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 |
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 7,676 | 769,170 | SH | SOLE | 0 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | W EXP 02/26/202 | 004285110 | 93 | 124,329 | SH | SOLE | 0 | 0 | 0 | ||
ACT II GLOBAL ACQUISITION CO | CL A SHS | G0080J104 | 2,487 | 245,782 | SH | SOLE | 0 | 0 | 0 | ||
ACT II GLOBAL ACQUISITION CO | W EXP 04/30/202 | G0080J120 | 173 | 172,567 | SH | SOLE | 0 | 0 | 0 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 966 | 95,632 | SH | SOLE | 0 | 0 | 0 | ||
AGBA ACQUISITION LTD | RIGHT 05/10/2024 | G0120M125 | 18 | 103,200 | SH | SOLE | 0 | 0 | 0 | ||
AGBA ACQUISITION LTD | W EXP 05/10/202 | G0120M117 | 5 | 103,200 | SH | SOLE | 0 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 3,048 | 95,213 | SH | SOLE | 0 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | ORD SHS | G35006108 | 1,627 | 157,241 | SH | SOLE | 0 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | UNIT 04/22/2020 | G35006116 | 766 | 71,896 | SH | SOLE | 0 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | RIGHT 10/04/2020 | G35006132 | 84 | 382,414 | SH | SOLE | 0 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | W EXP 04/26/202 | G35006124 | 23 | 384,761 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGRO MERGER CORP | COM | 01749N103 | 5,581 | 546,047 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGRO MERGER CORP | RIGHT 12/31/2023 | 01749N129 | 16 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGRO MERGER CORP | W EXP 01/06/202 | 01749N111 | 9 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | UNIT 10/31/2026 | G0232J127 | 2,380 | 236,115 | SH | SOLE | 0 | 0 | 0 | ||
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 2,446 | 242,210 | SH | SOLE | 0 | 0 | 0 | ||
AMCI ACQUISITION CORP | UNIT 01/07/2019 | 00165R200 | 5,714 | 549,986 | SH | SOLE | 0 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | UNIT 12/01/2026 | 03212A204 | 3,393 | 337,282 | SH | SOLE | 0 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | RIGHT 07/31/2020 | G04415132 | 19 | 67,508 | SH | SOLE | 0 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | W EXP 07/31/202 | G04415124 | 13 | 67,508 | SH | SOLE | 0 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITN CO | COM CL A | 03768F102 | 540 | 54,692 | SH | SOLE | 0 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITN CO | W EXP 09/18/202 | 03768F110 | 31 | 27,347 | SH | SOLE | 0 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 499 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | UNIT 10/04/2023 | G3165V117 | 1,787 | 155,416 | SH | SOLE | 0 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,496 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | CALL | 05070R904 | 2 | 810 | SH | Call | SOLE | 0 | 0 | 0 | |
B RILEY PRINCIPAL MERGER COR | W EXP 04/08/202 | 05586Y114 | 103 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
B RILEY PRINCIPAL MERGER COR | CL A | 05586Y106 | 2,293 | 229,033 | SH | SOLE | 0 | 0 | 0 | ||
BIG ROCK PARTNERS ACQUISI CO | RIGHT 12/01/2022 | 089482129 | 48 | 191,974 | SH | SOLE | 0 | 0 | 0 | ||
BIG ROCK PARTNERS ACQUISI CO | W EXP 12/01/202 | 089482111 | 10 | 66,710 | SH | SOLE | 0 | 0 | 0 | ||
BIOMX INC | W EXP 10/16/202 | 09090D111 | 24 | 48,976 | SH | SOLE | 0 | 0 | 0 | ||
BOXWOOD MERGER CORP | W EXP 11/26/202 | 10319T119 | 597 | 962,580 | SH | SOLE | 0 | 0 | 0 | ||
BOXWOOD MERGER CORP | COM CL A | 10319T101 | 19,702 | 1,939,174 | SH | SOLE | 0 | 0 | 0 | ||
CF FIN ACQUISITION CORP | UNIT 04/30/2025 | 12528N206 | 979 | 89,940 | SH | SOLE | 0 | 0 | 0 | ||
CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 5,274 | 515,501 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 302 | 28,003 | SH | SOLE | 0 | 0 | 0 | ||
CIIG MERGER CORP | UNIT 12/31/2026 | 12559C202 | 3,810 | 375,000 | SH | SOLE | 0 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 1,316 | 123,928 | SH | SOLE | 0 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 3,084 | 299,980 | SH | SOLE | 0 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,457 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | W EXP 03/08/202 | 22564L113 | 126 | 224,980 | SH | SOLE | 0 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 5,718 | 572,358 | SH | SOLE | 0 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | UNIT 99/99/9999 | 22564L204 | 3,233 | 315,704 | SH | SOLE | 0 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | NOTE 2.000% 2/0 | 232806AP4 | 24,635 | 20,330,000 | PRN | SOLE | 0 | 0 | 0 | ||
DD3 ACQUISITION CORP | W EXP 10/20/202 | G2692M111 | 99 | 220,500 | SH | SOLE | 0 | 0 | 0 | ||
DIAMOND EAGLE ACQUISITION CO | W EXP 06/30/202 | 25258L117 | 99 | 41,268 | SH | SOLE | 0 | 0 | 0 | ||
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 2,843 | 265,667 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDPEAK HLDGS COR | UNIT 99/99/9999 | 25280H209 | 1,647 | 160,694 | SH | SOLE | 0 | 0 | 0 | ||
EDTECHX HLDGS ACQUISITION CO | W EXP 12/31/202 | 28138X111 | 65 | 179,886 | SH | SOLE | 0 | 0 | 0 | ||
EDTECHX HLDGS ACQUISITION CO | COM | 28138X103 | 2,753 | 268,017 | SH | SOLE | 0 | 0 | 0 | ||
EXPERIENCE INVESTMENT CORP | UNIT 09/01/2026 | 30217C208 | 7,762 | 770,796 | SH | SOLE | 0 | 0 | 0 | ||
EXPERIENCE INVESTMENT CORP | COM CL A | 30217C109 | 1,010 | 103,541 | SH | SOLE | 0 | 0 | 0 | ||
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 37,719 | 3,662,012 | SH | SOLE | 0 | 0 | 0 | ||
FELLAZO INC | RIGHT 05/26/2026 | G3362K146 | 47 | 295,667 | SH | SOLE | 0 | 0 | 0 | ||
FELLAZO INC | W EXP 05/15/202 | G3362K120 | 15 | 295,667 | SH | SOLE | 0 | 0 | 0 | ||
FINSERV ACQUISITION CORP | UNIT 12/31/2026 | 318085206 | 3,063 | 300,000 | SH | SOLE | 0 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | UNIT 12/01/2023 | 31811A309 | 92 | 8,577 | SH | SOLE | 0 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 9,630 | 951,611 | SH | SOLE | 0 | 0 | 0 | ||
FORUM MERGER II CORP | UNIT 09/30/2025 | 34986F202 | 1,027 | 96,000 | SH | SOLE | 0 | 0 | 0 | ||
FORUM MERGER II CORP | W EXP 09/30/202 | 34986F111 | 111 | 241,001 | SH | SOLE | 0 | 0 | 0 | ||
FORUM MERGER II CORP | CL A | 34986F103 | 19,440 | 1,904,042 | SH | SOLE | 0 | 0 | 0 | ||
GIGCAPITAL2 INC | UNIT 02/28/2026 | 375036209 | 499 | 47,999 | SH | SOLE | 0 | 0 | 0 | ||
GIGCAPITAL2 INC | RIGHT 02/28/2026 | 375036126 | 44 | 199,970 | SH | SOLE | 0 | 0 | 0 | ||
GIGCAPITAL2 INC | W EXP 02/28/202 | 375036118 | 45 | 146,000 | SH | SOLE | 0 | 0 | 0 | ||
GIGCAPITAL2 INC | COM | 375036100 | 9 | 899 | SH | SOLE | 0 | 0 | 0 | ||
GORDON POINTE ACQUISITION CO | W EXP 07/30/202 | 382788115 | 28 | 78,257 | SH | SOLE | 0 | 0 | 0 | ||
GORDON POINTE ACQUISITION CO | COM CLASS A | 382788107 | 9,748 | 920,524 | SH | SOLE | 0 | 0 | 0 | ||
GORES HOLDINGS III INC | CLASS A | 38286G109 | 16,169 | 1,563,771 | SH | SOLE | 0 | 0 | 0 | ||
GORES HOLDINGS III INC | UNIT 09/07/2024 | 38286G208 | 396 | 36,014 | SH | SOLE | 0 | 0 | 0 | ||
GORES METROPOULOS INC | COM CL A | 382872109 | 12,650 | 1,250,000 | SH | SOLE | 0 | 0 | 0 | ||
GRAF INDL CORP | UNIT 12/31/2025 | 384278206 | 470 | 44,176 | SH | SOLE | 0 | 0 | 0 | ||
GRAF INDL CORP | W EXP 12/31/202 | 384278115 | 257 | 585,647 | SH | SOLE | 0 | 0 | 0 | ||
GRAF INDL CORP | COM | 384278107 | 6,603 | 648,010 | SH | SOLE | 0 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | UNIT 10/28/2024 | 39678G202 | 1,365 | 135,295 | SH | SOLE | 0 | 0 | 0 | ||
GX ACQUISITION CORP | UNIT 05/24/2026 | 36251A206 | 1,263 | 122,500 | SH | SOLE | 0 | 0 | 0 | ||
GX ACQUISITION CORP | W EXP 05/24/202 | 36251A115 | 40 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 989 | 99,400 | SH | SOLE | 0 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 312 | 31,079 | SH | SOLE | 0 | 0 | 0 | ||
HENNESSY CAP ACQUSTION CORP | UNIT 99/99/9999 | 42589C203 | 366 | 33,560 | SH | SOLE | 0 | 0 | 0 | ||
HENNESSY CAP ACQUSTION CORP | CL A COM | 42589C104 | 1,175 | 115,611 | SH | SOLE | 0 | 0 | 0 | ||
HL ACQUISITIONS CORP | SHS | G4603R106 | 1,082 | 104,749 | SH | SOLE | 0 | 0 | 0 | ||
HL ACQUISITIONS CORP | RIGHT 07/17/2023 | G4603R130 | 4 | 15,117 | SH | SOLE | 0 | 0 | 0 | ||
HL ACQUISITIONS CORP | W EXP 06/21/202 | G4603R122 | 5 | 15,117 | SH | SOLE | 0 | 0 | 0 | ||
INSURANCE ACQUISITION CORP | UNIT 03/31/2024 | 457867307 | 818 | 77,306 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | UNIT 11/13/2026 | 48205G205 | 1,941 | 190,700 | SH | SOLE | 0 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 9,134 | 869,893 | SH | SOLE | 0 | 0 | 0 | ||
KBL MERGER CORP IV | COM | 48242A104 | 122 | 11,564 | SH | SOLE | 0 | 0 | 0 | ||
LANDCADIA HLDGS II INC | UNIT 05/09/2026 | 51476X204 | 5,106 | 504,064 | SH | SOLE | 0 | 0 | 0 | ||
LANDCADIA HLDGS II INC | W EXP 05/09/202 | 51476X113 | 115 | 166,668 | SH | SOLE | 0 | 0 | 0 | ||
LANDCADIA HLDGS II INC | CL A | 51476X105 | 8,859 | 897,561 | SH | SOLE | 0 | 0 | 0 | ||
LEGACY ACQUISITION CORP | W EXP 11/30/202 | 524643111 | 3 | 6,213 | SH | SOLE | 0 | 0 | 0 | ||
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 1,540 | 149,920 | SH | SOLE | 0 | 0 | 0 | ||
LEISURE ACQUISITION CORP | W EXP 12/05/201 | 52539T115 | 119 | 115,240 | SH | SOLE | 0 | 0 | 0 | ||
LEISURE ACQUISITION CORP | COM | 52539T107 | 15,846 | 1,520,747 | SH | SOLE | 0 | 0 | 0 | ||
LEO HOLDINGS CORP | W EXP 02/07/202 | G5463L113 | 23 | 34,100 | SH | SOLE | 0 | 0 | 0 | ||
LEO HOLDINGS CORP | COM CL A | G5463L105 | 14,495 | 1,401,872 | SH | SOLE | 0 | 0 | 0 | ||
LF CAP ACQUISITION CORP | W EXP 06/22/202 | 50200K116 | 31 | 72,580 | SH | SOLE | 0 | 0 | 0 | ||
LF CAP ACQUISITION CORP | CL A | 50200K108 | 5,349 | 518,268 | SH | SOLE | 0 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 4,221 | 413,797 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 12,864 | 214,220 | SH | SOLE | 0 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | UNIT 99/99/9999 | G5510C124 | 3,521 | 349,980 | SH | SOLE | 0 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 600 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
LOGMEIN INC | CALL | 54142L909 | 39 | 250 | SH | Call | SOLE | 0 | 0 | 0 | |
LONGEVITY ACQUISITION CORP | ORD SHS | G56372132 | 1,343 | 128,594 | SH | SOLE | 0 | 0 | 0 | ||
LONGEVITY ACQUISITION CORP | UNIT 08/29/2024 | G56372108 | 453 | 42,305 | SH | SOLE | 0 | 0 | 0 | ||
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 77,008 | 44,205,000 | PRN | SOLE | 0 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | UNIT 09/30/2025 | 58518F208 | 1,044 | 99,313 | SH | SOLE | 0 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | W EXP 08/26/202 | 58518F117 | 31 | 96,214 | SH | SOLE | 0 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | CL A COM | 58518F109 | 6,392 | 623,024 | SH | SOLE | 0 | 0 | 0 | ||
MONOCLE ACQUISITION CORP | W EXP 12/06/202 | 609754114 | 241 | 320,985 | SH | SOLE | 0 | 0 | 0 | ||
MONOCLE ACQUISITION CORP | COM | 609754106 | 2,467 | 242,335 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | W EXP 10/23/202 | 61946M118 | 1 | 669 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | COM CL A | 61946M100 | 33,475 | 3,254,709 | SH | SOLE | 0 | 0 | 0 | ||
MUDRICK CAP ACQUISITION CORP | UNIT 02/01/2023 | 624745204 | 481 | 45,367 | SH | SOLE | 0 | 0 | 0 | ||
MUDRICK CAP ACQUISITION CORP | COM CLASS A | 624745105 | 20,191 | 1,956,490 | SH | SOLE | 0 | 0 | 0 | ||
NEBULA ACQUISITION CORP | W EXP 03/12/202 | 629076118 | 58 | 45,301 | SH | SOLE | 0 | 0 | 0 | ||
NEBULA ACQUISITION CORP | COM CLASS A | 629076100 | 26,194 | 2,485,200 | SH | SOLE | 0 | 0 | 0 | ||
NETFIN ACQUISITION CORP | SHS CL A | G6455A107 | 5,232 | 525,858 | SH | SOLE | 0 | 0 | 0 | ||
NETFIN ACQUISITION CORP | UNIT 08/01/2024 | G6455A123 | 1,555 | 152,645 | SH | SOLE | 0 | 0 | 0 | ||
NETFIN ACQUISITION CORP | W EXP 08/01/202 | G6455A115 | 90 | 299,970 | SH | SOLE | 0 | 0 | 0 | ||
NEW FRONTIER HEALTH CORP | W EXP 11/30/202 | G6461G114 | 365 | 238,600 | SH | SOLE | 0 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITIN CO | COM CL A | 64822P106 | 4,861 | 493,018 | SH | SOLE | 0 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | UNIT 99/99/9999 | G67145121 | 348 | 34,100 | SH | SOLE | 0 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 4,777 | 472,521 | SH | SOLE | 0 | 0 | 0 | ||
OPES ACQUISITION CORP | W EXP 03/13/202 | 68373P118 | 104 | 578,186 | SH | SOLE | 0 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | UNIT 10/30/2024 | 68839R401 | 4,052 | 398,000 | SH | SOLE | 0 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 10,687 | 10,568,000 | PRN | SOLE | 0 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 161 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
PENSARE ACQUISITION CORP | RIGHT 99/99/9999 | 70957E121 | 45 | 154,933 | SH | SOLE | 0 | 0 | 0 | ||
PENSARE ACQUISITION CORP | W EXP 07/27/202 | 70957E113 | 16 | 49,577 | SH | SOLE | 0 | 0 | 0 | ||
PIVOTAL INVT CORP II | W EXP 06/01/202 | 72582K118 | 9 | 12,645 | SH | SOLE | 0 | 0 | 0 | ||
PIVOTAL INVT CORP II | COM CL A | 72582K100 | 3,389 | 340,896 | SH | SOLE | 0 | 0 | 0 | ||
PROFICIENT ALPHA ACQUSTN COR | UNIT 04/30/2026 | 74317H204 | 2,001 | 194,297 | SH | SOLE | 0 | 0 | 0 | ||
PROFICIENT ALPHA ACQUSTN COR | COM | 74317H105 | 2,301 | 228,700 | SH | SOLE | 0 | 0 | 0 | ||
PROPTECH ACQUISITION CORPORA | UNIT 10/01/2026 | 74349F200 | 704 | 68,703 | SH | SOLE | 0 | 0 | 0 | ||
PURE ACQUISITION CORP | W EXP 04/17/202 | 74621Q114 | 59 | 59,686 | SH | SOLE | 0 | 0 | 0 | ||
PURE ACQUISITION CORP | CL A | 74621Q106 | 21,319 | 2,055,811 | SH | SOLE | 0 | 0 | 0 | ||
RENT A CTR INC | PUT | 76009N950 | 10 | 4,095 | SH | Put | SOLE | 0 | 0 | 0 | |
REPLAY ACQUISITION CORP | UNIT 03/01/2024 | G75130123 | 6 | 600 | SH | SOLE | 0 | 0 | 0 | ||
REPLAY ACQUISITION CORP | COM | G75130107 | 2,368 | 236,054 | SH | SOLE | 0 | 0 | 0 | ||
RMG ACQUISITION CORP | W EXP 02/21/202 | 749641114 | 15 | 24,991 | SH | SOLE | 0 | 0 | 0 | ||
RMG ACQUISITION CORP | CL A | 749641106 | 14,865 | 1,489,436 | SH | SOLE | 0 | 0 | 0 | ||
RMG ACQUISITION CORP | UNIT 99/99/9999 | 749641205 | 3,352 | 329,927 | SH | SOLE | 0 | 0 | 0 | ||
SC HEALTH CORP | COM CL A | G78516203 | 1,036 | 104,200 | SH | SOLE | 0 | 0 | 0 | ||
SCHULTZE SPL PURP ACQUSTN CO | UNIT 12/31/2023 | 80821R208 | 3,071 | 292,730 | SH | SOLE | 0 | 0 | 0 | ||
SCHULTZE SPL PURP ACQUSTN CO | COM | 80821R109 | 779 | 77,001 | SH | SOLE | 0 | 0 | 0 | ||
SOFTWARE ACQUISITION GROUP I | UNIT 10/01/2026 | 83406B200 | 1,006 | 99,064 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH MTN MERGER CORP | W EXP 06/20/202 | 838884112 | 90 | 99,985 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 7,598 | 769,800 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 270 | 26,202 | SH | SOLE | 0 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITON CO | COM CL A COM STK | 846784106 | 26,525 | 2,608,714 | SH | SOLE | 0 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITON CO | UNIT 99/99/9999 | 846784114 | 14,222 | 1,394,350 | SH | SOLE | 0 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISITIO | W EXP 07/25/202 | 87105M110 | 200 | 333,322 | SH | SOLE | 0 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISITIO | COM CL A | 87105M102 | 12,626 | 1,287,090 | SH | SOLE | 0 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISITIO | UNIT 99/99/9999 | 87105M201 | 8,995 | 895,927 | SH | SOLE | 0 | 0 | 0 | ||
SYNTHORX INC | COM | 87167A103 | 5,766 | 82,500 | SH | SOLE | 0 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 21,567 | 975,000 | SH | SOLE | 0 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 18,262 | 127,175 | SH | SOLE | 0 | 0 | 0 | ||
TENZING ACQUISITION CORP | ORD SHS | G8708A116 | 1,047 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
TENZING ACQUISITION CORP | W EXP 02/23/202 | G8708A108 | 26 | 289,026 | SH | SOLE | 0 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | UNIT 99/99/9999 | G8857S124 | 1,237 | 118,355 | SH | SOLE | 0 | 0 | 0 | ||
TIBERIUS ACQUISITION CORP | W EXP 02/28/202 | 88633A115 | 77 | 67,451 | SH | SOLE | 0 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 34,749 | 260,000 | SH | SOLE | 0 | 0 | 0 | ||
TKK SYMPHONY ACQUISITION COR | ORD SHS | G88950103 | 4,233 | 413,410 | SH | SOLE | 0 | 0 | 0 | ||
TKK SYMPHONY ACQUISITION COR | RIGHT 02/20/2020 | G88950137 | 254 | 1,015,443 | SH | SOLE | 0 | 0 | 0 | ||
TKK SYMPHONY ACQUISITION COR | W EXP 02/20/202 | G88950129 | 57 | 945,367 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE ACQUISITION CORP | W EXP 03/04/202 | 89154L118 | 50 | 116,604 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 9,525 | 956,281 | SH | SOLE | 0 | 0 | 0 | ||
TOTTENHAM ACQUISITION I LTD | SHS | G8959N106 | 1,320 | 125,999 | SH | SOLE | 0 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | W EXP 05/09/202 | 89615T114 | 101 | 1,007,479 | SH | SOLE | 0 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 5,235 | 497,146 | SH | SOLE | 0 | 0 | 0 | ||
TRINE ACQUISITION CORP | W EXP 03/31/202 | 89628U116 | 152 | 159,973 | SH | SOLE | 0 | 0 | 0 | ||
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 9,197 | 921,510 | SH | SOLE | 0 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP | COM | 92243N103 | 6,675 | 646,817 | SH | SOLE | 0 | 0 | 0 | ||
WEALTHBRIDGE ACQUISITION LTD | SHS | G4887W110 | 507 | 49,978 | SH | SOLE | 0 | 0 | 0 | ||
WEALTHBRIDGE ACQUISITION LTD | RIGHT 11/02/2023 | G4887W136 | 16 | 49,980 | SH | SOLE | 0 | 0 | 0 | ||
WEALTHBRIDGE ACQUISITION LTD | W EXP 01/31/202 | G4887W128 | 4 | 49,980 | SH | SOLE | 0 | 0 | 0 | ||
WEALTHBRIDGE ACQUISITION LTD | UNIT 99/99/9999 | G4887W102 | 690 | 66,643 | SH | SOLE | 0 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 15,142 | 1,374,025 | SH | SOLE | 0 | 0 | 0 |