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 | 14 | 201 | SH | SOLE | 201 | 0 | 0 | ||
TransCode Therapeutics Inc | TRANSCODE THERAPEUTICS INC | 89357L105 | 792 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
Albemarle Corp | ALBEMARLE CORP | 012653101 | 400 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
Integrated Wellness Acquisition Corp | INTEGRATED WELLNESS -CW28 | G4828B118 | 77 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
Z-Work Acquisition Corp | Z-WORK ACQUISITION CORP | 98880C201 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Beard Energy Transition Acquisition Corp | BEARD ENERGY TRANSITION AC-A | 07402Q101 | 6,934 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Beard Energy Transition Acquisition Corp | BEARD ENERGY TRANSITIO -CW27 | 07402Q119 | 120 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
Core Scientific Inc | POWER & DIGITAL INFRAS -CW28 | 21873J116 | 12 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Primavera Capital Acquisition Corp | PRIMAVERA CAPITAL ACQUISIT-A | G7255E109 | 8,021 | 815,922 | SH | SOLE | 815,922 | 0 | 0 | ||
Core Scientific Inc | CORE SCIENTIFIC INC | 21873J108 | 204 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
WinVest Acquisition Corp | WINVEST ACQUISITION CORP-RTS | 97655B125 | 160 | 1,917,500 | SH | SOLE | 1,917,500 | 0 | 0 | ||
GreenLight Biosciences Holdings PBC | GREENLIGHT BIOSCIENCES HOLDI | 39536G105 | 568 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
Queen's Gambit Growth Capital | QUEEN'S GAMBIT GROWTH CAPITA | G7315C127 | 280 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
BioVie Inc | BIOVIE INC | 09074F207 | 2,667 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
Usio Inc | USIO INC | 917313108 | 1,790 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Kingswood Acquisition Corp | KINGSWOOD ACQUISITION CORP-A | 496861105 | 664 | 65,064 | SH | SOLE | 65,064 | 0 | 0 | ||
Oxus Acquisition Corp | OXUS ACQUISITION CORP -CW23 | G6859L121 | 87 | 376,200 | SH | SOLE | 376,200 | 0 | 0 | ||
Invesco ETFs/USA | INVESCO EMERGING MARKETS SOV | 46138E784 | 163 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
IRON SPARK I INC | IRON SPARK I INC-A | 46301G103 | 14,780 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
Windtree Therapeutics Inc | WINDTREE THERAPEUTICS INC | 97382D303 | 188 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
Counter Press Acquisition Corp | COUNTER PRESS ACQUISITION CO | G2542B109 | 3,528 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Blockchain Moon Acquisition Corp | BLOCKCHAIN MOON ACQ -CW23 | 09370F125 | 83 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | ||
Concord Acquisition Corp | CONCORD ACQUISITION CORP -A | 206071102 | 13,930 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
Blockchain Moon Acquisition Corp | BLOCKCHAIN MOON ACQUISITION | 09370F109 | 3,909 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | ||
Blockchain Moon Acquisition Corp | BLOCKCHAIN MOON ACQ-RTS | 09370F117 | 356 | 1,763,865 | SH | SOLE | 1,763,865 | 0 | 0 | ||
Jerash Holdings US Inc | JERASH HOLDINGS US INC | 47632P101 | 415 | 64,604 | SH | SOLE | 64,604 | 0 | 0 | ||
Live Oak Mobility Acquisition Corp | LIVE OAK MOBILITY ACQUISIT-A | 538126103 | 5,363 | 546,722 | SH | SOLE | 546,722 | 0 | 0 | ||
Thunder Bridge Capital Partners III Inc | THUNDER BRIDGE CAPITAL PAR-A | 88605T100 | 11,904 | 1,212,217 | SH | SOLE | 1,212,217 | 0 | 0 | ||
Ballard Power Systems Inc | BALLARD POWER SYSTEMS INC | 058586108 | 228 | 20,102 | SH | SOLE | 20,102 | 0 | 0 | ||
Thunder Bridge Capital Partners III Inc | THUNDER BRIDGE CAP A -CW28 | 88605T118 | 103 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Screaming Eagle Acquisition Corp | SCREAMING EAGLE ACQ -CLASS A | G79407105 | 13,622 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
Property Solutions Acquisition Corp II | PROPERTY SOLUTIONS A -CW26 | 74350A116 | 69 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
Williams Rowland Acquisition Corp | WILLIAMS ROWLAND ACQUISITION | 96951B102 | 13,958 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
Dragoneer Growth Opportunities Corp III | DRAGONEER GROWTH OPP III-A | G28315102 | 5,798 | 591,652 | SH | SOLE | 591,652 | 0 | 0 | ||
Graf Acquisition Corp IV | GRAF ACQUISITION CORP IV | 384272100 | 5,095 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Goal Acquisitions Corp | GOAL ACQUISITIONS CORP-CW | 38021H115 | 90 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CENAQ Energy Corp | CENAQ ENERGY CORP CL A -CW27 | 15130M110 | 189 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MedTech Acquisition Corp/NY | MEDTECH ACQUISITION CORP-CW | 58507N113 | 37 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
KINS Technology Group Inc | KINS TECH GROUP CL A -CW25 | 49714K117 | 37 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
Post Holdings Inc | POST HOLDINGS PARTNERI -CW23 | 737465112 | 84 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
CleanTech Acquisition Corp | CLEANTECH ACQUISITION CORPCW | 18453L115 | 62 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Itron Inc | ITRON INC | 465741106 | 178 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
Onyx Acquisition Co I | ONYX ACQ CO I CL A -CW23 | G6755Q117 | 278 | 817,750 | SH | SOLE | 817,750 | 0 | 0 | ||
Southport Acquisition Corp | SOUTHPORT ACQUISITION CORP | 84465L204 | 7,021 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Zurn Water Solutions Corp | ZURN WATER SOLUTIONS CORP | 98983L108 | 178 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
IDEX Corp | IDEX CORP | 45167R104 | 675 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
UpHealth Inc | UPHEALTH INC | 91532B101 | 590 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
InterPrivate II Acquisition Corp | INTERPRIVATE II ACQU -CW28 | 46064Q116 | 58 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
Li-Cycle Holdings Corp | LI-CYCLE HOLDINGS CORP | 50202P105 | 274 | 32,386 | SH | SOLE | 32,386 | 0 | 0 | ||
iShares ETFs/USA | ISHARES IBOXX HIGH YLD CORP | 464288513 | 732 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
iShares ETFs/USA | ISHARES IBOXX INVESTMENT GRA | 464287242 | 2,153 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
Altus Power Inc | ALTUS POWER INC - CW27 | 02217A110 | 405 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Diamondback Energy Inc | DIAMONDBACK ENERGY INC | 25278X109 | 254 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
Zendesk Inc | ZENDESK INC | 98936J101 | 6,015 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Jaws Mustang Acquisition Corp | JAWS MUSTANG ACQ C -CW26 | G50737124 | 55 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
Jaws Mustang Acquisition Corp | JAWS MUSTANG ACQUISITION C-A | G50737108 | 6,197 | 631,687 | SH | SOLE | 631,687 | 0 | 0 | ||
Forest Road Acquisition Corp II | FOREST ROAD ACQ CL A -CW26 | 34619V111 | 35 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Lilium NV | LILIUM NV -CW26 | N52586117 | 6 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
Lilium NV | LILIUM NV | N52586109 | 183 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
Jack Creek Investment Corp | JACK CREEK INVESTMENT -CW27 | G4989X123 | 23 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
Fintech Evolution Acquisition Group | FINTECH EVOLUTION ACQ -CW28 | G3R19A120 | 30 | 141,666 | SH | SOLE | 141,666 | 0 | 0 | ||
Nabors Energy Transition Corp | NABORS ENERGY TRANSITI -CW23 | 629567116 | 171 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
INSU Acquisition Corp III | INSU ACQUISITION III -CW26 | 457817112 | 23 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
Group Nine Acquisition Corp | GROUP NINE ACQ CL A -CW26 | 39947R112 | 35 | 106,731 | SH | SOLE | 106,731 | 0 | 0 | ||
G Squared Ascend II Inc | G SQUARED ASCEND II -CW26 | G42041122 | 33 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
Fortress Value Acquisition Corp IV | FORTRESS VALUE ACQ IV -CW28 | 34964K116 | 28 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | ||
Graf Acquisition Corp IV | GRAF ACQUISITION CORP-CW28 | 384272118 | 64 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
Franklin Electric Co Inc | FRANKLIN ELECTRIC CO INC | 353514102 | 181 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
Boxed Inc | SEVEN OAKS ACQ CL A -CW25 | 103174116 | 214 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Fortress Value Acquisition Corp IV | FORTRESS VALUE ACQUIS IV-A | 34964K108 | 6,860 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Pershing Square Tontine Holdings Ltd | PERSHING SQUARE TONTINE -A | 71531R109 | 17,404 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
Ads-Tec Energy PLC | ADS-TEC ENERGY PLC-WRNT | G0085J109 | 23 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
Ads-Tec Energy PLC | ADS-TEC ENERGY PLC | G0085J117 | 632 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
EJF Acquisition Corp | EJF ACQUISITION CORP-A -CW27 | G2955B125 | 313 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
Kubient Inc | KUBIENT INC-CW25 | 50116V115 | 5 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Live Oak Crestview Climate Acquisition Corp | LIVE OAK CRESTVIEW CLIMATE-A | 538086109 | 6,790 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Live Oak Crestview Climate Acquisition Corp | LIVE OAK CRESTVIEW -CW26 | 538086117 | 43 | 82,060 | SH | SOLE | 82,060 | 0 | 0 | ||
Belong Acquisition Corp | BELONG ACQUISITION A -CW27 | 08069M110 | 24 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
Kiromic BioPharma Inc | KIROMIC BIOPHARMA INC | 497634105 | 655 | 767,000 | SH | SOLE | 767,000 | 0 | 0 | ||
Cadiz Inc | CADIZ INC | 127537207 | 122 | 58,959 | SH | SOLE | 58,959 | 0 | 0 | ||
Arbutus Biopharma Corp | ARBUTUS BIOPHARMA CORP | 03879J100 | 596 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Trimble Inc | TRIMBLE INC | 896239100 | 489 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
Aurora Acquisition Corp | AURORA ACQUISITION A -CW28 | G0698L129 | 41 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PetVivo Holdings Inc | PETVIVO HOLDINGS INC | 716817408 | 479 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
Helius Medical Technologies Inc | HELIUS MEDICAL TECHNOLOGIES | 42328V603 | 248 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Elliott Opportunity II Corp | ELLIOTT OPPORTUNITY II COR-A | G30092103 | 5,362 | 548,292 | SH | SOLE | 548,292 | 0 | 0 | ||
Elliott Opportunity II Corp | ELLIOTT OPPORTUNITY II-CW23 | G30092111 | 69 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
OPY Acquisition Corp I | OPY ACQUISITION CORP I - A | 671005106 | 6,867 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Tesla Inc | TESLA INC | 88160R101 | 528 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Clover Leaf Capital Corp | CLOVER LEAF CAPITAL CORP-RTS | 18915E121 | 111 | 435,020 | SH | SOLE | 435,020 | 0 | 0 | ||
Lucid Group Inc | LUCID GROUP INC | 549498103 | 152 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
First Reserve Sustainable Growth Corp | FIRST RESERVE SUST A -CW27 | 336169115 | 62 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Valmont Industries Inc | VALMONT INDUSTRIES | 920253101 | 563 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
Accelerate Acquisition Corp | ACCELERATE ACQUISITION COR-A | 00439D102 | 6,832 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ExcelFin Acquisition Corp | EXCELFIN ACQUISITION -CW23 | 30069X110 | 142 | 416,479 | SH | SOLE | 416,479 | 0 | 0 | ||
Pegasus Digital Mobility Acquisition Corp | PEGASUS DIGITAL MOBILITY A-A | G69768102 | 6,916 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Pegasus Digital Mobility Acquisition Corp | PEGASUS DIGITAL MOBILI -CW22 | G69768110 | 396 | 791,400 | SH | SOLE | 791,400 | 0 | 0 | ||
Iconic Sports Acquisition Corp | ICONIC SPORTS ACQ CORP-A | G4712C107 | 3,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Post Holdings Inc | POST HOLDINGS PARTNERING -A | 737465104 | 6,846 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Iconic Sports Acquisition Corp | ICONIC SPORTS ACQ -CW23 | G4712C115 | 178 | 637,500 | SH | SOLE | 637,500 | 0 | 0 | ||
KINS Technology Group Inc | KINS TECHNOLOGY GROUP INC-A | 49714K109 | 5,734 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
Brookfield Infrastructure Partners LP | BROOKFIELD INFRASTRUCTURE-A | 11275Q107 | 206 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
WinVest Acquisition Corp | WINVEST ACQUISITION -CW23 | 97655B117 | 130 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Constellation Acquisition Corp I | CONSTELLATION ACQ A -CW27 | G2R18K113 | 43 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
Constellation Acquisition Corp I | CONSTELLATION ACQUISITION-A | G2R18K105 | 13,734 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
Achari Ventures Holdings Corp I | ACHARI VENTURES HOLDIN -CW23 | 00444X119 | 105 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Fintech Evolution Acquisition Group | FINTECH EVOLUTION ACQUISITIO | G3R19A112 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
York Water Co/The | YORK WATER CO | 987184108 | 66 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
Evaxion Biotech A/S | EVAXION BIOTECH A/S | 29970R105 | 91 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Essential Utilities Inc | ESSENTIAL UTILITIES INC | 29670G102 | 185 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
American States Water Co | AMERICAN STATES WATER CO | 029899101 | 296 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
Sonder Holdings Inc | GORES METROPOULOS II -CW28 | 83542D110 | 19 | 26,780 | SH | SOLE | 26,780 | 0 | 0 | ||
A O Smith Corp | SMITH (A.O.) CORP | 831865209 | 222 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
Abri SPAC I Inc | ABRI SPAC I INC -CW23 | 00085X113 | 108 | 319,800 | SH | SOLE | 319,800 | 0 | 0 | ||
Pacifico Acquisition Corp | PACIFICO ACQUISITION COR-RTS | 69512X111 | 259 | 1,078,100 | SH | SOLE | 1,078,100 | 0 | 0 | ||
TC Biopharm Holdings PLC | TC BIOPHARM HOLDINGS LTD | 87807D111 | 231 | 470,588 | SH | SOLE | 470,588 | 0 | 0 | ||
TC Biopharm Holdings PLC | TC BIOPHARM HOLDINGS PLC-ADR | 87807D103 | 264 | 184,757 | SH | SOLE | 184,757 | 0 | 0 | ||
SVF Investment Corp | SVF INVESTMENT CORP-CL A | G8601L102 | 1,470 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Badger Meter Inc | BADGER METER INC | 056525108 | 80 | 802 | SH | SOLE | 802 | 0 | 0 | ||
GreenLight Biosciences Holdings PBC | GREENLIGHT BIOSCIENCES -CW27 | 39536G113 | 23 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
Fortress Capital Acquisition Corp | FORTRESS CAPITAL ACQUISITI-A | G36427105 | 12,844 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
Fortress Capital Acquisition Corp | FORTRESS CAP ACQ CL A -CW27 | G36427121 | 34 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Proterra Inc | PROTERRA INC | 74374T109 | 71 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
TPG Pace Beneficial Finance Corp | TPG PACE BENEFICIAL FIN-CL A | G8990D125 | 11,833 | 1,191,687 | SH | SOLE | 1,191,687 | 0 | 0 | ||
American Water Works Co Inc | AMERICAN WATER WORKS CO INC | 030420103 | 1,358 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
Microvast Holdings Inc | MICROVAST HOLDINGS INC | 59516C106 | 100 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
indie Semiconductor Inc | INDIE SEMICONDUCTOR INC-A | 45569U101 | 273 | 34,941 | SH | SOLE | 34,941 | 0 | 0 | ||
Alberton Acquisition Corp | ALBERTON ACQUISITION CORP | G35006108 | 156 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
Constellation Acquisition Corp I | CONSTELLATION ACQUISITION CO | G2R18K121 | 394 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Harbor Custom Development Inc | HARBOR CUSTOM DEV INC | 41150T207 | 756 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Harbor Custom Development Inc | HARBOR CUSTOM DEVEL -CW26 | 41150T116 | 39 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | AXIOS SUSTAINABLE GROWTH-RGT | G0703K124 | 125 | 838,000 | SH | SOLE | 838,000 | 0 | 0 | ||
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | AXIOS SUSTAINABLE GRTH-CW27 | G0703K116 | 145 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Adit EdTech Acquisition Corp | ADIT EDTECH ACQUISITION | 007024102 | 6,175 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
Adit EdTech Acquisition Corp | ADIT EDTECH ACQ -CW27 | 007024110 | 141 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
InterPrivate II Acquisition Corp | INTERPRIVATE II ACQU-CLASS A | 46064Q108 | 5,129 | 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 | 81 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
ESCO Technologies Inc | ESCO TECHNOLOGIES INC | 296315104 | 60 | 861 | SH | SOLE | 861 | 0 | 0 | ||
Avanti Acquisition Corp | AVANTI ACQUISITION CORP-A | G0682V109 | 14,790 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
Atlantic Coastal Acquisition Corp | ATLANTIC COASTAL ACQUISITION | 048453203 | 730 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
Bluescape Opportunities Acquisition Corp | BLUESCAPE OPPORTUNITIES ACQ | G1195N121 | 296 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
Kensington Capital Acquisition Corp IV | KENSINGTON CAPITAL ACQUISITI | G52519132 | 7,007 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ArcLight Clean Transition Corp II | ARCLIGHT CLEAN TRANSITION -A | G0R21B104 | 3,472 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PetVivo Holdings Inc | PETVIVO HOLDINGS INC -CW26 | 716817119 | 50 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Thunder Bridge Capital Partners IV Inc | THUNDER BRIDGE CAPITAL-CW | 88605L115 | 143 | 228,280 | SH | SOLE | 228,280 | 0 | 0 | ||
Apollo Asset Management Inc | APOLLO STRATEGIC GROWT -CW27 | G0411R114 | 56 | 40,720 | SH | SOLE | 40,720 | 0 | 0 | ||
Thunder Bridge Capital Partners IV Inc | THUNDER BRIDGE CAPITAL PAR-A | 88605L107 | 6,422 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
Ebix Inc | EBIX INC | 278715206 | 1,989 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Mountain Crest Acquisition Corp IV | MOUNTAIN CREST ACQ CORP -RTS | 62403K116 | 145 | 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 | 383 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
bleuacacia ltd | BLUEACACIA LTD CL A -CW23 | G11728113 | 256 | 759,850 | SH | SOLE | 759,850 | 0 | 0 | ||
Seaport Calibre Materials Acquisition Corp | SEAPORT CALIBRE MATERI -CW23 | 812204113 | 128 | 487,500 | SH | SOLE | 487,500 | 0 | 0 | ||
PropTech Investment Corp II | PROPTECH INVESTMENT CORP II | 743497208 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Bright Lights Acquisition Corp | BRIGHT LIGHTS ACQ CL A -CW27 | 10920K119 | 275 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Sunnova Energy International Inc | SUNNOVA ENERGY INTERNATIONAL | 86745K104 | 105 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
Rigel Resource Acquisition Corp | RIGEL RESOURCE ACQUISI -CW23 | G7573M114 | 288 | 654,150 | SH | SOLE | 654,150 | 0 | 0 | ||
Bull Horn Holdings Corp | BULL HORN HOLDINGS CORP-CW25 | G1686P122 | 20 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
bleuacacia ltd | BLUEACACIA LTD - RIGHTS | G11728139 | 167 | 1,169,700 | SH | SOLE | 1,169,700 | 0 | 0 | ||
Seaport Calibre Materials Acquisition Corp | SEAPORT CALIBRE MATERIALS AC | 812204105 | 6,948 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Bright Lights Acquisition Corp | BRIGHT LIGHTS ACQUISITI-CL A | 10920K101 | 5,922 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
10X Capital Venture Acquisition Corp III | 10X CAPITAL VENTURE ACQUISIT | G87077122 | 3,523 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Anthemis Digital Acquisitions I Corp | ANTHEMIS DIGITAL ACQ -CW23 | G03959114 | 151 | 579,999 | SH | SOLE | 579,999 | 0 | 0 | ||
SJW Group | SJW GROUP | 784305104 | 223 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
Clarim Acquisition Corp | CLARIM ACQ CL A -CW27 | 18049C116 | 31 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
Signa Sports United NV | SIGNA SPORTS UNITED NV | N80029106 | 253 | 31,687 | SH | SOLE | 31,687 | 0 | 0 | ||
Z-Work Acquisition Corp | Z-WORK ACQ CL A -CW26 | 98880C110 | 63 | 252,186 | SH | SOLE | 252,186 | 0 | 0 | ||
Z-Work Acquisition Corp | Z-WORK ACQUISITION CORP-A | 98880C102 | 7,403 | 756,558 | SH | SOLE | 756,558 | 0 | 0 | ||
MDH Acquisition Corp | MDH ACQUISITION CORP -CL A | 55283P106 | 8,793 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
MDH Acquisition Corp | MDH ACQ CL A -CW28 | 55283P114 | 91 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
CC Neuberger Principal Holdings III | CC NEUBERGER PRINCIPAL III-A | G1992N100 | 10,042 | 1,018,472 | SH | SOLE | 1,018,472 | 0 | 0 | ||
TPB Acquisition Corp I | TPB ACQUISITION CORP I-CL-CW | G8990L127 | 110 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CC Neuberger Principal Holdings III | CC NEUBERGER PRINCIPAL -CW27 | G1992N126 | 47 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
Isleworth Healthcare Acquisition Corp | ISLEWORTH HEALTHCARE -CW27 | 46468P110 | 42 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Continental Resources Inc/OK | CONTINENTAL RESOURCES INC/OK | 212015101 | 257 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
Conx Corp | CONX CORP-CLASS A SHARES | 212873103 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Corner Growth Acquisition Corp 2 | CORNER GROWTH ACQUISITION -A | G2426E104 | 4,179 | 419,997 | SH | SOLE | 419,997 | 0 | 0 | ||
TortoiseEcofin Acquisition Corp III | TORTOISEECOFIN ACQUISITION-A | G8956E109 | 4,544 | 467,496 | SH | SOLE | 467,496 | 0 | 0 | ||
Athlon Acquisition Corp | ATHLON ACQUISITION WTS-CW26 | 04748A114 | 37 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Corner Growth Acquisition Corp 2 | CORNER GROWTH ACQUISITI-CW23 | G2426E120 | 26 | 139,999 | SH | SOLE | 139,999 | 0 | 0 | ||
Stran & Co Inc | STRAN & CO INC | 86260J102 | 1,050 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
EVgo Inc | CLIMATE CHANGE CRISIS -CW25 | 30052F118 | 29 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
G3 VRM Acquisition Corp | G3 VRM ACQUISITION CORP-RTS | 362425126 | 230 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
TCW Special Purpose Acquisition Corp | TCW SPECIAL PURPOSE AC- CW28 | 87301L114 | 56 | 174,999 | SH | SOLE | 174,999 | 0 | 0 | ||
TCW Special Purpose Acquisition Corp | TCW SPECIAL PURPOSE ACQ-CL A | 87301L106 | 6,825 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Warrior Technologies Acquisition Co | WARRIOR TECHNOLOGIES A -CW28 | 936273119 | 50 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Virgin Group Acquisition Corp II | VIRGIN GROUP ACQ C A -CW26 | G9460K128 | 12 | 31,540 | SH | SOLE | 31,540 | 0 | 0 | ||
Virgin Group Acquisition Corp II | VIRGIN GROUP ACQUISITION C-A | G9460K102 | 2,787 | 282,700 | SH | SOLE | 282,700 | 0 | 0 | ||
Warburg Pincus Capital Corp I-B | WARBURG PINCUS CAPITAL I-B | G9460M108 | 6,844 | 696,949 | SH | SOLE | 696,949 | 0 | 0 | ||
Sustainable Development Acquisition I Corp | SUSTAINABLE DEVELOPMENT ACQU | 86934L202 | 195 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
DP Cap Acquisition Corp I | DP CAP ACQUISITION A -CW23 | G2R05B126 | 315 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
Warburg Pincus Capital Corp I-B | WARBURG PINCUS CAPITAL-CW | G9460M124 | 36 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Renovacor Inc | RENOVACOR INC | 75989E106 | 424 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EzFill Holdings Inc | EZFILL HOLDINGS INC | 302314208 | 525 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BiomX Inc | BIOMX INC | 09090D103 | 870 | 450,597 | SH | SOLE | 450,597 | 0 | 0 | ||
Hyzon Motors Inc | HYZON MOTORS INC | 44951Y102 | 116 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Hyzon Motors Inc | DECARBONIZATION PLUS -CW25 | 44951Y110 | 16 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Arcosa Inc | ARCOSA INC | 039653100 | 65 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
Cohn Robbins Holdings Corp | COHN ROBBINS HOLDINGS-CL A | G23726105 | 6,315 | 635,271 | SH | SOLE | 635,271 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | KULICKE & SOFFA INDUSTRIES | 501242101 | 113 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
AEA-Bridges Impact Corp | AEA-BRIDGES IMPACT CORP | G01046120 | 315 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
ESM Acquisition Corp | ESM ACQUISITION CORP | G3195H120 | 355 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
Longview Acquisition Corp II | LONGVIEW ACQUISITION CORP -A | 54319Q105 | 5,124 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Longview Acquisition Corp II | LONGVIEW ACQUIS -A -CW26 | 54319Q113 | 67 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
Lindsay Corp | LINDSAY CORP | 535555106 | 374 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
Broadscale Acquisition Corp | BROADSCALE ACQ CL A -CW26 | 11134Y119 | 149 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Peridot Acquisition Corp II | PERIDOT ACQUISITION CORP-A | G7008B105 | 13,692 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
Lakeshore Acquisition I Corp | LAKESHORE ACQ I -CW28 | G53521111 | 64 | 182,250 | SH | SOLE | 182,250 | 0 | 0 | ||
Portage Fintech Acquisition Corp | PORTAGE FINTECH ACQ -CW23 | G7185D114 | 59 | 125,655 | SH | SOLE | 125,655 | 0 | 0 | ||
Peridot Acquisition Corp II | PERIDOT ACQUISITION A -CW28 | G7008B121 | 32 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
KKR & Co Inc | KKR ACQUISITION HOLDINGS I-A | 48253T109 | 6,881 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Live Oak Mobility Acquisition Corp | LIVE OAK MOBILITY ACQ -CW28 | 538126111 | 47 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
Minority Equality Opportunities Acquisition Inc | MINORITY EQUALITY OPPO -CW23 | 60436Q118 | 229 | 1,206,700 | SH | SOLE | 1,206,700 | 0 | 0 | ||
Macondray Capital Acquisition Corp I | MACONDRAY CAPITAL AC A -CW23 | G5853A115 | 37 | 125,714 | SH | SOLE | 125,714 | 0 | 0 | ||
International Media Acquisition Corp | INTERNATIONAL MEDIA AC -CW28 | 459867115 | 495 | 2,780,000 | SH | SOLE | 2,780,000 | 0 | 0 | ||
Fortress Value Acquisition Corp III | FORTRESS VALUE ACQUISITION-A | 34964G107 | 13,790 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
Metals Acquisition Corp | METALS ACQUISITION A -CW23 | G60405126 | 47 | 52,625 | SH | SOLE | 52,625 | 0 | 0 | ||
Fortress Value Acquisition Corp III | FORTRESS VALUE ACQ A -CW27 | 34964G115 | 31 | 70,828 | SH | SOLE | 70,828 | 0 | 0 | ||
Winc Inc | WINC INC | 97265W105 | 246 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
Williams Rowland Acquisition Corp | WILLIAMS ROWLAND ACQ -CW22 | 96951B110 | 65 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Mercury Ecommerce Acquisition Corp | MERCURY ECOMMERCE ACQ -CW23 | 589381110 | 50 | 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 | 6,874 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Energy Recovery Inc | ENERGY RECOVERY INC | 29270J100 | 58 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
Jaws Hurricane Acquisition Corp | JAWS HURRICANE ACQUISITI-CW | 47201B111 | 82 | 108,797 | SH | SOLE | 108,797 | 0 | 0 | ||
PropTech Investment Corp II | PROPTECH INV CORP 2 -CW27 | 743497117 | 43 | 158,332 | SH | SOLE | 158,332 | 0 | 0 | ||
Dave Inc | DAVE INC -CW27 | 23834J110 | 147 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Jaws Hurricane Acquisition Corp | JAWS HURRICANE ACQUISITION-A | 47201B103 | 6,839 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
NextPlay Technologies Inc | NEXTPLAY TECHNOLOGIES INC | 65344G102 | 1,741 | 3,164,557 | SH | SOLE | 3,164,557 | 0 | 0 | ||
California Water Service Group | CALIFORNIA WATER SERVICE GRP | 130788102 | 231 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
EJF Acquisition Corp | EJF ACQUISITION CORP-A | G2955B109 | 5,192 | 524,997 | SH | SOLE | 524,997 | 0 | 0 | ||
Broadscale Acquisition Corp | BROADSCALE ACQUISITION -CL A | 11134Y101 | 6,642 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
Satellogic Inc | SATELLOGIC INC-A | G7823S101 | 4,037 | 488,696 | SH | SOLE | 488,696 | 0 | 0 | ||
Hennessy Capital Investment Corp V | HENNESSY CAPITAL INVES-CW26 | 42589T115 | 40 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Moringa Acquisition Corp | MORINGA ACQUISITION COR-CW26 | G6S23K124 | 39 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
RMG Acquisition Corp III | RMG ACQUISITION CORP III | G76088114 | 491 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
ArcLight Clean Transition Corp II | ARCLIGHT CLEAN TR CL A -CW27 | G0R21B112 | 266 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AltEnergy Acquisition Corp | ALTENERGY ACQUISITION -CW23 | 02157M116 | 202 | 877,500 | SH | SOLE | 877,500 | 0 | 0 | ||
Rice Acquisition Corp II | RICE ACQUISITION CORP II -A | G75529100 | 3,451 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AltEnergy Acquisition Corp | ALTENERGY ACQUISITION CORP-A | 02157M108 | 6,965 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Rice Acquisition Corp II | RICE ACQUISITION CORP II-CW | G75529126 | 76 | 121,875 | SH | SOLE | 121,875 | 0 | 0 | ||
Middlesex Water Co | MIDDLESEX WATER CO | 596680108 | 183 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
Khosla Ventures Acquisition Co | KHOSLA VENTURES ACQUISITION | 482504107 | 978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FutureFuel Corp | FUTUREFUEL CORP | 36116M106 | 81 | 8,324 | SH | SOLE | 8,324 | 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 | 49 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Horizon Acquisition Corp II | HORIZON ACQUIS CORP II -CW27 | G46044114 | 231 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Atlas Crest Investment Corp II | ATLAS CREST INVESTMENT COR-A | 049287105 | 3,437 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
JP Morgan ETNs/USA | JPMORGAN ALERIAN MLP INDEX | 46625H365 | 328 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
Horizon Acquisition Corp II | HORIZON ACQUIS CORP II -CL A | G46044106 | 13,874 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
Fintech Evolution Acquisition Group | FINTECH EVOLUTION ACQUISIT-A | G3R19A104 | 4,165 | 424,998 | SH | SOLE | 424,998 | 0 | 0 | ||
Clene Inc | CLENE INC | 185634102 | 2,561 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
SES AI Corp | IVANHOE CAPITAL CL A -CW27 | 78397Q117 | 22 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
Social Capital Hedosophia Holdings Corp VI | SOCIAL CAPITAL HEDOSOPH VI-A | G8251L105 | 3,535 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SES AI Corp | SES AI CORP | 78397Q109 | 264 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
Social Capital Hedosophia Holdings Corp IV | SOCIAL CAPITAL HEDOSOPH- A | G82514103 | 4,995 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Energy Vault Holdings Inc | ENERGY VAULT HOLDINGS INC | 29280W109 | 569 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
Energy Vault Holdings Inc | ENERGY VAULT HLDS CL A-CW27 | 29280W117 | 32 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
StoneBridge Acquisition Corp | STONEBRIDGE ACQUISITION-CW23 | G85094129 | 44 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Alpha Partners Technology Merger Corp | ALPHA PARTNERS TECHNOLOGY-CW | G63290103 | 43 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
Astrea Acquisition Corp | ASTREA ACQUISITION CORP-CW26 | 04637C114 | 107 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AEA-Bridges Impact Corp | AEA-BRIDGES IMPACT CORP-CL A | G01046104 | 11,880 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
AEA-Bridges Impact Corp | AEA-BRIDGES IMPACT COR -CW25 | G01046112 | 198 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Allego NV | ATHENA PUBCO BV -25 | N0796A118 | 233 | 221,665 | SH | SOLE | 221,665 | 0 | 0 | ||
Atlas Crest Investment Corp II | ATLAS CREST INV CL A -CW28 | 049287113 | 33 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Sensata Technologies Holding PLC | SENSATA TECHNOLOGIES HOLDING | G8060N102 | 58 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
Natural Order Acquisition Corp | NATURAL ORDER ACQUISITION CO | 63889L107 | 357 | 36,298 | SH | SOLE | 36,298 | 0 | 0 | ||
Lionheart Acquisition Corp II | LIONHEART ACQUISITION CORP-A | 53625R104 | 9,234 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
Lionheart Acquisition Corp II | LIONHEART ACQUISITION -CW26 | 53625R112 | 164 | 342,114 | SH | SOLE | 342,114 | 0 | 0 | ||
Toro Co/The | TORO CO | 891092108 | 115 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
Waldencast Acquisition Corp | WALDENCAST ACQUISITION COR-A | G9460C100 | 6,689 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
Chain Bridge I | CHAIN BRIDGE I-A | G2061X102 | 3,479 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Tetra Tech Inc | TETRA TECH INC | 88162G103 | 178 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
Chain Bridge I | CHAIN BRIDGE I-A -CW28 | G2061X110 | 277 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
Disruptive Acquisition Corp I | DISRUPTIVE ACQUISITION CORP | G2770Y110 | 1,080 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
Waldencast Acquisition Corp | WALDENCAST ACQ CL A -CW27 | G9460C118 | 96 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Clene Inc | CLENE INC -CW25 | 185634110 | 310 | 886,592 | SH | SOLE | 886,592 | 0 | 0 | ||
Fast Acquisition Corp | FAST ACQUISITION CORP-CL A | 311875108 | 7,056 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Churchill Capital Corp VI | CHURCHILL CAP VI CL A -CW27 | 17143W119 | 5 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
Churchill Capital Corp VI | CHURCHILL CAPITAL CORP VI-A | 17143W101 | 8,593 | 875,098 | SH | SOLE | 875,098 | 0 | 0 | ||
Apollo Strategic Growth Capital II | APOLLO STRATEGIC GROWTH-CL A | G0412A102 | 6,860 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Kensington Capital Acquisition Corp V | KENSINGTON CAPITAL ACQ-A | G5251K103 | 3,476 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GigCapital5 Inc | GIGCAPITAL5 INC -CW28 | 37519U117 | 169 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
Apollo Strategic Growth Capital II | APOLLO STRATEGIC CL A -CW27 | G0412A128 | 61 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
Watts Water Technologies Inc | WATTS WATER TECHNOLOGIES-A | 942749102 | 172 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
Kensington Capital Acquisition Corp V | KENSINGTON CAPITAL ACQ -CW23 | G5251K129 | 334 | 557,150 | SH | SOLE | 557,150 | 0 | 0 | ||
RMG Acquisition Corp III | RMG ACQUISITION CL A -CW27 | G76088122 | 46 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
Brookfield Renewable Partners LP | BROOKFIELD RENEWABLE COR-A | 11284V105 | 177 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
RMG Acquisition Corp III | RMG ACQUISITION CORP III -A | G76088106 | 6,860 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Navitas Semiconductor Corp | NAVITAS SEMICONDUCTOR CORP | 63942X106 | 224 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
ElectroCore Inc | ELECTROCORE INC | 28531P103 | 351 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Viveon Health Acquisition Corp | VIVEON HEALTH ACQ -CW27 | 92853V114 | 99 | 1,256,705 | SH | SOLE | 1,256,705 | 0 | 0 | ||
Viveon Health Acquisition Corp | VIVEON HEALTH ACQUISIT-RTS | 92853V122 | 174 | 1,448,405 | SH | SOLE | 1,448,405 | 0 | 0 | ||
Concord Acquisition Corp II | CONCORD ACQUISITION A -CW28 | 20607U116 | 132 | 224,999 | SH | SOLE | 224,999 | 0 | 0 | ||
ScION Tech Growth II | SCION TECH GROWTH II -CW27 | G31070116 | 21 | 70,066 | SH | SOLE | 70,066 | 0 | 0 | ||
Gores Holdings VII Inc | GORES HOLDINGS VII INC-A | 38286T101 | 6,853 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CHW Acquisition Corp | CHW ACQUISITION CORP -CW28 | G2254A125 | 251 | 744,150 | SH | SOLE | 744,150 | 0 | 0 | ||
iShares ETFs/USA | ISHARES EXPANDED TECH-SOFTWA | 464287515 | 20,879 | 60,529 | SH | SOLE | 60,529 | 0 | 0 | ||
Pivotal Investment Corp III | PIVOTAL INV 3 CL A -CW27 | 72582M114 | 33 | 71,460 | SH | SOLE | 71,460 | 0 | 0 | ||
FTAC Emerald Acquisition Corp | FTAC EMERALD ACQUISITION COR | 29103K209 | 6,993 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
QualTek Services Inc | ROTH CH ACQ -CW27 | 74760R113 | 116 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Churchill Capital Corp V | CHURCHILL CAPITAL CORP V-A | 17144T107 | 5,667 | 576,457 | SH | SOLE | 576,457 | 0 | 0 | ||
Gores Holdings VIII Inc | GORES HOLDINGS VIII INC-CL A | 382863108 | 9,950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
EG Acquisition Corp | EG ACQUISITION CORP-A -CW28 | 26846A118 | 31 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
Forge Global Holdings Inc | FORGE GLOBAL HOLDING-CL-CW25 | 34629L111 | 166 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Gorman-Rupp Co/The | GORMAN-RUPP CO | 383082104 | 54 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
Juniper II Corp | JUNIPER II CORP -CLASS A | 48203N103 | 6,274 | 630,556 | SH | SOLE | 630,556 | 0 | 0 | ||
Juniper II Corp | JUNIPER II CORP CL A -CW28 | 48203N111 | 224 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
Tribe Capital Growth Corp I | TRIBE CAPITAL GROWTH CORP-A | 89601Y101 | 3,423 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Lazard Growth Acquisition Corp I | LAZARD GROWTH ACQ A -CW27 | G54035111 | 5 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
Waverley Capital Acquisition Corp 1 | WAVERLEY CAPITAL -A -CW27 | G06536117 | 38 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Social Leverage Acquisition Corp I | SOCIAL LEVERAGE ACQUISITIO-A | 83363K102 | 6,853 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Social Leverage Acquisition Corp I | SOCIAL LEVERAGE ACQ A -CW27 | 83363K110 | 43 | 106,250 | SH | SOLE | 106,250 | 0 | 0 | ||
DocGo Inc | DOCGO INC | 256086109 | 3,469 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
Lazard Growth Acquisition Corp I | LAZARD GROWTH ACQUISITION CO | G54035103 | 13,720 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
Founder SPAC | FOUNDER SPAC -CW23 | G3661E114 | 108 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Concord Acquisition Corp II | CONCORD ACQUISITION CORP -A | 20607U108 | 6,776 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Priveterra Acquisition Corp | PRIVETERRA ACQ CL A -CW27 | 74275N110 | 48 | 153,920 | SH | SOLE | 153,920 | 0 | 0 | ||
USHG Acquisition Corp | USHG ACQUISITION CORP-A | 91748P100 | 8,593 | 849,999 | SH | SOLE | 849,999 | 0 | 0 | ||
FTAC Hera Acquisition Corp | FTAC HERA ACQ CL A -CW27 | G3728Y111 | 33 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Austerlitz Acquisition Corp II | AUSTERLITZ ACQUISITION COR-A | G0633U101 | 6,846 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Vivakor Inc | VIVAKOR INC | 92852R403 | 558 | 252,500 | SH | SOLE | 252,500 | 0 | 0 | ||
Landsea Homes Corp | LANDSEA HOMES CORP | 51509P103 | 1,340 | 156,682 | SH | SOLE | 156,682 | 0 | 0 | ||
Peridot Acquisition Corp II | PERIDOT ACQUISITION CORP II | G7008B113 | 469 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
Medicus Sciences Acquisition Corp | MEDICUS SCIENCES ACQ -CW27 | G5960S124 | 19 | 44,444 | SH | SOLE | 44,444 | 0 | 0 | ||
Mueller Water Products Inc | MUELLER WATER PRODUCTS INC-A | 624758108 | 196 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
Climate Real Impact Solutions II Acquisition Corp | CLIMATE REAL IMPACT SOLUTION | 187171202 | 233 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
Pathfinder Acquisition Corp | PATHFINDER ACQ CL A -CW27 | G04119122 | 69 | 189,355 | SH | SOLE | 189,355 | 0 | 0 | ||
Gores Holdings VIII Inc | GORES HOLD VIII CL A -CW27 | 382863116 | 48 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
Guardforce AI Co Ltd | GUARDFORCE AI CO LTD -CW26 | G4236L120 | 285 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
Xos Inc | XOS INC | 98423B108 | 87 | 29,134 | SH | SOLE | 29,134 | 0 | 0 | ||
Nova Minerals Ltd | SNOW LAKE RESOURCES LTD | 83336J208 | 104 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Embark Technology Inc | EMBARK TECHNOLOGY INC | 29079J103 | 187 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
Embark Technology Inc | EMBARK TECHNOLOGY INC-CW27 | 29079J111 | 297 | 260,566 | SH | SOLE | 260,566 | 0 | 0 | ||
Gores Technology Partners II Inc | GORES TECH PARTN II A -CW27 | 38287L115 | 45 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ArcLight Clean Transition Corp II | ARCLIGHT CLEAN TRANSITION II | G0R21B120 | 242 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
Fast Radius Inc | FAST RADIUS -CW28 | 31187R118 | 33 | 207,075 | SH | SOLE | 207,075 | 0 | 0 | ||
Gores Technology Partners II Inc | GORES TECHNOLOGY PRTNR II-A | 38287L107 | 6,846 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Fast Radius Inc | FAST RADIUS INC | 31187R100 | 42 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
Gores Technology Partners Inc | GORES TECHNOLOGY PARTNERS-A | 382870103 | 1,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Cano Health Inc | CANO HEALTH INC | 13781Y103 | 318 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Otonomo Technologies Ltd | OTONOMO TECHNOLOGIES LTD | M7571L103 | 136 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
Oaktree Acquisition Corp II | OAKTREE ACQ CORP II A -CW27 | G6715X111 | 41 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
Omnichannel Acquisition Corp | OMNICHANNEL ACQ CL A -CW27 | 68218L116 | 37 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
10X Capital Venture Acquisition Corp II | 10X CAPITAL VENTURE ACQUIS-A | G87076108 | 4,816 | 489,918 | SH | SOLE | 489,918 | 0 | 0 | ||
North Mountain Merger Corp | NORTH MOUNTAIN MERGER -CW25 | 661204115 | 82 | 283,397 | SH | SOLE | 283,397 | 0 | 0 | ||
Oaktree Acquisition Corp II | OAKTREE ACQ CORP II - CL A | G6715X103 | 2,488 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
North Mountain Merger Corp | NORTH MOUNTAIN MERGER CORP-A | 661204107 | 6,100 | 616,794 | SH | SOLE | 616,794 | 0 | 0 | ||
10X Capital Venture Acquisition Corp II | 10X CAPITAL VENTURE AC -CW27 | G87076116 | 153 | 163,306 | SH | SOLE | 163,306 | 0 | 0 | ||
Valens Semiconductor Ltd | VALENS SEMICONDUCTOR -CW26 | M9607U107 | 413 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
New Providence Acquisition Corp II | NEW PROVIDENCE ACQ A -CW27 | 64823D110 | 110 | 335,200 | SH | SOLE | 335,200 | 0 | 0 | ||
Gores Guggenheim Inc | GORES GUGGENHEIM INC -CL A | 38286Q107 | 4,150 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
Pear Therapeutics Inc | PEAR THERAPEUTICS INC-CW26 | 704723113 | 198 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Atlantica Sustainable Infrastructure PLC | ATLANTICA SUSTAINABLE INFRAS | G0751N103 | 407 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
Inhibikase Therapeutics Inc | INHIBIKASE THERAPEUTICS INC | 45719W106 | 1,036 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Landcadia Holdings IV Inc | LANDCADIA HOLDINGS IV -CW28 | 51477A112 | 54 | 106,250 | SH | SOLE | 106,250 | 0 | 0 | ||
Tivic Health Systems Inc | TIVIC HEALTH SYSTEMS INC | 888705100 | 97 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
OMNIQ Corp | OMNIQ CORP | 68217M107 | 441 | 65,476 | SH | SOLE | 65,476 | 0 | 0 | ||
Archaea Energy Inc | ARCHAEA ENERGY INC | 03940F103 | 432 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Jupiter Wellness Inc | JUPITER WELLNESS INC | 48208F105 | 275 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Algoma Steel Group Inc | ALGOMA STEEL GROUP INC -CW26 | 015658115 | 124 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
RedBall Acquisition Corp | REDBALL ACQUISITION CORP - A | G7417R105 | 11,916 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
Leman Cardiovascular | ENVVENO MEDICAL CORP | 29415J106 | 319 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Stronghold Digital Mining Inc | STRONGHOLD DIGITAL MINING-A | 86337R103 | 585 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Pontem Corp | PONTEM CORP-CLASS A -CW27 | G71707122 | 81 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CC Neuberger Principal Holdings II | CC NEUBERGER PRINCIPAL II-A | G3166T103 | 13,392 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
Mountain Crest Acquisition Corp V | MOUNTAIN CREST ACQUISITI-RTS | 62404B115 | 107 | 473,000 | SH | SOLE | 473,000 | 0 | 0 | ||
CC Neuberger Principal Holdings II | CC NEUBERGER PRINCIPAL -CW25 | G3166T111 | 250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Blockchain Coinvestors Acquisition Corp I | BLOCKCHAIN COINVESTORS ACQUI | G11765123 | 4,470 | 440,800 | SH | SOLE | 440,800 | 0 | 0 | ||
Cazoo Group Ltd | CAZOO GROUP LTD-CW26 | G2007L113 | 16 | 43,287 | SH | SOLE | 43,287 | 0 | 0 | ||
N-able Inc | N-ABLE INC | 62878D100 | 910 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Destination XL Group Inc | DESTINATION XL GROUP INC | 25065K104 | 1,323 | 271,200 | SH | SOLE | 271,200 | 0 | 0 | ||
SILVERspac Inc | SILVERSPAC INC-CL A | G8136V104 | 3,379 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Agilent Technologies Inc | AGILENT TECHNOLOGIES INC | 00846U101 | 585 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
Enovix Corp | ENOVIX CORP | 293594107 | 325 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
ESS Tech Inc | ESS TECH INC -CW27 | 26916J114 | 11 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
Benson Hill Inc | BENSON HILL INC -CW25 | 082490111 | 93 | 207,625 | SH | SOLE | 207,625 | 0 | 0 | ||
ESS Tech Inc | ESS TECH INC | 26916J106 | 84 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
4d pharma plc | 4D PHARMA PLC-ADR | 35085K109 | 483 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Benson Hill Inc | BENSON HILL INC | 082490103 | 99 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
Analog Devices Inc | ANALOG DEVICES INC | 032654105 | 68 | 412 | SH | SOLE | 412 | 0 | 0 | ||
Sarissa Capital Acquisition Corp | SARISSA CAPITAL ACQUI -CW27 | G7823W110 | 42 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
Better World Acquisition Corp | BETTER WORLD ACQUISITION COR | 08772B203 | 328 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
Sunlight Financial Holdings Inc | SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | 120 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
Sunlight Financial Holdings Inc | SPARTAN ACQUISIT II A -CW25 | 86738J114 | 11 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Fortistar Sustainable Solutions Corp | FORTISTAR SUSTAINABLE SOLUTI | 34962M205 | 368 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Volta Inc | VOLTA INC | 92873V102 | 63 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Volta Inc | VOLTA INC-CW26 | 92873V110 | 5 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
Ventoux CCM Acquisition Corp | VENTOUX CCM ACQUISITION-RGT | 92280L127 | 317 | 1,762,200 | SH | SOLE | 1,762,200 | 0 | 0 | ||
Ventoux CCM Acquisition Corp | VENTOUX CCM ACQ -CW25 | 92280L119 | 403 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
Spring Valley Acquisition Corp | SPRING VALLEY ACQUIS-CLASS A | G8377A108 | 377 | 36,036 | SH | SOLE | 36,036 | 0 | 0 | ||
B Riley Financial Inc | B RILEY PRINCIPAL 250 -CW27 | 05602L112 | 88 | 174,999 | SH | SOLE | 174,999 | 0 | 0 | ||
B Riley Financial Inc | B RILEY PRINCIPAL 250 MERG-A | 05602L104 | 3,413 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TPG Pace Beneficial Finance Corp | TPG PACE BENEFICIAL A -CW27 | G8990D117 | 55 | 86,610 | SH | SOLE | 86,610 | 0 | 0 | ||
Glenfarne Merger Corp | GLENFARNE MERGER CORP | 378579205 | 1,121 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
NextNav Inc | NEXTNAV INC -CW27 | 65345N114 | 760 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CME Group Inc | CME GROUP INC | 12572Q105 | 7,136 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Momentive Global Inc | MOMENTIVE GLOBAL INC | 60878Y108 | 3,252 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Tritium DCFC Ltd | TRITIUM DCFC LTD | Q9225T108 | 299 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
NextNav Inc | NEXTNAV INC | 65345N106 | 375 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Livent Corp | LIVENT CORP | 53814L108 | 311 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
Atlantic Coastal Acquisition Corp | ATLANTIC COASTAL ACQ A -CW27 | 048453112 | 91 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Austerlitz Acquisition Corp I | AUSTERLITZ ACQ CL A -CW26 | G0633D125 | 138 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Austerlitz Acquisition Corp II | AUSTERLITZ ACQ CL A -CW27 | G0633U127 | 147 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
Thoma Bravo LLC | ANAPLAN INC | 03272L108 | 1,388 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | ||
BOA Acquisition Corp | BOA ACQUISITION CORP-A | 05601A109 | 6,683 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
Austerlitz Acquisition Corp I | AUSTERLITZ ACQUISITION COR-A | G0633D109 | 5,156 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
CIIG Capital Partners II Inc | CIIG CAPITAL PARTNERS II-A | 12561U109 | 13,888 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
Dominion Energy Inc | DOMINION ENERGY INC | 25746U109 | 652 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
Conyers Park III Acquisition Corp | CONYERS PARK III ACQUISITI-A | 21289P102 | 3,413 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Class Acceleration Corp | CLASS ACCELERATION A -CW28 | 18274B114 | 28 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Accelerate Acquisition Corp | ACCELERATE ACQUISITION -CW27 | 00439D110 | 8 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | ||
Danaher Corp | DANAHER CORP | 235851102 | 215 | 733 | SH | SOLE | 733 | 0 | 0 | ||
Conyers Park III Acquisition Corp | CONY P III -CW23 | 21289P110 | 75 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
ConocoPhillips | CONOCOPHILLIPS | 20825C104 | 86 | 855 | SH | SOLE | 855 | 0 | 0 | ||
Tailwind Acquisition Corp | TAILWIND ACQUISITION -CW27 | 87403Q110 | 34 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Churchill Capital Corp VII | CHURCHILL CAPITAL CORP VII-A | 17144M102 | 13,706 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
Argus Capital Corp | ARGUS CAPITAL CORP-CL A | 04026L105 | 14,970 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
Liberty Media Acquisition Corp | LIBERTY MEDIA ACQUISITION -A | 53073L104 | 6,937 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Entergy Corp | ENTERGY CORP | 29364G103 | 737 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
Exelon Corp | EXELON CORP | 30161N101 | 629 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
TKB Critical Technologies 1 | TKB CRITICAL TECHNOLOG -CW23 | G88935120 | 153 | 437,500 | SH | SOLE | 437,500 | 0 | 0 | ||
VectoIQ Acquisition Corp II | VECTOIQ ACQUISITION CO-CL A | 92244F109 | 13,277 | 1,350,640 | SH | SOLE | 1,350,640 | 0 | 0 | ||
VectoIQ Acquisition Corp II | VECTOIQ ACQUISITION CO-CW23 | 92244F117 | 25 | 55,885 | SH | SOLE | 55,885 | 0 | 0 | ||
Duke Energy Corp | DUKE ENERGY CORP | 26441C204 | 615 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
iShares ETFs/USA | ISHARES MBS ETF | 464288588 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Churchill Capital Corp VII | CHURCHILL CAPITAL VII -CW28 | 17144M110 | 54 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Sound Point Acquisition Corp I Ltd | SOUND POINT ACQUISITION CORP | G8274F127 | 7,042 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Climate Real Impact Solutions II Acquisition Corp | CLIMATE REAL IMPACT SOL-CW27 | 187171111 | 21 | 46,035 | SH | SOLE | 46,035 | 0 | 0 | ||
Ecolab Inc | ECOLAB INC | 278865100 | 861 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
Consolidated Edison Inc | CONSOLIDATED EDISON INC | 209115104 | 20 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Edison International | EDISON INTERNATIONAL | 281020107 | 658 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
Lottery.com Inc | LOTTERY.COM INC | 54570M108 | 785 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Tritium DCFC Ltd | TRITIUM DCFC LTD -CW24 | Q9225T116 | 32 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
Far Peak Acquisition Corp | FAR PEAK ACQUISITION CORP-A | G3312L103 | 5,218 | 524,997 | SH | SOLE | 524,997 | 0 | 0 | ||
Zimmer Energy Transition Acquisition Corp | ZIMMER ENERGY TRANS -A -CW23 | 989570114 | 56 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Blockchain Coinvestors Acquisition Corp I | BLOCKCHAIN COINVESTORS ACQUI | G11765115 | 178 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
First Solar Inc | FIRST SOLAR INC | 336433107 | 204 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
International Media Acquisition Corp | INTERNATIONAL MEDIA ACQ-RTS | 459867123 | 377 | 3,460,502 | SH | SOLE | 3,460,502 | 0 | 0 | ||
General Electric Co | GENERAL ELECTRIC CO | 369604301 | 58 | 630 | SH | SOLE | 630 | 0 | 0 | ||
International Business Machines Corp | INTL BUSINESS MACHINES CORP | 459200101 | 58 | 449 | SH | SOLE | 449 | 0 | 0 | ||
FirstEnergy Corp | FIRSTENERGY CORP | 337932107 | 646 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
G Squared Ascend I Inc | G SQUARED ASCEND I INC-CL A | G4204R109 | 16,499 | 1,675,000 | SH | SOLE | 1,675,000 | 0 | 0 | ||
Electric Last Mile Solutions Inc | ELECTRIC LAST MILE SOLUTIONS | 28489L104 | 29 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Ares Acquisition Corp | ARES ACQUISITION CL A -CW27 | G33032122 | 33 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Ares Acquisition Corp | ARES ACQUISITION CORP-A | G33032106 | 11,768 | 1,199,591 | SH | SOLE | 1,199,591 | 0 | 0 | ||
Sanaby Health Acquisition Corp I | SANABY HEALTH ACQ -CW28 | 79956P110 | 54 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Intel Corp | INTEL CORP | 458140100 | 60 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
Salarius Pharmaceuticals Inc | SALARIUS PHARMACEUTICALS INC | 79400X107 | 218 | 548,054 | SH | SOLE | 548,054 | 0 | 0 | ||
Power & Digital Infrastructure Acquisition II Corp | POWER & DIGITAL INFRASTRUCTU | 73919C209 | 4,097 | 408,511 | SH | SOLE | 408,511 | 0 | 0 | ||
RedBall Acquisition Corp | REDBALL ACQUISITION -CW22 | G7417R113 | 106 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
RCF Acquisition Corp | RCF ACQUISITION CORP -CW23 | G7330C110 | 212 | 590,200 | SH | SOLE | 590,200 | 0 | 0 | ||
PowerUp Acquisition Corp | POWERUP ACQUISITION CORP | G7207P111 | 7,042 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Mobiquity Technologies Inc | MOBIQUITY TECHNOLOGIES -CW26 | 60743F128 | 84 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Virpax Pharmaceuticals Inc | VIRPAX PHARMACEUTICALS INC | 928251107 | 1,665 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
Queen's Gambit Growth Capital | QUEEN'S GAMBIT GRTH -A -CW27 | G7315C119 | 91 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
Origin Materials Inc | ORIGIN MATERIALS INC | 68622D106 | 2,155 | 327,520 | SH | SOLE | 327,520 | 0 | 0 | ||
Origin Materials Inc | ORIGIN MATERIALS -CW26 | 68622D114 | 198 | 128,826 | SH | SOLE | 128,826 | 0 | 0 | ||
CF Acquisition Corp VI | CF ACQUISITION CORP VI-CLS A | 12521J103 | 2,914 | 245,500 | SH | SOLE | 245,500 | 0 | 0 | ||
Mirion Technologies Inc | MIRION TECHNOLOGIES INC | 60471A101 | 1,211 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Edoc Acquisition Corp | DOC ACQUISITION CORP-RIGHTS | G4000A136 | 947 | 2,591,185 | SH | SOLE | 2,591,185 | 0 | 0 | ||
Tribe Capital Growth Corp I | TRIBE CAPITAL GROWTH CORP-CW | 89601Y119 | 57 | 111,001 | SH | SOLE | 111,001 | 0 | 0 | ||
Legato Merger Corp II | LEGATO MERGER CORP II | 52473Y104 | 6,944 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CF Acquisition Corp IV | CF ACQUISITION CORP IV CW21 | 12520T110 | 42 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
Edoc Acquisition Corp | EDOC ACQUISITION CL A -CW27 | G4000A110 | 171 | 1,452,885 | SH | SOLE | 1,452,885 | 0 | 0 | ||
Direct Selling Acquisition Corp | DIRECT SEL -CW28 | 25460L111 | 252 | 1,008,300 | SH | SOLE | 1,008,300 | 0 | 0 | ||
AMCI Acquisition Corp II | AMCI ACQUISITION CORP II-A | 00166R100 | 342 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Black Mountain Acquisition Corp | BLACK MOUNTAIN ACQ -CW27 | 09216A116 | 135 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Independence Holdings Corp | INDEPENDENCE HDS -CL A -CW28 | G4761A127 | 39 | 85,568 | SH | SOLE | 85,568 | 0 | 0 | ||
Soar Technology Acquisition Corp | SOAR TECH ACQ CL A -CW27 | G82472120 | 132 | 375,303 | SH | SOLE | 375,303 | 0 | 0 | ||
Independence Holdings Corp | INDEPENDENCE HDS CORP-CL A | G4761A101 | 13,706 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
Decarbonization Plus Acquisition Corp IV | DECARBONIZATION PLUS A -CW28 | G2773W111 | 58 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CIIG Capital Partners II Inc | CIIG CAPITAL PART IIA -CW28 | 12561U117 | 128 | 328,750 | SH | SOLE | 328,750 | 0 | 0 | ||
TPG Pace Beneficial Finance Corp | TPG PACE BENEFICIAL FINANCE | G8990D109 | 53 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
EQRx Inc | EQRX INC | 26886C107 | 207 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FTAC Athena Acquisition Corp | FTAC ATHENA ACQ CL A -CW26 | G37283119 | 144 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CF Acquisition Corp VII | CF ACQUISITION CORP VII | 12521H206 | 6,855 | 680,735 | SH | SOLE | 680,735 | 0 | 0 | ||
NextEra Energy Inc | NEXTERA ENERGY INC | 65339F101 | 630 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
AltC Acquisition Corp | ALTC ACQUISITION CORP-CL A | 02156V109 | 6,832 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Blue Whale Acquisition Corp I | BLUE WHALE ACQ CORP -CW23 | G1330M129 | 18 | 36,116 | SH | SOLE | 36,116 | 0 | 0 | ||
Versus Systems Inc | VERSUS SYSTEMS INC | 92535P808 | 211 | 156,250 | SH | SOLE | 156,250 | 0 | 0 | ||
Via Renewables Inc | VIA RENEWABLES INC | 92556D106 | 183 | 22,182 | SH | SOLE | 22,182 | 0 | 0 | ||
Colonnade Acquisition Corp II | COLONNADE ACQ CL A -CW27 | G2284B119 | 27 | 66,640 | SH | SOLE | 66,640 | 0 | 0 | ||
Clearway Energy Group LLC | CLEARWAY ENERGY INC-A | 18539C105 | 151 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
Colombier Acquisition Corp | COLOMBIER ACQ CL A -CW28 | 19533H116 | 37 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
Accretion Acquisition Corp | ACCRETION ACQUISITION COR-RT | 00438Y123 | 160 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Marathon Oil Corp | MARATHON OIL CORP | 565849106 | 278 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
Decarbonization Plus Acquisition Corp IV | DECARBONIZATION PLUS ACQUI-A | G2773W103 | 6,958 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Bird Global Inc | BIRD GLOBAL INC -CW26 | 09077J115 | 3 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Mountain Crest Acquisition Corp III | MOUNTAIN CREST ACQUISITI-RTS | 62402U115 | 175 | 578,479 | SH | SOLE | 578,479 | 0 | 0 | ||
Bird Global Inc | BIRD GLOBAL INC-CLASS A | 09077J107 | 299 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
Rice Acquisition Corp II | RICE ACQUISITION CORP II | G75529118 | 642 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
Warburg Pincus Capital Corp I-A | WARBURG PINCUS CAP A -CW27 | G9461D115 | 26 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
Public Service Enterprise Group Inc | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 524 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
Glenfarne Merger Corp | GLENFARNE MERGER CL A -CW27 | 378579114 | 77 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TKB Critical Technologies 1 | TKB CRITICAL TECHNOLOGIES -A | G88935112 | 14,000 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
Roivant Sciences Ltd | ROIVANT SCIENCES LTD -CW26 | G76279119 | 209 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
Warburg Pincus Capital Corp I-A | WARBURG PINCUS CAPITAL COR-A | G9461D107 | 4,974 | 505,971 | SH | SOLE | 505,971 | 0 | 0 | ||
Rocket Internet Growth Opportunities Corp | ROCKET INTERNET GROWTH OPP-A | G7613T103 | 6,853 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Onyx Acquisition Co I | ONYX ACQUISITION CO I-CL A | G6755Q109 | 6,986 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
NewHold Investment Corp II | NEWHOLD INVESTMENT CORP II | 651450207 | 17,238 | 1,732,500 | SH | SOLE | 1,732,500 | 0 | 0 | ||
Rocket Internet Growth Opportunities Corp | ROCKET INTERNET GROWTH -CW27 | G7613T129 | 64 | 168,750 | SH | SOLE | 168,750 | 0 | 0 | ||
CleanTech Acquisition Corp | CLEANTECH ACQUISITION CO-RTS | 18453L123 | 571 | 2,261,131 | SH | SOLE | 2,261,131 | 0 | 0 | ||
Roper Technologies Inc | ROPER TECHNOLOGIES INC | 776696106 | 876 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
Learn CW Investment Corp | LEARN CW INVESTMENT A -CW28 | G54157113 | 40 | 128,950 | SH | SOLE | 128,950 | 0 | 0 | ||
Pinnacle West Capital Corp | PINNACLE WEST CAPITAL | 723484101 | 615 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
Concord Acquisition Corp III | CONCORD ACQ CL A -CW28 | 20607V114 | 131 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure Capital Inc | HANNON ARMSTRONG SUSTAINABLE | 41068X100 | 388 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
Quanta Services Inc | QUANTA SERVICES INC | 74762E102 | 63 | 479 | SH | SOLE | 479 | 0 | 0 | ||
Concord Acquisition Corp III | CONCORD ACQUISITION CORP -A | 20607V106 | 6,955 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Pioneer Natural Resources Co | PIONEER NATURAL RESOURCES CO | 723787107 | 185 | 738 | SH | SOLE | 738 | 0 | 0 | ||
dMY Technology Group Inc VI | DMY TECHNOLOGY GROUP INC VI | 233247105 | 8,057 | 816,341 | SH | SOLE | 816,341 | 0 | 0 | ||
Mason Industrial Technology Inc | MASON INDUSTRIAL TECHNOLOGY | 57520Y205 | 466 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
LAMF Global Ventures Corp I | LAMF GLOBAL VENTURES -CW23 | G5338L124 | 138 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Live Oak Mobility Acquisition Corp | LIVE OAK MOBILITY ACQUISITIO | 538126202 | 654 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
Sempra Energy | SEMPRA ENERGY | 816851109 | 506 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
dMY Technology Group Inc VI | DMY TECHNOLOGY GROUP -CW23 | 233247113 | 35 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Gesher I Acquisition Corp | GESHER I ACQUISITION -CW28 | G38537125 | 121 | 341,350 | SH | SOLE | 341,350 | 0 | 0 | ||
C5 Acquisition Corp | C5 ACQUISITION CORP | 12530D204 | 7,070 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Ascendant Digital Acquisition Corp III | ASCENDANT DIGITAL ACQ -CW23 | G05157113 | 223 | 556,651 | SH | SOLE | 556,651 | 0 | 0 | ||
TG Venture Acquisition Corp | TG VENTURE ACQUISITION -CW23 | 87251T117 | 208 | 1,001,767 | SH | SOLE | 1,001,767 | 0 | 0 | ||
VMG Consumer Acquisition Corp | VMG CONSUMER ACQUISITION COR | 91842V110 | 194 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Northern Star Investment Corp IV | NORTHERN STAR INV CL A -CW27 | 66575B119 | 31 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
Johnson Controls International plc | JOHNSON CONTROLS INTERNATION | G51502105 | 426 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
G Squared Ascend I Inc | G SQUARED ASCEND I -CW27 | G4204R117 | 160 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AT&T Inc | AT&T INC | 00206R102 | 21,858 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
Blue Safari Group Acquisition Corp | BLUE SAFARI GROUP ACQUISIT-A | G1195R106 | 4,874 | 484,500 | SH | SOLE | 484,500 | 0 | 0 | ||
Gentherm Inc | GENTHERM INC | 37253A103 | 56 | 772 | SH | SOLE | 772 | 0 | 0 | ||
Social Capital Suvretta Holdings Corp III | SOCIAL CAPITAL SUVRETTA HO-A | G8253W109 | 10,920 | 1,105,305 | SH | SOLE | 1,105,305 | 0 | 0 | ||
Social Capital Suvretta Holdings Corp I | SOCIAL CAPITAL SUVRETTA HO-A | G8253T106 | 10,931 | 1,105,305 | SH | SOLE | 1,105,305 | 0 | 0 | ||
Nielsen Holdings PLC | NIELSEN HOLDINGS PLC | G6518L108 | 2,724 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Pasithea Therapeutics Corp | PASITHEA THERAPEUTICS -CW26 | 70261F111 | 57 | 334,600 | SH | SOLE | 334,600 | 0 | 0 | ||
Waste Management Inc | WASTE MANAGEMENT INC | 94106L109 | 68 | 430 | SH | SOLE | 430 | 0 | 0 | ||
Activision Blizzard Inc | ACTIVISION BLIZZARD INC | 00507V109 | 70,297 | 877,500 | SH | SOLE | 877,500 | 0 | 0 | ||
Kadem Sustainable Impact Corp | KADEM SUSTAINABLE IMPACT COR | 48284E204 | 1,073 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
Waters Corp | WATERS CORP | 941848103 | 199 | 641 | SH | SOLE | 641 | 0 | 0 | ||
Vulcan Materials Co | VULCAN MATERIALS CO | 929160109 | 1,231 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
Healthwell Acquisition Corp I | HEALTHWELL ACQ CL A -CW28 | 42227R117 | 60 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Caisse de Depot et Placement du Quebec | AZURE POWER GLOBAL LTD | V0393H103 | 260 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
Seaport Global Acquisition II Corp | SEAPORT GLOBAL ACQUISITION-A | 81221H105 | 6,937 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Legato Merger Corp II | LEGATO MERGER CORP II -CW23 | 52473Y112 | 133 | 363,000 | SH | SOLE | 363,000 | 0 | 0 | ||
Seaport Global Acquisition II Corp | SEAPORT GLOBAL ACQ II -CW23 | 81221H113 | 197 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Crypto 1 Acquisition Corp | CRYPTO 1 ACQUISITION -CW27 | G3168A110 | 207 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
Crypto 1 Acquisition Corp | CRYPTO 1 ACQUISITION COR-CLA | G3168A102 | 3,462 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Green Visor Financial Technology Acquisition Corp I | GREEN VISOR FIN TECH -CW23 | G4166K126 | 81 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DuPont de Nemours Inc | DUPONT DE NEMOURS INC | 26614N102 | 585 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
Clearway Energy Group LLC | CLEARWAY ENERGY INC-C | 18539C204 | 374 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
Alpine Acquisition Corp | ALPINE ACQUISITION COR -CW23 | 02083L117 | 38 | 200,487 | SH | SOLE | 200,487 | 0 | 0 | ||
Xcel Energy Inc | XCEL ENERGY INC | 98389B100 | 611 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
Argus Capital Corp | ARGUS CAPITAL CORP -CW23 | 04026L113 | 219 | 462,127 | SH | SOLE | 462,127 | 0 | 0 | ||
B Riley Financial Inc | B RILEY PRINCIPAL 150 MERG-A | 05601V103 | 1,488 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Algoma Steel Group Inc | ALGOMA STEEL GROUP INC | 015658107 | 425 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
OPY Acquisition Corp I | OPY ACQUISITION IA -CW23 | 671005114 | 145 | 362,200 | SH | SOLE | 362,200 | 0 | 0 | ||
Powered Brands | POWERED BRANDS CL A -CW27 | G7209M116 | 45 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
SILVERspac Inc | SILVERSPAC INC -CW23 | G8136V112 | 72 | 183,333 | SH | SOLE | 183,333 | 0 | 0 | ||
Cepton Inc | GROWTH CAPITAL ACQ -CW27 | 15673X119 | 123 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Kingswood Acquisition Corp | KINGSWOOD ACQ CL A -CW27 | 496861113 | 7 | 48,798 | SH | SOLE | 48,798 | 0 | 0 | ||
Cartesian Growth Corp | CARTESIAN GROWTH CORP-A | G19276107 | 1,234 | 124,998 | SH | SOLE | 124,998 | 0 | 0 | ||
Solid Power Inc | SOLID POWER INC | 83422N105 | 451 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
EVgo Inc | EVGO INC | 30052F100 | 527 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
FG Merger Corp | FG MERGER CORP | 30324Y200 | 3,518 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Lionheart III Corp | LIONHEART III CL A -CW23 | 536262116 | 179 | 616,000 | SH | SOLE | 616,000 | 0 | 0 | ||
Social Capital Suvretta Holdings Corp II | SOCIAL CAPITAL SUVRETTA HO-A | G8253U103 | 10,777 | 1,105,305 | SH | SOLE | 1,105,305 | 0 | 0 | ||
Highland Transcend Partners I Corp | HIGHLAND TRANSCEND PART-CL A | G44690108 | 4,178 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
Highland Transcend Partners I Corp | HIGHLAND TRANSCEN CL A -CW27 | G44690124 | 63 | 201,439 | SH | SOLE | 201,439 | 0 | 0 | ||
Ormat Technologies Inc | ORMAT TECHNOLOGIES INC | 686688102 | 360 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Mudrick Capital Acquisition Corp II | MUDRICK CAPITAL ACQUI -CW27 | 62477L115 | 84 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MSD Acquisition Corp | MSD ACQUISITION CORP-A | G5709C109 | 6,860 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Terran Orbital Corp | TERRAN ORBITAL CORP -CW28 | 88105P111 | 99 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MSD Acquisition Corp | MSD ACQUISITION CORP A -CW28 | G5709C125 | 195 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Brookline Capital Acquisition Corp | BROOKLINE CAPITAL ACQU -CW27 | 11374E112 | 63 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Jaws Juggernaut Acquisition Corp | JAWS JUGGERNAUT ACQUISITIO-A | G50735102 | 3,414 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Jaws Juggernaut Acquisition Corp | JAWS JUGGERNAUT ACQUI-CW23 | G50735110 | 64 | 100,750 | SH | SOLE | 100,750 | 0 | 0 | ||
Renewable Energy Group Inc | RENEWABLE ENERGY GROUP INC | 75972A301 | 154 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
ironSource Ltd | IRONSOURCE LTD-A | M5R75Y101 | 720 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Xylem Inc/NY | XYLEM INC | 98419M100 | 795 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
RCF Acquisition Corp | RCF ACQUISITION CORP-A | G7330C102 | 3,479 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Breeze Holdings Acquisition Corp | BREEZE HOLDINGS ACQ- RIGHTS | 106762123 | 162 | 1,158,646 | SH | SOLE | 1,158,646 | 0 | 0 | ||
Gores Holdings IX Inc | GORES HOLDING IX INC | 38287A200 | 5,253 | 520,624 | SH | SOLE | 520,624 | 0 | 0 | ||
Social Capital Suvretta Holdings Corp IV | SOCIAL CAPITAL SUVRETTA HO-A | G8253Y105 | 10,766 | 1,105,305 | SH | SOLE | 1,105,305 | 0 | 0 | ||
DPCM Capital Inc | DPCM CAPITAL INC - CLASS A | 23344P101 | 9,890 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Software Acquisition Group Inc III | SOFTWARE ACQ GROUP III -CW27 | 83407J111 | 50 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DPCM Capital Inc | DPCM CAPITAL INC -A -CW27 | 23344P119 | 89 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
Trine II Acquisition Corp | TRINE II ACQUISITION CORP -A | G9059F100 | 6,965 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Trine II Acquisition Corp | TRINE II ACQ CL A -CW27 | G9059F118 | 105 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
Senior Connect Acquisition Corp I | SENIOR CONNECT ACQ A -CW27 | 81723H116 | 27 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Solid Power Inc | DECARBONIZATION PLUS -CW23 | 83422N113 | 41 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
Shelter Acquisition Corp I | SHELTER ACQ I CL A -CW27 | 822821112 | 96 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
Quanergy Systems Inc | QUANERGY SYSTEMS INC | 74764U104 | 67 | 36,298 | SH | SOLE | 36,298 | 0 | 0 | ||
ScION Tech Growth I | SCION TECH GROWTH I-CW25 | G31067112 | 27 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Software Acquisition Group Inc III | SOFTWARE ACQUISITION GROUP-A | 83407J103 | 3,990 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Forum Merger IV Corp | FORUM MERGER IV CL A -CW27 | 349875112 | 60 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
InterPrivate III Financial Partners Inc | INTERPRIVATE III FIN A -CW27 | 46064R114 | 54 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Rigel Resource Acquisition Corp | RIGEL RESOURCE ACQUISIT-CL A | G7573M106 | 3,474 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
InterPrivate IV InfraTech Partners Inc | INTERPRIVATE IV INFRAT -CW27 | 46064T110 | 40 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
InterPrivate III Financial Partners Inc | INTERPRIVATE III FINANCIAL-A | 46064R106 | 5,187 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Rigetti Computing Inc | RIGETTI COMPUTING -CW27 | 76655K111 | 260 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Healthcare Triangle Inc | HEALTHCARE TRIANGLE INC | 42227W108 | 165 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
Orion Biotech Opportunities Corp | ORION BIOTECH OPPORTUNITI-A | G6780C109 | 4,870 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Orion Biotech Opportunities Corp | ORION BIOTECH OPPORTU -CW27 | G6780C117 | 37 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Cartesian Growth Corp | CARTESIAN GROWTH CL A -CW27 | G19276115 | 198 | 316,666 | SH | SOLE | 316,666 | 0 | 0 | ||
KKR & Co Inc | KKR ACQ HOLDING I CL A -CW27 | 48253T117 | 66 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FinTech Acquisition Corp VI | FINTECH ACQUISITION A -CW27 | 31811H114 | 50 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
Northern Star Investment Corp III | NORTHERN STAR INV CL A -CW27 | 66574L118 | 29 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
Rosecliff Acquisition Corp I | ROSECLIFF ACQ A -CW27 | 77732R111 | 38 | 191,091 | SH | SOLE | 191,091 | 0 | 0 | ||
Evolv Technologies Holdings Inc | EVOLV TECHNOLOGIES HOLDINGS | 30049H102 | 106 | 39,933 | SH | SOLE | 39,933 | 0 | 0 | ||
DTRT Health Acquisition Corp | DTRT HEALTH ACQUISITIO -CW22 | 23344T111 | 81 | 384,500 | SH | SOLE | 384,500 | 0 | 0 | ||
AppTech Payments Corp | APPTECH -CW26 | 03834B127 | 60 | 240,963 | SH | SOLE | 240,963 | 0 | 0 | ||
DP Cap Acquisition Corp I | DP CAP ACQUISITION CORP-CL A | G2R05B100 | 13,930 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
Soar Technology Acquisition Corp | SOAR TECHNOLOGY ACQUISITIO-A | G82472112 | 3,546 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AppTech Payments Corp | APPTECH PAYMENTS CORP | 03834B309 | 220 | 162,749 | SH | SOLE | 162,749 | 0 | 0 | ||
Advanced Drainage Systems Inc | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 58 | 491 | SH | SOLE | 491 | 0 | 0 | ||
Roth Ch Acquisition IV Co | ROTH CH ACQUISITION IV -CW23 | 77867P112 | 33 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
Climate Real Impact Solutions II Acquisition Corp | CLIMATE REAL IMPACT SOLUTI-A | 187171103 | 6,853 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Velocity Acquisition Corp | VELOCITY ACQUISITION-CW27 | 92259E112 | 55 | 167,714 | SH | SOLE | 167,714 | 0 | 0 | ||
AFC Gamma Inc | AFC GAMMA INC | 00109K105 | 956 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Target Global Acquisition I Corp | TARGET GLOBAL ACQUISITION I | G8675N117 | 6,979 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ST Energy Transition I Ltd | ST ENERGY TRANSITION I LTD | G8465L123 | 7,018 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Haymaker Acquisition Corp III | HAYMAKER ACQUISITION CO-CW27 | 42087R116 | 55 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SportsMap Tech Acquisition Corp | SPORTSMAP TECH ACQ -CW27 | 84921J116 | 217 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
AMCI Acquisition Corp II | AMCI ACQUISITION II A -CW28 | 00166R118 | 108 | 186,850 | SH | SOLE | 186,850 | 0 | 0 | ||
SportsMap Tech Acquisition Corp | SPORTSMAP TECH ACQUISITION C | 84921J108 | 3,462 | 350,000 | SH | SOLE | 350,000 | 0 | 0 |