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 CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 446 | 45,583 | SH | SOLE | 45,583 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 4,692 | 476,301 | SH | SOLE | 476,301 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 7 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
7 ACQUISITION CORPORATION | UNIT 11/05/2026 | G80694121 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 1,226 | 125,602 | SH | SOLE | 125,602 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 6 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 470 | 48,015 | SH | SOLE | 48,015 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 619 | 62,675 | SH | SOLE | 62,675 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | UNIT 09/30/2026 | 00444X200 | 1,827 | 180,200 | SH | SOLE | 180,200 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 12/01/2026 | 00461L204 | 4,531 | 437,769 | SH | SOLE | 437,769 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 5,626 | 556,477 | SH | SOLE | 556,477 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | *W EXP 12/01/202 | 00461L113 | 65 | 127,058 | SH | SOLE | 127,058 | 0 | 0 | ||
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 2,059 | 210,313 | SH | SOLE | 210,313 | 0 | 0 | ||
ADARA ACQUISITION CORP | UNIT 99/99/9999 | 00653H201 | 966 | 96,216 | SH | SOLE | 96,216 | 0 | 0 | ||
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 12 | 25,322 | SH | SOLE | 25,322 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 1,585 | 160,112 | SH | SOLE | 160,112 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 31 | 46,765 | SH | SOLE | 46,765 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 99/99/999 | 00739D117 | 14 | 20,538 | SH | SOLE | 20,538 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 9 | 950 | SH | SOLE | 950 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 28 | 24,939 | SH | SOLE | 24,939 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 7,369 | 752,701 | SH | SOLE | 752,701 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 38 | 70,573 | SH | SOLE | 70,573 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 1 | 145 | SH | SOLE | 145 | 0 | 0 | ||
AF ACQUISITION CORP | CLASS A COM | 001040104 | 5,203 | 535,263 | SH | SOLE | 535,263 | 0 | 0 | ||
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 78 | 132,150 | SH | SOLE | 132,150 | 0 | 0 | ||
AGBA ACQUISITION LTD | RIGHT 05/10/2024 | G0120M125 | 6 | 35,775 | SH | SOLE | 35,775 | 0 | 0 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 924 | 83,878 | SH | SOLE | 83,878 | 0 | 0 | ||
AGBA ACQUISITION LTD | *W EXP 05/10/202 | G0120M117 | 17 | 75,613 | SH | SOLE | 75,613 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 972 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 541 | 54,454 | SH | SOLE | 54,454 | 0 | 0 | ||
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 14 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
AHREN ACQUISITION CORP | UNIT 12/09/2026 | G01322117 | 701 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | RIGHT 04/26/2022 | G35006132 | 20 | 57,125 | SH | SOLE | 57,125 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | UNIT 04/22/2020 | G35006116 | 25 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 423 | 42,928 | SH | SOLE | 42,928 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 2,462 | 249,900 | SH | SOLE | 249,900 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 | 2,523 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 72 | 124,240 | SH | SOLE | 124,240 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 1,989 | 200,905 | SH | SOLE | 200,905 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 4,714 | 465,385 | SH | SOLE | 465,385 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 36 | 82,168 | SH | SOLE | 82,168 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | G03959122 | 5,065 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 405 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APX ACQUISITION CORP I | UNIT 12/07/2026 | G0440J117 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | UNIT 10/31/2028 | 03881F203 | 3,096 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 1,822 | 184,511 | SH | SOLE | 184,511 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | *W EXP 04/10/202 | 039562111 | 12 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 1,488 | 152,336 | SH | SOLE | 152,336 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 30 | 39,783 | SH | SOLE | 39,783 | 0 | 0 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 73 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 1,952 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 5,391 | 555,796 | SH | SOLE | 555,796 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 72 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 | 4,060 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 3,257 | 329,677 | SH | SOLE | 329,677 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 103 | 202,586 | SH | SOLE | 202,586 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | UNIT 99/99/9999 | 04684M205 | 478 | 46,954 | SH | SOLE | 46,954 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | UNIT 99/99/9999 | 04687C204 | 2,991 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 2,592 | 265,568 | SH | SOLE | 265,568 | 0 | 0 | ||
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 668 | 66,712 | SH | SOLE | 66,712 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 11 | 18,902 | SH | SOLE | 18,902 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 2,864 | 292,287 | SH | SOLE | 292,287 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 2,112 | 216,349 | SH | SOLE | 216,349 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 19 | 31,141 | SH | SOLE | 31,141 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 5,100 | 522,529 | SH | SOLE | 522,529 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 984 | 98,075 | SH | SOLE | 98,075 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 39 | 72,828 | SH | SOLE | 72,828 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 2 | 210 | SH | SOLE | 210 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 3,024 | 302,400 | SH | SOLE | 302,400 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | UNIT 04/06/2026 | G07247110 | 1,516 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | *W EXP 04/06/202 | G07247128 | 74 | 99,979 | SH | SOLE | 99,979 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 4,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 711 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 3,159 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | RIGHT 99/99/9999 | 08179B129 | 134 | 331,810 | SH | SOLE | 331,810 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 242 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 4,512 | 443,697 | SH | SOLE | 443,697 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 14 | 27,574 | SH | SOLE | 27,574 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 1,177 | 119,566 | SH | SOLE | 119,566 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 8 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 6,054 | 622,882 | SH | SOLE | 622,882 | 0 | 0 | ||
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 1,403 | 141,284 | SH | SOLE | 141,284 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 116 | 225,865 | SH | SOLE | 225,865 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 525 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 968 | 99,625 | SH | SOLE | 99,625 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 3,656 | 371,936 | SH | SOLE | 371,936 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 46 | 87,084 | SH | SOLE | 87,084 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 1,416 | 143,770 | SH | SOLE | 143,770 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 44 | 54,769 | SH | SOLE | 54,769 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 2,598 | 266,717 | SH | SOLE | 266,717 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 243 | 23,776 | SH | SOLE | 23,776 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 206 | 20,682 | SH | SOLE | 20,682 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | COM | 11374E104 | 2,814 | 281,120 | SH | SOLE | 281,120 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 130 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 801 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 13 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
BULL HORN HLDGS CORP | SHS | G1686P106 | 4,916 | 491,569 | SH | SOLE | 491,569 | 0 | 0 | ||
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 149 | 459,044 | SH | SOLE | 459,044 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 8,576 | 856,784 | SH | SOLE | 856,784 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | *W EXP 08/31/202 | G1702T124 | 5 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
BUZZFEED INC | CLASS A COM | 12430A102 | 80 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 122 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | UNIT 08/17/2028 | G1745A116 | 3,904 | 386,540 | SH | SOLE | 386,540 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 1,549 | 158,073 | SH | SOLE | 158,073 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 991 | 100,273 | SH | SOLE | 100,273 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 39 | 35,123 | SH | SOLE | 35,123 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 10,965 | 1,103,151 | SH | SOLE | 1,103,151 | 0 | 0 | ||
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 62 | 123,946 | SH | SOLE | 123,946 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 733 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 8,372 | 854,267 | SH | SOLE | 854,267 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 81 | 109,254 | SH | SOLE | 109,254 | 0 | 0 | ||
CF ACQUISITION CORP V | *W EXP 01/25/202 | 12520R114 | 14 | 25,381 | SH | SOLE | 25,381 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 254 | 25,411 | SH | SOLE | 25,411 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | CLASS A COM | 159561109 | 3,593 | 360,386 | SH | SOLE | 360,386 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | *W EXP 07/29/202 | 159561117 | 161 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 1,569 | 159,438 | SH | SOLE | 159,438 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 3,693 | 374,200 | SH | SOLE | 374,200 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 130 | 157,100 | SH | SOLE | 157,100 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 6,258 | 640,516 | SH | SOLE | 640,516 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 3,483 | 350,744 | SH | SOLE | 350,744 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 75 | 119,205 | SH | SOLE | 119,205 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 4,804 | 494,737 | SH | SOLE | 494,737 | 0 | 0 | ||
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 5,186 | 520,695 | SH | SOLE | 520,695 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | RIGHT 10/15/2026 | 18453L123 | 170 | 499,988 | SH | SOLE | 499,988 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | *W EXP 07/30/202 | 18453L115 | 141 | 234,994 | SH | SOLE | 234,994 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 1,456 | 149,750 | SH | SOLE | 149,750 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 264 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 5,051 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | UNIT 09/29/2026 | G2476C115 | 9,622 | 973,935 | SH | SOLE | 973,935 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 112 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 1,733 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 60 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 1,558 | 159,602 | SH | SOLE | 159,602 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 15 | 24,366 | SH | SOLE | 24,366 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 1,440 | 147,504 | SH | SOLE | 147,504 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 14 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 1,390 | 141,858 | SH | SOLE | 141,858 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 2,043 | 209,363 | SH | SOLE | 209,363 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 9 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | ||
CRESCERA AP ACQUISITION | UNIT 11/18/2026 | G26507122 | 10 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 4,962 | 501,206 | SH | SOLE | 501,206 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 71 | 125,398 | SH | SOLE | 125,398 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 68 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 4,175 | 428,203 | SH | SOLE | 428,203 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 54 | 93,626 | SH | SOLE | 93,626 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 1,355 | 137,401 | SH | SOLE | 137,401 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 28 | 29,652 | SH | SOLE | 29,652 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 2,404 | 245,807 | SH | SOLE | 245,807 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 2,168 | 218,763 | SH | SOLE | 218,763 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 22 | 45,002 | SH | SOLE | 45,002 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 204 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 140 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 173 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | COM CL A | 254028103 | 415 | 42,608 | SH | SOLE | 42,608 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | UNIT 99/99/9999 | 254028202 | 1,323 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 2,483 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | *W EXP 09/30/202 | 25460L111 | 62 | 124,890 | SH | SOLE | 124,890 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | UNIT 11/08/2026 | G2R05B118 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 456 | 46,443 | SH | SOLE | 46,443 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | UNIT 08/31/2029 | 23344T202 | 3,039 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 2,203 | 222,524 | SH | SOLE | 222,524 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 28 | 56,376 | SH | SOLE | 56,376 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | NOTE 5.000% 8/0 | 269442AB5 | 582 | 450,000 | PRN | SOLE | 450,000 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | RIGHT 02/24/2027 | G2911D132 | 69 | 153,773 | SH | SOLE | 153,773 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 62 | 153,773 | SH | SOLE | 153,773 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 4,134 | 423,174 | SH | SOLE | 423,174 | 0 | 0 | ||
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 1,271 | 127,242 | SH | SOLE | 127,242 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 27 | 54,745 | SH | SOLE | 54,745 | 0 | 0 | ||
EDOC ACQUISITION CORP | CL A | G4000A102 | 1,724 | 168,856 | SH | SOLE | 168,856 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 82 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 39 | 194,945 | SH | SOLE | 194,945 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 8,042 | 803,430 | SH | SOLE | 803,430 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 | 1,919 | 187,626 | SH | SOLE | 187,626 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 131 | 265,011 | SH | SOLE | 265,011 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 3,400 | 345,557 | SH | SOLE | 345,557 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | UNIT 99/99/9999 | G3033X113 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 8,549 | 877,744 | SH | SOLE | 877,744 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 4,073 | 411,019 | SH | SOLE | 411,019 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 124 | 247,360 | SH | SOLE | 247,360 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 1,011 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 909 | 93,099 | SH | SOLE | 93,099 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 3,767 | 387,967 | SH | SOLE | 387,967 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 3,381 | 335,376 | SH | SOLE | 335,376 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 21 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
EQONEX LIMITED | SHS | Y2074E109 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 1,450 | 149,159 | SH | SOLE | 149,159 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 28 | 38,830 | SH | SOLE | 38,830 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 330 | 33,809 | SH | SOLE | 33,809 | 0 | 0 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 4,473 | 461,166 | SH | SOLE | 461,166 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 77 | 161,044 | SH | SOLE | 161,044 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 2,465 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 1,546 | 152,362 | SH | SOLE | 152,362 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 65 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 3,946 | 402,210 | SH | SOLE | 402,210 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 1,035 | 106,525 | SH | SOLE | 106,525 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 10 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 1,985 | 200,900 | SH | SOLE | 200,900 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 | 511 | 50,451 | SH | SOLE | 50,451 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 99/99/999 | G3R34K111 | 21 | 55,925 | SH | SOLE | 55,925 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 49 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 42 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 34417L208 | 4,774 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 2,397 | 246,857 | SH | SOLE | 246,857 | 0 | 0 | ||
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 6,138 | 616,864 | SH | SOLE | 616,864 | 0 | 0 | ||
FOUNDER SPAC | *W EXP 04/19/202 | G3661E114 | 203 | 263,725 | SH | SOLE | 263,725 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 3,286 | 330,592 | SH | SOLE | 330,592 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 52 | 128,482 | SH | SOLE | 128,482 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 1,964 | 202,916 | SH | SOLE | 202,916 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 | 236 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 3,638 | 375,052 | SH | SOLE | 375,052 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 1,359 | 137,341 | SH | SOLE | 137,341 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 12 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 97 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 1,795 | 181,503 | SH | SOLE | 181,503 | 0 | 0 | ||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 41 | 87,610 | SH | SOLE | 87,610 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 210 | 21,391 | SH | SOLE | 21,391 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | UNIT 99/99/9999 | G3R23D110 | 20 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 1,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GIGCAPITAL 5 INC | *W EXP 99/99/999 | 37519U117 | 103 | 197,305 | SH | SOLE | 197,305 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | COM | 37518W106 | 1,964 | 197,748 | SH | SOLE | 197,748 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 1,533 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 12 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 1,468 | 151,179 | SH | SOLE | 151,179 | 0 | 0 | ||
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 7,871 | 808,130 | SH | SOLE | 808,130 | 0 | 0 | ||
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 108 | 176,496 | SH | SOLE | 176,496 | 0 | 0 | ||
GLOBALINK INVT INC | UNIT 12/06/2026 | 37892F208 | 1,544 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 4,192 | 431,714 | SH | SOLE | 431,714 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 6 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 2,995 | 299,499 | SH | SOLE | 299,499 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K137 | 2,189 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | *W EXP 11/30/202 | G3934K111 | 36 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 3,002 | 304,910 | SH | SOLE | 304,910 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 1,961 | 199,704 | SH | SOLE | 199,704 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | G3934N123 | 808 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 55 | 99,948 | SH | SOLE | 99,948 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | COM | 379582109 | 456 | 45,085 | SH | SOLE | 45,085 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 10,301 | 1,058,651 | SH | SOLE | 1,058,651 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 2,806 | 274,520 | SH | SOLE | 274,520 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 157 | 287,468 | SH | SOLE | 287,468 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 1,239 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 29 | 62,350 | SH | SOLE | 62,350 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 3,220 | 332,666 | SH | SOLE | 332,666 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 2,399 | 245,262 | SH | SOLE | 245,262 | 0 | 0 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 2,337 | 238,248 | SH | SOLE | 238,248 | 0 | 0 | ||
G&P ACQUISITION CORP | UNIT 02/28/2028 | 36146G202 | 1,110 | 110,807 | SH | SOLE | 110,807 | 0 | 0 | ||
G&P ACQUISITION CORP | *W EXP 02/28/202 | 36146G111 | 30 | 55,597 | SH | SOLE | 55,597 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | UNIT 11/08/2026 | G4166K118 | 3,066 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 632 | 64,845 | SH | SOLE | 64,845 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | *W EXP 06/01/202 | 39986V115 | 51 | 56,355 | SH | SOLE | 56,355 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 1,692 | 172,987 | SH | SOLE | 172,987 | 0 | 0 | ||
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 30 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 242 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 2,587 | 264,840 | SH | SOLE | 264,840 | 0 | 0 | ||
HAWKS ACQUISITION CORP | UNIT 99/99/9999 | 42032P207 | 9,249 | 937,130 | SH | SOLE | 937,130 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 892 | 91,067 | SH | SOLE | 91,067 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | *W EXP 03/04/202 | 42087R116 | 4 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 1,924 | 195,878 | SH | SOLE | 195,878 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 43 | 87,322 | SH | SOLE | 87,322 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 7,229 | 740,691 | SH | SOLE | 740,691 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 39 | 75,540 | SH | SOLE | 75,540 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 106 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 3,832 | 393,856 | SH | SOLE | 393,856 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 112 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | UNIT 99/99/9999 | G46482116 | 2,030 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 1,654 | 170,114 | SH | SOLE | 170,114 | 0 | 0 | ||
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 28 | 52,702 | SH | SOLE | 52,702 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 711 | 70,332 | SH | SOLE | 70,332 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 518 | 52,842 | SH | SOLE | 52,842 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | COM | 45175H106 | 1,113 | 114,310 | SH | SOLE | 114,310 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | G4809M117 | 4,024 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 2,150 | 220,200 | SH | SOLE | 220,200 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | UNIT 99/99/9999 | 45784L209 | 722 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 51 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 13 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 | 510 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 216 | 194,000 | PRN | SOLE | 194,000 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 1,751 | 178,297 | SH | SOLE | 178,297 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 7,738 | 778,468 | SH | SOLE | 778,468 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 978 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 5,989 | 608,607 | SH | SOLE | 608,607 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 101 | 202,715 | SH | SOLE | 202,715 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 7,511 | 764,818 | SH | SOLE | 764,818 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 57 | 105,833 | SH | SOLE | 105,833 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 2,049 | 210,363 | SH | SOLE | 210,363 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 988 | 99,795 | SH | SOLE | 99,795 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 27 | 52,314 | SH | SOLE | 52,314 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 728 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
IX ACQUISITION CORP | UNIT 07/31/2028 | G5000D129 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 4,914 | 503,513 | SH | SOLE | 503,513 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 62 | 115,637 | SH | SOLE | 115,637 | 0 | 0 | ||
JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JATT ACQUISITION CORP | SHS CL A | G50752107 | 2,712 | 274,766 | SH | SOLE | 274,766 | 0 | 0 | ||
JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 | 63 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 10 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 1,942 | 199,186 | SH | SOLE | 199,186 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 1,508 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 51 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
JUPITER ACQUISITION CORP | UNIT 09/11/2027 | 482082203 | 1,460 | 148,372 | SH | SOLE | 148,372 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 5,008 | 517,388 | SH | SOLE | 517,388 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 | 74 | 136,393 | SH | SOLE | 136,393 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 4,640 | 474,000 | SH | SOLE | 474,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 62 | 126,694 | SH | SOLE | 126,694 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 3,012 | 306,447 | SH | SOLE | 306,447 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 116 | 117,089 | SH | SOLE | 117,089 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 4,792 | 491,475 | SH | SOLE | 491,475 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 79 | 151,948 | SH | SOLE | 151,948 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 3,981 | 394,121 | SH | SOLE | 394,121 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | UNIT 99/99/9999 | 496861204 | 1,587 | 152,301 | SH | SOLE | 152,301 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 40 | 97,192 | SH | SOLE | 97,192 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 5,534 | 553,956 | SH | SOLE | 553,956 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 33 | 71,488 | SH | SOLE | 71,488 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 607 | 62,619 | SH | SOLE | 62,619 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 11 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 1,901 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 32 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 2,061 | 209,489 | SH | SOLE | 209,489 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 6 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 5,020 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 5,274 | 542,013 | SH | SOLE | 542,013 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 38 | 37,470 | SH | SOLE | 37,470 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 1,969 | 199,923 | SH | SOLE | 199,923 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | UNIT 10/21/2026 | 519345201 | 2,016 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 57 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 491 | 50,063 | SH | SOLE | 50,063 | 0 | 0 | ||
LEGATO MERGER CORP II | UNIT 09/01/2026 | 52473Y203 | 3,009 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 8,073 | 827,964 | SH | SOLE | 827,964 | 0 | 0 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 2,891 | 290,199 | SH | SOLE | 290,199 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 47 | 80,346 | SH | SOLE | 80,346 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 1 | 148 | SH | SOLE | 148 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 7,000 | 697,859 | SH | SOLE | 697,859 | 0 | 0 | ||
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 45 | 64,410 | SH | SOLE | 64,410 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 | 2,505 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 4,658 | 472,417 | SH | SOLE | 472,417 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 | 1,223 | 120,460 | SH | SOLE | 120,460 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 25 | 50,728 | SH | SOLE | 50,728 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 3,666 | 368,104 | SH | SOLE | 368,104 | 0 | 0 | ||
LIONHEART III CORP | UNIT 11/03/2026 | 536262207 | 2,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 116 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 3,683 | 373,940 | SH | SOLE | 373,940 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 62 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 99/99/999 | G5859B109 | 23 | 56,447 | SH | SOLE | 56,447 | 0 | 0 | ||
MALLARD ACQUISITION CORP | COM | 561204108 | 5,834 | 581,643 | SH | SOLE | 581,643 | 0 | 0 | ||
MALLARD ACQUISITION CORP | *W EXP 06/30/202 | 561204116 | 33 | 119,094 | SH | SOLE | 119,094 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 1,757 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 32 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 5,031 | 515,481 | SH | SOLE | 515,481 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 899 | 92,132 | SH | SOLE | 92,132 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 634 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 20 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | UNIT 11/01/2026 | 58176U208 | 2,010 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 9,600 | 979,612 | SH | SOLE | 979,612 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 157 | 341,494 | SH | SOLE | 341,494 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 | 13 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 341 | 35,085 | SH | SOLE | 35,085 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 7 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | COM | 61240F108 | 2,216 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 87 | 224,096 | SH | SOLE | 224,096 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 6,044 | 619,263 | SH | SOLE | 619,263 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 69 | 134,469 | SH | SOLE | 134,469 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 3,774 | 389,855 | SH | SOLE | 389,855 | 0 | 0 | ||
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 4 | 395 | SH | SOLE | 395 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 1,994 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 | 1,708 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 35 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | UNIT 11/12/2026 | 62404B206 | 1,158 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 | 121 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 9,878 | 993,810 | SH | SOLE | 993,810 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 825 | 84,029 | SH | SOLE | 84,029 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 1,737 | 178,877 | SH | SOLE | 178,877 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 1,004 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 34 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | 1,012 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 7 | 685 | SH | SOLE | 685 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 2,025 | 208,547 | SH | SOLE | 208,547 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 15 | 27,634 | SH | SOLE | 27,634 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 3,214 | 321,360 | SH | SOLE | 321,360 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 30 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | UNIT 02/25/2026 | G6580S122 | 644 | 62,591 | SH | SOLE | 62,591 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 2,148 | 218,253 | SH | SOLE | 218,253 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 83 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 3,224 | 325,001 | SH | SOLE | 325,001 | 0 | 0 | ||
OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 1,678 | 165,663 | SH | SOLE | 165,663 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 47 | 97,755 | SH | SOLE | 97,755 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 3,966 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 1,279 | 131,336 | SH | SOLE | 131,336 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 25 | 43,781 | SH | SOLE | 43,781 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 58 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 | 2,538 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 178 | 18,247 | SH | SOLE | 18,247 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 199 | 20,536 | SH | SOLE | 20,536 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 2,141 | 216,798 | SH | SOLE | 216,798 | 0 | 0 | ||
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 3,707 | 365,968 | SH | SOLE | 365,968 | 0 | 0 | ||
OTR ACQUISITION CORP | *W EXP 11/30/202 | 67113Q113 | 40 | 81,167 | SH | SOLE | 81,167 | 0 | 0 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 1,974 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | 1,744 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 70 | 115,035 | SH | SOLE | 115,035 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 6,981 | 715,264 | SH | SOLE | 715,264 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 146 | 318,207 | SH | SOLE | 318,207 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 62 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 194 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | UNIT 10/25/2026 | G7007D128 | 2,538 | 250,002 | SH | SOLE | 250,002 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 233 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | UNIT 99/99/9999 | 71902K204 | 756 | 74,961 | SH | SOLE | 74,961 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 4,032 | 409,336 | SH | SOLE | 409,336 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 67 | 106,851 | SH | SOLE | 106,851 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 543 | 55,769 | SH | SOLE | 55,769 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 200 | 20,328 | SH | SOLE | 20,328 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 3,408 | 347,737 | SH | SOLE | 347,737 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 208 | 21,242 | SH | SOLE | 21,242 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 44 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 371 | 38,212 | SH | SOLE | 38,212 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 40 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 5,005 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 1,526 | 157,126 | SH | SOLE | 157,126 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 1,139 | 115,118 | SH | SOLE | 115,118 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 14 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 1,132 | 115,487 | SH | SOLE | 115,487 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 179 | 18,327 | SH | SOLE | 18,327 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 295 | 29,985 | SH | SOLE | 29,985 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 2,468 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 3,094 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 65 | 114,160 | SH | SOLE | 114,160 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 2,205 | 222,911 | SH | SOLE | 222,911 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 112 | 219,420 | SH | SOLE | 219,420 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 8,321 | 840,524 | SH | SOLE | 840,524 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 27 | 55,517 | SH | SOLE | 55,517 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 381 | 38,963 | SH | SOLE | 38,963 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 2,541 | 259,007 | SH | SOLE | 259,007 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 42 | 54,390 | SH | SOLE | 54,390 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | UNIT 10/07/2026 | G7637J115 | 5,085 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 1,736 | 175,397 | SH | SOLE | 175,397 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 369 | 37,881 | SH | SOLE | 37,881 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 1,072 | 108,266 | SH | SOLE | 108,266 | 0 | 0 | ||
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 4,510 | 454,415 | SH | SOLE | 454,415 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 103 | 199,940 | SH | SOLE | 199,940 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 954 | 97,944 | SH | SOLE | 97,944 | 0 | 0 | ||
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 14 | 25,332 | SH | SOLE | 25,332 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 2,547 | 258,855 | SH | SOLE | 258,855 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | UNIT 03/25/2028 | 808212203 | 430 | 42,172 | SH | SOLE | 42,172 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 | 77 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 180 | 18,421 | SH | SOLE | 18,421 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 2,208 | 226,259 | SH | SOLE | 226,259 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 478 | 49,124 | SH | SOLE | 49,124 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 2,758 | 281,452 | SH | SOLE | 281,452 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 2,509 | 249,700 | SH | SOLE | 249,700 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 25 | 44,659 | SH | SOLE | 44,659 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 32 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 2,223 | 224,960 | SH | SOLE | 224,960 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | UNIT 11/17/2026 | 81221H204 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 25 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 2,266 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 54 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 1,768 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | CLASS A COM | 826332108 | 978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 5,100 | 519,885 | SH | SOLE | 519,885 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 61 | 100,015 | SH | SOLE | 100,015 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 29 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 | 999 | 98,305 | SH | SOLE | 98,305 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 11 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 1,722 | 170,290 | SH | SOLE | 170,290 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 5,197 | 527,095 | SH | SOLE | 527,095 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | UNIT 03/01/2028 | 83407J202 | 2,273 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 141 | 243,966 | SH | SOLE | 243,966 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,187 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | UNIT 11/04/2026 | 84854Q202 | 981 | 97,332 | SH | SOLE | 97,332 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 303 | 30,912 | SH | SOLE | 30,912 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | UNIT 09/01/2027 | 84921J207 | 965 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 5,592 | 572,393 | SH | SOLE | 572,393 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 132 | 223,590 | SH | SOLE | 223,590 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 1,574 | 161,559 | SH | SOLE | 161,559 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 9 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | UNIT 12/01/2027 | 85205U206 | 3,800 | 378,900 | SH | SOLE | 378,900 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 529 | 53,756 | SH | SOLE | 53,756 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | UNIT 04/11/2026 | G85094111 | 2,575 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 486 | 49,952 | SH | SOLE | 49,952 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 1,429 | 146,697 | SH | SOLE | 146,697 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 14 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | G63836129 | 26 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 488 | 50,005 | SH | SOLE | 50,005 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 2,386 | 241,292 | SH | SOLE | 241,292 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | G86656124 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 1,992 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 11,105 | 1,122,858 | SH | SOLE | 1,122,858 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 | 2,859 | 284,239 | SH | SOLE | 284,239 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 149 | 298,562 | SH | SOLE | 298,562 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 2,148 | 219,763 | SH | SOLE | 219,763 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 3,999 | 403,986 | SH | SOLE | 403,986 | 0 | 0 | ||
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 10 | 19,938 | SH | SOLE | 19,938 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 411 | 42,065 | SH | SOLE | 42,065 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 8 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 243 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 258 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 103 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 78 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | UNIT 10/31/2028 | G7158C127 | 4,817 | 476,415 | SH | SOLE | 476,415 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 267 | 27,351 | SH | SOLE | 27,351 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 4 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 4,971 | 510,355 | SH | SOLE | 510,355 | 0 | 0 | ||
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 45 | 49,896 | SH | SOLE | 49,896 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | UNIT 10/20/2026 | G88935104 | 4,888 | 479,730 | SH | SOLE | 479,730 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 1,594 | 163,872 | SH | SOLE | 163,872 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 1,383 | 139,720 | SH | SOLE | 139,720 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | UNIT 99/99/9999 | G8656T117 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 1,043 | 106,359 | SH | SOLE | 106,359 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 1,510 | 151,321 | SH | SOLE | 151,321 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 9 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 563 | 57,017 | SH | SOLE | 57,017 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 1,253 | 127,560 | SH | SOLE | 127,560 | 0 | 0 | ||
TUSCAN HLDGS CORP II | UNIT 04/01/2026 | 90070A202 | 12 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
TUSCAN HLDGS CORP II | *W EXP 04/01/202 | 90070A111 | 3 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 6,783 | 699,245 | SH | SOLE | 699,245 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 4,321 | 435,128 | SH | SOLE | 435,128 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 94 | 187,328 | SH | SOLE | 187,328 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 3,524 | 360,655 | SH | SOLE | 360,655 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 25 | 49,885 | SH | SOLE | 49,885 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,391 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 644 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 2,088 | 214,731 | SH | SOLE | 214,731 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 22 | 42,196 | SH | SOLE | 42,196 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 8,514 | 850,595 | SH | SOLE | 850,595 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | RIGHT 99/99/9999 | 92280L127 | 108 | 512,378 | SH | SOLE | 512,378 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | *W EXP 09/30/202 | 92280L119 | 130 | 276,004 | SH | SOLE | 276,004 | 0 | 0 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 1,909 | 190,091 | SH | SOLE | 190,091 | 0 | 0 | ||
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 44 | 97,942 | SH | SOLE | 97,942 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 9,887 | 986,767 | SH | SOLE | 986,767 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 158 | 857,180 | SH | SOLE | 857,180 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 89 | 409,612 | SH | SOLE | 409,612 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 3,855 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 2,040 | 207,486 | SH | SOLE | 207,486 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 1,457 | 144,414 | SH | SOLE | 144,414 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 27 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 5,133 | 520,025 | SH | SOLE | 520,025 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | UNIT 99/99/9999 | 96951B201 | 4,550 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 130 | 249,939 | SH | SOLE | 249,939 | 0 | 0 | ||
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 1,569 | 159,753 | SH | SOLE | 159,753 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 3 | 281 | SH | SOLE | 281 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 1,820 | 187,784 | SH | SOLE | 187,784 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | *W EXP 10/21/202 | 98566K113 | 22 | 26,939 | SH | SOLE | 26,939 | 0 | 0 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 12,045 | 1,183,183 | SH | SOLE | 1,183,183 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 1,825 | 187,401 | SH | SOLE | 187,401 | 0 | 0 |