ||
GIGCAPITAL INC | COM | 37518N106 | 2,366 | 234,295 | SH | SOLE | 0 | 0 | 0 | ||
GIGCAPITAL INC | RIGHT 03/06/2020 | 37518N114 | 24 | 88,930 | SH | SOLE | 0 | 0 | 0 | ||
GIGCAPITAL INC | W EXP 06/08/202 | 37518N122 | 23 | 91,600 | SH | SOLE | 0 | 0 | 0 | ||
GORDON POINTE ACQUISITION CO | UNIT 01/18/2023 | 382788206 | 498 | 48,000 | SH | SOLE | 0 | 0 | 0 | ||
GORDON POINTE ACQUISITION CO | W EXP 07/30/202 | 382788115 | 15 | 38,300 | SH | SOLE | 0 | 0 | 0 | ||
GORDON POINTE ACQUISITION CO | COM CLASS A | 382788107 | 1,390 | 139,008 | SH | SOLE | 0 | 0 | 0 | ||
GORES HOLDINGS III INC | UNIT 09/07/2024 | 38286G208 | 769 | 76,533 | SH | SOLE | 0 | 0 | 0 | ||
GORES HOLDINGS III INC | CLASS | 38286G109 | 3,614 | 373,698 | SH | SOLE | 0 | 0 | 0 | ||
GRAF INDL CORP | UNIT 12/31/2025 | 384278206 | 7,277 | 727,690 | SH | SOLE | 0 | 0 | 0 | ||
GREENLAND ACQUISITIN CORPORA | SHS | G40981139 | 670 | 67,666 | SH | SOLE | 0 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 540 | 55,080 | SH | SOLE | 0 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 52 | 5,100 | SH | SOLE | 0 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 38,188 | 3,799,819 | SH | SOLE | 0 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP | UNIT 10/19/2022 | 420870206 | 333 | 31,573 | SH | SOLE | 0 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP | COM CLASS A | 420870107 | 8,453 | 844,420 | SH | SOLE | 0 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP | W EXP 10/27/202 | 420870115 | 152 | 185,800 | SH | SOLE | 0 | 0 | 0 | ||
HL ACQUISITIONS CORP | SHS | G4603R106 | 998 | 101,801 | SH | SOLE | 0 | 0 | 0 | ||
HL ACQUISITIONS CORP | UNIT 06/21/2023 | G4603R114 | 228 | 22,000 | SH | SOLE | 0 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 13,683 | 245,698 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | PUT | 464288953 | 123 | 2,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | PUT | 464288953 | 146 | 2,700 | SH | Put | SOLE | 0 | 0 | 0 | |
JENSYN ACQUISITION CORP | W EXP 03/07/202 | 47632B110 | 16 | 215,815 | SH | SOLE | 0 | 0 | 0 | ||
KBL MERGER CORP IV | COM | 48242A104 | 1,975 | 193,599 | SH | SOLE | 0 | 0 | 0 | ||
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 12,443 | 1,267,142 | SH | SOLE | 0 | 0 | 0 | ||
LEGACY ACQUISITION CORP | UNIT 05/31/2024 | 524643202 | 244 | 23,984 | SH | SOLE | 0 | 0 | 0 | ||
LEISURE ACQUISITION CORP | UNIT 99/99/9999 | 52539T206 | 816 | 80,598 | SH | SOLE | 0 | 0 | 0 | ||
LEISURE ACQUISITION CORP | COM | 52539T107 | 1,254 | 127,745 | SH | SOLE | 0 | 0 | 0 | ||
LEISURE ACQUISITION CORP | W EXP 12/05/201 | 52539T115 | 69 | 87,500 | SH | SOLE | 0 | 0 | 0 | ||
LEO HOLDINGS CORP | UNIT 99/99/9999 | G5463L121 | 1,009 | 99,037 | SH | SOLE | 0 | 0 | 0 | ||
LEO HOLDINGS CORP | COM CL A | G5463L105 | 198 | 20,340 | SH | SOLE | 0 | 0 | 0 | ||
LF CAP ACQUISITION CORP | CL A | 50200K108 | 10,467 | 1,070,272 | SH | SOLE | 0 | 0 | 0 | ||
LF CAP ACQUISITION CORP | UNIT 06/19/2025 | 50200K207 | 1,803 | 178,328 | SH | SOLE | 0 | 0 | 0 | ||
LF CAP ACQUISITION CORP | W EXP 06/22/202 | 50200K116 | 32 | 73,391 | SH | SOLE | 0 | 0 | 0 | ||
LONGEVITY ACQUISITION CORP | UNIT 08/29/2024 | G56372108 | 456 | 44,931 | SH | SOLE | 0 | 0 | 0 | ||
LONGEVITY ACQUISITION CORP | ORD SHS | G56372132 | 1,843 | 183,395 | SH | SOLE | 0 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | CL A COM | 58518F109 | 4,500 | 463,888 | SH | SOLE | 0 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | W EXP 08/26/202 | 58518F117 | 38 | 99,800 | SH | SOLE | 0 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | UNIT 09/30/2025 | 58518F208 | 4,741 | 470,301 | SH | SOLE | 0 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 14,286 | 392,474 | SH | SOLE | 0 | 0 | 0 | ||
MODERN MEDIA ACQUISITION | RIGHT 99/99/9999 | 60765P129 | 21 | 82,000 | SH | SOLE | 0 | 0 | 0 | ||
MODERN MEDIA ACQUISITION | COM | 60765P103 | 1,514 | 148,469 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | COM CL A | 61946M100 | 6,382 | 649,864 | SH | SOLE | 0 | 0 | 0 | ||
MUDRICK CAP ACQUISITION CORP | UNIT 02/01/2023 | 624745204 | 829 | 82,091 | SH | SOLE | 0 | 0 | 0 | ||
MUDRICK CAP ACQUISITION CORP | COM CLASS A | 624745105 | 15,458 | 1,566,191 | SH | SOLE | 0 | 0 | 0 | ||
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 1,699 | 169,590 | SH | SOLE | 0 | 0 | 0 | ||
NEW FRONTIER CORP | COM CL A | G6485P108 | 1,928 | 196,776 | SH | SOLE | 0 | 0 | 0 | ||
NEW FRONTIER CORP | W EXP 99/99/999 | G6485P124 | 89 | 99,201 | SH | SOLE | 0 | 0 | 0 | ||
NEW FRONTIER CORP | UNIT 99/99/9999 | G6485P116 | 6,349 | 628,633 | SH | SOLE | 0 | 0 | 0 | ||
NUTRI SYS INC | COM | 67069D108 | 5,232 | 119,229 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7 | 100 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 126 | 126,000 | PRN | SOLE | 0 | 0 | 0 | ||
ONE MADISON CORP | UNIT 99/99/9999 | G6772P118 | 444 | 42,669 | SH | SOLE | 0 | 0 | 0 | ||
ONE MADISON CORP | COM CL A | G6772P100 | 3,964 | 395,192 | SH | SOLE | 0 | 0 | 0 | ||
ONE MADISON CORP | W EXP 99/99/999 | G6772P126 | 144 | 184,536 | SH | SOLE | 0 | 0 | 0 | ||
OPES ACQUISITION CORP | UNIT 03/07/2023 | 68373P209 | 588 | 57,243 | SH | SOLE | 0 | 0 | 0 | ||
OPES ACQUISITION CORP | COM | 68373P100 | 2,627 | 264,547 | SH | SOLE | 0 | 0 | 0 | ||
OPES ACQUISITION CORP | W EXP 03/13/202 | 68373P118 | 158 | 543,960 | SH | SOLE | 0 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | W EXP 10/07/202 | 68621F110 | 14 | 64,583 | SH | SOLE | 0 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 52,949 | 6,544,990 | SH | SOLE | 0 | 0 | 0 | ||
PENSARE ACQUISITION CORP | RIGHT 99/99/9999 | 70957E121 | 21 | 71,800 | SH | SOLE | 0 | 0 | 0 | ||
PENSARE ACQUISITION CORP | W EXP 07/27/202 | 70957E113 | 4 | 21,000 | SH | SOLE | 0 | 0 | 0 | ||
PENSARE ACQUISITION CORP | UNIT 07/27/2022 | 70957E204 | 1,307 | 123,855 | SH | SOLE | 0 | 0 | 0 | ||
PENSARE ACQUISITION CORP | COM | 70957E105 | 4,052 | 400,000 | SH | SOLE | 0 | 0 | 0 | ||
PLATINUM EAGLE ACQUISITIN CO | SHS CL A | G7126L100 | 1,008 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
PURE ACQUISITION CORP | CL A | 74621Q106 | 14,903 | 1,514,519 | SH | SOLE | 0 | 0 | 0 | ||
PURE ACQUISITION CORP | UNIT 04/13/2023 | 74621Q205 | 965 | 93,669 | SH | SOLE | 0 | 0 | 0 | ||
PURE ACQUISITION CORP | W EXP 04/17/202 | 74621Q114 | 25 | 21,500 | SH | SOLE | 0 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,636 | 132,812 | SH | SOLE | 0 | 0 | 0 | ||
REGALWOOD GLOBAL ENERGY LTD | UNIT 99/99/9999 | G74760110 | 2,843 | 279,261 | SH | SOLE | 0 | 0 | 0 | ||
REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 667 | 67,948 | SH | SOLE | 0 | 0 | 0 | ||
RENT A CTR INC | PUT | 76009N950 | 266 | 4,251 | SH | Put | SOLE | 0 | 0 | 0 | |
RENT A CTR INC | PUT | 76009N950 | 18 | 149 | SH | Put | SOLE | 0 | 0 | 0 | |
RENT A CTR INC | CALL | 76009N900 | 9 | 61 | SH | Call | SOLE | 0 | 0 | 0 | |
RENT A CTR INC | PUT | 76009N950 | 3 | 252 | SH | Put | SOLE | 0 | 0 | 0 | |
RENT A CTR INC | PUT | 76009N950 | 1 | 55 | SH | Put | SOLE | 0 | 0 | 0 | |
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 4,849 | 480,574 | SH | SOLE | 0 | 0 | 0 | ||
SCHULTZE SPL PURP ACQUISITIO | UNIT 12/31/2023 | 80821R208 | 4,343 | 436,510 | SH | SOLE | 0 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | W EXP 11/02/202 | 81728P113 | 11 | 13,176 | SH | SOLE | 0 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | UNIT 11/02/2022 | 81728P204 | 6,094 | 591,646 | SH | SOLE | 0 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | CL A | 81728P105 | 11,697 | 1,167,335 | SH | SOLE | 0 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 5,757 | 575,743 | SH | SOLE | 0 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITON CO | UNIT 99/99/9999 | 846784114 | 10,486 | 1,048,630 | SH | SOLE | 0 | 0 | 0 | ||
TENZING ACQUISITION CORP | ORD SHS | G8708A116 | 491 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
TENZING ACQUISITION CORP | W EXP 02/23/202 | G8708A108 | 83 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
TENZING ACQUISITION CORP | UNIT 08/24/2024 | G8708A124 | 525 | 52,100 | SH | SOLE | 0 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 31,019 | 417,766 | SH | SOLE | 0 | 0 | 0 | ||
THUNDER BRIDGE ACQUISITION L | SHS CLASS A | G8857R100 | 2,719 | 274,597 | SH | SOLE | 0 | 0 | 0 | ||
THUNDER BRIDGE ACQUISITION L | W EXP 01/01/202 | G8857R126 | 9 | 23,500 | SH | SOLE | 0 | 0 | 0 | ||
THUNDER BRIDGE ACQUISITION L | UNIT 01/01/2025 | G8857R118 | 2,380 | 234,000 | SH | SOLE | 0 | 0 | 0 | ||
TIBERIUS ACQUISITION CORP | UNIT 02/28/2021 | 88633A206 | 2,033 | 199,699 | SH | SOLE | 0 | 0 | 0 | ||
TIBERIUS ACQUISITION CORP | COM | 88633A107 | 3,437 | 350,706 | SH | SOLE | 0 | 0 | 0 | ||
TIBERIUS ACQUISITION CORP | W EXP 02/28/202 | 88633A115 | 35 | 89,990 | SH | SOLE | 0 | 0 | 0 | ||
TKK SYMPHONY ACQUISITION COR | ORD SHS | G88950103 | 481 | 49,800 | SH | SOLE | 0 | 0 | 0 | ||
TKK SYMPHONY ACQUISITION COR | W EXP 02/20/202 | G88950129 | 7 | 49,000 | SH | SOLE | 0 | 0 | 0 | ||
TKK SYMPHONY ACQUISITION COR | UNIT 08/15/2023 | G88950111 | 9,959 | 987,030 | SH | SOLE | 0 | 0 | 0 | ||
TKK SYMPHONY ACQUISITION COR | RIGHT 02/20/2020 | G88950137 | 17 | 48,970 | SH | SOLE | 0 | 0 | 0 | ||
TOTTENHAM ACQUISITION I LTD | SHS | G8959N106 | 1,289 | 131,483 | SH | SOLE | 0 | 0 | 0 | ||
TPG PACE HLDGS CORP | CL A | G89827128 | 18,501 | 1,850,149 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | PUT | G9019D954 | 8 | 368 | SH | Put | SOLE | 0 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | PUT | G9019D954 | 30 | 849 | SH | Put | SOLE | 0 | 0 | 0 | |
TRIDENT ACQUISITIONS CORP | UNIT 05/09/2023 | 89615T205 | 11,319 | 1,110,819 | SH | SOLE | 0 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 4,434 | 444,753 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY MERGER CORP | COM CL A | 89653L106 | 14,486 | 1,450,000 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY MERGER CORP | W EXP 05/11/202 | 89653L114 | 397 | 1,003,700 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY MERGER CORP | UNIT 05/11/2025 | 89653L205 | 3,054 | 295,971 | SH | SOLE | 0 | 0 | 0 | ||
TWELVE SEAS INVESTMENT COMPA | SHS | G9145A107 | 6,731 | 685,409 | SH | SOLE | 0 | 0 | 0 | ||
TWELVE SEAS INVESTMENT COMPA | RIGHT 12/22/2019 | G9145A131 | 31 | 89,700 | SH | SOLE | 0 | 0 | 0 | ||
TWELVE SEAS INVESTMENT COMPA | W EXP 12/22/202 | G9145A115 | 57 | 219,300 | SH | SOLE | 0 | 0 | 0 | ||
U S WELL SVCS INC | W EXP 03/15/202 | 91274U119 | 228 | 379,999 | SH | SOLE | 0 | 0 | 0 | ||
UNION ACQUISITION CORP | SHS | G9366W101 | 2,994 | 297,311 | SH | SOLE | 0 | 0 | 0 | ||
UNION ACQUISITION CORP | UNIT 99/99/9999 | G9366W119 | 409 | 38,413 | SH | SOLE | 0 | 0 | 0 | ||
UNION ACQUISITION CORP | RIGHT 12/02/2019 | G9366W135 | 19 | 49,999 | SH | SOLE | 0 | 0 | 0 | ||
UNION ACQUISITION CORP | W EXP 07/01/202 | G9366W127 | 31 | 122,553 | SH | SOLE | 0 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | UNIT 04/12/2024 | 92211L204 | 5,264 | 516,108 | SH | SOLE | 0 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 29,295 | 2,914,888 | SH | SOLE | 0 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP | COM | 92243N103 | 4,410 | 454,595 | SH | SOLE | 0 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP | UNIT 05/11/2023 | 92243N202 | 2,104 | 208,699 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,028 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 58 | 325 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 15 | 1,250 | SH | Put | SOLE | 0 | 0 | 0 |