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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 34,462 | 2,009,455 | SH | SOLE | 2,009,455 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 3,346 | 340,023 | SH | SOLE | 340,023 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 239,866 | 3,226,601 | SH | SOLE | 3,226,601 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 42,619 | 573,300 | SH | Call | SOLE | 573,300 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 3,003 | 303,626 | SH | SOLE | 303,626 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 1,687 | 171,104 | SH | SOLE | 171,104 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 634 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 612 | 62,481 | SH | SOLE | 62,481 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 982 | 50,406 | SH | SOLE | 50,406 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 2,528 | 254,799 | SH | SOLE | 254,799 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 3,666 | 369,933 | SH | SOLE | 369,933 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 5,919 | 604,022 | SH | SOLE | 604,022 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 70,641 | 739,153 | SH | SOLE | 739,153 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 49,254 | 3,543,483 | SH | SOLE | 3,543,483 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 2 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 10 | 100,299 | SH | SOLE | 100,299 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 5,467 | 557,254 | SH | SOLE | 557,254 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 1,884 | 192,017 | SH | SOLE | 192,017 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 2,805 | 285,619 | SH | SOLE | 285,619 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 6,844 | 697,671 | SH | SOLE | 697,671 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 87,597 | 954,221 | SH | SOLE | 954,221 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 151,420 | 1,001,653 | SH | SOLE | 1,001,653 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 961 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 25,227 | 389,721 | SH | SOLE | 389,721 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 2,060 | 206,167 | SH | SOLE | 206,167 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 511 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 841 | 85,688 | SH | SOLE | 85,688 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 21,287 | 2,298,842 | SH | SOLE | 2,298,842 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 1,327 | 153,081 | SH | SOLE | 153,081 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 2,099 | 210,743 | SH | SOLE | 210,743 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 487 | 1,059,145 | SH | SOLE | 1,059,145 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 2,329 | 234,306 | SH | SOLE | 234,306 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 177,854 | 6,469,773 | SH | SOLE | 6,469,773 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 2,033 | 205,375 | SH | SOLE | 205,375 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 231,444 | 2,225,422 | SH | SOLE | 2,225,422 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 1,959 | 197,846 | SH | SOLE | 197,846 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 2,093 | 212,247 | SH | SOLE | 212,247 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 1,451 | 146,866 | SH | SOLE | 146,866 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 2,704 | 274,795 | SH | SOLE | 274,795 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 2,199 | 221,905 | SH | SOLE | 221,905 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 1,106 | 111,145 | SH | SOLE | 111,145 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 8,613 | 222,901 | SH | SOLE | 222,901 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | UNIT 10/04/2026 | 22677T201 | 2,474 | 249,155 | SH | SOLE | 249,155 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 16,507 | 191,363 | SH | SOLE | 191,363 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 2,174 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 663 | 66,986 | SH | SOLE | 66,986 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 2,773 | 280,144 | SH | SOLE | 280,144 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 2,439 | 249,108 | SH | SOLE | 249,108 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 2,728 | 277,202 | SH | SOLE | 277,202 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 1,970 | 200,044 | SH | SOLE | 200,044 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 1,927 | 195,253 | SH | SOLE | 195,253 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 3,962 | 399,420 | SH | SOLE | 399,420 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 11 | 50,593 | SH | SOLE | 50,593 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 1,750 | 176,244 | SH | SOLE | 176,244 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 8,541 | 863,640 | SH | SOLE | 863,640 | 0 | 0 | ||
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 2,179 | 220,989 | SH | SOLE | 220,989 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 3,956 | 403,227 | SH | SOLE | 403,227 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 920 | 92,334 | SH | SOLE | 92,334 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 3,616 | 367,822 | SH | SOLE | 367,822 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 26,051 | 1,305,794 | SH | SOLE | 1,305,794 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 3,044 | 308,401 | SH | SOLE | 308,401 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 1,549 | 155,677 | SH | SOLE | 155,677 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 1,887 | 191,934 | SH | SOLE | 191,934 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 2,390 | 241,143 | SH | SOLE | 241,143 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 616 | 62,172 | SH | SOLE | 62,172 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 679 | 68,084 | SH | SOLE | 68,084 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 3,475 | 349,939 | SH | SOLE | 349,939 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 2,670 | 268,885 | SH | SOLE | 268,885 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 2,854 | 287,519 | SH | SOLE | 287,519 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 1,686 | 171,489 | SH | SOLE | 171,489 | 0 | 0 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 4,053 | 408,155 | SH | SOLE | 408,155 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 2,656 | 269,065 | SH | SOLE | 269,065 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 47,426 | 696,420 | SH | SOLE | 696,420 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 1,722 | 173,047 | SH | SOLE | 173,047 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 23,253 | 2,874,241 | SH | SOLE | 2,874,241 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 3,145 | 319,651 | SH | SOLE | 319,651 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 1,278 | 129,898 | SH | SOLE | 129,898 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 2,999 | 301,975 | SH | SOLE | 301,975 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 4,002 | 405,440 | SH | SOLE | 405,440 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 2,019 | 202,682 | SH | SOLE | 202,682 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 1,769 | 179,993 | SH | SOLE | 179,993 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 1,972 | 199,946 | SH | SOLE | 199,946 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 485 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 789 | 79,319 | SH | SOLE | 79,319 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 330 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 1,004 | 102,076 | SH | SOLE | 102,076 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 40,411 | 11,747,347 | SH | SOLE | 11,747,347 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 4,777 | 489,931 | SH | SOLE | 489,931 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 3,727 | 379,141 | SH | SOLE | 379,141 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 4,096 | 412,059 | SH | SOLE | 412,059 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 2,705 | 271,605 | SH | SOLE | 271,605 | 0 | 0 | ||
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 1,912 | 191,167 | SH | SOLE | 191,167 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 3,836 | 392,230 | SH | SOLE | 392,230 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 4,881 | 498,080 | SH | SOLE | 498,080 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 10,085 | 484,609 | SH | SOLE | 484,609 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 2,160 | 103,800 | SH | Put | SOLE | 103,800 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 3,280 | 332,668 | SH | SOLE | 332,668 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 2,944 | 299,820 | SH | SOLE | 299,820 | 0 | 0 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 3,878 | 389,784 | SH | SOLE | 389,784 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 5,548 | 563,288 | SH | SOLE | 563,288 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 8 | 139,266 | SH | SOLE | 139,266 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 4,096 | 419,231 | SH | SOLE | 419,231 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 5,567 | 570,986 | SH | SOLE | 570,986 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | G5859B109 | 11 | 244,208 | SH | SOLE | 244,208 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 974 | 29,848 | SH | SOLE | 29,848 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 561 | 56,826 | SH | SOLE | 56,826 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 1,495 | 151,732 | SH | SOLE | 151,732 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 939 | 49,409 | SH | SOLE | 49,409 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,347 | 48,590 | SH | SOLE | 48,590 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/2026 | 65413D204 | 1,814 | 184,564 | SH | SOLE | 184,564 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 4,133 | 205,202 | SH | SOLE | 205,202 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 1,368 | 139,155 | SH | SOLE | 139,155 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,217 | 122,461 | SH | SOLE | 122,461 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 3,765 | 379,302 | SH | SOLE | 379,302 | 0 | 0 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 1,272 | 127,469 | SH | SOLE | 127,469 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 1,641 | 166,554 | SH | SOLE | 166,554 | 0 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 1,738 | 174,641 | SH | SOLE | 174,641 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 2,516 | 255,961 | SH | SOLE | 255,961 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 1,046 | 106,607 | SH | SOLE | 106,607 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 1,958 | 196,760 | SH | SOLE | 196,760 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 13,964 | 698,197 | SH | SOLE | 698,197 | 0 | 0 | ||
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 538 | 54,358 | SH | SOLE | 54,358 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 2,016 | 204,905 | SH | SOLE | 204,905 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 2,524 | 253,685 | SH | SOLE | 253,685 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 1,621 | 163,083 | SH | SOLE | 163,083 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 2,508 | 252,561 | SH | SOLE | 252,561 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 2,816 | 284,688 | SH | SOLE | 284,688 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 1,454 | 146,439 | SH | SOLE | 146,439 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 342 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 3,081 | 309,994 | SH | SOLE | 309,994 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 58,750 | 1,930,028 | SH | SOLE | 1,930,028 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 63,161 | 2,166,747 | SH | SOLE | 2,166,747 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 19,223 | 294,875 | SH | SOLE | 294,875 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 2,792 | 281,759 | SH | SOLE | 281,759 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 4,236 | 432,257 | SH | SOLE | 432,257 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 61 | 263,606 | SH | SOLE | 263,606 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 5,619 | 571,622 | SH | SOLE | 571,622 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 6,957 | 706,264 | SH | SOLE | 706,264 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,149 | 31,213 | SH | SOLE | 31,213 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 23,213 | 1,233,447 | SH | SOLE | 1,233,447 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 2,871 | 290,019 | SH | SOLE | 290,019 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 2,177 | 221,217 | SH | SOLE | 221,217 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 3,413 | 344,010 | SH | SOLE | 344,010 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 1,534 | 154,004 | SH | SOLE | 154,004 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 76,343 | 2,266,047 | SH | SOLE | 2,266,047 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 128,842 | 6,230,275 | SH | SOLE | 6,230,275 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 27,993 | 1,609,712 | SH | SOLE | 1,609,712 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 9,561 | 549,800 | SH | Put | SOLE | 549,800 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 160,231 | 4,184,670 | SH | SOLE | 4,184,670 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 3,616 | 367,090 | SH | SOLE | 367,090 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 638 | 64,797 | SH | SOLE | 64,797 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 1,413 | 143,342 | SH | SOLE | 143,342 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 61,892 | 1,408,560 | SH | SOLE | 1,408,560 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 3,546 | 362,541 | SH | SOLE | 362,541 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 1,034 | 34,983 | SH | SOLE | 34,983 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 2,057 | 209,076 | SH | SOLE | 209,076 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 84,541 | 1,928,410 | SH | SOLE | 1,928,410 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,104 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 51,174 | 1,167,300 | SH | Put | SOLE | 1,167,300 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 4,914 | 154,242 | SH | SOLE | 154,242 | 0 | 0 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 1,849 | 187,691 | SH | SOLE | 187,691 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 1,709 | 173,472 | SH | SOLE | 173,472 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 3,368 | 339,813 | SH | SOLE | 339,813 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 74,661 | 701,303 | SH | SOLE | 701,303 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 7,185 | 1,586,041 | SH | SOLE | 1,586,041 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 261,638 | 3,438,087 | SH | SOLE | 3,438,087 | 0 | 0 |