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 |
Evergy Inc | EVERGY INC | 30034W106 | 93 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
Albemarle Corp | ALBEMARLE CORP | 012653101 | 432 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
TransCode Therapeutics Inc | TRANSCODE THERAPEUTICS INC | 89357L105 | 762 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Z-Work Acquisition Corp | Z-WORK ACQUISITION CORP | 98880C201 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WinVest Acquisition Corp | WINVEST ACQUISITION CORP-RTS | 97655B125 | 517 | 1,917,500 | SH | SOLE | 1,917,500 | 0 | 0 | ||
Ouster Inc | OUSTER INC | 68989M103 | 68 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
Environmental Impact Acquisition Corp | ENVIRONMENTAL IMPACT ACQUI-A | 29408N106 | 4,712 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
Queen's Gambit Growth Capital | QUEEN'S GAMBIT GROWTH CAPITA | G7315C127 | 286 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
BioVie Inc | BIOVIE INC | 09074F207 | 2,813 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
Usio Inc | USIO INC | 917313108 | 1,994 | 457,265 | SH | SOLE | 457,265 | 0 | 0 | ||
Kingswood Acquisition Corp | KINGSWOOD ACQUISITION CORP-A | 496861105 | 657 | 65,064 | SH | SOLE | 65,064 | 0 | 0 | ||
Oxus Acquisition Corp | OXUS ACQUISITION CORP -CW23 | G6859L121 | 229 | 376,200 | SH | SOLE | 376,200 | 0 | 0 | ||
Invesco ETFs/USA | INVESCO EMERGING MARKETS SOV | 46138E784 | 632 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
IRON SPARK I INC | IRON SPARK I INC-A | 46301G103 | 14,662 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
Windtree Therapeutics Inc | WINDTREE THERAPEUTICS INC | 97382D303 | 265 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
Blockchain Moon Acquisition Corp | BLOCKCHAIN MOON ACQ -CW23 | 09370F125 | 158 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | ||
Integrated Wellness Acquisition Corp | INTEGRATED WELLNESS ACQUISIT | G4828B126 | 4,284 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
Blockchain Moon Acquisition Corp | BLOCKCHAIN MOON ACQUISITION | 09370F109 | 3,857 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | ||
Blockchain Moon Acquisition Corp | BLOCKCHAIN MOON ACQ-RTS | 09370F117 | 617 | 1,763,865 | SH | SOLE | 1,763,865 | 0 | 0 | ||
Jerash Holdings US Inc | JERASH HOLDINGS US INC | 47632P101 | 485 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Live Oak Mobility Acquisition Corp | LIVE OAK MOBILITY ACQUISIT-A | 538126103 | 5,129 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Thunder Bridge Capital Partners III Inc | THUNDER BRIDGE CAPITAL PAR-A | 88605T100 | 9,740 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Ballard Power Systems Inc | BALLARD POWER SYSTEMS INC | 058586108 | 257 | 20,581 | SH | SOLE | 20,581 | 0 | 0 | ||
Thunder Bridge Capital Partners III Inc | THUNDER BRIDGE CAP A -CW28 | 88605T118 | 166 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Property Solutions Acquisition Corp II | PROPERTY SOLUTIONS A -CW26 | 74350A116 | 143 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Williams Rowland Acquisition Corp | WILLIAMS ROWLAND ACQUISITION | 96951B102 | 4,935 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Dragoneer Growth Opportunities Corp III | DRAGONEER GROWTH OPP III-A | G28315102 | 5,129 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Graf Acquisition Corp IV | GRAF ACQUISITION CORP IV | 384272100 | 5,079 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Goal Acquisitions Corp | GOAL ACQUISITIONS CORP-CW | 38021H115 | 164 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CENAQ Energy Corp | CENAQ ENERGY CORP CL A -CW27 | 15130M110 | 420 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MedTech Acquisition Corp/NY | MEDTECH ACQUISITION CORP-CW | 58507N113 | 76 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
KINS Technology Group Inc | KINS TECH GROUP CL A -CW25 | 49714K117 | 133 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
Post Holdings Inc | POST HOLDINGS PARTNERI -CW23 | 737465112 | 127 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
CleanTech Acquisition Corp | CLEANTECH ACQUISITION CORPCW | 18453L115 | 90 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Itron Inc | ITRON INC | 465741106 | 237 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
Onyx Acquisition Co I | ONYX ACQ CO I CL A -CW23 | G6755Q117 | 474 | 817,750 | SH | SOLE | 817,750 | 0 | 0 | ||
Southport Acquisition Corp | SOUTHPORT ACQUISITION CORP | 84465L204 | 11,050 | 1,105,000 | SH | SOLE | 1,105,000 | 0 | 0 | ||
Zurn Water Solutions Corp | ZURN WATER SOLUTIONS CORP | 98983L108 | 170 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
IDEX Corp | IDEX CORP | 45167R104 | 842 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
IDACORP Inc | IDACORP INC | 451107106 | 184 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
Benessere Capital Acquisition Corp | BENESSERE CAPITAL ACQUI-RGT | 08179B129 | 41 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UpHealth Inc | UPHEALTH INC | 91532B101 | 1,120 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
InterPrivate II Acquisition Corp | INTERPRIVATE II ACQU -CW28 | 46064Q116 | 97 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
Decarbonization Plus Acquisition Corp II | DECARBONIZATION PLUS ACQUISI | 242794204 | 312 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
Green Visor Financial Technology Acquisition Corp I | GREEN VISOR FINANCIAL TECHNO | G4166K118 | 6,841 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
Li-Cycle Holdings Corp | LI-CYCLE HOLDINGS CORP | 50202P105 | 323 | 32,386 | SH | SOLE | 32,386 | 0 | 0 | ||
iShares ETFs/USA | ISHARES IBOXX HIGH YLD CORP | 464288513 | 992 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
iShares ETFs/USA | ISHARES IBOXX INVESTMENT GRA | 464287242 | 5,897 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
Altus Power Inc | ALTUS POWER INC - CW27 | 02217A110 | 643 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Diamondback Energy Inc | DIAMONDBACK ENERGY INC | 25278X109 | 321 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
Jaws Mustang Acquisition Corp | JAWS MUSTANG ACQ C -CW26 | G50737124 | 116 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
Jaws Mustang Acquisition Corp | JAWS MUSTANG ACQUISITION C-A | G50737108 | 4,388 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Forest Road Acquisition Corp II | FOREST ROAD ACQ CL A -CW26 | 34619V111 | 62 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Lilium NV | LILIUM NV -CW26 | N52586117 | 11 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
Lilium NV | LILIUM NV | N52586109 | 318 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
Jack Creek Investment Corp | JACK CREEK INVESTMENT -CW27 | G4989X123 | 58 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
Fintech Evolution Acquisition Group | FINTECH EVOLUTION ACQ -CW28 | G3R19A120 | 84 | 141,666 | SH | SOLE | 141,666 | 0 | 0 | ||
INSU Acquisition Corp III | INSU ACQUISITION III -CW26 | 457817112 | 90 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
Group Nine Acquisition Corp | GROUP NINE ACQ CL A -CW26 | 39947R112 | 56 | 106,731 | SH | SOLE | 106,731 | 0 | 0 | ||
G Squared Ascend II Inc | G SQUARED ASCEND II -CW26 | G42041122 | 70 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
Fortress Value Acquisition Corp IV | FORTRESS VALUE ACQ IV -CW28 | 34964K116 | 45 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | ||
Graf Acquisition Corp IV | GRAF ACQUISITION CORP-CW28 | 384272118 | 121 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
Franklin Electric Co Inc | FRANKLIN ELECTRIC CO INC | 353514102 | 85 | 902 | SH | SOLE | 902 | 0 | 0 | ||
Boxed Inc | SEVEN OAKS ACQ CL A -CW25 | 103174116 | 238 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Fortress Value Acquisition Corp IV | FORTRESS VALUE ACQUIS IV-A | 34964K108 | 4,144 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
Ads-Tec Energy PLC | ADS-TEC ENERGY PLC-WRNT | G0085J109 | 20 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
Ads-Tec Energy PLC | ADS-TEC ENERGY PLC | G0085J117 | 310 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
EJF Acquisition Corp | EJF ACQUISITION CORP-A -CW27 | G2955B125 | 430 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
Kubient Inc | KUBIENT INC | 50116V107 | 26 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
Kubient Inc | KUBIENT INC-CW25 | 50116V115 | 11 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Live Oak Crestview Climate Acquisition Corp | LIVE OAK CRESTVIEW CLIMATE-A | 538086109 | 6,585 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
Live Oak Crestview Climate Acquisition Corp | LIVE OAK CRESTVIEW -CW26 | 538086117 | 105 | 82,060 | SH | SOLE | 82,060 | 0 | 0 | ||
Belong Acquisition Corp | BELONG ACQUISITION A -CW27 | 08069M110 | 43 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
Kiromic BioPharma Inc | KIROMIC BIOPHARMA INC | 497634105 | 1,174 | 767,000 | SH | SOLE | 767,000 | 0 | 0 | ||
Cadiz Inc | CADIZ INC | 127537207 | 242 | 62,585 | SH | SOLE | 62,585 | 0 | 0 | ||
Arbutus Biopharma Corp | ARBUTUS BIOPHARMA CORP | 03879J100 | 778 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Trimble Inc | TRIMBLE INC | 896239100 | 585 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
Aurora Acquisition Corp | AURORA ACQUISITION A -CW28 | G0698L129 | 77 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PetVivo Holdings Inc | PETVIVO HOLDINGS INC | 716817408 | 886 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
Elliott Opportunity II Corp | ELLIOTT OPPORTUNITY II COR-A | G30092103 | 4,397 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Helius Medical Technologies Inc | HELIUS MEDICAL TECHNOLOGIES | 42328V603 | 521 | 100,304 | SH | SOLE | 100,304 | 0 | 0 | ||
Elliott Opportunity II Corp | ELLIOTT OPPORTUNITY II-CW23 | G30092111 | 120 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
OPY Acquisition Corp I | OPY ACQUISITION CORP I - A | 671005106 | 7,150 | 724,400 | SH | SOLE | 724,400 | 0 | 0 | ||
Tesla Inc | TESLA INC | 88160R101 | 555 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Clover Leaf Capital Corp | CLOVER LEAF CAPITAL CORP-RTS | 18915E121 | 191 | 435,020 | SH | SOLE | 435,020 | 0 | 0 | ||
Lucid Group Inc | LUCID GROUP INC | 549498103 | 227 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
First Reserve Sustainable Growth Corp | FIRST RESERVE SUST A -CW27 | 336169115 | 164 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Valmont Industries Inc | VALMONT INDUSTRIES | 920253101 | 660 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
Accelerate Acquisition Corp | ACCELERATE ACQUISITION COR-A | 00439D102 | 6,561 | 674,998 | SH | SOLE | 674,998 | 0 | 0 | ||
ExcelFin Acquisition Corp | EXCELFIN ACQUISITION -CW23 | 30069X110 | 282 | 466,479 | SH | SOLE | 466,479 | 0 | 0 | ||
Pegasus Digital Mobility Acquisition Corp | PEGASUS DIGITAL MOBILITY A-A | G69768102 | 4,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Pegasus Digital Mobility Acquisition Corp | PEGASUS DIGITAL MOBILI -CW22 | G69768110 | 444 | 791,400 | SH | SOLE | 791,400 | 0 | 0 | ||
Iconic Sports Acquisition Corp | ICONIC SPORTS ACQ CORP-A | G4712C107 | 6,206 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
Post Holdings Inc | POST HOLDINGS PARTNERING -A | 737465104 | 4,410 | 449,997 | SH | SOLE | 449,997 | 0 | 0 | ||
Iconic Sports Acquisition Corp | ICONIC SPORTS ACQ -CW23 | G4712C115 | 364 | 637,500 | SH | SOLE | 637,500 | 0 | 0 | ||
KINS Technology Group Inc | KINS TECHNOLOGY GROUP INC-A | 49714K109 | 5,691 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
Legato Merger Corp II | LEGATO MERGER CORP II | 52473Y203 | 7,282 | 726,000 | SH | SOLE | 726,000 | 0 | 0 | ||
WinVest Acquisition Corp | WINVEST ACQUISITION -CW23 | 97655B117 | 196 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Constellation Acquisition Corp I | CONSTELLATION ACQ A -CW27 | G2R18K113 | 84 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
Constellation Acquisition Corp I | CONSTELLATION ACQUISITION-A | G2R18K105 | 3,904 | 399,999 | SH | SOLE | 399,999 | 0 | 0 | ||
Achari Ventures Holdings Corp I | ACHARI VENTURES HOLDIN -CW23 | 00444X119 | 165 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Fintech Evolution Acquisition Group | FINTECH EVOLUTION ACQUISITIO | G3R19A112 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Evaxion Biotech A/S | EVAXION BIOTECH A/S | 29970R105 | 177 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Essential Utilities Inc | ESSENTIAL UTILITIES INC | 29670G102 | 180 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
American States Water Co | AMERICAN STATES WATER CO | 029899101 | 404 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
Signet Jewelers Ltd | SIGNET JEWELERS LTD | G81276100 | 131 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Gores Metropoulos II Inc | GORES METROPOULOS II INC-A | 382873107 | 6,730 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
Gores Metropoulos II Inc | GORES METROPOULOS II -CW28 | 382873115 | 52 | 26,780 | SH | SOLE | 26,780 | 0 | 0 | ||
Queen's Gambit Growth Capital | QUEEN'S GAMBIT GROWTH -CL A | G7315C101 | 5,197 | 524,997 | SH | SOLE | 524,997 | 0 | 0 | ||
A O Smith Corp | SMITH (A.O.) CORP | 831865209 | 278 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
Abri SPAC I Inc | ABRI SPAC I INC -CW23 | 00085X113 | 192 | 319,800 | SH | SOLE | 319,800 | 0 | 0 | ||
Pacifico Acquisition Corp | PACIFICO ACQUISITION COR-RTS | 69512X111 | 555 | 1,078,100 | SH | SOLE | 1,078,100 | 0 | 0 | ||
SVF Investment Corp | SVF INVESTMENT CORP-CL A | G8601L102 | 1,506 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Badger Meter Inc | BADGER METER INC | 056525108 | 94 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Environmental Impact Acquisition Corp | ENVIRONMENTAL IMPACT -CW27 | 29408N114 | 150 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Fortress Capital Acquisition Corp | FORTRESS CAPITAL ACQUISITI-A | G36427105 | 4,148 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
Fortress Capital Acquisition Corp | FORTRESS CAP ACQ CL A -CW27 | G36427121 | 66 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MarketWise Inc | MARKETWISE INC -CW25 | 57064P115 | 190 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Proterra Inc | PROTERRA INC | 74374T109 | 83 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Pioneer Merger Corp | PIONEER MERGER CORP -CLASS A | G7S24C103 | 5,182 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
TPG Pace Beneficial Finance Corp | TPG PACE BENEFICIAL FIN-CL A | G8990D125 | 2,453 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
American Water Works Co Inc | AMERICAN WATER WORKS CO INC | 030420103 | 1,690 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
Microvast Holdings Inc | MICROVAST HOLDINGS INC | 59516C106 | 85 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
indie Semiconductor Inc | INDIE SEMICONDUCTOR INC-A | 45569U101 | 419 | 34,941 | SH | SOLE | 34,941 | 0 | 0 | ||
Alberton Acquisition Corp | ALBERTON ACQUISITION CORP | G35006108 | 151 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
Constellation Acquisition Corp I | CONSTELLATION ACQUISITION CO | G2R18K121 | 400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Harbor Custom Development Inc | HARBOR CUSTOM DEV INC | 41150T207 | 784 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Harbor Custom Development Inc | HARBOR CUSTOM DEVEL -CW26 | 41150T116 | 58 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Thayer Ventures Acquisition Corp | THAYER VENTURES ACQ -CW30 | 88332T118 | 343 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Adit EdTech Acquisition Corp | ADIT EDTECH ACQUISITION | 007024102 | 6,188 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
Adit EdTech Acquisition Corp | ADIT EDTECH ACQ -CW27 | 007024110 | 209 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
InterPrivate II Acquisition Corp | INTERPRIVATE II ACQU-CLASS A | 46064Q108 | 5,093 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
10X Capital Venture Acquisition Corp II | 10X CAPITAL VENTURE ACQUISIT | G87076124 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Southwest Gas Holdings Inc | SOUTHWEST GAS HOLDINGS INC | 844895102 | 72 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
Spartan Acquisition Corp III | SPARTAN ACQ III CL A -CW26 | 84677R114 | 375 | 260,250 | SH | SOLE | 260,250 | 0 | 0 | ||
ESCO Technologies Inc | ESCO TECHNOLOGIES INC | 296315104 | 78 | 867 | SH | SOLE | 867 | 0 | 0 | ||
Avanti Acquisition Corp | AVANTI ACQUISITION CORP-A | G0682V109 | 4,174 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
Atlantic Coastal Acquisition Corp | ATLANTIC COASTAL ACQUISITION | 048453203 | 743 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
Bluescape Opportunities Acquisition Corp | BLUESCAPE OPPORTUNITIES ACQ | G1195N121 | 301 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
Save Foods Inc | SAVE FOODS INC | 80512Q303 | 401 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ArcLight Clean Transition Corp II | ARCLIGHT CLEAN TRANSITION -A | G0R21B104 | 6,737 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
PetVivo Holdings Inc | PETVIVO HOLDINGS INC -CW26 | 716817119 | 86 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Apollo Global Management Inc | APOLLO STRATEGIC GROWT -CW27 | G0411R114 | 52 | 40,720 | SH | SOLE | 40,720 | 0 | 0 | ||
Thunder Bridge Capital Partners IV Inc | THUNDER BRIDGE CAPITAL-CW | 88605L115 | 194 | 228,280 | SH | SOLE | 228,280 | 0 | 0 | ||
Thunder Bridge Capital Partners IV Inc | THUNDER BRIDGE CAPITAL PAR-A | 88605L107 | 6,344 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
Moringa Acquisition Corp | MORINGA ACQUISITION CORP -A | G6S23K108 | 4,598 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
Mountain Crest Acquisition Corp IV | MOUNTAIN CREST ACQ CORP -RTS | 62403K116 | 271 | 553,250 | SH | SOLE | 553,250 | 0 | 0 | ||
Kingswood Acquisition Corp | KINGSWOOD ACQUISITION CORP | 496861204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Wallbox NV | WALLBOX NV | N94209108 | 490 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Seaport Calibre Materials Acquisition Corp | SEAPORT CALIBRE MATERI -CW23 | 812204113 | 241 | 487,500 | SH | SOLE | 487,500 | 0 | 0 | ||
PropTech Investment Corp II | PROPTECH INVESTMENT CORP II | 743497208 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Bright Lights Acquisition Corp | BRIGHT LIGHTS ACQ CL A -CW27 | 10920K119 | 437 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
Sunnova Energy International Inc | SUNNOVA ENERGY INTERNATIONAL | 86745K104 | 132 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
Rigel Resource Acquisition Corp | RIGEL RESOURCE ACQUISI -CW23 | G7573M114 | 393 | 654,150 | SH | SOLE | 654,150 | 0 | 0 | ||
Bull Horn Holdings Corp | BULL HORN HOLDINGS CORP-CW25 | G1686P122 | 81 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Seaport Calibre Materials Acquisition Corp | SEAPORT CALIBRE MATERIALS AC | 812204105 | 9,638 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
Bright Lights Acquisition Corp | BRIGHT LIGHTS ACQUISITI-CL A | 10920K101 | 5,910 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Anthemis Digital Acquisitions I Corp | ANTHEMIS DIGITAL ACQ -CW23 | G03959114 | 331 | 635,899 | SH | SOLE | 635,899 | 0 | 0 | ||
SJW Group | SJW GROUP | 784305104 | 92 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
Clarim Acquisition Corp | CLARIM ACQ CL A -CW27 | 18049C116 | 110 | 174,999 | SH | SOLE | 174,999 | 0 | 0 | ||
Signa Sports United NV | SIGNA SPORTS UNITED NV | N80029106 | 823 | 97,020 | SH | SOLE | 97,020 | 0 | 0 | ||
Z-Work Acquisition Corp | Z-WORK ACQ CL A -CW26 | 98880C110 | 155 | 252,186 | SH | SOLE | 252,186 | 0 | 0 | ||
Clarim Acquisition Corp | CLARIM ACQUISITION CORP-CL A | 18049C108 | 5,129 | 524,997 | SH | SOLE | 524,997 | 0 | 0 | ||
Z-Work Acquisition Corp | Z-WORK ACQUISITION CORP-A | 98880C102 | 7,369 | 756,558 | SH | SOLE | 756,558 | 0 | 0 | ||
MDH Acquisition Corp | MDH ACQUISITION CORP -CL A | 55283P106 | 8,820 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
MDH Acquisition Corp | MDH ACQ CL A -CW28 | 55283P114 | 265 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
Rivian Automotive Inc | RIVIAN AUTOMOTIVE INC-A | 76954A103 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CC Neuberger Principal Holdings III | CC NEUBERGER PRINCIPAL III-A | G1992N100 | 4,199 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
TPB Acquisition Corp I | TPB ACQUISITION CORP I-CL-CW | G8990L127 | 183 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CC Neuberger Principal Holdings III | CC NEUBERGER PRINCIPAL -CW27 | G1992N126 | 83 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
Isleworth Healthcare Acquisition Corp | ISLEWORTH HEALTHCARE ACQUISI | 46468P102 | 5,166 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Stran & Co Inc | STRAN & CO -CW26 | 86260J110 | 57 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Isleworth Healthcare Acquisition Corp | ISLEWORTH HEALTHCARE -CW27 | 46468P110 | 124 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Continental Resources Inc/OK | CONTINENTAL RESOURCES INC/OK | 212015101 | 344 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
Conx Corp | CONX CORP-CLASS A SHARES | 212873103 | 1,228 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Corner Growth Acquisition Corp 2 | CORNER GROWTH ACQUISITION -A | G2426E104 | 4,156 | 419,997 | SH | SOLE | 419,997 | 0 | 0 | ||
TortoiseEcofin Acquisition Corp III | TORTOISEECOFIN ACQUISITION-A | G8956E109 | 3,876 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Athlon Acquisition Corp | ATHLON ACQUISITION WTS-CW26 | 04748A114 | 90 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Corner Growth Acquisition Corp 2 | CORNER GROWTH ACQUISITI-CW23 | G2426E120 | 126 | 139,999 | SH | SOLE | 139,999 | 0 | 0 | ||
EVgo Inc | CLIMATE CHANGE CRISIS -CW25 | 30052F118 | 20 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
G3 VRM Acquisition Corp | G3 VRM ACQUISITION CORP-RTS | 362425126 | 435 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
TCW Special Purpose Acquisition Corp | TCW SPECIAL PURPOSE AC- CW28 | 87301L114 | 107 | 174,999 | SH | SOLE | 174,999 | 0 | 0 | ||
TCW Special Purpose Acquisition Corp | TCW SPECIAL PURPOSE ACQ-CL A | 87301L106 | 5,124 | 524,997 | SH | SOLE | 524,997 | 0 | 0 | ||
Warrior Technologies Acquisition Co | WARRIOR TECHNOLOGIES A -CW28 | 936273119 | 100 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Virgin Group Acquisition Corp II | VIRGIN GROUP ACQ C A -CW26 | G9460K128 | 47 | 56,540 | SH | SOLE | 56,540 | 0 | 0 | ||
Virgin Group Acquisition Corp II | VIRGIN GROUP ACQUISITION C-A | G9460K102 | 2,790 | 282,700 | SH | SOLE | 282,700 | 0 | 0 | ||
Warburg Pincus Capital Corp I-B | WARBURG PINCUS CAPITAL I-B | G9460M108 | 3,904 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Sustainable Development Acquisition I Corp | SUSTAINABLE DEVELOPMENT ACQU | 86934L202 | 198 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Warburg Pincus Capital Corp I-B | WARBURG PINCUS CAPITAL-CW | G9460M124 | 82 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DP Cap Acquisition Corp I | DP CAP ACQUISITION A -CW23 | G2R05B126 | 135 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
Power & Digital Infrastructure Acquisition Corp | POWER & DIGITAL INFRASTRUCTU | 739190205 | 296 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
DoubleDown Interactive Co Ltd | DOUBLEDOWN INTERACTIVE -ADR | 25862B109 | 295 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Renovacor Inc | RENOVACOR INC | 75989E106 | 770 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Novus Capital Corp II | NOVUS CAPITAL CORP II | 67012W203 | 368 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
EzFill Holdings Inc | EZFILL HOLDINGS INC | 302314208 | 690 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BiomX Inc | BIOMX INC | 09090D103 | 721 | 450,597 | SH | SOLE | 450,597 | 0 | 0 | ||
Hyzon Motors Inc | HYZON MOTORS INC | 44951Y102 | 118 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Hyzon Motors Inc | DECARBONIZATION PLUS -CW25 | 44951Y110 | 17 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Arcosa Inc | ARCOSA INC | 039653100 | 76 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
Nikola Corp | NIKOLA CORP | 654110105 | 37 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
Cohn Robbins Holdings Corp | COHN ROBBINS HOLDINGS-CL A | G23726105 | 347 | 35,272 | SH | SOLE | 35,272 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | KULICKE & SOFFA INDUSTRIES | 501242101 | 138 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
AEA-Bridges Impact Corp | AEA-BRIDGES IMPACT CORP | G01046120 | 322 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
Environmental Impact Acquisition Corp | ENVIRONMENTAL IMPACT ACQUISI | 29408N205 | 626 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
Longview Acquisition Corp II | LONGVIEW ACQUISITION CORP -A | 54319Q105 | 5,166 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
ESM Acquisition Corp | ESM ACQUISITION CORP | G3195H120 | 359 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
Longview Acquisition Corp II | LONGVIEW ACQUIS -A -CW26 | 54319Q113 | 136 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
Lindsay Corp | LINDSAY CORP | 535555106 | 388 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
Broadscale Acquisition Corp | BROADSCALE ACQ CL A -CW26 | 11134Y119 | 233 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Peridot Acquisition Corp II | PERIDOT ACQUISITION CORP-A | G7008B105 | 4,135 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
Portage Fintech Acquisition Corp | PORTAGE FINTECH ACQ -CW23 | G7185D114 | 82 | 125,655 | SH | SOLE | 125,655 | 0 | 0 | ||
Lakeshore Acquisition I Corp | LAKESHORE ACQ I -CW28 | G53521111 | 140 | 182,250 | SH | SOLE | 182,250 | 0 | 0 | ||
Peridot Acquisition Corp II | PERIDOT ACQUISITION A -CW28 | G7008B121 | 72 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
KKR & Co Inc | KKR ACQUISITION HOLDINGS I-A | 48253T109 | 3,896 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FirstMark Horizon Acquisition Corp | FIRSTMARK HORIZON ACQUISIT-A | 33765Y101 | 3,956 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Live Oak Mobility Acquisition Corp | LIVE OAK MOBILITY ACQ -CW28 | 538126111 | 121 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
Minority Equality Opportunities Acquisition Inc | MINORITY EQUALITY OPPO -CW23 | 60436Q118 | 507 | 1,206,700 | SH | SOLE | 1,206,700 | 0 | 0 | ||
Macondray Capital Acquisition Corp I | MACONDRAY CAPITAL AC A -CW23 | G5853A115 | 93 | 164,966 | SH | SOLE | 164,966 | 0 | 0 | ||
Macondray Capital Acquisition Corp I | MACONDRAY CAPITAL AC-CLASS A | G5853A107 | 4,875 | 494,898 | SH | SOLE | 494,898 | 0 | 0 | ||
International Media Acquisition Corp | INTERNATIONAL MEDIA AC -CW28 | 459867115 | 917 | 2,780,000 | SH | SOLE | 2,780,000 | 0 | 0 | ||
Fortress Value Acquisition Corp III | FORTRESS VALUE ACQUISITION-A | 34964G107 | 3,460 | 354,140 | SH | SOLE | 354,140 | 0 | 0 | ||
Fortress Value Acquisition Corp III | FORTRESS VALUE ACQ A -CW27 | 34964G115 | 56 | 70,828 | SH | SOLE | 70,828 | 0 | 0 | ||
Metals Acquisition Corp | METALS ACQUISITION A -CW23 | G60405126 | 33 | 52,625 | SH | SOLE | 52,625 | 0 | 0 | ||
Bowlero Corp | BOWLERO CORP | 10258P102 | 724 | 80,279 | SH | SOLE | 80,279 | 0 | 0 | ||
Bowlero Corp | BOWLERO CORP -CW26 | 10258P110 | 330 | 286,670 | SH | SOLE | 286,670 | 0 | 0 | ||
Winc Inc | WINC INC | 97265W105 | 522 | 99,455 | SH | SOLE | 99,455 | 0 | 0 | ||
Williams Rowland Acquisition Corp | WILLIAMS ROWLAND ACQ -CW22 | 96951B110 | 130 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Mercury Ecommerce Acquisition Corp | MERCURY ECOMMERCE ACQ -CW23 | 589381110 | 67 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Beachbody Co Inc/The | BEACHBODY CO-CW27 | 073463119 | 27 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Landcadia Holdings IV Inc | LANDCADIA HOLDINGS IV INC-A | 51477A104 | 4,135 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
Jaws Hurricane Acquisition Corp | JAWS HURRICANE ACQUISITI-CW | 47201B111 | 107 | 108,797 | SH | SOLE | 108,797 | 0 | 0 | ||
PropTech Investment Corp II | PROPTECH INV CORP 2 -CW27 | 743497117 | 93 | 158,332 | SH | SOLE | 158,332 | 0 | 0 | ||
VPC Impact Acquisition Holdings III Inc | VPC IMPACT ACQ HOLD A -CW27 | 91835J116 | 124 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Jaws Hurricane Acquisition Corp | JAWS HURRICANE ACQUISITION-A | 47201B103 | 4,234 | 435,188 | SH | SOLE | 435,188 | 0 | 0 | ||
NextPlay Technologies Inc | NEXTPLAY TECHNOLOGIES INC | 65344G102 | 2,707 | 3,164,557 | SH | SOLE | 3,164,557 | 0 | 0 | ||
California Water Service Group | CALIFORNIA WATER SERVICE GRP | 130788102 | 182 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
INSU Acquisition Corp III | INSU ACQUISITION CORP III | 457817302 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EJF Acquisition Corp | EJF ACQUISITION CORP-A | G2955B109 | 5,213 | 524,997 | SH | SOLE | 524,997 | 0 | 0 | ||
Broadscale Acquisition Corp | BROADSCALE ACQUISITION -CL A | 11134Y101 | 6,710 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
Hennessy Capital Investment Corp V | HENNESSY CAPITAL INVES-CW26 | 42589T115 | 83 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SilverBox Engaged Merger Corp I | SILVERBOX ENGAGED MERG -CW27 | 82836L119 | 67 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
Moringa Acquisition Corp | MORINGA ACQUISITION COR-CW26 | G6S23K124 | 98 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
RMG Acquisition Corp III | RMG ACQUISITION CORP III | G76088114 | 494 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
ArcLight Clean Transition Corp II | ARCLIGHT CLEAN TR CL A -CW27 | G0R21B112 | 367 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
AltEnergy Acquisition Corp | ALTENERGY ACQUISITION -CW23 | 02157M116 | 509 | 877,500 | SH | SOLE | 877,500 | 0 | 0 | ||
RCF Acquisition Corp | RCF ACQUISITION CORP | G7330C128 | 6,818 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
Rice Acquisition Corp II | RICE ACQUISITION CORP II -A | G75529100 | 4,875 | 487,500 | SH | SOLE | 487,500 | 0 | 0 | ||
Rice Acquisition Corp II | RICE ACQUISITION CORP II-CW | G75529126 | 183 | 121,875 | SH | SOLE | 121,875 | 0 | 0 | ||
AltEnergy Acquisition Corp | ALTENERGY ACQUISITION CORP-A | 02157M108 | 9,850 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Middlesex Water Co | MIDDLESEX WATER CO | 596680108 | 348 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
CF Acquisition Corp V | CF ACQUISITION CORP V-A | 12520R106 | 4,850 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Khosla Ventures Acquisition Co | KHOSLA VENTURES ACQUISITION | 482504107 | 970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FutureFuel Corp | FUTUREFUEL CORP | 36116M106 | 81 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
Colonnade Acquisition Corp II | COLONNADE ACQUISITION CORP I | G2284B127 | 709 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
Oxbridge Acquisition Corp | OXBRIDGE ACQUISITION -CW23 | G6855L117 | 121 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Horizon Acquisition Corp II | HORIZON ACQUIS CORP II -CW27 | G46044114 | 326 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Atlas Crest Investment Corp II | ATLAS CREST INVESTMENT COR-A | 049287105 | 3,892 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
JP Morgan ETNs/USA | JPMORGAN ALERIAN MLP INDEX | 46625H365 | 999 | 56,074 | SH | SOLE | 56,074 | 0 | 0 | ||
Fintech Evolution Acquisition Group | FINTECH EVOLUTION ACQUISIT-A | G3R19A104 | 4,131 | 424,998 | SH | SOLE | 424,998 | 0 | 0 | ||
Horizon Acquisition Corp II | HORIZON ACQUIS CORP II -CL A | G46044106 | 9,093 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
Clene Inc | CLENE INC | 185634102 | 2,665 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
South Jersey Industries Inc | SOUTH JERSEY INDUSTRIES | 838518108 | 95 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
Social Capital Hedosophia Holdings Corp VI | SOCIAL CAPITAL HEDOSOPH VI-A | G8251L105 | 4,076 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Ivanhoe Capital Acquisition Corp | IVANHOE CAPITAL ACQUISIT-A | G4R87P114 | 5,224 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Novus Capital Corp II | NOVUS CAPITAL CORP II-A | 67012W104 | 4,208 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
Social Capital Hedosophia Holdings Corp IV | SOCIAL CAPITAL HEDOSOPH- A | G82514103 | 5,110 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Novus Capital Corp II | NOVUS CAPITAL II CL A -CW27 | 67012W112 | 313 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
StoneBridge Acquisition Corp | STONEBRIDGE ACQUISITION-CW23 | G85094129 | 72 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Alpha Partners Technology Merger Corp | ALPHA PARTNERS TECHNOLOGY-CW | G63290103 | 89 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
Astrea Acquisition Corp | ASTREA ACQUISITION CORP-CW26 | 04637C114 | 255 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AEA-Bridges Impact Corp | AEA-BRIDGES IMPACT CORP-CL A | G01046104 | 11,988 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
AEA-Bridges Impact Corp | AEA-BRIDGES IMPACT COR -CW25 | G01046112 | 284 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Guardforce AI Co Ltd | GUARDFORCE AI CO LTD | G4236L112 | 540 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Atlas Crest Investment Corp II | ATLAS CREST INV CL A -CW28 | 049287113 | 82 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Decarbonization Plus Acquisition Corp II | DECARBONIZATION PLUS ACQUI-A | 242794105 | 6,730 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
Natural Order Acquisition Corp | NATURAL ORDER ACQUISITION CO | 63889L107 | 356 | 36,298 | SH | SOLE | 36,298 | 0 | 0 | ||
Lionheart Acquisition Corp II | LIONHEART ACQUISITION CORP-A | 53625R104 | 8,964 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
Lionheart Acquisition Corp II | LIONHEART ACQUISITION -CW26 | 53625R112 | 108 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Toro Co/The | TORO CO | 891092108 | 147 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
Waldencast Acquisition Corp | WALDENCAST ACQUISITION COR-A | G9460C100 | 6,689 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
Tetra Tech Inc | TETRA TECH INC | 88162G103 | 223 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
Chain Bridge I | CHAIN BRIDGE I-A -CW28 | G2061X110 | 110 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
Disruptive Acquisition Corp I | DISRUPTIVE ACQUISITION CORP | G2770Y110 | 1,092 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
Waldencast Acquisition Corp | WALDENCAST ACQ CL A -CW27 | G9460C118 | 121 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Clene Inc | CLENE INC -CW25 | 185634110 | 383 | 886,592 | SH | SOLE | 886,592 | 0 | 0 | ||
Fast Acquisition Corp | FAST ACQUISITION CORP-CL A | 311875108 | 5,080 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
P3 Health Partners Inc | FORESIGHT ACQ CORP -A -CW27 | 744413113 | 263 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Churchill Capital Corp VI | CHURCHILL CAP VI CL A -CW27 | 17143W119 | 14 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
Churchill Capital Corp VI | CHURCHILL CAPITAL CORP VI-A | 17143W101 | 6,601 | 674,998 | SH | SOLE | 674,998 | 0 | 0 | ||
GigCapital5 Inc | GIGCAPITAL5 INC -CW28 | 37519U117 | 392 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
Apollo Strategic Growth Capital II | APOLLO STRATEGIC GROWTH-CL A | G0412A102 | 5,135 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Kensington Capital Acquisition Corp V | KENSINGTON CAPITAL ACQ-A | G5251K103 | 4,681 | 476,200 | SH | SOLE | 476,200 | 0 | 0 | ||
Apollo Strategic Growth Capital II | APOLLO STRATEGIC CL A -CW27 | G0412A128 | 100 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
Kensington Capital Acquisition Corp V | KENSINGTON CAPITAL ACQ -CW23 | G5251K129 | 552 | 557,150 | SH | SOLE | 557,150 | 0 | 0 | ||
Watts Water Technologies Inc | WATTS WATER TECHNOLOGIES-A | 942749102 | 248 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
RMG Acquisition Corp III | RMG ACQUISITION CL A -CW27 | G76088122 | 84 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
Brookfield Renewable Partners LP | BROOKFIELD RENEWABLE COR-A | 11284V105 | 212 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
RMG Acquisition Corp III | RMG ACQUISITION CORP III -A | G76088106 | 5,129 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Navitas Semiconductor Corp | NAVITAS SEMICONDUCTOR CORP | 63942X106 | 371 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
Navitas Semiconductor Corp | LIVE OAK ACQ CL A -CW25 | 63942X114 | 68 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
ElectroCore Inc | ELECTROCORE INC | 28531P103 | 350 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Viveon Health Acquisition Corp | VIVEON HEALTH ACQ -CW27 | 92853V114 | 272 | 1,256,705 | SH | SOLE | 1,256,705 | 0 | 0 | ||
Viveon Health Acquisition Corp | VIVEON HEALTH ACQUISIT-RTS | 92853V122 | 267 | 1,448,405 | SH | SOLE | 1,448,405 | 0 | 0 | ||
Concord Acquisition Corp II | CONCORD ACQUISITION A -CW28 | 20607U116 | 214 | 224,999 | SH | SOLE | 224,999 | 0 | 0 | ||
ScION Tech Growth II | SCION TECH GROWTH II -CW27 | G31070116 | 42 | 70,066 | SH | SOLE | 70,066 | 0 | 0 | ||
Gores Holdings VII Inc | GORES HOLDINGS VII INC-A | 38286T101 | 9,840 | 1,006,162 | SH | SOLE | 1,006,162 | 0 | 0 | ||
CHW Acquisition Corp | CHW ACQUISITION CORP -CW28 | G2254A125 | 371 | 744,150 | SH | SOLE | 744,150 | 0 | 0 | ||
Pivotal Investment Corp III | PIVOTAL INV 3 CL A -CW27 | 72582M114 | 65 | 71,460 | SH | SOLE | 71,460 | 0 | 0 | ||
FTAC Emerald Acquisition Corp | FTAC EMERALD ACQUISITION COR | 29103K209 | 9,970 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Roth Ch Acquisition III Co | ROTH CH ACQ -CW27 | 77867Q110 | 225 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Brookline Capital Acquisition Corp | BROOKLINE CAPITAL ACQUISITIO | 11374E104 | 3,827 | 382,289 | SH | SOLE | 382,289 | 0 | 0 | ||
EG Acquisition Corp | EG ACQUISITION CORP-A | 26846A100 | 5,103 | 524,997 | SH | SOLE | 524,997 | 0 | 0 | ||
Churchill Capital Corp V | CHURCHILL CAPITAL CORP V-A | 17144T107 | 4,182 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
Gores Holdings VIII Inc | GORES HOLDINGS VIII INC-CL A | 382863108 | 10,200 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
EG Acquisition Corp | EG ACQUISITION CORP-A -CW28 | 26846A118 | 108 | 174,999 | SH | SOLE | 174,999 | 0 | 0 | ||
Motive Capital Corp | MOTIVE CAPITAL CORP -CL-CW25 | G6293A111 | 204 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Juniper II Corp | JUNIPER II CORP | 48203N202 | 6,120 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Gorman-Rupp Co/The | GORMAN-RUPP CO | 383082104 | 71 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
Tribe Capital Growth Corp I | TRIBE CAPITAL GROWTH CORP-A | 89601Y101 | 4,342 | 444,004 | SH | SOLE | 444,004 | 0 | 0 | ||
Waverley Capital Acquisition Corp 1 | WAVERLEY CAPITAL -A -CW27 | G06536117 | 75 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Lazard Growth Acquisition Corp I | LAZARD GROWTH ACQ A -CW27 | G54035111 | 8 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
Social Leverage Acquisition Corp I | SOCIAL LEVERAGE ACQUISITIO-A | 83363K102 | 4,169 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
Social Leverage Acquisition Corp I | SOCIAL LEVERAGE ACQ A -CW27 | 83363K110 | 88 | 106,250 | SH | SOLE | 106,250 | 0 | 0 | ||
Lazard Growth Acquisition Corp I | LAZARD GROWTH ACQUISITION CO | G54035103 | 6,568 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
Founder SPAC | FOUNDER SPAC -CW23 | G3661E114 | 193 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Concord Acquisition Corp II | CONCORD ACQUISITION CORP -A | 20607U108 | 6,598 | 674,997 | SH | SOLE | 674,997 | 0 | 0 | ||
Priveterra Acquisition Corp | PRIVETERRA ACQ CL A -CW27 | 74275N110 | 78 | 153,920 | SH | SOLE | 153,920 | 0 | 0 | ||
USHG Acquisition Corp | USHG ACQUISITION CORP-A | 91748P100 | 8,814 | 849,999 | SH | SOLE | 849,999 | 0 | 0 | ||
FTAC Hera Acquisition Corp | FTAC HERA ACQ CL A -CW27 | G3728Y111 | 71 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Austerlitz Acquisition Corp II | AUSTERLITZ ACQUISITION COR-A | G0633U101 | 6,561 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
Landsea Homes Corp | LANDSEA HOMES CORP | 51509P103 | 2,325 | 317,671 | SH | SOLE | 317,671 | 0 | 0 | ||
Peridot Acquisition Corp II | PERIDOT ACQUISITION CORP II | G7008B113 | 475 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
Medicus Sciences Acquisition Corp | MEDICUS SCIENCES ACQ -CW27 | G5960S124 | 32 | 44,444 | SH | SOLE | 44,444 | 0 | 0 | ||
Spartan Acquisition Corp III | SPARTAN ACQUISITION III-A | 84677R106 | 4,195 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
Mueller Water Products Inc | MUELLER WATER PRODUCTS INC-A | 624758108 | 78 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
Climate Real Impact Solutions II Acquisition Corp | CLIMATE REAL IMPACT SOLUTION | 187171202 | 235 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
Pathfinder Acquisition Corp | PATHFINDER ACQ CL A -CW27 | G04119122 | 111 | 189,355 | SH | SOLE | 189,355 | 0 | 0 | ||
Gores Holdings VIII Inc | GORES HOLD VIII CL A -CW27 | 382863116 | 102 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Rosecliff Acquisition Corp I | ROSECLIFF ACQUISITION CORP-A | 77732R103 | 5,624 | 573,273 | SH | SOLE | 573,273 | 0 | 0 | ||
Guardforce AI Co Ltd | GUARDFORCE AI CO LTD -CW26 | G4236L120 | 459 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
Xos Inc | XOS INC | 98423B108 | 92 | 29,134 | SH | SOLE | 29,134 | 0 | 0 | ||
Nova Minerals Ltd | SNOW LAKE RESOURCES LTD | 83336J208 | 576 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Embark Technology Inc | EMBARK TECHNOLOGY INC | 29079J103 | 1,143 | 131,700 | SH | SOLE | 131,700 | 0 | 0 | ||
Embark Technology Inc | EMBARK TECHNOLOGY INC-CW27 | 29079J111 | 522 | 260,566 | SH | SOLE | 260,566 | 0 | 0 | ||
Gores Technology Partners II Inc | GORES TECH PARTN II A -CW27 | 38287L115 | 105 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ArcLight Clean Transition Corp II | ARCLIGHT CLEAN TRANSITION II | G0R21B120 | 245 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
Gores Technology Partners Inc | GORES TECH PARTN CL A -CW27 | 382870111 | 28 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ECP Environmental Growth Opportunities Corp | ECP ENVIRONMENTAL GROW -CW28 | 26829T118 | 141 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Gores Technology Partners II Inc | GORES TECHNOLOGY PRTNR II-A | 38287L107 | 3,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Gores Technology Partners Inc | GORES TECHNOLOGY PARTNERS-A | 382870103 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Cano Health Inc | CANO HEALTH INC | 13781Y103 | 446 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OneSpaWorld Holdings Ltd | ONESPAWORLD HOLDINGS LTD | P73684113 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Otonomo Technologies Ltd | OTONOMO TECHNOLOGIES LTD | M7571L103 | 282 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
Oaktree Acquisition Corp II | OAKTREE ACQ CORP II A -CW27 | G6715X111 | 66 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
Omnichannel Acquisition Corp | OMNICHANNEL ACQUISITION-CL A | 68218L108 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Omnichannel Acquisition Corp | OMNICHANNEL ACQ CL A -CW27 | 68218L116 | 118 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
North Mountain Merger Corp | NORTH MOUNTAIN MERGER -CW25 | 661204115 | 241 | 308,397 | SH | SOLE | 308,397 | 0 | 0 | ||
10X Capital Venture Acquisition Corp II | 10X CAPITAL VENTURE ACQUIS-A | G87076108 | 4,796 | 489,918 | SH | SOLE | 489,918 | 0 | 0 | ||
Oaktree Acquisition Corp II | OAKTREE ACQ CORP II - CL A | G6715X103 | 2,470 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
North Mountain Merger Corp | NORTH MOUNTAIN MERGER CORP-A | 661204107 | 6,082 | 616,794 | SH | SOLE | 616,794 | 0 | 0 | ||
10X Capital Venture Acquisition Corp II | 10X CAPITAL VENTURE AC -CW27 | G87076116 | 323 | 163,306 | SH | SOLE | 163,306 | 0 | 0 | ||
Valens Semiconductor Ltd | VALENS SEMICONDUCTOR -CW26 | M9607U107 | 388 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
New Providence Acquisition Corp II | NEW PROVIDENCE ACQ A -CW27 | 64823D110 | 83 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Gores Guggenheim Inc | GORES GUGGENHEIM INC -CL A | 38286Q107 | 4,271 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
New Providence Acquisition Corp II | NEW PROVIDENCE ACQUISITION-A | 64823D102 | 4,448 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Pear Therapeutics Inc | PEAR THERAPEUTICS INC-CW26 | 704723113 | 150 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Atlantica Sustainable Infrastructure PLC | ATLANTICA SUSTAINABLE INFRAS | G0751N103 | 460 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
Landcadia Holdings IV Inc | LANDCADIA HOLDINGS IV -CW28 | 51477A112 | 107 | 106,250 | SH | SOLE | 106,250 | 0 | 0 | ||
Inhibikase Therapeutics Inc | INHIBIKASE THERAPEUTICS INC | 45719W106 | 1,029 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Tivic Health Systems Inc | TIVIC HEALTH SYSTEMS INC | 888705100 | 233 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
OMNIQ Corp | OMNIQ CORP | 68217M107 | 1,545 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Archaea Energy Inc | ARCHAEA ENERGY INC | 03940F103 | 360 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
PropTech Investment Corp II | PROPTECH INVESTMENT CORP-A | 743497109 | 4,643 | 474,996 | SH | SOLE | 474,996 | 0 | 0 | ||
Jupiter Wellness Inc | JUPITER WELLNESS INC | 48208F105 | 223 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Algoma Steel Group Inc | ALGOMA STEEL GROUP INC -CW26 | 015658115 | 108 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
Leman Cardiovascular | ENVVENO MEDICAL CORP | 29415J106 | 330 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RedBall Acquisition Corp | REDBALL ACQUISITION CORP - A | G7417R105 | 11,904 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
Stronghold Digital Mining Inc | STRONGHOLD DIGITAL MINING-A | 86337R103 | 1,285 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Pontem Corp | PONTEM CORP-CLASS A -CW27 | G71707122 | 222 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CC Neuberger Principal Holdings II | CC NEUBERGER PRINCIPAL II-A | G3166T103 | 13,365 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
Mountain Crest Acquisition Corp V | MOUNTAIN CREST ACQUISITI-RTS | 62404B115 | 166 | 473,000 | SH | SOLE | 473,000 | 0 | 0 | ||
CC Neuberger Principal Holdings II | CC NEUBERGER PRINCIPAL -CW25 | G3166T111 | 358 | 263,575 | SH | SOLE | 263,575 | 0 | 0 | ||
bleuacacia ltd | BLEUACACIA LTD | G11728121 | 2,322 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
Blockchain Coinvestors Acquisition Corp I | BLOCKCHAIN COINVESTORS ACQUI | G11765123 | 4,456 | 440,800 | SH | SOLE | 440,800 | 0 | 0 | ||
Cazoo Group Ltd | CAZOO GROUP LTD-CW26 | G2007L113 | 39 | 43,287 | SH | SOLE | 43,287 | 0 | 0 | ||
Algonquin Power & Utilities Corp | ALGONQUIN POWER & UTILITIES | 015857105 | 89 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
N-able Inc | N-ABLE INC | 62878D100 | 1,110 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Redbox Entertainment Inc | REDBOX ENTERTAINMENT INC | 75724T103 | 815 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
QuantumScape Corp | QUANTUMSCAPE CORP | 74767V109 | 19 | 841 | SH | SOLE | 841 | 0 | 0 | ||
Kidpik Corp | KIDPIK CORP | 49382L108 | 651 | 103,880 | SH | SOLE | 103,880 | 0 | 0 | ||
Destination XL Group Inc | DESTINATION XL GROUP INC | 25065K104 | 1,540 | 271,200 | SH | SOLE | 271,200 | 0 | 0 | ||
SILVERspac Inc | SILVERSPAC INC-CL A | G8136V104 | 5,318 | 549,999 | SH | SOLE | 549,999 | 0 | 0 | ||
Agilent Technologies Inc | AGILENT TECHNOLOGIES INC | 00846U101 | 767 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
Enovix Corp | ENOVIX CORP | 293594107 | 622 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
ESS Tech Inc | ESS TECH INC -CW27 | 26916J114 | 26 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
Spartan Acquisition Corp III | SPARTAN ACQUISITION CORP III | 84677R205 | 228 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
Benson Hill Inc | BENSON HILL INC -CW25 | 082490111 | 255 | 207,625 | SH | SOLE | 207,625 | 0 | 0 | ||
Stem Inc | STEM INC | 85859N102 | 74 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
4d pharma plc | 4D PHARMA PLC-ADR | 35085K109 | 545 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ESS Tech Inc | ESS TECH INC | 26916J106 | 172 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Benson Hill Inc | BENSON HILL INC | 082490103 | 222 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
Checkpoint Therapeutics Inc | CHECKPOINT THERAPEUTICS INC | 162828107 | 311 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Chain Bridge I | CHAIN BRIDGE I | G2061X128 | 11,077 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
Analog Devices Inc | ANALOG DEVICES INC | 032654105 | 106 | 603 | SH | SOLE | 603 | 0 | 0 | ||
Sarissa Capital Acquisition Corp | SARISSA CAPITAL ACQUI -CW27 | G7823W110 | 111 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
Better World Acquisition Corp | BETTER WORLD ACQUISITION COR | 08772B203 | 335 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
Sunlight Financial Holdings Inc | SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | 114 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
Sunlight Financial Holdings Inc | SPARTAN ACQUISIT II A -CW25 | 86738J114 | 8 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Fortistar Sustainable Solutions Corp | FORTISTAR SUSTAINABLE SOLUTI | 34962M205 | 370 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Volta Inc | VOLTA INC | 92873V102 | 150 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Volta Inc | VOLTA INC-CW26 | 92873V110 | 10 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
Ventoux CCM Acquisition Corp | VENTOUX CCM ACQUISITION-RGT | 92280L127 | 370 | 1,762,200 | SH | SOLE | 1,762,200 | 0 | 0 | ||
Ventoux CCM Acquisition Corp | VENTOUX CCM ACQ -CW25 | 92280L119 | 824 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
Spring Valley Acquisition Corp | SPRING VALLEY ACQ CL A -CW27 | G8377A124 | 63 | 50,599 | SH | SOLE | 50,599 | 0 | 0 | ||
Class Acceleration Corp | CLASS ACCELERATION CORP-A | 18274B106 | 3,884 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Spring Valley Acquisition Corp | SPRING VALLEY ACQUIS-CLASS A | G8377A108 | 1,232 | 122,857 | SH | SOLE | 122,857 | 0 | 0 | ||
B Riley Financial Inc | B RILEY PRINCIPAL 250 -CW27 | 05602L112 | 140 | 174,999 | SH | SOLE | 174,999 | 0 | 0 | ||
TPG Pace Beneficial Finance Corp | TPG PACE BENEFICIAL A -CW27 | G8990D117 | 72 | 86,610 | SH | SOLE | 86,610 | 0 | 0 | ||
B Riley Financial Inc | B RILEY PRINCIPAL 250 MERG-A | 05602L104 | 5,113 | 524,997 | SH | SOLE | 524,997 | 0 | 0 | ||
Glenfarne Merger Corp | GLENFARNE MERGER CORP | 378579205 | 1,090 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
ECP Environmental Growth Opportunities Corp | ECP ENVIRONMENTAL GROWTH OPP | 26829T209 | 285 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
Trebia Acquisition Corp | TREBIA ACQUISITION -CW | G9027T117 | 230 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NextNav Inc | NEXTNAV INC -CW27 | 65345N114 | 678 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CME Group Inc | CME GROUP INC | 12572Q105 | 6,854 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NextNav Inc | NEXTNAV INC | 65345N106 | 876 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Livent Corp | LIVENT CORP | 53814L108 | 315 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
Atlantic Coastal Acquisition Corp | ATLANTIC COASTAL ACQ A -CW27 | 048453112 | 310 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Austerlitz Acquisition Corp I | AUSTERLITZ ACQ CL A -CW26 | G0633D125 | 282 | 268,750 | SH | SOLE | 268,750 | 0 | 0 | ||
Austerlitz Acquisition Corp II | AUSTERLITZ ACQ CL A -CW27 | G0633U127 | 257 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
BOA Acquisition Corp | BOA ACQUISITION CORP-A | 05601A109 | 6,635 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
Austerlitz Acquisition Corp I | AUSTERLITZ ACQUISITION COR-A | G0633D109 | 5,098 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Dominion Energy Inc | DOMINION ENERGY INC | 25746U109 | 768 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
CIIG Capital Partners II Inc | CIIG CAPITAL PARTNERS II-A | 12561U109 | 6,490 | 657,500 | SH | SOLE | 657,500 | 0 | 0 | ||
Conyers Park III Acquisition Corp | CONYERS PARK III ACQUISITI-A | 21289P102 | 3,900 | 399,999 | SH | SOLE | 399,999 | 0 | 0 | ||
Class Acceleration Corp | CLASS ACCELERATION A -CW28 | 18274B114 | 102 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Accelerate Acquisition Corp | ACCELERATE ACQUISITION -CW27 | 00439D110 | 17 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | ||
Conyers Park III Acquisition Corp | CONY P III -CW23 | 21289P110 | 129 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
Danaher Corp | DANAHER CORP | 235851102 | 310 | 943 | SH | SOLE | 943 | 0 | 0 | ||
ConocoPhillips | CONOCOPHILLIPS | 20825C104 | 117 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
Procaps Group SA | PROCAPS GROUP SA -CW26 | L7756P110 | 800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Tailwind Acquisition Corp | TAILWIND ACQUISITION -CW27 | 87403Q110 | 104 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Beard Energy Transition Acquisition Corp | BEARD ENERGY TRANSITION ACQU | 07402Q200 | 6,858 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
Thayer Ventures Acquisition Corp | THAYER VENTURES ACQUISITIO-A | 88332T100 | 4,798 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
Churchill Capital Corp VII | CHURCHILL CAPITAL CORP VII-A | 17144M102 | 4,424 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Argus Capital Corp | ARGUS CAPITAL CORP-CL A | 04026L105 | 9,150 | 924,254 | SH | SOLE | 924,254 | 0 | 0 | ||
Liberty Media Acquisition Corp | LIBERTY MEDIA ACQUISITION -A | 53073L104 | 6,939 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
Entergy Corp | ENTERGY CORP | 29364G103 | 868 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
Exelon Corp | EXELON CORP | 30161N101 | 618 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
VectoIQ Acquisition Corp II | VECTOIQ ACQUISITION CO-CL A | 92244F109 | 4,285 | 439,917 | SH | SOLE | 439,917 | 0 | 0 | ||
VectoIQ Acquisition Corp II | VECTOIQ ACQUISITION CO-CW23 | 92244F117 | 47 | 55,885 | SH | SOLE | 55,885 | 0 | 0 | ||
iShares ETFs/USA | ISHARES MBS ETF | 464288588 | 161 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Duke Energy Corp | DUKE ENERGY CORP | 26441C204 | 621 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
Churchill Capital Corp VII | CHURCHILL CAPITAL VII -CW28 | 17144M110 | 90 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Climate Real Impact Solutions II Acquisition Corp | CLIMATE REAL IMPACT SOL-CW27 | 187171111 | 52 | 46,035 | SH | SOLE | 46,035 | 0 | 0 | ||
Ecolab Inc | ECOLAB INC | 278865100 | 1,047 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
Edison International | EDISON INTERNATIONAL | 281020107 | 644 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
Lottery.com Inc | LOTTERY.COM INC | 54570M108 | 1,593 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Seaport Global Acquisition II Corp | SEAPORT GLOBAL ACQUISITION I | 81221H204 | 12,060 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
Far Peak Acquisition Corp | FAR PEAK ACQUISITION CORP-A | G3312L103 | 5,281 | 524,997 | SH | SOLE | 524,997 | 0 | 0 | ||
Zimmer Energy Transition Acquisition Corp | ZIMMER ENERGY TRANS -A -CW23 | 989570114 | 168 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
First Solar Inc | FIRST SOLAR INC | 336433107 | 220 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
Blockchain Coinvestors Acquisition Corp I | BLOCKCHAIN COINVESTORS ACQUI | G11765115 | 312 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
International Media Acquisition Corp | INTERNATIONAL MEDIA ACQ-RTS | 459867123 | 628 | 3,460,502 | SH | SOLE | 3,460,502 | 0 | 0 | ||
General Electric Co | GENERAL ELECTRIC CO | 369604301 | 71 | 753 | SH | SOLE | 753 | 0 | 0 | ||
B Riley Financial Inc | EOS ENERGY ENTERPRISES INC | 29415C101 | 69 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
FirstEnergy Corp | FIRSTENERGY CORP | 337932107 | 697 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
G Squared Ascend I Inc | G SQUARED ASCEND I INC-CL A | G4204R109 | 16,549 | 1,675,000 | SH | SOLE | 1,675,000 | 0 | 0 | ||
Electric Last Mile Solutions I | ELECTRIC LAST MILE SOLUTIONS | 28489L104 | 141 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Ares Acquisition Corp | ARES ACQUISITION CL A -CW27 | G33032122 | 71 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Ares Acquisition Corp | ARES ACQUISITION CORP-A | G33032106 | 3,896 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Sanaby Health Acquisition Corp I | SANABY HEALTH ACQ -CW28 | 79956P110 | 129 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Salarius Pharmaceuticals Inc | SALARIUS PHARMACEUTICALS INC | 79400X107 | 272 | 548,054 | SH | SOLE | 548,054 | 0 | 0 | ||
Power & Digital Infrastructure Acquisition II Corp | POWER & DIGITAL INFRASTRUCTU | 73919C209 | 6,108 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
RCF Acquisition Corp | RCF ACQUISITION CORP -CW23 | G7330C110 | 152 | 252,700 | SH | SOLE | 252,700 | 0 | 0 | ||
RedBall Acquisition Corp | REDBALL ACQUISITION -CW22 | G7417R113 | 155 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Mobiquity Technologies Inc | MOBIQUITY TECHNOLOGIES -CW26 | 60743F128 | 110 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Virpax Pharmaceuticals Inc | VIRPAX PHARMACEUTICALS INC | 928251107 | 2,573 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
Mobiquity Technologies Inc | MOBIQUITY TECHNOLOGIES INC | 60743F508 | 320 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Queen's Gambit Growth Capital | QUEEN'S GAMBIT GRTH -A -CW27 | G7315C119 | 112 | 174,999 | SH | SOLE | 174,999 | 0 | 0 | ||
Origin Materials Inc | ORIGIN MATERIALS INC | 68622D106 | 2,113 | 327,520 | SH | SOLE | 327,520 | 0 | 0 | ||
Origin Materials Inc | ORIGIN MATERIALS -CW26 | 68622D114 | 192 | 128,826 | SH | SOLE | 128,826 | 0 | 0 | ||
CF Acquisition Corp VI | CF ACQUISITION CORP VI-CLS A | 12521J103 | 9,206 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
Mirion Technologies Inc | MIRION TECHNOLOGIES INC | 60471A101 | 1,571 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Edoc Acquisition Corp | DOC ACQUISITION CORP-RIGHTS | G4000A136 | 1,062 | 2,591,185 | SH | SOLE | 2,591,185 | 0 | 0 | ||
Tribe Capital Growth Corp I | TRIBE CAPITAL GROWTH CORP-CW | 89601Y119 | 95 | 111,001 | SH | SOLE | 111,001 | 0 | 0 | ||
Vacasa Inc | VACASA INC -CL A | 91854V107 | 832 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CF Acquisition Corp IV | CF ACQUISITION CORP IV CW21 | 12520T110 | 78 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
Direct Selling Acquisition Corp | DIRECT SELLING ACQUISITION-A | 25460L103 | 6,123 | 616,600 | SH | SOLE | 616,600 | 0 | 0 | ||
Ermenegildo Zegna Holditalia SpA | ERMENEGILDO ZEGNA HOLD -CW27 | N30577113 | 302 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Edoc Acquisition Corp | EDOC ACQUISITION CL A -CW27 | G4000A110 | 291 | 1,452,885 | SH | SOLE | 1,452,885 | 0 | 0 | ||
Direct Selling Acquisition Corp | DIRECT SEL -CW28 | 25460L111 | 529 | 1,058,300 | SH | SOLE | 1,058,300 | 0 | 0 | ||
Black Mountain Acquisition Corp | BLACK MOUNTAIN ACQ -CW27 | 09216A116 | 240 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Independence Holdings Corp | INDEPENDENCE HDS -CL A -CW28 | G4761A127 | 67 | 85,568 | SH | SOLE | 85,568 | 0 | 0 | ||
Soar Technology Acquisition Corp | SOAR TECH ACQ CL A -CW27 | G82472120 | 214 | 375,303 | SH | SOLE | 375,303 | 0 | 0 | ||
Independence Holdings Corp | INDEPENDENCE HDS CORP-CL A | G4761A101 | 4,159 | 427,840 | SH | SOLE | 427,840 | 0 | 0 | ||
Decarbonization Plus Acquisition Corp IV | DECARBONIZATION PLUS A -CW28 | G2773W111 | 95 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CIIG Capital Partners II Inc | CIIG CAPITAL PART IIA -CW28 | 12561U117 | 273 | 328,750 | SH | SOLE | 328,750 | 0 | 0 | ||
TKB Critical Technologies 1 | TKB CRITICAL TECHNOLOGIES 1 | G88935104 | 8,702 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
TPG Pace Beneficial Finance Corp | TPG PACE BENEFICIAL FINANCE | G8990D109 | 54 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
EQRx Inc | EQRX INC | 26886C107 | 682 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FTAC Athena Acquisition Corp | FTAC ATHENA ACQ CL A -CW26 | G37283119 | 358 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CF Acquisition Corp VII | CF ACQUISITION CORP VII | 12521H206 | 6,851 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
AltC Acquisition Corp | ALTC ACQUISITION CORP-CL A | 02156V109 | 6,156 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
NextEra Energy Inc | NEXTERA ENERGY INC | 65339F101 | 721 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
Blue Whale Acquisition Corp I | BLUE WHALE ACQ CORP -CW23 | G1330M129 | 31 | 36,116 | SH | SOLE | 36,116 | 0 | 0 | ||
Via Renewables Inc | VIA RENEWABLES INC | 92556D106 | 189 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
Colonnade Acquisition Corp II | COLONNADE ACQ CL A -CW27 | G2284B119 | 48 | 66,640 | SH | SOLE | 66,640 | 0 | 0 | ||
Clearway Energy Group LLC | CLEARWAY ENERGY INC-A | 18539C105 | 238 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
Colombier Acquisition Corp | COLOMBIER ACQ CL A -CW28 | 19533H116 | 71 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
Accretion Acquisition Corp | ACCRETION ACQUISITION COR-RT | 00438Y123 | 330 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Marathon Oil Corp | MARATHON OIL CORP | 565849106 | 377 | 22,971 | SH | SOLE | 22,971 | 0 | 0 | ||
ExcelFin Acquisition Corp | EXCELFIN ACQUISITION CORP-A | 30069X102 | 4,953 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Decarbonization Plus Acquisition Corp IV | DECARBONIZATION PLUS ACQUI-A | G2773W103 | 7,789 | 790,000 | SH | SOLE | 790,000 | 0 | 0 | ||
Bird Global Inc | BIRD GLOBAL INC -CW26 | 09077J115 | 7 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Mountain Crest Acquisition Corp III | MOUNTAIN CREST ACQUISITI-RTS | 62402U115 | 347 | 578,479 | SH | SOLE | 578,479 | 0 | 0 | ||
Bird Global Inc | BIRD GLOBAL INC-CLASS A | 09077J107 | 753 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
Rice Acquisition Corp II | RICE ACQUISITION CORP II | G75529118 | 675 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
Warburg Pincus Capital Corp I-A | WARBURG PINCUS CAP A -CW27 | G9461D115 | 54 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
Public Service Enterprise Group Inc | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 444 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
Glenfarne Merger Corp | GLENFARNE MERGER CL A -CW27 | 378579114 | 152 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Roivant Sciences Ltd | ROIVANT SCIENCES LTD -CW26 | G76279119 | 486 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
Warburg Pincus Capital Corp I-A | WARBURG PINCUS CAPITAL COR-A | G9461D107 | 2,710 | 276,500 | SH | SOLE | 276,500 | 0 | 0 | ||
Onyx Acquisition Co I | ONYX ACQUISITION CO I-CL A | G6755Q109 | 4,212 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
Rocket Internet Growth Opportunities Corp | ROCKET INTERNET GROWTH OPP-A | G7613T103 | 6,615 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
Anthemis Digital Acquisitions I Corp | ANTHEMIS DIGITAL ACQUISITION | G03959106 | 4,186 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
NewHold Investment Corp II | NEWHOLD INVESTMENT CORP II | 651450207 | 17,342 | 1,732,500 | SH | SOLE | 1,732,500 | 0 | 0 | ||
Rocket Internet Growth Opportunities Corp | ROCKET INTERNET GROWTH -CW27 | G7613T129 | 128 | 168,750 | SH | SOLE | 168,750 | 0 | 0 | ||
INSU Acquisition Corp III | INSU ACQUISITION CORP III-A | 457817104 | 4,410 | 449,997 | SH | SOLE | 449,997 | 0 | 0 | ||
CleanTech Acquisition Corp | CLEANTECH ACQUISITION CO-RTS | 18453L123 | 769 | 2,261,131 | SH | SOLE | 2,261,131 | 0 | 0 | ||
Roper Technologies Inc | ROPER TECHNOLOGIES INC | 776696106 | 1,087 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
Learn CW Investment Corp | LEARN CW INVESTMENT A -CW28 | G54157113 | 66 | 128,950 | SH | SOLE | 128,950 | 0 | 0 | ||
Pinnacle West Capital Corp | PINNACLE WEST CAPITAL | 723484101 | 659 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
Concord Acquisition Corp III | CONCORD ACQ CL A -CW28 | 20607V114 | 228 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure Capital Inc | HANNON ARMSTRONG SUSTAINABLE | 41068X100 | 435 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
Quanta Services Inc | QUANTA SERVICES INC | 74762E102 | 82 | 714 | SH | SOLE | 714 | 0 | 0 | ||
Pioneer Natural Resources Co | PIONEER NATURAL RESOURCES CO | 723787107 | 242 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
Concord Acquisition Corp III | CONCORD ACQUISITION CORP -A | 20607V106 | 6,683 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
Artelo Biosciences Inc | ARTELO BIOSCIENCES INC | 04301G201 | 104 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
dMY Technology Group Inc VI | DMY TECHNOLOGY GROUP INC VI | 233247105 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Mason Industrial Technology Inc | MASON INDUSTRIAL TECHNOLOGY | 57520Y205 | 470 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
Live Oak Mobility Acquisition Corp | LIVE OAK MOBILITY ACQUISITIO | 538126202 | 661 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
dMY Technology Group Inc VI | DMY TECHNOLOGY GROUP -CW23 | 233247113 | 66 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Sempra Energy | SEMPRA ENERGY | 816851109 | 635 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Gesher I Acquisition Corp | GESHER I ACQUISITION -CW28 | G38537125 | 201 | 341,350 | SH | SOLE | 341,350 | 0 | 0 | ||
TG Venture Acquisition Corp | TG VENTURE ACQUISITION -CW23 | 87251T117 | 431 | 1,001,767 | SH | SOLE | 1,001,767 | 0 | 0 | ||
Northern Star Investment Corp IV | NORTHERN STAR INV CL A -CW27 | 66575B119 | 57 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
Johnson Controls International plc | JOHNSON CONTROLS INTERNATION | G51502105 | 539 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
G Squared Ascend I Inc | G SQUARED ASCEND I -CW27 | G4204R117 | 370 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
Blue Safari Group Acquisition Corp | BLUE SAFARI GROUP ACQUISIT-A | G1195R106 | 4,826 | 484,500 | SH | SOLE | 484,500 | 0 | 0 | ||
iSpecimen Inc | ISPECIMEN INC | 45032V108 | 1,484 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
Social Capital Suvretta Holdings Corp III | SOCIAL CAPITAL SUVRETTA HO-A | G8253W109 | 10,943 | 1,105,305 | SH | SOLE | 1,105,305 | 0 | 0 | ||
Social Capital Suvretta Holdings Corp I | SOCIAL CAPITAL SUVRETTA HO-A | G8253T106 | 10,976 | 1,105,305 | SH | SOLE | 1,105,305 | 0 | 0 | ||
Pasithea Therapeutics Corp | PASITHEA THERAPEUTICS -CW26 | 70261F111 | 124 | 334,600 | SH | SOLE | 334,600 | 0 | 0 | ||
Waste Management Inc | WASTE MANAGEMENT INC | 94106L109 | 85 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Kadem Sustainable Impact Corp | KADEM SUSTAINABLE IMPACT COR | 48284E204 | 1,087 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
Waters Corp | WATERS CORP | 941848103 | 284 | 762 | SH | SOLE | 762 | 0 | 0 | ||
Vulcan Materials Co | VULCAN MATERIALS CO | 929160109 | 1,582 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
Healthwell Acquisition Corp I | HEALTHWELL ACQ CL A -CW28 | 42227R117 | 133 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Caisse de Depot et Placement du Quebec | AZURE POWER GLOBAL LTD | V0393H103 | 290 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
DuPont de Nemours Inc | DUPONT DE NEMOURS INC | 26614N102 | 769 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
Clearway Energy Group LLC | CLEARWAY ENERGY INC-C | 18539C204 | 499 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
Alpine Acquisition Corp | ALPINE ACQUISITION COR -CW23 | 02083L117 | 101 | 209,900 | SH | SOLE | 209,900 | 0 | 0 | ||
Xcel Energy Inc | XCEL ENERGY INC | 98389B100 | 1,006 | 14,864 | SH | SOLE | 14,864 | 0 | 0 | ||
Argus Capital Corp | ARGUS CAPITAL CORP -CW23 | 04026L113 | 250 | 462,127 | SH | SOLE | 462,127 | 0 | 0 | ||
B Riley Financial Inc | B RILEY PRINCIPAL 150 MERG-A | 05601V103 | 1,518 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Algoma Steel Group Inc | ALGOMA STEEL GROUP INC | 015658107 | 409 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
OPY Acquisition Corp I | OPY ACQUISITION IA -CW23 | 671005114 | 250 | 362,200 | SH | SOLE | 362,200 | 0 | 0 | ||
Powered Brands | POWERED BRANDS CL A -CW27 | G7209M116 | 79 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
SILVERspac Inc | SILVERSPAC INC -CW23 | G8136V112 | 126 | 183,333 | SH | SOLE | 183,333 | 0 | 0 | ||
Alpine Acquisition Corp | ALPINE ACQUISITION CORP | 02083L109 | 4,200 | 419,800 | SH | SOLE | 419,800 | 0 | 0 | ||
Growth Capital Acquisition Corp | GROWTH CAPITAL ACQ -CW27 | 39986V115 | 225 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Kingswood Acquisition Corp | KINGSWOOD ACQ CL A -CW27 | 496861113 | 20 | 48,798 | SH | SOLE | 48,798 | 0 | 0 | ||
Cartesian Growth Corp | CARTESIAN GROWTH CORP-A | G19276107 | 1,235 | 124,998 | SH | SOLE | 124,998 | 0 | 0 | ||
Ivanhoe Capital Acquisition Corp | IVANHOE CAPITAL ACQUISITION | G4R87P122 | 308 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
Crypto 1 Acquisition Corp | CRYPTO 1 ACQUISITION CORP | G3168A128 | 11,110 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
Solid Power Inc | SOLID POWER INC | 83422N105 | 1,500 | 171,600 | SH | SOLE | 171,600 | 0 | 0 | ||
EVgo Inc | EVGO INC | 30052F100 | 408 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Lionheart III Corp | LIONHEART III CL A -CW23 | 536262116 | 277 | 616,000 | SH | SOLE | 616,000 | 0 | 0 | ||
Social Capital Suvretta Holdings Corp II | SOCIAL CAPITAL SUVRETTA HO-A | G8253U103 | 10,931 | 1,105,305 | SH | SOLE | 1,105,305 | 0 | 0 | ||
Highland Transcend Partners I Corp | HIGHLAND TRANSCEND PART-CL A | G44690108 | 4,216 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
Highland Transcend Partners I Corp | HIGHLAND TRANSCEN CL A -CW27 | G44690124 | 322 | 201,439 | SH | SOLE | 201,439 | 0 | 0 | ||
Ormat Technologies Inc | ORMAT TECHNOLOGIES INC | 686688102 | 446 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
Mudrick Capital Acquisition Corp II | MUDRICK CAPITAL ACQUI -CW27 | 62477L115 | 154 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MSD Acquisition Corp | MSD ACQUISITION CORP-A | G5709C109 | 6,676 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
Tailwind Two Acquisition Corp | TAILWIND TWO ACQ CL A -CW28 | G86613125 | 169 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MSD Acquisition Corp | MSD ACQUISITION CORP A -CW28 | G5709C125 | 286 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Brookline Capital Acquisition Corp | BROOKLINE CAPITAL ACQU -CW27 | 11374E112 | 60 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Jaws Juggernaut Acquisition Corp | JAWS JUGGERNAUT ACQUISITIO-A | G50735102 | 3,932 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Jaws Juggernaut Acquisition Corp | JAWS JUGGERNAUT ACQUI-CW23 | G50735110 | 99 | 100,750 | SH | SOLE | 100,750 | 0 | 0 | ||
Renewable Energy Group Inc | RENEWABLE ENERGY GROUP INC | 75972A301 | 139 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
ironSource Ltd | IRONSOURCE LTD-A | M5R75Y101 | 1,161 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Burgundy Technology Acquisition Corp | BURGUNDY TECHNOLOGY ACQUIS-A | G1702T116 | 4,254 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
Burgundy Technology Acquisition Corp | BURGUNDY TECHNOLOGY ACQ-CW25 | G1702T124 | 85 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Xylem Inc/NY | XYLEM INC | 98419M100 | 1,013 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
Supernova Partners Acquisition Co II Ltd | SUPERNOVA PARTNERS ACQUISI-A | G8T86C105 | 10,547 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
Breeze Holdings Acquisition Corp | BREEZE HOLDINGS ACQ- RIGHTS | 106762123 | 245 | 1,158,646 | SH | SOLE | 1,158,646 | 0 | 0 | ||
Social Capital Suvretta Holdings Corp IV | SOCIAL CAPITAL SUVRETTA HO-A | G8253Y105 | 10,854 | 1,105,305 | SH | SOLE | 1,105,305 | 0 | 0 | ||
DPCM Capital Inc | DPCM CAPITAL INC - CLASS A | 23344P101 | 5,155 | 524,999 | SH | SOLE | 524,999 | 0 | 0 | ||
DPCM Capital Inc | DPCM CAPITAL INC -A -CW27 | 23344P119 | 95 | 158,333 | SH | SOLE | 158,333 | 0 | 0 | ||
Software Acquisition Group Inc III | SOFTWARE ACQ GROUP III -CW27 | 83407J111 | 116 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Trine II Acquisition Corp | TRINE II ACQUISITION CORP -A | G9059F100 | 7,391 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
Trine II Acquisition Corp | TRINE II ACQ CL A -CW27 | G9059F118 | 225 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
Senior Connect Acquisition Corp I | SENIOR CONNECT ACQ A -CW27 | 81723H116 | 79 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Solid Power Inc | DECARBONIZATION PLUS -CW23 | 83422N113 | 39 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
CITIC Capital Acquisition Corp | CITIC CAPITAL ACQUISITION-A | G21513109 | 363 | 36,298 | SH | SOLE | 36,298 | 0 | 0 | ||
Shelter Acquisition Corp I | SHELTER ACQ I CL A -CW27 | 822821112 | 148 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ScION Tech Growth I | SCION TECH GROWTH I-CW25 | G31067112 | 60 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Software Acquisition Group Inc III | SOFTWARE ACQUISITION GROUP-A | 83407J103 | 3,944 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Forum Merger IV Corp | FORUM MERGER IV CORP-A | 349875104 | 6,088 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
Forum Merger IV Corp | FORUM MERGER IV CL A -CW27 | 349875112 | 103 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DP Cap Acquisition Corp I | DP CAP ACQUISITION CORP I | G2R05B118 | 11,121 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
Shelter Acquisition Corp I | SHELTER ACQUISITION CORP I-A | 822821104 | 4,865 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Property Solutions Acquisition Corp II | PROPERTY SOLUTIONS ACQUISI-A | 74350A108 | 9,710 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
InterPrivate III Financial Partners Inc | INTERPRIVATE III FIN A -CW27 | 46064R114 | 117 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
InterPrivate IV InfraTech Partners Inc | INTERPRIVATE IV INFRAT -CW27 | 46064T110 | 59 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Rigel Resource Acquisition Corp | RIGEL RESOURCE ACQUISIT-CL A | G7573M106 | 4,925 | 502,500 | SH | SOLE | 502,500 | 0 | 0 | ||
InterPrivate III Financial Partners Inc | INTERPRIVATE III FINANCIAL-A | 46064R106 | 5,203 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Supernova Partners Acquisition Co II Ltd | SUPERNOVA PARTNERS ACQ -CW27 | G8T86C121 | 474 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Healthcare Triangle Inc | HEALTHCARE TRIANGLE INC | 42227W108 | 272 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Orion Biotech Opportunities Corp | ORION BIOTECH OPPORTUNITI-A | G6780C109 | 4,878 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Orion Biotech Opportunities Corp | ORION BIOTECH OPPORTU -CW27 | G6780C117 | 96 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Cartesian Growth Corp | CARTESIAN GROWTH CL A -CW27 | G19276115 | 355 | 316,666 | SH | SOLE | 316,666 | 0 | 0 | ||
Ardelyx Inc | ARDELYX INC | 039697107 | 138 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KKR & Co Inc | KKR ACQ HOLDING I CL A -CW27 | 48253T117 | 100 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FinTech Acquisition Corp VI | FINTECH ACQUISITION A -CW27 | 31811H114 | 96 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
Northern Star Investment Corp III | NORTHERN STAR INV CL A -CW27 | 66574L118 | 59 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
Rosecliff Acquisition Corp I | ROSECLIFF ACQ A -CW27 | 77732R111 | 148 | 191,091 | SH | SOLE | 191,091 | 0 | 0 | ||
Evolv Technologies Holdings Inc | EVOLV TECHNOLOGIES HOLDINGS | 30049H102 | 178 | 39,933 | SH | SOLE | 39,933 | 0 | 0 | ||
DTRT Health Acquisition Corp | DTRT HEALTH ACQUISITIO -CW22 | 23344T111 | 208 | 434,500 | SH | SOLE | 434,500 | 0 | 0 | ||
DTRT Health Acquisition Corp | DTRT HEALTH ACQ CORP-A | 23344T103 | 4,674 | 469,000 | SH | SOLE | 469,000 | 0 | 0 | ||
Soar Technology Acquisition Corp | SOAR TECHNOLOGY ACQUISITIO-A | G82472112 | 5,317 | 525,909 | SH | SOLE | 525,909 | 0 | 0 | ||
Advanced Drainage Systems Inc | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 85 | 624 | SH | SOLE | 624 | 0 | 0 | ||
Roth Ch Acquisition IV Co | ROTH CH ACQUISITION IV -CW23 | 77867P112 | 96 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
Climate Real Impact Solutions II Acquisition Corp | CLIMATE REAL IMPACT SOLUTI-A | 187171103 | 6,588 | 674,996 | SH | SOLE | 674,996 | 0 | 0 | ||
Velocity Acquisition Corp | VELOCITY ACQUISITION-CW27 | 92259E112 | 86 | 167,714 | SH | SOLE | 167,714 | 0 | 0 | ||
AFC Gamma Inc | AFC GAMMA INC | 00109K105 | 1,138 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Target Global Acquisition I Corp | TARGET GLOBAL ACQUISITION I | G8675N117 | 8,964 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ST Energy Transition I Ltd | ST ENERGY TRANSITION I LTD | G8465L123 | 10,010 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Haymaker Acquisition Corp III | HAYMAKER ACQUISITION CO-CW27 | 42087R116 | 72 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SportsMap Tech Acquisition Corp | SPORTSMAP TECH ACQ -CW27 | 84921J116 | 411 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
AMCI Acquisition Corp II | AMCI ACQUISITION II A -CW28 | 00166R118 | 136 | 186,850 | SH | SOLE | 186,850 | 0 | 0 | ||
SportsMap Tech Acquisition Corp | SPORTSMAP TECH ACQUISITION C | 84921J108 | 4,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 |