The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VENTURE ACQU COR | COM CL A | 88025V107 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 483 | 49,696 | SH | SOLE | 49,696 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 963 | 99,390 | SH | SOLE | 99,390 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 1,118 | 113,398 | SH | SOLE | 113,398 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 96 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 952 | 98,247 | SH | SOLE | 98,247 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 523 | 52,443 | SH | SOLE | 52,443 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 8,540 | 850,698 | SH | SOLE | 850,698 | 0 | 0 | ||
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 125 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 1,364 | 140,646 | SH | SOLE | 140,646 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 2,109 | 216,494 | SH | SOLE | 216,494 | 0 | 0 | ||
AF ACQUISITION CORP | CLASS A COM | 001040104 | 958 | 98,250 | SH | SOLE | 98,250 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 1,896 | 196,500 | SH | SOLE | 196,500 | 0 | 0 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 1,102 | 102,628 | SH | SOLE | 102,628 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 909 | 91,866 | SH | SOLE | 91,866 | 0 | 0 | ||
ALPHA HEALTHCARE ACQUISTN CO | CL A | 020751103 | 426 | 41,838 | SH | SOLE | 41,838 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 2,151 | 219,715 | SH | SOLE | 219,715 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 10,899 | 1,092,644 | SH | SOLE | 1,092,644 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 | 4,869 | 489,733 | SH | SOLE | 489,733 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 6,521 | 652,089 | SH | SOLE | 652,089 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 4,352 | 437,857 | SH | SOLE | 437,857 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 1,950 | 199,279 | SH | SOLE | 199,279 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 96 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 625 | 63,870 | SH | SOLE | 63,870 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 193 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 1,132 | 116,292 | SH | SOLE | 116,292 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 239 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
ARIES I ACQUISITION CORP | UNIT 03/18/2026 | G0542N115 | 741 | 73,793 | SH | SOLE | 73,793 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 1,626 | 168,376 | SH | SOLE | 168,376 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 1,592 | 159,957 | SH | SOLE | 159,957 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 1,625 | 168,154 | SH | SOLE | 168,154 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 188 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 2,250 | 231,747 | SH | SOLE | 231,747 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 479 | 49,124 | SH | SOLE | 49,124 | 0 | 0 | ||
ATLAS CREST INVT CORP | COM | 049284102 | 359 | 36,059 | SH | SOLE | 36,059 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 956 | 98,252 | SH | SOLE | 98,252 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 748 | 75,356 | SH | SOLE | 75,356 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 1,078 | 111,278 | SH | SOLE | 111,278 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 429 | 43,954 | SH | SOLE | 43,954 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 1,721 | 173,092 | SH | SOLE | 173,092 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 958 | 98,250 | SH | SOLE | 98,250 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 2,540 | 253,986 | SH | SOLE | 253,986 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 8,972 | 898,986 | SH | SOLE | 898,986 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CORP | COM | 089115109 | 4,207 | 422,253 | SH | SOLE | 422,253 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 475 | 49,124 | SH | SOLE | 49,124 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 951 | 98,250 | SH | SOLE | 98,250 | 0 | 0 | ||
BLUE WTR ACQUISITION CORP | COM CL A | 09607T104 | 825 | 81,791 | SH | SOLE | 81,791 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 191 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 713 | 73,686 | SH | SOLE | 73,686 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 6,316 | 629,129 | SH | SOLE | 629,129 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 412 | 40,759 | SH | SOLE | 40,759 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 1,584 | 163,566 | SH | SOLE | 163,566 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 477 | 49,124 | SH | SOLE | 49,124 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 195 | 19,673 | SH | SOLE | 19,673 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | COM | 11374E104 | 546 | 55,001 | SH | SOLE | 55,001 | 0 | 0 | ||
BULL HORN HLDGS CORP | SHS | G1686P106 | 4,028 | 408,060 | SH | SOLE | 408,060 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 6,525 | 662,406 | SH | SOLE | 662,406 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | COM CL A | 14064F100 | 149 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 3,230 | 329,950 | SH | SOLE | 329,950 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 1,873 | 192,895 | SH | SOLE | 192,895 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 950 | 98,250 | SH | SOLE | 98,250 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 2,127 | 215,293 | SH | SOLE | 215,293 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 190 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 241 | 24,848 | SH | SOLE | 24,848 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 4,777 | 482,975 | SH | SOLE | 482,975 | 0 | 0 | ||
CENTRICUS ACQUISITION CORP | CL A SHS | G2072Q104 | 216 | 21,813 | SH | SOLE | 21,813 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 2,408 | 248,475 | SH | SOLE | 248,475 | 0 | 0 | ||
CF ACQUISITION CORP V | CL A | 12520R106 | 242 | 24,561 | SH | SOLE | 24,561 | 0 | 0 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 957 | 98,252 | SH | SOLE | 98,252 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 767 | 77,818 | SH | SOLE | 77,818 | 0 | 0 | ||
CF FIN ACQUISITION CORP III | CL A | 12529D108 | 13,570 | 1,352,960 | SH | SOLE | 1,352,960 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | COM | 15957T107 | 739 | 74,542 | SH | SOLE | 74,542 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 8,876 | 892,049 | SH | SOLE | 892,049 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 199 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 722 | 74,542 | SH | SOLE | 74,542 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 2,937 | 298,123 | SH | SOLE | 298,123 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 981 | 98,910 | SH | SOLE | 98,910 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 961 | 98,450 | SH | SOLE | 98,450 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 596 | 60,680 | SH | SOLE | 60,680 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 979 | 99,390 | SH | SOLE | 99,390 | 0 | 0 | ||
CONSONANCE HFW ACQUISITION C | SHS CL A | G2445M103 | 491 | 49,455 | SH | SOLE | 49,455 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 192 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
CONSTELLATION PHARMCETICALS I | COM | 210373106 | 835 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | ||
CONSTELLATION PHARMCETICALS I | COM | 210373106 | 835 | 24,701 | SH | Put | SOLE | 24,701 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 485 | 49,125 | SH | SOLE | 49,125 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 969 | 99,390 | SH | SOLE | 99,390 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | UNIT 05/27/2026 | G2426E112 | 994 | 98,910 | SH | SOLE | 98,910 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 476 | 49,126 | SH | SOLE | 49,126 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 782 | 80,868 | SH | SOLE | 80,868 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 193 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 144 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 1,246 | 124,933 | SH | SOLE | 124,933 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 1,467 | 148,365 | SH | SOLE | 148,365 | 0 | 0 | ||
DD3 ACQUISITION CORP II | COM CL A | 23318M100 | 936 | 94,420 | SH | SOLE | 94,420 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 175 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 385 | 39,756 | SH | SOLE | 39,756 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 247 | 24,848 | SH | SOLE | 24,848 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 1,134 | 116,934 | SH | SOLE | 116,934 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 95 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 1,880 | 190,287 | SH | SOLE | 190,287 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 493 | 49,454 | SH | SOLE | 49,454 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 992 | 99,232 | SH | SOLE | 99,232 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 3,240 | 331,291 | SH | SOLE | 331,291 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 6,823 | 699,161 | SH | SOLE | 699,161 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 3,671 | 371,600 | SH | SOLE | 371,600 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 2,666 | 264,249 | SH | SOLE | 264,249 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 192 | 19,652 | SH | SOLE | 19,652 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 1,039 | 107,542 | SH | SOLE | 107,542 | 0 | 0 | ||
EDOC ACQUISITION CORP | CL A | G4000A102 | 4,704 | 363,730 | SH | SOLE | 363,730 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 3,550 | 364,446 | SH | SOLE | 364,446 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 237 | 24,561 | SH | SOLE | 24,561 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 990 | 98,912 | SH | SOLE | 98,912 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 146 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 1,765 | 179,907 | SH | SOLE | 179,907 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 484 | 49,695 | SH | SOLE | 49,695 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 978 | 99,191 | SH | SOLE | 99,191 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 2,373 | 245,625 | SH | SOLE | 245,625 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 190 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 477 | 49,126 | SH | SOLE | 49,126 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 2,020 | 207,464 | SH | SOLE | 207,464 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 985 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 845 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 385 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | COM | 30259V106 | 169 | 16,586 | SH | SOLE | 16,586 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 197 | 19,652 | SH | SOLE | 19,652 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 488 | 50,108 | SH | SOLE | 50,108 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 499 | 49,456 | SH | SOLE | 49,456 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 568 | 58,950 | SH | SOLE | 58,950 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 598 | 60,207 | SH | SOLE | 60,207 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 712 | 73,688 | SH | SOLE | 73,688 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | CL A | 34552Y106 | 972 | 98,250 | SH | SOLE | 98,250 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 481 | 49,125 | SH | SOLE | 49,125 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 287 | 29,474 | SH | SOLE | 29,474 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 244 | 24,845 | SH | SOLE | 24,845 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 241 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 960 | 98,252 | SH | SOLE | 98,252 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 111 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 145 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 191 | 19,652 | SH | SOLE | 19,652 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 336 | 34,388 | SH | SOLE | 34,388 | 0 | 0 | ||
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 196 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 727 | 73,688 | SH | SOLE | 73,688 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 830 | 85,084 | SH | SOLE | 85,084 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 623 | 63,864 | SH | SOLE | 63,864 | 0 | 0 | ||
FUSION ACQUISITION CORP | CL A | 36118H105 | 397 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 4,750 | 491,250 | SH | SOLE | 491,250 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 388 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 1,067 | 106,624 | SH | SOLE | 106,624 | 0 | 0 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 3,111 | 320,679 | SH | SOLE | 320,679 | 0 | 0 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 9,896 | 989,660 | SH | SOLE | 989,660 | 0 | 0 | ||
GENESIS PK ACQUISITION CORP | SHS CL A | G38245109 | 102 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
GIGCAPITAL4 INC | COM | 37518G101 | 968 | 98,250 | SH | SOLE | 98,250 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 2,483 | 247,276 | SH | SOLE | 247,276 | 0 | 0 | ||
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 142 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | UNIT 05/21/2026 | 37892B207 | 495 | 49,456 | SH | SOLE | 49,456 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 728 | 74,544 | SH | SOLE | 74,544 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 3,694 | 373,577 | SH | SOLE | 373,577 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 483 | 49,696 | SH | SOLE | 49,696 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | COM | 379582109 | 6,361 | 639,283 | SH | SOLE | 639,283 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 3,536 | 361,559 | SH | SOLE | 361,559 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 2,547 | 264,216 | SH | SOLE | 264,216 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 483 | 49,694 | SH | SOLE | 49,694 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 2,065 | 210,647 | SH | SOLE | 210,647 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 959 | 98,250 | SH | SOLE | 98,250 | 0 | 0 | ||
GORES HLDGS V INC | COM CL A | 382864106 | 1,004 | 99,390 | SH | SOLE | 99,390 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 97 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 389 | 39,304 | SH | SOLE | 39,304 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 194 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 196 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 197 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 146 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | CL A | 39986V107 | 3,663 | 377,614 | SH | SOLE | 377,614 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 900 | 86,579 | SH | SOLE | 86,579 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 20,928 | 2,055,784 | SH | SOLE | 2,055,784 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 1,896 | 196,500 | SH | SOLE | 196,500 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 4,443 | 457,546 | SH | SOLE | 457,546 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 194 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 627 | 64,844 | SH | SOLE | 64,844 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 136 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 101 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 1,686 | 174,696 | SH | SOLE | 174,696 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 3,115 | 321,755 | SH | SOLE | 321,755 | 0 | 0 | ||
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 97 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 755 | 75,912 | SH | SOLE | 75,912 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 763 | 78,048 | SH | SOLE | 78,048 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 1,597 | 162,134 | SH | SOLE | 162,134 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 671 | 68,775 | SH | SOLE | 68,775 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 191 | 19,652 | SH | SOLE | 19,652 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 666 | 68,776 | SH | SOLE | 68,776 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 3,959 | 406,432 | SH | SOLE | 406,432 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 1,196 | 122,810 | SH | SOLE | 122,810 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 2,306 | 230,369 | SH | SOLE | 230,369 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 895 | 92,156 | SH | SOLE | 92,156 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 543 | 56,020 | SH | SOLE | 56,020 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 533 | 54,930 | SH | SOLE | 54,930 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 1,011 | 104,210 | SH | SOLE | 104,210 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | SHS CL A | G49393104 | 97 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 2,237 | 224,182 | SH | SOLE | 224,182 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 3,940 | 402,021 | SH | SOLE | 402,021 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 2,882 | 296,500 | SH | SOLE | 296,500 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 152 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 1,280 | 133,389 | SH | SOLE | 133,389 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 249 | 24,728 | SH | SOLE | 24,728 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 498 | 49,456 | SH | SOLE | 49,456 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 671 | 68,776 | SH | SOLE | 68,776 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 494 | 49,695 | SH | SOLE | 49,695 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 1,424 | 147,375 | SH | SOLE | 147,375 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | COM CL A | 49006L104 | 293 | 29,476 | SH | SOLE | 29,476 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 239 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 371 | 37,445 | SH | SOLE | 37,445 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 485 | 49,124 | SH | SOLE | 49,124 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 2,779 | 276,964 | SH | SOLE | 276,964 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 6,408 | 649,934 | SH | SOLE | 649,934 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | SHS | G52753103 | 2,916 | 294,232 | SH | SOLE | 294,232 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 380 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 493 | 50,108 | SH | SOLE | 50,108 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 5,014 | 513,133 | SH | SOLE | 513,133 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 238 | 24,561 | SH | SOLE | 24,561 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 480 | 49,124 | SH | SOLE | 49,124 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 483 | 49,696 | SH | SOLE | 49,696 | 0 | 0 | ||
LEO HOLDINGS III CORP | SHS CL A | G5463T108 | 367 | 37,138 | SH | SOLE | 37,138 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 5,571 | 557,683 | SH | SOLE | 557,683 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 2,620 | 268,225 | SH | SOLE | 268,225 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 4,008 | 406,153 | SH | SOLE | 406,153 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | CL A | G5510C108 | 2,225 | 222,501 | SH | SOLE | 222,501 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 493 | 49,695 | SH | SOLE | 49,695 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 481 | 49,125 | SH | SOLE | 49,125 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 206 | 24,658 | SH | SOLE | 24,658 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 3,827 | 386,194 | SH | SOLE | 386,194 | 0 | 0 | ||
LOCUST WALK ACQUISITION CORP | COM CL A | 54015L103 | 492 | 49,695 | SH | SOLE | 49,695 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 1,117 | 113,970 | SH | SOLE | 113,970 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 933 | 94,351 | SH | SOLE | 94,351 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 1,758 | 180,849 | SH | SOLE | 180,849 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,569 | 37,889 | SH | SOLE | 37,889 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 343 | 34,462 | SH | SOLE | 34,462 | 0 | 0 | ||
MALLARD ACQUISITION CORP | COM | 561204108 | 171 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 5,897 | 599,302 | SH | SOLE | 599,302 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 481 | 49,692 | SH | SOLE | 49,692 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 197 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 3,322 | 343,875 | SH | SOLE | 343,875 | 0 | 0 | ||
MCAP ACQUISITION CORP | COM CL A | 55282T109 | 1,715 | 178,278 | SH | SOLE | 178,278 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 237 | 24,562 | SH | SOLE | 24,562 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 238 | 24,561 | SH | SOLE | 24,561 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 1,045 | 105,701 | SH | SOLE | 105,701 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 481 | 49,696 | SH | SOLE | 49,696 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 948 | 98,250 | SH | SOLE | 98,250 | 0 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 486 | 49,695 | SH | SOLE | 49,695 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | COMMON STOCK | 62402U107 | 1,214 | 123,637 | SH | SOLE | 123,637 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | UNIT 06/29/2026 | 62403K207 | 737 | 74,182 | SH | SOLE | 74,182 | 0 | 0 | ||
MOUNTAIN CREST ACQUSTN CORP | COM | 62402D105 | 1,186 | 119,561 | SH | SOLE | 119,561 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 1,930 | 197,337 | SH | SOLE | 197,337 | 0 | 0 | ||
NAVSIGHT HLDGS INC | CL A | 639358100 | 1,514 | 151,747 | SH | SOLE | 151,747 | 0 | 0 | ||
NEW BEGINNINGS ACQUISITION C | COM | 64222H100 | 2,893 | 289,361 | SH | SOLE | 289,361 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 474 | 49,126 | SH | SOLE | 49,126 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 2,272 | 226,561 | SH | SOLE | 226,561 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 663 | 66,675 | SH | SOLE | 66,675 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP II | CLASS A ORD SHS | G65317102 | 943 | 91,617 | SH | SOLE | 91,617 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 479 | 49,125 | SH | SOLE | 49,125 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 951 | 98,250 | SH | SOLE | 98,250 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 3,095 | 313,802 | SH | SOLE | 313,802 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 239 | 24,561 | SH | SOLE | 24,561 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 290 | 29,818 | SH | SOLE | 29,818 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 480 | 49,124 | SH | SOLE | 49,124 | 0 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | UNIT 11/01/2027 | 66538L204 | 1,253 | 123,638 | SH | SOLE | 123,638 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 2,608 | 266,694 | SH | SOLE | 266,694 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 3,848 | 390,648 | SH | SOLE | 390,648 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 348 | 34,910 | SH | SOLE | 34,910 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 958 | 98,250 | SH | SOLE | 98,250 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 1,921 | 193,780 | SH | SOLE | 193,780 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | UNIT 05/12/2026 | 675507206 | 989 | 98,910 | SH | SOLE | 98,910 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 421 | 42,909 | SH | SOLE | 42,909 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 1,448 | 149,307 | SH | SOLE | 149,307 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 332 | 34,388 | SH | SOLE | 34,388 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | UNIT 04/15/2025 | G6780C125 | 1,738 | 173,095 | SH | SOLE | 173,095 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 10,690 | 1,070,010 | SH | SOLE | 1,070,010 | 0 | 0 | ||
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 3,236 | 322,361 | SH | SOLE | 322,361 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 4,302 | 444,936 | SH | SOLE | 444,936 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 96 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 3,894 | 400,980 | SH | SOLE | 400,980 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 487 | 19,876 | SH | SOLE | 19,876 | 0 | 0 | ||
PETRA ACQUISITION INC | COM | 716421102 | 1,534 | 152,741 | SH | SOLE | 152,741 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 3,397 | 350,536 | SH | SOLE | 350,536 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 245 | 24,727 | SH | SOLE | 24,727 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 96 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 477 | 49,125 | SH | SOLE | 49,125 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 392 | 40,356 | SH | SOLE | 40,356 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 482 | 49,692 | SH | SOLE | 49,692 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 288 | 29,476 | SH | SOLE | 29,476 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 503 | 51,585 | SH | SOLE | 51,585 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 1,682 | 172,812 | SH | SOLE | 172,812 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 2,864 | 294,752 | SH | SOLE | 294,752 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 969 | 99,390 | SH | SOLE | 99,390 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 193 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 365 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
PTK ACQUISITION CORP | COM | 69375F108 | 5,082 | 512,893 | SH | SOLE | 512,893 | 0 | 0 | ||
QELL ACQUISITION CORP | CL A | G7307X105 | 1,476 | 148,381 | SH | SOLE | 148,381 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 2,874 | 294,750 | SH | SOLE | 294,750 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 146 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 3,217 | 328,257 | SH | SOLE | 328,257 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 2,450 | 250,806 | SH | SOLE | 250,806 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 1,023 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 194 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 96 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 5,754 | 569,110 | SH | SOLE | 569,110 | 0 | 0 | ||
ROTH CH ACQUISITION III CO | COM | 77867Q102 | 97 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
ROTOR ACQUISITION CORP | COM | 77879W105 | 3,428 | 343,432 | SH | SOLE | 343,432 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | COM CL A | 799793104 | 646 | 64,638 | SH | SOLE | 64,638 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 485 | 50,109 | SH | SOLE | 50,109 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 979 | 99,390 | SH | SOLE | 99,390 | 0 | 0 | ||
SC HEALTH CORP | COM CL A | G78516203 | 6,629 | 657,664 | SH | SOLE | 657,664 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 477 | 49,122 | SH | SOLE | 49,122 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 971 | 99,390 | SH | SOLE | 99,390 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 477 | 49,125 | SH | SOLE | 49,125 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 2,194 | 220,233 | SH | SOLE | 220,233 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 242 | 24,848 | SH | SOLE | 24,848 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 5,737 | 580,042 | SH | SOLE | 580,042 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 198 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 384 | 39,756 | SH | SOLE | 39,756 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 479 | 49,124 | SH | SOLE | 49,124 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | CL A SHS | G8354H126 | 1,034 | 103,820 | SH | SOLE | 103,820 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 2,239 | 219,557 | SH | SOLE | 219,557 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 374 | 35,965 | SH | SOLE | 35,965 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | COM CL A | 83407F101 | 1,506 | 151,317 | SH | SOLE | 151,317 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | COM | 846775104 | 222 | 22,262 | SH | SOLE | 22,262 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 673 | 68,776 | SH | SOLE | 68,776 | 0 | 0 | ||
SPK AQUISITION CORP | UNIT 05/13/2026 | 848651204 | 892 | 89,020 | SH | SOLE | 89,020 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 375 | 37,167 | SH | SOLE | 37,167 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 139 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 236 | 24,562 | SH | SOLE | 24,562 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 1,742 | 174,009 | SH | SOLE | 174,009 | 0 | 0 | ||
STAR PEAK CORP II | COM CL A | 855179107 | 1,936 | 195,589 | SH | SOLE | 195,589 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 3,209 | 320,904 | SH | SOLE | 320,904 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 1,052 | 108,075 | SH | SOLE | 108,075 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 2,147 | 215,783 | SH | SOLE | 215,783 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 246 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 98 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 245 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 951 | 98,250 | SH | SOLE | 98,250 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 475 | 49,125 | SH | SOLE | 49,125 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 1,691 | 173,956 | SH | SOLE | 173,956 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 477 | 49,125 | SH | SOLE | 49,125 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 2,035 | 202,470 | SH | SOLE | 202,470 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 475 | 49,126 | SH | SOLE | 49,126 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 1,228 | 123,640 | SH | SOLE | 123,640 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 1,658 | 165,303 | SH | SOLE | 165,303 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 5,722 | 591,759 | SH | SOLE | 591,759 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 296 | 29,767 | SH | SOLE | 29,767 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 2,453 | 247,800 | SH | SOLE | 247,800 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 898 | 90,696 | SH | SOLE | 90,696 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 477 | 49,124 | SH | SOLE | 49,124 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 191 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 3,823 | 380,389 | SH | SOLE | 380,389 | 0 | 0 | ||
TWC TECH HLDGS II CORP | COM | 90117G105 | 493 | 49,695 | SH | SOLE | 49,695 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 1,896 | 196,500 | SH | SOLE | 196,500 | 0 | 0 | ||
UNION ACQUISITION CORP II | SHS | G9402Q100 | 15,200 | 1,506,421 | SH | SOLE | 1,506,421 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 994 | 99,390 | SH | SOLE | 99,390 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 976 | 98,250 | SH | SOLE | 98,250 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 879 | 88,359 | SH | SOLE | 88,359 | 0 | 0 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 6,768 | 682,295 | SH | SOLE | 682,295 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 1,443 | 147,375 | SH | SOLE | 147,375 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 819 | 82,536 | SH | SOLE | 82,536 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 5,006 | 501,027 | SH | SOLE | 501,027 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 9,445 | 953,914 | SH | SOLE | 953,914 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 494 | 49,695 | SH | SOLE | 49,695 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 242 | 24,561 | SH | SOLE | 24,561 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 2,317 | 239,386 | SH | SOLE | 239,386 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 1,004 | 101,695 | SH | SOLE | 101,695 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 191 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 5,266 | 523,532 | SH | SOLE | 523,532 | 0 | 0 | ||
COMMERCIAL METALS | COM | 201723103 | 26,664 | 867,956 | SH | SOLE | 867,956 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL CORP | COM | 680223104 | 32,447 | 1,302,576 | SH | SOLE | 1,302,576 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS COMMON | COM | 958669103 | 34,342 | 1,603,275 | SH | SOLE | 1,603,275 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 80,067 | 1,999,672 | SH | SOLE | 1,999,672 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,470 | 308,650 | SH | SOLE | 308,650 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 109,380 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 26,491 | 437,080 | SH | SOLE | 437,080 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,834 | 157,666 | SH | SOLE | 157,666 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 14,840 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 42,288 | 862,836 | SH | SOLE | 862,836 | 0 | 0 |