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 |
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 4,385 | 420,044 | SH | SOLE | 0 | 0 | 0 | ||
7 ACQUISITION CORPORATION | UNIT 11/05/2026 | G80694121 | 1 | 102 | SH | SOLE | 0 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 5,140 | 500,000 | SH | SOLE | 0 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 4,208 | 400,780 | SH | SOLE | 0 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 12,922 | 1,243,732 | SH | SOLE | 0 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | UNIT 10/15/2026 | G0543H125 | 4 | 391 | SH | SOLE | 0 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 2,535 | 233,254 | SH | SOLE | 0 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 629 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 1,201 | 114,452 | SH | SOLE | 0 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 12,865 | 1,258,792 | SH | SOLE | 0 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 46 | 4,516 | SH | SOLE | 0 | 0 | 0 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 3,542 | 340,275 | SH | SOLE | 0 | 0 | 0 | ||
AHREN ACQUISITION CORP | UNIT 12/09/2026 | G01322117 | 203 | 19,500 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 3,513 | 344,109 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 177 | 17,287 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 2,212 | 210,905 | SH | SOLE | 0 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 5,967 | 583,887 | SH | SOLE | 0 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 2,029 | 196,776 | SH | SOLE | 0 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 457 | 44,639 | SH | SOLE | 0 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 372 | 35,855 | SH | SOLE | 0 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 12,104 | 830,168 | SH | SOLE | 0 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 425 | 40,442 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 1,663 | 159,125 | SH | SOLE | 0 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 1,723 | 163,354 | SH | SOLE | 0 | 0 | 0 | ||
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 1,334 | 130,170 | SH | SOLE | 0 | 0 | 0 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 7,793 | 740,743 | SH | SOLE | 0 | 0 | 0 | ||
AQUARON ACQUISITION CORP | COMMON STOCK | 03842W105 | 2,270 | 219,546 | SH | SOLE | 0 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 71,829 | 6,960,156 | SH | SOLE | 0 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 30,840 | 1,052,907 | SH | SOLE | 0 | 0 | 0 | ||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 4,508 | 437,652 | SH | SOLE | 0 | 0 | 0 | ||
ARISZ ACQUISITION CORP | UNIT 11/17/2026 | 040450207 | 151 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 8,880 | 850,545 | SH | SOLE | 0 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 3,682 | 360,261 | SH | SOLE | 0 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 5,175 | 500,000 | SH | SOLE | 0 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 2,092 | 204,489 | SH | SOLE | 0 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 418 | 40,761 | SH | SOLE | 0 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 1,636 | 157,611 | SH | SOLE | 0 | 0 | 0 | ||
ATLAS CORP | SHARES DELETED | Y0436Q109 | 0 | 6,300 | SH | Put | SOLE | 0 | 0 | 0 | |
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 2,862 | 273,383 | SH | SOLE | 0 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | UNIT 99/99/9999 | 05150A203 | 32 | 3,061 | SH | SOLE | 0 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 11,247 | 1,077,265 | SH | SOLE | 0 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 6,689 | 645,000 | SH | SOLE | 0 | 0 | 0 | ||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 14,927 | 1,432,494 | SH | SOLE | 0 | 0 | 0 | ||
AVALON ACQUISITION INC | UNIT 12/31/2026 | 05338E200 | 45 | 4,292 | SH | SOLE | 0 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 5,554 | 536,608 | SH | SOLE | 0 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 291 | 28,641 | SH | SOLE | 0 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 19 | 1,843 | SH | SOLE | 0 | 0 | 0 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 1,010 | 98,604 | SH | SOLE | 0 | 0 | 0 | ||
BANNER ACQUISITION CORP | UNIT 09/07/2026 | 06654K200 | 27 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 335 | 32,371 | SH | SOLE | 0 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 377 | 36,206 | SH | SOLE | 0 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 | 5 | 528 | SH | SOLE | 0 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 2,509 | 240,282 | SH | SOLE | 0 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 2,560 | 253,469 | SH | SOLE | 0 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 1,633 | 156,413 | SH | SOLE | 0 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 508 | 48,896 | SH | SOLE | 0 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 3,501 | 340,850 | SH | SOLE | 0 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 17,032 | 1,666,572 | SH | SOLE | 0 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 7,060 | 676,876 | SH | SOLE | 0 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 | 383 | 36,638 | SH | SOLE | 0 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 | 2,456 | 226,359 | SH | SOLE | 0 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 8,932 | 857,980 | SH | SOLE | 0 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | UNIT 01/10/2029 | G1263E128 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 16,978 | 1,629,361 | SH | SOLE | 0 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 99 | 9,500 | SH | SOLE | 0 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 72 | 6,883 | SH | SOLE | 0 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 124420209 | 235 | 22,618 | SH | SOLE | 0 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 3,736 | 357,808 | SH | SOLE | 0 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 2,943 | 279,441 | SH | SOLE | 0 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 270 | 25,749 | SH | SOLE | 0 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 959 | 91,393 | SH | SOLE | 0 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 254 | 24,085 | SH | SOLE | 0 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 657 | 62,318 | SH | SOLE | 0 | 0 | 0 | ||
CARTICA ACQUISITION CORP | UNIT 04/30/2028 | G1995D125 | 22 | 2,119 | SH | SOLE | 0 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 2,237 | 218,900 | SH | SOLE | 0 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 4,386 | 425,094 | SH | SOLE | 0 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | CLASS A COM | 15719Y105 | 1,977 | 195,594 | SH | SOLE | 0 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 14,940 | 1,447,665 | SH | SOLE | 0 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 1,239 | 119,869 | SH | SOLE | 0 | 0 | 0 | ||
CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 | 45 | 4,386 | SH | SOLE | 0 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 10,236 | 979,568 | SH | SOLE | 0 | 0 | 0 | ||
CHAIN BRIDGE I | UNIT 03/31/2026 | G2061X128 | 231 | 21,977 | SH | SOLE | 0 | 0 | 0 | ||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 1,525 | 145,107 | SH | SOLE | 0 | 0 | 0 | ||
CHENGHE ACQUISITION CO | UNIT 04/22/2027 | G2086M115 | 2 | 213 | SH | SOLE | 0 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 2,829 | 272,009 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 10,210 | 996,081 | SH | SOLE | 0 | 0 | 0 | ||
CLIMATEROCK | CLASS A ORD | G2311X100 | 7,840 | 756,012 | SH | SOLE | 0 | 0 | 0 | ||
CLIMATEROCK | UNIT 04/25/2027 | G2311X126 | 11 | 1,070 | SH | SOLE | 0 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 10,676 | 1,044,586 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 2,691 | 263,849 | SH | SOLE | 0 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 42 | 4,014 | SH | SOLE | 0 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 | 67 | 6,486 | SH | SOLE | 0 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 2,894 | 279,524 | SH | SOLE | 0 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | UNIT 01/12/2027 | G2365L135 | 1 | 49 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 4,853 | 473,900 | SH | SOLE | 0 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 222 | 21,058 | SH | SOLE | 0 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 3,899 | 372,752 | SH | SOLE | 0 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 34 | 3,200 | SH | SOLE | 0 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 988 | 92,390 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,294 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 1,676 | 165,009 | SH | SOLE | 0 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 8 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 8 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 868 | 83,018 | SH | SOLE | 0 | 0 | 0 | ||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 4,542 | 438,877 | SH | SOLE | 0 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 176 | 17,326 | SH | SOLE | 0 | 0 | 0 | ||
EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 90 | 8,853 | SH | SOLE | 0 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 365 | 35,627 | SH | SOLE | 0 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 3,067 | 294,023 | SH | SOLE | 0 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | UNIT 03/17/2027 | G3034H133 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | ||
ENERGEM CORP | CLASS A ORD SHS | G30449105 | 2,826 | 268,904 | SH | SOLE | 0 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 7,120 | 697,310 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 2,474 | 237,226 | SH | SOLE | 0 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 4,285 | 410,617 | SH | SOLE | 0 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 50 | 4,775 | SH | SOLE | 0 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 765 | 73,492 | SH | SOLE | 0 | 0 | 0 | ||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 11,673 | 1,114,879 | SH | SOLE | 0 | 0 | 0 | ||
EVERGREEN CORPORATION | UNIT 02/08/2027 | G3312W125 | 1 | 67 | SH | SOLE | 0 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 7,280 | 713,000 | SH | SOLE | 0 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 | 5,683 | 545,383 | SH | SOLE | 0 | 0 | 0 | ||
FG MERGER CORP | COMMON STOCK | 30324Y101 | 143 | 13,742 | SH | SOLE | 0 | 0 | 0 | ||
FG MERGER CORP | UNIT 06/17/2027 | 30324Y200 | 361 | 34,655 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 21,180 | 2,076,433 | SH | SOLE | 0 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 3,266 | 313,120 | SH | SOLE | 0 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 | 233 | 22,360 | SH | SOLE | 0 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 1,472 | 139,658 | SH | SOLE | 0 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 3,850 | 374,900 | SH | SOLE | 0 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 56,195 | 1,083,377 | SH | SOLE | 0 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 526 | 50,538 | SH | SOLE | 0 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 34417L208 | 11 | 1,019 | SH | SOLE | 0 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 707 | 67,374 | SH | SOLE | 0 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | G3619H128 | 55 | 5,245 | SH | SOLE | 0 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 35088F206 | 1,075 | 104,900 | SH | SOLE | 0 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 12,795 | 1,240,395 | SH | SOLE | 0 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 3,487 | 341,206 | SH | SOLE | 0 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 173 | 16,956 | SH | SOLE | 0 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 61 | 5,956 | SH | SOLE | 0 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 5,070 | 500,000 | SH | SOLE | 0 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 6,484 | 628,929 | SH | SOLE | 0 | 0 | 0 | ||
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 143 | 13,841 | SH | SOLE | 0 | 0 | 0 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 13,849 | 1,332,938 | SH | SOLE | 0 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 467 | 44,462 | SH | SOLE | 0 | 0 | 0 | ||
GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 | 3,541 | 335,335 | SH | SOLE | 0 | 0 | 0 | ||
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 777 | 73,691 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 1,022 | 99,381 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 4,921 | 475,000 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 762 | 73,963 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 12,610 | 1,206,717 | SH | SOLE | 0 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 2,173 | 209,342 | SH | SOLE | 0 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 3,253 | 318,933 | SH | SOLE | 0 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 16,584 | 1,571,938 | SH | SOLE | 0 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 3,134 | 310,000 | SH | SOLE | 0 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 354 | 32,969 | SH | SOLE | 0 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 574 | 55,346 | SH | SOLE | 0 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 4,667 | 443,229 | SH | SOLE | 0 | 0 | 0 | ||
HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | G4233U107 | 6,817 | 659,301 | SH | SOLE | 0 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 359 | 35,315 | SH | SOLE | 0 | 0 | 0 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 29,600 | 2,832,542 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 5 | 502 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | UNIT 08/05/2028 | 42227R208 | 44 | 4,307 | SH | SOLE | 0 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 1,236 | 118,761 | SH | SOLE | 0 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | UNIT 99/99/9999 | 42237V207 | 124 | 11,901 | SH | SOLE | 0 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 10,330 | 1,000,000 | SH | SOLE | 0 | 0 | 0 | ||
HNR ACQUISITION CORP | COM | 40472A102 | 2,132 | 204,225 | SH | SOLE | 0 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 2,839 | 277,773 | SH | SOLE | 0 | 0 | 0 | ||
HUDSON ACQUISITION I CORP | COMMON STOCK | 44364H100 | 3,477 | 340,257 | SH | SOLE | 0 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 6,130 | 583,518 | SH | SOLE | 0 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 148 | 14,100 | SH | SOLE | 0 | 0 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 903 | 13,623 | SH | SOLE | 0 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 847 | 81,475 | SH | SOLE | 0 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 467 | 44,873 | SH | SOLE | 0 | 0 | 0 | ||
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 67 | 6,436 | SH | SOLE | 0 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 7,653 | 722,009 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 2,734 | 258,874 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 956 | 93,048 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | UNIT 05/31/2028 | 45827K200 | 136 | 13,335 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 1,430 | 136,447 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 12,032 | 1,146,971 | SH | SOLE | 0 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 18,305 | 1,750,000 | SH | SOLE | 0 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | W EXP 12/15/202 | G4923T113 | 0 | 2,747 | SH | SOLE | 0 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 9,180 | 873,461 | SH | SOLE | 0 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 | 6 | 531 | SH | SOLE | 0 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 47 | 47,000 | PRN | SOLE | 0 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 2,505 | 244,890 | SH | SOLE | 0 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | W EXP 99/99/999 | G49667119 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 4,834 | 469,751 | SH | SOLE | 0 | 0 | 0 | ||
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 7 | 650 | SH | SOLE | 0 | 0 | 0 | ||
JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 | 488 | 47,422 | SH | SOLE | 0 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 684 | 66,821 | SH | SOLE | 0 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 51 | 5,009 | SH | SOLE | 0 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 253 | 25,058 | SH | SOLE | 0 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 2,212 | 207,531 | SH | SOLE | 0 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 3,240 | 310,904 | SH | SOLE | 0 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 7,677 | 741,751 | SH | SOLE | 0 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 2,870 | 278,139 | SH | SOLE | 0 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 567 | 55,859 | SH | SOLE | 0 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 21,944 | 1,769,684 | SH | SOLE | 0 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 1,728 | 164,086 | SH | SOLE | 0 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 22,118 | 2,163,162 | SH | SOLE | 0 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | W EXP 03/08/202 | G5346G117 | 1 | 1,799 | SH | SOLE | 0 | 0 | 0 | ||
LAKESHORE ACQUISITION II COR | ORDINARY SHARES | G5352N105 | 891 | 85,608 | SH | SOLE | 0 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 1,289 | 123,326 | SH | SOLE | 0 | 0 | 0 | ||
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 5,591 | 533,960 | SH | SOLE | 0 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 194 | 18,639 | SH | SOLE | 0 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | UNIT 10/21/2026 | 519345201 | 3 | 300 | SH | SOLE | 0 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 6,404 | 623,563 | SH | SOLE | 0 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 5,109 | 490,091 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 5,932 | 564,958 | SH | SOLE | 0 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 5,180 | 496,610 | SH | SOLE | 0 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | UNIT 02/07/2027 | G5510R121 | 11 | 1,045 | SH | SOLE | 0 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 12 | 1,179 | SH | SOLE | 0 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 152 | 14,995 | SH | SOLE | 0 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 2 | 153 | SH | SOLE | 0 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 5,298 | 497,938 | SH | SOLE | 0 | 0 | 0 | ||
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 1,978 | 194,899 | SH | SOLE | 0 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 4 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 3,254 | 319,040 | SH | SOLE | 0 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 482 | 46,247 | SH | SOLE | 0 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 41,839 | 4,489,189 | SH | SOLE | 0 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 18,736 | 1,798,123 | SH | SOLE | 0 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 7,116 | 693,567 | SH | SOLE | 0 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 2,827 | 275,000 | SH | SOLE | 0 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 6,508 | 623,635 | SH | SOLE | 0 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 210 | 20,086 | SH | SOLE | 0 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 18,129 | 1,697,449 | SH | SOLE | 0 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 1,966 | 187,193 | SH | SOLE | 0 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 5,251 | 512,287 | SH | SOLE | 0 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 134 | 12,793 | SH | SOLE | 0 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 316 | 29,074 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN REVIVAL ACQUISITION | CL A SHS | G6546R101 | 3,081 | 300,000 | SH | SOLE | 0 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 921 | 89,119 | SH | SOLE | 0 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 630 | 59,169 | SH | SOLE | 0 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | 360 | 34,427 | SH | SOLE | 0 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 67022R202 | 5 | 433 | SH | SOLE | 0 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 50,511 | 1,305,865 | SH | SOLE | 0 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 67190B203 | 1,275 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 1,605 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 336 | 31,990 | SH | SOLE | 0 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 8,702 | 850,590 | SH | SOLE | 0 | 0 | 0 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 1,979 | 189,699 | SH | SOLE | 0 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 3,755 | 368,091 | SH | SOLE | 0 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 1,064 | 102,313 | SH | SOLE | 0 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 | 134 | 12,906 | SH | SOLE | 0 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 12,904 | 1,225,437 | SH | SOLE | 0 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 4,112 | 393,873 | SH | SOLE | 0 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 45 | 4,325 | SH | SOLE | 0 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 10,781 | 1,031,720 | SH | SOLE | 0 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 1,086 | 102,871 | SH | SOLE | 0 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 6,695 | 650,000 | SH | SOLE | 0 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | COM | 72942P104 | 949 | 92,698 | SH | SOLE | 0 | 0 | 0 | ||
PONO CAP THREE INC | UNIT 01/11/2028 | G71704129 | 3,020 | 294,330 | SH | SOLE | 0 | 0 | 0 | ||
PONO CAP TWO INC | COM CL A | 73245B107 | 2,320 | 222,624 | SH | SOLE | 0 | 0 | 0 | ||
PONO CAP TWO INC | UNIT 07/31/2027 | 73245B206 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 36,349 | 3,518,787 | SH | SOLE | 0 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 1,984 | 193,974 | SH | SOLE | 0 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 | 266 | 26,104 | SH | SOLE | 0 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 2,588 | 252,509 | SH | SOLE | 0 | 0 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 23,291 | 2,220,305 | SH | SOLE | 0 | 0 | 0 | ||
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 113 | 10,817 | SH | SOLE | 0 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 3,426 | 328,444 | SH | SOLE | 0 | 0 | 0 | ||
PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 | 4,810 | 463,827 | SH | SOLE | 0 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 2,259 | 222,544 | SH | SOLE | 0 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 12,608 | 1,234,835 | SH | SOLE | 0 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | UNIT 10/28/2026 | G72556122 | 11 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 5,054 | 484,532 | SH | SOLE | 0 | 0 | 0 | ||
PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 16 | 1,498 | SH | SOLE | 0 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 10,866 | 1,034,370 | SH | SOLE | 0 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 59,820 | 3,354,996 | SH | SOLE | 0 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 5,307 | 361,772 | SH | SOLE | 0 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 9,918 | 950,891 | SH | SOLE | 0 | 0 | 0 | ||
RCF ACQUISITION CORP | UNIT 99/99/9999 | G7330C128 | 80 | 7,706 | SH | SOLE | 0 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | COM | 758083109 | 4,427 | 428,602 | SH | SOLE | 0 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 367 | 35,722 | SH | SOLE | 0 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | 76137R205 | 3 | 322 | SH | SOLE | 0 | 0 | 0 | ||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 276 | 26,803 | SH | SOLE | 0 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 5,460 | 521,979 | SH | SOLE | 0 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 2,343 | 224,206 | SH | SOLE | 0 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 6,472 | 632,067 | SH | SOLE | 0 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 59,855 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 1,042 | 100,594 | SH | SOLE | 0 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 31 | 2,970 | SH | SOLE | 0 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 5,008 | 477,390 | SH | SOLE | 0 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 103 | 9,872 | SH | SOLE | 0 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 21,766 | 2,127,628 | SH | SOLE | 0 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 234 | 24,017 | SH | SOLE | 0 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 25,176 | 2,432,469 | SH | SOLE | 0 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 2,539 | 248,425 | SH | SOLE | 0 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 2,374 | 232,313 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 4,235 | 407,209 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 13 | 1,240 | SH | SOLE | 0 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 3,338 | 320,316 | SH | SOLE | 0 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 | 404 | 38,782 | SH | SOLE | 0 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 4,911 | 474,996 | SH | SOLE | 0 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | W EXP 02/25/202 | G83752116 | 0 | 496 | SH | SOLE | 0 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 1,715 | 165,229 | SH | SOLE | 0 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 21 | 2,020 | SH | SOLE | 0 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 3,919 | 372,563 | SH | SOLE | 0 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 9,553 | 937,500 | SH | SOLE | 0 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | W EXP 03/05/202 | 86309R115 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 954 | 79,624 | SH | SOLE | 0 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 11,070 | 1,073,725 | SH | SOLE | 0 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 414 | 40,906 | SH | SOLE | 0 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 10,916 | 1,034,683 | SH | SOLE | 0 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 389 | 37,600 | SH | SOLE | 0 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 4,597 | 430,000 | SH | SOLE | 0 | 0 | 0 | ||
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | 4,257 | 411,672 | SH | SOLE | 0 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 159 | 15,351 | SH | SOLE | 0 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | UNIT 08/15/2028 | 87251T208 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 25,279 | 2,471,071 | SH | SOLE | 0 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 236 | 22,840 | SH | SOLE | 0 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 22,311 | 2,191,698 | SH | SOLE | 0 | 0 | 0 | ||
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 708 | 69,499 | SH | SOLE | 0 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 3,378 | 322,281 | SH | SOLE | 0 | 0 | 0 | ||
TMT ACQUISITION CORP | UNIT 03/27/2028 | G89229101 | 1,275 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 986 | 98,906 | SH | SOLE | 0 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | UNIT 04/21/2028 | 89278D208 | 1,715 | 170,000 | SH | SOLE | 0 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | 883 | 86,559 | SH | SOLE | 0 | 0 | 0 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 633 | 60,539 | SH | SOLE | 0 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 2,664 | 257,886 | SH | SOLE | 0 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 2,048 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 7,936 | 775,000 | SH | SOLE | 0 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 20,501 | 2,000,124 | SH | SOLE | 0 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 30,311 | 865,277 | SH | SOLE | 0 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 261 | 25,100 | SH | SOLE | 0 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 20,733 | 1,984,016 | SH | SOLE | 0 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 9,087 | 887,437 | SH | SOLE | 0 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 679 | 66,254 | SH | SOLE | 0 | 0 | 0 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 3,405 | 323,044 | SH | SOLE | 0 | 0 | 0 | ||
VALUENCE MERGER CORP I | UNIT 02/18/2027 | G9R16L126 | 645 | 61,226 | SH | SOLE | 0 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 785 | 75,189 | SH | SOLE | 0 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 143 | 13,620 | SH | SOLE | 0 | 0 | 0 | ||
VISION SENSING ACQUISITION C | UNIT 10/21/2026 | 92838J202 | 13 | 1,271 | SH | SOLE | 0 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 4,540 | 439,456 | SH | SOLE | 0 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 97 | 9,345 | SH | SOLE | 0 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 561 | 54,972 | SH | SOLE | 0 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 1,107 | 106,621 | SH | SOLE | 0 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 11,713 | 1,131,732 | SH | SOLE | 0 | 0 | 0 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 21,462 | 2,108,214 | SH | SOLE | 0 | 0 | 0 | ||
XPAC ACQUISITION CORP | UNIT 07/27/2021 | G9831X114 | 640 | 62,750 | SH | SOLE | 0 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 141,865 | 24,186,617 | SH | SOLE | 0 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 1,438 | 139,757 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 408 | 40,299 | SH | SOLE | 0 | 0 | 0 |