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 |
Albemarle Corp | ALBEMARLE CORP | 012653101 | 275 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
Integrated Wellness Acquisition Corp | INTEGRATED WELLNESS -CW28 | G4828B118 | 42 | 154,350 | SH | SOLE | 154,350 | 0 | 0 | ||
EF Hutton Acquisition Corp I | EF HUTTON ACQUISITION CORP I | 28201D208 | 7,990 | 798,968 | SH | SOLE | 798,968 | 0 | 0 | ||
Core Scientific Inc | POWER & DIGITAL INFRAS -CW28 | 21873J116 | 2 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Beard Energy Transition Acquisition Corp | BEARD ENERGY TRANSITIO -CW27 | 07402Q119 | 34 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Primavera Capital Acquisition Corp | PRIMAVERA CAPITAL ACQUISIT-A | G7255E109 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WinVest Acquisition Corp | WINVEST ACQUISITION CORP-RTS | 97655B125 | 73 | 1,917,500 | SH | SOLE | 1,917,500 | 0 | 0 | ||
Pine Technology Acquisition Corp | PINE TECHNOLOGY ACQUISI-CL A | 722850104 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Southport Acquisition Corp | SOUTHPORT ACQUISITION -CW23 | 84465L113 | 25 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Usio Inc | USIO INC | 917313108 | 650 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Oxus Acquisition Corp | OXUS ACQUISITION CORP -CW23 | G6859L121 | 34 | 376,200 | SH | SOLE | 376,200 | 0 | 0 | ||
Invesco ETFs/USA | INVESCO EMERGING MARKETS SOV | 46138E784 | 42 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
IRON SPARK I INC | IRON SPARK I INC-A | 46301G103 | 4,965 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Blockchain Moon Acquisition Corp | BLOCKCHAIN MOON ACQ -CW26 | 09370F125 | 13 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | ||
Concord Acquisition Corp | CONCORD ACQUISITION CORP -A | 206071102 | 7,538 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
Counter Press Acquisition Corp | COUNTER PRESS ACQUISITION CO | G2542B117 | 2,520 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Blockchain Moon Acquisition Corp | BLOCKCHAIN MOON ACQ-RTS | 09370F117 | 105 | 1,763,865 | SH | SOLE | 1,763,865 | 0 | 0 | ||
Black Knight Inc | BLACK KNIGHT INC | 09215C105 | 16,183 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Live Oak Mobility Acquisition Corp | LIVE OAK MOBILITY ACQUISIT-A | 538126103 | 2,458 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Ballard Power Systems Inc | BALLARD POWER SYSTEMS INC | 058586108 | 132 | 21,148 | SH | SOLE | 21,148 | 0 | 0 | ||
Thunder Bridge Capital Partners III Inc | THUNDER BRIDGE CAP A -CW28 | 88605T118 | 17 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
Screaming Eagle Acquisition Corp | SCREAMING EAGLE ACQ -CLASS A | G79407105 | 12,088 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
Property Solutions Acquisition Corp II | PROPERTY SOLUTIONS A -CW26 | 74350A116 | 27 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
Williams Rowland Acquisition Corp | WILLIAMS ROWLAND ACQUISITION | 96951B102 | 9,806 | 972,841 | SH | SOLE | 972,841 | 0 | 0 | ||
Dragoneer Growth Opportunities Corp III | DRAGONEER GROWTH OPP III-A | G28315102 | 5,385 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
Denbury Inc | DENBURY INC | 24790A101 | 1,435 | 16,639 | SH | SOLE | 16,639 | 0 | 0 | ||
Goal Acquisitions Corp | GOAL ACQUISITIONS CORP-CW | 38021H115 | 12 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Goal Acquisitions Corp | GOAL ACQUISITIONS CORP | 38021H107 | 209 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
CENAQ Energy Corp | CENAQ ENERGY CORP CL A -CW27 | 15130M110 | 137 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
MedTech Acquisition Corp/NY | MEDTECH ACQUISITION CORP-CW | 58507N113 | 9 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
KINS Technology Group Inc | KINS TECH GROUP CL A -CW25 | 49714K117 | 9 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
Nauticus Robotics Inc | NAUTICUS ROBOTICS INC | 63911H108 | 90 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Phpc Sponsor LLC | POST HOLDINGS PARTNERI -CW23 | 737465112 | 12 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
Itron Inc | ITRON INC | 465741106 | 41 | 984 | SH | SOLE | 984 | 0 | 0 | ||
Twitter Inc | TWITTER INC | 90184L102 | 6,576 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Onyx Acquisition Co I | ONYX ACQ CO I CL A -CW23 | G6755Q117 | 53 | 761,350 | SH | SOLE | 761,350 | 0 | 0 | ||
IDEX Corp | IDEX CORP | 45167R104 | 510 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
InterPrivate II Acquisition Corp | INTERPRIVATE II ACQU -CW28 | 46064Q116 | 5 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PayPal Holdings Inc | PAYPAL HOLDINGS INC | 70450Y103 | 8,607 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
iShares ETFs/USA | ISHARES IBOXX HIGH YLD CORP | 464288513 | 435 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
iShares ETFs/USA | ISHARES IBOXX INVESTMENT GRA | 464287242 | 1,004 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Diamondback Energy Inc | DIAMONDBACK ENERGY INC | 25278X109 | 188 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
Zendesk Inc | ZENDESK INC | 98936J101 | 20,928 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
Jaws Mustang Acquisition Corp | JAWS MUSTANG ACQ C -CW26 | G50737124 | 9 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
Jaws Mustang Acquisition Corp | JAWS MUSTANG ACQUISITION C-A | G50737108 | 5,467 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ST Energy Transition I Ltd | ST ENERGY TRANSITION I-CW23 | G8465L115 | 20 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Forest Road Acquisition Corp II | FOREST ROAD ACQ CL A -CW26 | 34619V111 | 5 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Gores Holdings IX Inc | GORES HOLDING IX -CW24 | 38287A119 | 43 | 124,219 | SH | SOLE | 124,219 | 0 | 0 | ||
Lilium NV | LILIUM NV -CW26 | N52586117 | 2 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
FTAC Emerald Acquisition Corp | FTAC EMERALD ACQUISITI A -23 | 29103K118 | 35 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NewHold Investment Corp II | NEWHOLD INVESTM II-A -CW23 | 651450116 | 72 | 866,250 | SH | SOLE | 866,250 | 0 | 0 | ||
Jack Creek Investment Corp | JACK CREEK INVESTMENT -CW27 | G4989X123 | 28 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
Counter Press Acquisition Corp | COUNTER PRESS ACQ -CW27 | G2542B125 | 5 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Fintech Evolution Acquisition Group | FINTECH EVOLUTION ACQ -CW28 | G3R19A120 | 10 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
C5 Acquisition Corp | C5 ACQUISITION CORP-A -28 | 12530D113 | 28 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NewHold Investment Corp II | NEWHOLD INVESTMENT CORP II-A | 651450108 | 17,065 | 1,732,500 | SH | SOLE | 1,732,500 | 0 | 0 | ||
Forest Road Acquisition Corp II | FOREST ROAD ACQUISITION CO-A | 34619V103 | 504 | 51,255 | SH | SOLE | 51,255 | 0 | 0 | ||
Nabors Energy Transition Corp | NABORS ENERGY TRANSITI -CW23 | 629567116 | 63 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
C5 Acquisition Corp | C5 ACQUISITION CORP-A | 12530D105 | 5,015 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INSU Acquisition Corp III | INSU ACQUISITION III -CW26 | 457817112 | 8 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
Group Nine Acquisition Corp | GROUP NINE ACQ CL A -CW26 | 39947R112 | 17 | 106,731 | SH | SOLE | 106,731 | 0 | 0 | ||
G Squared Ascend II Inc | G SQUARED ASCEND II -CW26 | G42041122 | 12 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
Fortress Value Acquisition Corp IV | FORTRESS VALUE ACQ IV -CW28 | 34964K116 | 7 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
Graf Acquisition Corp IV | GRAF ACQUISITION CORP-CW28 | 384272118 | 12 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NCR Corp | NCR CORPORATION | 62886E108 | 3,802 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Franklin Electric Co Inc | FRANKLIN ELECTRIC CO INC | 353514102 | 48 | 585 | SH | SOLE | 585 | 0 | 0 | ||
CF Acquisition Corp VII | CF ACQUISITION CORP VII-CL A | 12521H107 | 5,007 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
CF Acquisition Corp VII | CF ACQUISITION VII A -CW27 | 12521H115 | 15 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
Fortress Value Acquisition Corp IV | FORTRESS VALUE ACQUIS IV-A | 34964K108 | 4,920 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Ads-Tec Energy PLC | ADS-TEC ENERGY PLC-WRNT | G0085J109 | 16 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Ads-Tec Energy PLC | ADS-TEC ENERGY PLC | G0085J117 | 545 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
Kubient Inc | KUBIENT INC-CW25 | 50116V115 | 2 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Live Oak Crestview Climate Acquisition Corp | LIVE OAK CRESTVIEW -CW26 | 538086117 | 22 | 64,691 | SH | SOLE | 64,691 | 0 | 0 | ||
Belong Acquisition Corp | BELONG ACQUISITION A -CW27 | 08069M110 | 5 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
ReNew Energy Global PLC | RENEW ENERGY GLOBAL PLC-A | G7500M104 | 73 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
Arbutus Biopharma Corp | ARBUTUS BIOPHARMA CORP | 03879J100 | 382 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Trimble Inc | TRIMBLE INC | 896239100 | 287 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
Aurora Acquisition Corp | AURORA ACQUISITION A -CW28 | G0698L129 | 7 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
Elliott Opportunity II Corp | ELLIOTT OPPORTUNITY II COR-A | G30092103 | 6,642 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
Elliott Opportunity II Corp | ELLIOTT OPPORTUNITY II-CW23 | G30092111 | 14 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
Tesla Inc | TESLA INC | 88160R101 | 313 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
Clover Leaf Capital Corp | CLOVER LEAF CAPITAL CORP-RTS | 18915E121 | 21 | 435,020 | SH | SOLE | 435,020 | 0 | 0 | ||
First Reserve Sustainable Growth Corp | FIRST RESERVE SUST A -CW27 | 336169115 | 14 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Valmont Industries Inc | VALMONT INDUSTRIES | 920253101 | 442 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
Target Global Acquisition I Corp | TARGET GLOBAL ACQ I -CW27 | G8675N125 | 13 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
Accelerate Acquisition Corp | ACCELERATE ACQUISITION COR-A | 00439D102 | 4,918 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ExcelFin Acquisition Corp | EXCELFIN ACQUISITION -CW23 | 30069X110 | 50 | 416,479 | SH | SOLE | 416,479 | 0 | 0 | ||
Pegasus Digital Mobility Acquisition Corp | PEGASUS DIGITAL MOBILITY A-A | G69768102 | 6,281 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
Pegasus Digital Mobility Acquisition Corp | PEGASUS DIGITAL MOBILI -CW22 | G69768110 | 148 | 741,400 | SH | SOLE | 741,400 | 0 | 0 | ||
UGI Corp | UGI CORP | 902681105 | 58 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
Phpc Sponsor LLC | POST HOLDINGS PARTNERING -A | 737465104 | 4,845 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Iconic Sports Acquisition Corp | ICONIC SPORTS ACQ -CW23 | G4712C115 | 85 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
Southport Acquisition Corp | SOUTHPORT ACQUISITION CORP | 84465L105 | 5,018 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Allego NV | ALLEGO NV | N0796A100 | 254 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
Pangaea Two Acquisition Holdings XXIIB Ltd | TH INTERNATIONAL LTD/CAYMAN | G8656L106 | 299 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WinVest Acquisition Corp | WINVEST ACQUISITION -CW23 | 97655B117 | 60 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Constellation Acquisition Corp I | CONSTELLATION ACQ A -CW27 | G2R18K113 | 5 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
Constellation Acquisition Corp I | CONSTELLATION ACQUISITION-A | G2R18K105 | 7,696 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
Achari Ventures Holdings Corp I | ACHARI VENTURES HOLDIN -CW23 | 00444X119 | 27 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
York Water Co/The | YORK WATER CO | 987184108 | 111 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
Essential Utilities Inc | ESSENTIAL UTILITIES INC | 29670G102 | 132 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
Magnachip Semiconductor Corp | MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | 1,536 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
American States Water Co | AMERICAN STATES WATER CO | 029899101 | 266 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
Sonder Holdings Inc | GORES METROPOULOS II -CW28 | 83542D110 | 4 | 26,780 | SH | SOLE | 26,780 | 0 | 0 | ||
A O Smith Corp | SMITH (A.O.) CORP | 831865209 | 164 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
Abri SPAC I Inc | ABRI SPAC I INC -CW23 | 00085X113 | 27 | 319,800 | SH | SOLE | 319,800 | 0 | 0 | ||
Pacifico Acquisition Corp | PACIFICO ACQUISITION COR-RTS | 69512X111 | 296 | 1,078,100 | SH | SOLE | 1,078,100 | 0 | 0 | ||
TC Biopharm Holdings PLC | TC BIOPHARM HOLDINGS LTD | 87807D111 | 109 | 470,588 | SH | SOLE | 470,588 | 0 | 0 | ||
Badger Meter Inc | BADGER METER INC | 056525108 | 55 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GreenLight Biosciences Holdings PBC | GREENLIGHT BIOSCIENCES -CW27 | 39536G113 | 6 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
Fortress Capital Acquisition Corp | FORTRESS CAPITAL ACQUISITI-A | G36427105 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Fortress Capital Acquisition Corp | FORTRESS CAP ACQ CL A -CW27 | G36427121 | 5 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Gold Fields Ltd | GOLD FIELDS LTD-SPONS ADR | 38059T106 | 2,427 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VMware Inc | VMWARE INC-CLASS A | 928563402 | 16,501 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
American Water Works Co Inc | AMERICAN WATER WORKS CO INC | 030420103 | 777 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
Harbor Custom Development Inc | HARBOR CUSTOM DEV INC | 41150T207 | 554 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Constellation Acquisition Corp I | CONSTELLATION ACQUISITION CO | G2R18K121 | 397 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Harbor Custom Development Inc | HARBOR CUSTOM DEVEL -CW26 | 41150T116 | 30 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | AXIOS SUSTAINABLE GROWTH-RGT | G0703K124 | 70 | 838,000 | SH | SOLE | 838,000 | 0 | 0 | ||
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | AXIOS SUSTAINABLE GRTH-CW27 | G0703K116 | 58 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Adit EdTech Acquisition Corp | ADIT EDTECH ACQUISITION | 007024102 | 4,945 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Adit EdTech Acquisition Corp | ADIT EDTECH ACQ -CW27 | 007024110 | 11 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Avanti Acquisition Corp | AVANTI ACQUISITION CORP-A | G0682V109 | 5,010 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Atlantic Coastal Acquisition Corp | ATLANTIC COASTAL ACQUISITION | 048453203 | 732 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
Bluescape Opportunities Acquisition Corp | BLUESCAPE OPPORTUNITIES ACQ | G1195N121 | 297 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
Warner Bros Discovery Inc | WARNER BROS DISCOVERY INC | 934423104 | 2,013 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
OPAL Fuels Inc | OPAL FUELS INC | 68347P103 | 198 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
PetVivo Holdings Inc | PETVIVO HOLDINGS INC -CW26 | 716817119 | 65 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Thunder Bridge Capital Partners IV Inc | THUNDER BRIDGE CAPITAL-CW | 88605L115 | 20 | 228,280 | SH | SOLE | 228,280 | 0 | 0 | ||
Thunder Bridge Capital Partners IV Inc | THUNDER BRIDGE CAPITAL PAR-A | 88605L107 | 4,865 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Mountain Crest Acquisition Corp IV | MOUNTAIN CREST ACQ CORP -RTS | 62403K116 | 100 | 553,250 | SH | SOLE | 553,250 | 0 | 0 | ||
Seaport Calibre Materials Acquisition Corp | SEAPORT CALIBRE MATERI -CW23 | 812204113 | 49 | 487,500 | SH | SOLE | 487,500 | 0 | 0 | ||
bleuacacia ltd | BLUEACACIA LTD CL A -CW23 | G11728113 | 82 | 759,850 | SH | SOLE | 759,850 | 0 | 0 | ||
Bright Lights Acquisition Corp | BRIGHT LIGHTS ACQ CL A -CW27 | 10920K119 | 20 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Sunnova Energy International Inc | SUNNOVA ENERGY INTERNATIONAL | 86745K104 | 75 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
Rigel Resource Acquisition Corp | RIGEL RESOURCE ACQUISI -CW23 | G7573M114 | 138 | 588,000 | SH | SOLE | 588,000 | 0 | 0 | ||
Bull Horn Holdings Corp | BULL HORN HOLDINGS CORP-CW25 | G1686P122 | 8 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
bleuacacia ltd | BLUEACACIA LTD - RIGHTS | G11728139 | 128 | 1,169,700 | SH | SOLE | 1,169,700 | 0 | 0 | ||
Anthemis Digital Acquisitions I Corp | ANTHEMIS DIGITAL ACQ -CW23 | G03959114 | 66 | 579,999 | SH | SOLE | 579,999 | 0 | 0 | ||
10X Capital Venture Acquisition Corp III | 10X CAPITAL VENTURE AC -CW27 | G87077114 | 7 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SJW Group | SJW GROUP | 784305104 | 184 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
Clarim Acquisition Corp | CLARIM ACQ CL A -CW27 | 18049C116 | 5 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
Z-Work Acquisition Corp | Z-WORK ACQ CL A -CW26 | 98880C110 | 7 | 202,433 | SH | SOLE | 202,433 | 0 | 0 | ||
MDH Acquisition Corp | MDH ACQUISITION CORP -CL A | 55283P106 | 4,930 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MDH Acquisition Corp | MDH ACQ CL A -CW28 | 55283P114 | 19 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
CC Neuberger Principal Holdings III | CC NEUBERGER PRINCIPAL III-A | G1992N100 | 10,427 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
TPB Acquisition Corp I | TPB ACQUISITION CORP I-CL-CW | G8990L127 | 155 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CC Neuberger Principal Holdings III | CC NEUBERGER PRINCIPAL -CW27 | G1992N126 | 11 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Tailwind Acquisition Corp | TAILWIND ACQUISITION CORP-A | 87403Q102 | 1,526 | 151,554 | SH | SOLE | 151,554 | 0 | 0 | ||
Continental Resources Inc/OK | CONTINENTAL RESOURCES INC/OK | 212015101 | 179 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
TortoiseEcofin Acquisition Corp III | TORTOISEECOFIN ACQUISITION-A | G8956E109 | 424 | 43,148 | SH | SOLE | 43,148 | 0 | 0 | ||
Athlon Acquisition Corp | ATHLON ACQUISITION WTS-CW26 | 04748A114 | 5 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Corner Growth Acquisition Corp 2 | CORNER GROWTH ACQUISITI-CW23 | G2426E120 | 5 | 139,999 | SH | SOLE | 139,999 | 0 | 0 | ||
Stran & Co Inc | STRAN & CO INC | 86260J102 | 846 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
EVgo Inc | CLIMATE CHANGE CRISIS -CW25 | 30052F118 | 14 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TCW Special Purpose Acquisition Corp | TCW SPECIAL PURPOSE AC- CW28 | 87301L114 | 8 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
TCW Special Purpose Acquisition Corp | TCW SPECIAL PURPOSE ACQ-CL A | 87301L106 | 4,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Warburg Pincus Capital Corp I-B | WARBURG PINCUS CAPITAL I-B | G9460M108 | 2,480 | 250,000 | SH | SOLE | 250,000 | 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 | 168 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
Warburg Pincus Capital Corp I-B | WARBURG PINCUS CAPITAL-CW | G9460M124 | 4 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Hyzon Motors Inc | DECARBONIZATION PLUS -CW25 | 44951Y110 | 2 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Arcosa Inc | ARCOSA INC | 039653100 | 46 | 809 | SH | SOLE | 809 | 0 | 0 | ||
Pure Cycle Corp | PURE CYCLE CORP | 746228303 | 63 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | KULICKE & SOFFA INDUSTRIES | 501242101 | 74 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
Longview Acquisition Corp II | LONGVIEW ACQUISITION CORP -A | 54319Q105 | 4,419 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ESM Acquisition Corp | ESM ACQUISITION CORP | G3195H120 | 357 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
Longview Acquisition Corp II | LONGVIEW ACQUIS -A -CW26 | 54319Q113 | 11 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
Lindsay Corp | LINDSAY CORP | 535555106 | 243 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
Broadscale Acquisition Corp | BROADSCALE ACQ CL A -CW26 | 11134Y119 | 18 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Peridot Acquisition Corp II | PERIDOT ACQUISITION CORP-A | G7008B105 | 4,958 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Portage Fintech Acquisition Corp | PORTAGE FINTECH ACQ -CW23 | G7185D114 | 25 | 125,655 | SH | SOLE | 125,655 | 0 | 0 | ||
Lakeshore Acquisition I Corp | LAKESHORE ACQ I -CW28 | G53521111 | 36 | 182,250 | SH | SOLE | 182,250 | 0 | 0 | ||
Peridot Acquisition Corp II | PERIDOT ACQUISITION A -CW28 | G7008B121 | 7 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KKR Group Co Inc | KKR ACQUISITION HOLDINGS I-A | 48253T109 | 9,889 | 1,005,000 | SH | SOLE | 1,005,000 | 0 | 0 | ||
Live Oak Mobility Acquisition Corp | LIVE OAK MOBILITY ACQ -CW28 | 538126111 | 16 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Swvl Holdings Corp | SWVL HOLDINGS CORP | G86302109 | 24 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
Minority Equality Opportunities Acquisition Inc | MINORITY EQUALITY OPPO -CW23 | 60436Q118 | 109 | 1,206,700 | SH | SOLE | 1,206,700 | 0 | 0 | ||
Macondray Capital Acquisition Corp I | MACONDRAY CAPITAL AC A -CW23 | G5853A115 | 8 | 125,714 | SH | SOLE | 125,714 | 0 | 0 | ||
International Media Acquisition Corp | INTERNATIONAL MEDIA AC -CW28 | 459867115 | 95 | 2,780,000 | SH | SOLE | 2,780,000 | 0 | 0 | ||
Fortress Value Acquisition Corp III | FORTRESS VALUE ACQ A -CW27 | 34964G115 | 5 | 50,828 | SH | SOLE | 50,828 | 0 | 0 | ||
Williams Rowland Acquisition Corp | WILLIAMS ROWLAND ACQ -CW22 | 96951B110 | 15 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Mercury Ecommerce Acquisition Corp | MERCURY ECOMMERCE ACQ -CW23 | 589381110 | 10 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Beachbody Co Inc/The | BEACHBODY CO-CW27 | 073463119 | 16 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Logistics Innovation Technologies Corp | LOGISTICS INNOVATION TECH-A | 54141L100 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Landcadia Holdings IV Inc | LANDCADIA HOLDINGS IV INC-A | 51477A104 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Energy Recovery Inc | ENERGY RECOVERY INC | 29270J100 | 41 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
Jaws Hurricane Acquisition Corp | JAWS HURRICANE ACQUISITI-CW | 47201B111 | 15 | 83,797 | SH | SOLE | 83,797 | 0 | 0 | ||
PropTech Investment Corp II | PROPTECH INV CORP 2 -CW27 | 743497117 | 19 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
Dave Inc | DAVE INC -CW27 | 23834J110 | 2 | 66,307 | SH | SOLE | 66,307 | 0 | 0 | ||
Jaws Hurricane Acquisition Corp | JAWS HURRICANE ACQUISITION-A | 47201B103 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
California Water Service Group | CALIFORNIA WATER SERVICE GRP | 130788102 | 244 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
Broadscale Acquisition Corp | BROADSCALE ACQUISITION -CL A | 11134Y101 | 7,141 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
Satellogic Inc | SATELLOGIC INC-A | G7823S101 | 252 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Hennessy Capital Investment Corp V | HENNESSY CAPITAL INVES-CW26 | 42589T115 | 10 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Moringa Acquisition Corp | MORINGA ACQUISITION COR-CW26 | G6S23K124 | 13 | 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 | ||
OPAL Fuels Inc | ARCLIGHT CLEAN TR CL A -CW27 | 68347P111 | 7 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AltEnergy Acquisition Corp | ALTENERGY ACQUISITION -CW23 | 02157M116 | 119 | 745,950 | SH | SOLE | 745,950 | 0 | 0 | ||
Rice Acquisition Corp II | RICE ACQUISITION CORP II -A | G75529100 | 3,448 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Rice Acquisition Corp II | RICE ACQUISITION CORP II-CW | G75529126 | 31 | 96,875 | SH | SOLE | 96,875 | 0 | 0 | ||
AltEnergy Acquisition Corp | ALTENERGY ACQUISITION CORP-A | 02157M108 | 5,005 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Middlesex Water Co | MIDDLESEX WATER CO | 596680108 | 195 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
Khosla Ventures Acquisition Co III | KHOSLA VENTURES ACQUISITIO-A | 482506102 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Khosla Ventures Acquisition Co | KHOSLA VENTURES ACQUISITION | 482504107 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FutureFuel Corp | FUTUREFUEL CORP | 36116M106 | 52 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
Colonnade Acquisition Corp II | COLONNADE ACQUISITION CORP I | G2284B127 | 714 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
Oxbridge Acquisition Corp | OXBRIDGE ACQUISITION -CW23 | G6855L117 | 12 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Horizon Acquisition Corp II | HORIZON ACQUIS CORP II -CW27 | G46044114 | 49 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
JP Morgan ETNs/USA | JPMORGAN ALERIAN MLP INDEX | 46625H365 | 706 | 35,174 | SH | SOLE | 35,174 | 0 | 0 | ||
Horizon Acquisition Corp II | HORIZON ACQUIS CORP II -CL A | G46044106 | 6,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Clene Inc | CLENE INC | 185634102 | 1,120 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SES AI Corp | IVANHOE CAPITAL CL A -CW27 | 78397Q117 | 9 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
SES AI Corp | SES AI CORP | 78397Q109 | 142 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
StoneBridge Acquisition Corp | STONEBRIDGE ACQUISITION-CW23 | G85094129 | 6 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Alpha Partners Technology Merger Corp | ALPHA PARTNERS TECHNOLOGY-CW | G63290103 | 13 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
Astrea Acquisition Corp | ASTREA ACQUISITION CORP-CW26 | 04637C114 | 15 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Pinterest Inc | PINTEREST INC- CLASS A | 72352L106 | 9,320 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Allego NV | ATHENA PUBCO BV -25 | N0796A118 | 101 | 221,590 | SH | SOLE | 221,590 | 0 | 0 | ||
Atlas Crest Investment Corp II | ATLAS CREST INV CL A -CW28 | 049287113 | 3 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Natural Order Acquisition Corp | NATURAL ORDER ACQUISITION CO | 63889L107 | 362 | 36,298 | SH | SOLE | 36,298 | 0 | 0 | ||
MSP Recovery Inc | MSP RECOVERY -CW26 | 553745118 | 391 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
Bitfury Holding BV | CIPHER MINING INC | 17253J106 | 109 | 86,250 | SH | SOLE | 86,250 | 0 | 0 | ||
Toro Co/The | TORO CO | 891092108 | 93 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
Tetra Tech Inc | TETRA TECH INC | 88162G103 | 155 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
Chain Bridge I | CHAIN BRIDGE I-A -CW28 | G2061X110 | 84 | 624,100 | SH | SOLE | 624,100 | 0 | 0 | ||
Disruptive Acquisition Corp I | DISRUPTIVE ACQUISITION CORP | G2770Y110 | 1,080 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
Clene Inc | CLENE INC -CW25 | 185634110 | 177 | 886,592 | SH | SOLE | 886,592 | 0 | 0 | ||
Churchill Capital Corp VI | CHURCHILL CAP VI CL A -CW27 | 17143W119 | 6 | 45,861 | SH | SOLE | 45,861 | 0 | 0 | ||
Churchill Capital Corp VI | CHURCHILL CAPITAL CORP VI-A | 17143W101 | 10,814 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
Apollo Strategic Growth Capital II | APOLLO STRATEGIC GROWTH-CL A | G0412A102 | 5,922 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GigCapital5 Inc | GIGCAPITAL5 INC -CW28 | 37519U117 | 19 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
Apollo Strategic Growth Capital II | APOLLO STRATEGIC CL A -CW27 | G0412A128 | 9 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Kensington Capital Acquisition Corp V | KENSINGTON CAPITAL ACQ -CW23 | G5251K129 | 72 | 482,150 | SH | SOLE | 482,150 | 0 | 0 | ||
Watts Water Technologies Inc | WATTS WATER TECHNOLOGIES-A | 942749102 | 143 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
RMG Acquisition Corp III | RMG ACQUISITION CL A -CW27 | G76088122 | 10 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
Brookfield Renewable Partners LP | BROOKFIELD RENEWABLE COR-A | 11284V105 | 126 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
RMG Acquisition Corp III | RMG ACQUISITION CORP III -A | G76088106 | 7,704 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
Navitas Semiconductor Corp | NAVITAS SEMICONDUCTOR CORP | 63942X106 | 106 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
Viveon Health Acquisition Corp | VIVEON HEALTH ACQ -CW27 | 92853V114 | 112 | 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 | 34 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
ScION Tech Growth II | SCION TECH GROWTH II -CW27 | G31070116 | 3 | 70,066 | SH | SOLE | 70,066 | 0 | 0 | ||
Gores Holdings VII Inc | GORES HOLDINGS VII INC-A | 38286T101 | 5,916 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Wag! Group Co | WAG! GROUP CO | 93042P117 | 104 | 744,150 | SH | SOLE | 744,150 | 0 | 0 | ||
Compute Health Acquisition Corp | COMPUTE HEALTH ACQUISITION-A | 204833107 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Pivotal Investment Corp III | PIVOTAL INV 3 CL A -CW27 | 72582M114 | 3 | 71,460 | SH | SOLE | 71,460 | 0 | 0 | ||
QualTek Services Inc | ROTH CH ACQ -CW27 | 74760R113 | 54 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Churchill Capital Corp V | CHURCHILL CAPITAL CORP V-A | 17144T107 | 9,124 | 921,566 | SH | SOLE | 921,566 | 0 | 0 | ||
Gores Holdings VIII Inc | GORES HOLDINGS VIII INC-CL A | 382863108 | 4,935 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EG Acquisition Corp | EG ACQUISITION CORP-A -CW28 | 26846A118 | 17 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
Juniper II Corp | JUNIPER II CORP -CLASS A | 48203N103 | 4,988 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Juniper II Corp | JUNIPER II CORP CL A -CW28 | 48203N111 | 61 | 470,400 | SH | SOLE | 470,400 | 0 | 0 | ||
Waverley Capital Acquisition Corp 1 | WAVERLEY CAPITAL -A -CW27 | G06536117 | 4 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Lazard Growth Acquisition Corp I | LAZARD GROWTH ACQ A -CW27 | G54035111 | 0 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
Social Leverage Acquisition Corp I | SOCIAL LEVERAGE ACQUISITIO-A | 83363K102 | 4,915 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Social Leverage Acquisition Corp I | SOCIAL LEVERAGE ACQ A -CW27 | 83363K110 | 17 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Lazard Growth Acquisition Corp I | LAZARD GROWTH ACQUISITION CO | G54035103 | 5,456 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
Rubicon Technologies Inc | FOUNDER SPAC -CW23 | 78112J117 | 33 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Priveterra Acquisition Corp | PRIVETERRA ACQ CL A -CW27 | 74275N110 | 12 | 153,920 | SH | SOLE | 153,920 | 0 | 0 | ||
USHG Acquisition Corp | USHG ACQUISITION CORP-A | 91748P100 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FTAC Hera Acquisition Corp | FTAC HERA ACQ CL A -CW27 | G3728Y111 | 6 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FTAC Hera Acquisition Corp | FTAC HERA ACQUISITION CORP-A | G3728Y103 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Austerlitz Acquisition Corp II | AUSTERLITZ ACQUISITION COR-A | G0633U101 | 18,639 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
Peridot Acquisition Corp II | PERIDOT ACQUISITION CORP II | G7008B113 | 474 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
Unity Software Inc | UNITY SOFTWARE INC | 91332U101 | 1,593 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Medicus Sciences Acquisition Corp | MEDICUS SCIENCES ACQ -CW27 | G5960S124 | 4 | 44,444 | SH | SOLE | 44,444 | 0 | 0 | ||
Mueller Water Products Inc | MUELLER WATER PRODUCTS INC-A | 624758108 | 46 | 4,502 | SH | SOLE | 4,502 | 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 | 4 | 189,355 | SH | SOLE | 189,355 | 0 | 0 | ||
Gores Holdings VIII Inc | GORES HOLD VIII CL A -CW27 | 382863116 | 31 | 33,033 | SH | SOLE | 33,033 | 0 | 0 | ||
Guardforce AI Co Ltd | GUARDFORCE AI CO LTD -CW26 | G4236L120 | 85 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Embark Technology Inc | EMBARK TECHNOLOGY INC | 29079J202 | 12 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
Embark Technology Inc | EMBARK TECHNOLOGY INC-CW27 | 29079J111 | 18 | 260,500 | SH | SOLE | 260,500 | 0 | 0 | ||
Gores Technology Partners II Inc | GORES TECH PARTN II A -CW27 | 38287L115 | 10 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Fast Radius Inc | FAST RADIUS -CW28 | 31187R118 | 6 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
Fast Radius Inc | FAST RADIUS INC | 31187R100 | 11 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
Otonomo Technologies Ltd | OTONOMO TECHNOLOGIES LTD | M7571L103 | 19 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
TPG Pace Beneficial II Corp | TPG PACE BENEFICIAL II COR-A | G89826104 | 8,802 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
North Mountain Merger Corp | NORTH MOUNTAIN MERGER -CW25 | 661204115 | 0 | 283,397 | SH | SOLE | 283,397 | 0 | 0 | ||
PowerUp Acquisition Corp | POWERUP ACQUISITION COR-CL A | G7207P103 | 6,845 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
PowerUp Acquisition Corp | POWERUP ACQUISITION -CW27 | G7207P129 | 39 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
10X Capital Venture Acquisition Corp II | 10X CAPITAL VENTURE AC -CW27 | G87076116 | 4 | 129,973 | SH | SOLE | 129,973 | 0 | 0 | ||
Valens Semiconductor Ltd | VALENS SEMICONDUCTOR -CW26 | M9607U107 | 217 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
New Providence Acquisition Corp II | NEW PROVIDENCE ACQ A -CW27 | 64823D110 | 44 | 335,200 | SH | SOLE | 335,200 | 0 | 0 | ||
Pear Therapeutics Inc | PEAR THERAPEUTICS INC-CW26 | 704723113 | 28 | 167,711 | SH | SOLE | 167,711 | 0 | 0 | ||
Atlantica Sustainable Infrastructure PLC | ATLANTICA SUSTAINABLE INFRAS | G0751N103 | 271 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
Landcadia Holdings IV Inc | LANDCADIA HOLDINGS IV -CW28 | 51477A112 | 13 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Jupiter Wellness Inc | JUPITER WELLNESS INC | 48208F105 | 195 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Algoma Steel Group Inc | ALGOMA STEEL GROUP INC -CW26 | 015658115 | 36 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
Pontem Corp | PONTEM CORP-CLASS A -CW27 | G71707122 | 15 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Mountain Crest Acquisition Corp V | MOUNTAIN CREST ACQUISITI-RTS | 62404B115 | 103 | 473,000 | SH | SOLE | 473,000 | 0 | 0 | ||
Cazoo Group Ltd | CAZOO GROUP LTD-CW26 | G2007L113 | 2 | 43,287 | SH | SOLE | 43,287 | 0 | 0 | ||
Algonquin Power & Utilities Corp | ALGONQUIN POWER & UTILITIES | 015857105 | 148 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
Crown Holdings Inc | CROWN HOLDINGS INC | 228368106 | 12,155 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Agilent Technologies Inc | AGILENT TECHNOLOGIES INC | 00846U101 | 372 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
Sierra Wireless Inc | SIERRA WIRELESS INC | 826516106 | 6,849 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ESS Tech Inc | ESS TECH INC -CW27 | 26916J114 | 8 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Benson Hill Inc | BENSON HILL INC -CW25 | 082490111 | 83 | 207,625 | SH | SOLE | 207,625 | 0 | 0 | ||
Flame Acquisition Corp | FLAME ACQUISITION CORP -CL A | 33850F108 | 4,424 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
TCV Acquisition Corp | TCV ACQUISITION CORP-A | G8704C124 | 2,450 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Benson Hill Inc | BENSON HILL INC | 082490103 | 84 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
Analog Devices Inc | ANALOG DEVICES INC | 032654105 | 42 | 298 | SH | SOLE | 298 | 0 | 0 | ||
Sarissa Capital Acquisition Corp | SARISSA CAPITAL ACQUI -CW27 | G7823W110 | 3 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
Better World Acquisition Corp | BETTER WORLD ACQUISITION COR | 08772B203 | 327 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
Sunlight Financial Holdings Inc | SUNLIGHT FINANCI -CW25 | 86738J114 | 2 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Fortistar Sustainable Solutions Corp | FORTISTAR SUSTAINABLE SOLUTI | 34962M205 | 366 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Volta Inc | VOLTA INC-CW26 | 92873V110 | 2 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Presto Automation Inc | VENTOUX CCM ACQ -CW25 | 74113T113 | 146 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
B Riley Financial Inc | B RILEY PRINCIPAL 250 -CW27 | 05602L112 | 15 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
Glenfarne Merger Corp | GLENFARNE MERGER CORP | 378579205 | 1,077 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
CME Group Inc | CME GROUP INC | 12572Q105 | 5,314 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Momentive Global Inc | MOMENTIVE GLOBAL INC | 60878Y108 | 1,162 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Livent Corp | LIVENT CORP | 53814L108 | 258 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
Atlantic Coastal Acquisition Corp | ATLANTIC COASTAL ACQ A -CW27 | 048453112 | 20 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Austerlitz Acquisition Corp I | AUSTERLITZ ACQ CL A -CW26 | G0633D125 | 25 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Austerlitz Acquisition Corp II | AUSTERLITZ ACQ CL A -CW27 | G0633U127 | 24 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
BOA Acquisition Corp | BOA ACQUISITION CORP-A | 05601A109 | 4,970 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Austerlitz Acquisition Corp I | AUSTERLITZ ACQUISITION COR-A | G0633D109 | 13,734 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
CIIG Capital Partners II Inc | CIIG CAPITAL PARTNERS II-A | 12561U109 | 12,948 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
Dominion Energy Inc | DOMINION ENERGY INC | 25746U109 | 426 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
Conyers Park III Acquisition Corp | CONYERS PARK III ACQUISITI-A | 21289P102 | 2,430 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Class Acceleration Corp | CLASS ACCELERATION A -CW28 | 18274B114 | 2 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Accelerate Acquisition Corp | ACCELERATE ACQUISITION -CW27 | 00439D110 | 1 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
Danaher Corp | DANAHER CORP | 235851102 | 58 | 223 | SH | SOLE | 223 | 0 | 0 | ||
Conyers Park III Acquisition Corp | CONY P III -CW23 | 21289P110 | 34 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
ConocoPhillips | CONOCOPHILLIPS | 20825C104 | 49 | 477 | SH | SOLE | 477 | 0 | 0 | ||
Tailwind Acquisition Corp | TAILWIND ACQUISITION -CW27 | 87403Q110 | 16 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Churchill Capital Corp VII | CHURCHILL CAPITAL CORP VII-A | 17144M102 | 10,813 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
Argus Capital Corp | ARGUS CAPITAL CORP-CL A | 04026L105 | 15,578 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
Liberty Media Acquisition Corp | LIBERTY MEDIA ACQUISITION -A | 53073L104 | 7,733 | 778,000 | SH | SOLE | 778,000 | 0 | 0 | ||
Entergy Corp | ENTERGY CORP | 29364G103 | 435 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
Exelon Corp | EXELON CORP | 30161N101 | 368 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
TKB Critical Technologies 1 | TKB CRITICAL TECHNOLOG -CW23 | G88935120 | 21 | 323,150 | SH | SOLE | 323,150 | 0 | 0 | ||
VectoIQ Acquisition Corp II | VECTOIQ ACQUISITION CO-CL A | 92244F109 | 4,930 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VectoIQ Acquisition Corp II | VECTOIQ ACQUISITION CO-CW23 | 92244F117 | 3 | 35,885 | SH | SOLE | 35,885 | 0 | 0 | ||
Tellurian Inc | TELLURIAN INC | 87968A104 | 956 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Duke Energy Corp | DUKE ENERGY CORP | 26441C204 | 405 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
iShares ETFs/USA | ISHARES MBS ETF | 464288588 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Churchill Capital Corp VII | CHURCHILL CAPITAL VII -CW28 | 17144M110 | 9 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Climate Real Impact Solutions II Acquisition Corp | CLIMATE REAL IMPACT SOL-CW27 | 187171111 | 3 | 33,532 | SH | SOLE | 33,532 | 0 | 0 | ||
Ecolab Inc | ECOLAB INC | 278865100 | 531 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
Consolidated Edison Inc | CONSOLIDATED EDISON INC | 209115104 | 67 | 778 | SH | SOLE | 778 | 0 | 0 | ||
Edison International | EDISON INTERNATIONAL | 281020107 | 312 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
Lottery.com Inc | LOTTERY.COM INC | 54570M108 | 56 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Tritium DCFC Ltd | TRITIUM DCFC LTD -CW24 | Q9225T116 | 9 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Far Peak Acquisition Corp | FAR PEAK ACQUISITION CORP-A | G3312L103 | 6,428 | 649,999 | SH | SOLE | 649,999 | 0 | 0 | ||
Zimmer Energy Transition Acquisition Corp | ZIMMER ENERGY TRANS -A -CW23 | 989570114 | 44 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Blockchain Coinvestors Acquisition Corp I | BLOCKCHAIN COINVESTORS ACQUI | G11765115 | 57 | 665,400 | SH | SOLE | 665,400 | 0 | 0 | ||
First Solar Inc | FIRST SOLAR INC | 336433107 | 140 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
International Media Acquisition Corp | INTERNATIONAL MEDIA ACQ-RTS | 459867123 | 277 | 3,460,502 | SH | SOLE | 3,460,502 | 0 | 0 | ||
Shaw Communications Inc | SHAW COMMUNICATIONS INC-B | 82028K200 | 19,765 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
FirstEnergy Corp | FIRSTENERGY CORP | 337932107 | 74 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
G Squared Ascend I Inc | G SQUARED ASCEND I INC-CL A | G4204R109 | 16,624 | 1,675,000 | SH | SOLE | 1,675,000 | 0 | 0 | ||
Ares Acquisition Corp | ARES ACQUISITION CL A -CW27 | G33032122 | 7 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Ares Acquisition Corp | ARES ACQUISITION CORP-A | G33032106 | 4,965 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Sanaby Health Acquisition Corp I | SANABY HEALTH ACQ -CW28 | 79956P110 | 13 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Hasbro Inc | HASBRO INC | 418056107 | 169 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Liberty Media Corp | LIBERTY MEDIA COR-SIRIUSXM C | 531229607 | 5,406 | 143,355 | SH | SOLE | 143,355 | 0 | 0 | ||
Liberty Media Corp | LIBERTY MEDIA COR-SIRIUSXM A | 531229409 | 2,080 | 54,645 | SH | SOLE | 54,645 | 0 | 0 | ||
Signify Health Inc | SIGNIFY HEALTH INC -CLASS A | 82671G100 | 292 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RCF Acquisition Corp | RCF ACQUISITION CORP -CW23 | G7330C110 | 80 | 502,700 | SH | SOLE | 502,700 | 0 | 0 | ||
Mobiquity Technologies Inc | MOBIQUITY TECHNOLOGIES -CW26 | 60743F128 | 25 | 180,900 | SH | SOLE | 180,900 | 0 | 0 | ||
Enviva Inc | ENVIVA INC | 29415B103 | 21 | 354 | SH | SOLE | 354 | 0 | 0 | ||
Edoc Acquisition Corp | DOC ACQUISITION CORP-RIGHTS | G4000A136 | 321 | 2,376,385 | SH | SOLE | 2,376,385 | 0 | 0 | ||
Iris Acquisition Corp | TRIBE CAPITAL GROWTH CORP-CW | 89601Y119 | 4 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
Legato Merger Corp II | LEGATO MERGER CORP II | 52473Y104 | 4,970 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CF Acquisition Corp IV | CF ACQUISITION CORP IV CW21 | 12520T110 | 5 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
Direct Selling Acquisition Corp | DIRECT SEL -CW28 | 25460L111 | 61 | 1,008,300 | SH | SOLE | 1,008,300 | 0 | 0 | ||
Edoc Acquisition Corp | EDOC ACQUISITION CL A -CW27 | G4000A110 | 44 | 1,452,885 | SH | SOLE | 1,452,885 | 0 | 0 | ||
Black Mountain Acquisition Corp | BLACK MOUNTAIN ACQ -CW27 | 09216A116 | 49 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AMCI Acquisition Corp II | AMCI ACQUISITION CORP II-A | 00166R100 | 343 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Independence Holdings Corp | INDEPENDENCE HDS -CL A -CW28 | G4761A127 | 6 | 65,568 | SH | SOLE | 65,568 | 0 | 0 | ||
Soar Technology Acquisition Corp | SOAR TECH ACQ CL A -CW27 | G82472120 | 18 | 341,970 | SH | SOLE | 341,970 | 0 | 0 | ||
Independence Holdings Corp | INDEPENDENCE HDS CORP-CL A | G4761A101 | 5,191 | 523,296 | SH | SOLE | 523,296 | 0 | 0 | ||
Decarbonization Plus Acquisition Corp IV | DECARBONIZATION PLUS A -CW28 | G2773W111 | 55 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Apollo Global Management Inc | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 8,138 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CIIG Capital Partners II Inc | CIIG CAPITAL PART IIA -CW28 | 12561U117 | 36 | 328,750 | SH | SOLE | 328,750 | 0 | 0 | ||
TransAlta Corp | TRANSALTA CORP | 89346D107 | 90 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
TPG Pace Beneficial Finance Corp | TPG PACE BENEFICIAL FINANCE | G8990D109 | 53 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
FTAC Athena Acquisition Corp | FTAC ATHENA ACQ CL A -CW26 | G37283119 | 15 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
NextEra Energy Inc | NEXTERA ENERGY INC | 65339F101 | 472 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
AltC Acquisition Corp | ALTC ACQUISITION CORP-CL A | 02156V109 | 4,880 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Blue Whale Acquisition Corp I | BLUE WHALE ACQ CORP -CW23 | G1330M129 | 9 | 36,116 | SH | SOLE | 36,116 | 0 | 0 | ||
Via Renewables Inc | VIA RENEWABLES INC | 92556D106 | 123 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | ||
Colonnade Acquisition Corp II | COLONNADE ACQ CL A -CW27 | G2284B119 | 10 | 66,640 | SH | SOLE | 66,640 | 0 | 0 | ||
Clearway Energy Group LLC | CLEARWAY ENERGY INC-A | 18539C105 | 90 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
Colombier Acquisition Corp | COLOMBIER ACQ CL A -CW28 | 19533H116 | 15 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
Accretion Acquisition Corp | ACCRETION ACQUISITION COR-RT | 00438Y123 | 89 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Marathon Oil Corp | MARATHON OIL CORP | 565849106 | 199 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
Decarbonization Plus Acquisition Corp IV | DECARBONIZATION PLUS ACQUI-A | G2773W103 | 5,020 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Bird Global Inc | BIRD GLOBAL INC -CW26 | 09077J115 | 0 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Mountain Crest Acquisition Corp III | MOUNTAIN CREST ACQUISITI-RTS | 62402U115 | 49 | 578,479 | SH | SOLE | 578,479 | 0 | 0 | ||
PG&E Corp | P G & E CORP | 69331C108 | 66 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
Rice Acquisition Corp II | RICE ACQUISITION CORP II | G75529118 | 654 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
Warburg Pincus Capital Corp I-A | WARBURG PINCUS CAP A -CW27 | G9461D115 | 3 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
Public Service Enterprise Group Inc | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 299 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
TKB Critical Technologies 1 | TKB CRITICAL TECHNOLOGIES -A | G88935112 | 5,070 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Glenfarne Merger Corp | GLENFARNE MERGER CL A -CW27 | 378579114 | 20 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Roivant Sciences Ltd | ROIVANT SCIENCES LTD -CW26 | G76279119 | 93 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
Warburg Pincus Capital Corp I-A | WARBURG PINCUS CAPITAL COR-A | G9461D107 | 2,480 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Onyx Acquisition Co I | ONYX ACQUISITION CO I-CL A | G6755Q109 | 5,060 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Amprius Technologies Inc | AMPRIUS TECHNOLOGIES INC | 03214Q116 | 160 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Rocket Internet Growth Opportunities Corp | ROCKET INTERNET GROWTH OPP-A | G7613T103 | 4,955 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Rocket Internet Growth Opportunities Corp | ROCKET INTERNET GROWTH -CW27 | G7613T129 | 7 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Pagaya Technologies Ltd | PAGAYA TECHNOLOGIES LTD -27 | M7S64L107 | 67 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
Roper Technologies Inc | ROPER TECHNOLOGIES INC | 776696106 | 530 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
Learn CW Investment Corp | LEARN CW INVESTMENT A -CW28 | G54157113 | 15 | 128,950 | SH | SOLE | 128,950 | 0 | 0 | ||
Pinnacle West Capital Corp | PINNACLE WEST CAPITAL | 723484101 | 125 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
Concord Acquisition Corp III | CONCORD ACQ CL A -CW28 | 20607V114 | 38 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure Capital Inc | HANNON ARMSTRONG SUSTAINABLE | 41068X100 | 245 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
Pioneer Natural Resources Co | PIONEER NATURAL RESOURCES CO | 723787107 | 133 | 612 | SH | SOLE | 612 | 0 | 0 | ||
Swvl Holdings Corp | PIVOTAL HOLDINGS CORP -CW27 | G86302117 | 4 | 142,733 | SH | SOLE | 142,733 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd | NORWEGIAN CRUISE LINE HOLDIN | G66721104 | 625 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
dMY Technology Group Inc VI | DMY TECHNOLOGY GROUP INC VI | 233247105 | 4,980 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LAMF Global Ventures Corp I | LAMF GLOBAL VENTURES -CW23 | G5338L124 | 33 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Mason Industrial Technology Inc | MASON INDUSTRIAL TECHNOLOGY | 57520Y205 | 462 | 47,200 | SH | SOLE | 47,200 | 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 | 227 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
dMY Technology Group Inc VI | DMY TECHNOLOGY GROUP -CW23 | 233247113 | 18 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
Gesher I Acquisition Corp | GESHER I ACQUISITION -CW28 | G38537125 | 205 | 341,350 | SH | SOLE | 341,350 | 0 | 0 | ||
Ascendant Digital Acquisition Corp III | ASCENDANT DIGITAL ACQ -CW23 | G05157113 | 28 | 556,651 | SH | SOLE | 556,651 | 0 | 0 | ||
TG Venture Acquisition Corp | TG VENTURE ACQUISITION -CW23 | 87251T117 | 60 | 1,001,767 | SH | SOLE | 1,001,767 | 0 | 0 | ||
VMG Consumer Acquisition Corp | VMG CONSUMER ACQUISITION COR | 91842V110 | 37 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Northern Star Investment Corp IV | NORTHERN STAR INV CL A -CW27 | 66575B119 | 5 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
Johnson Controls International plc | JOHNSON CONTROLS INTERNATION | G51502105 | 272 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
G Squared Ascend I Inc | G SQUARED ASCEND I -CW27 | G4204R117 | 30 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Blue Safari Group Acquisition Corp | BLUE SAFARI GROUP ACQUISIT-A | G1195R106 | 2,568 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Pasithea Therapeutics Corp | PASITHEA THERAPEUTICS -CW26 | 70261F111 | 50 | 334,600 | SH | SOLE | 334,600 | 0 | 0 | ||
Western Digital Corp | WESTERN DIGITAL CORP | 958102105 | 11,393 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Western Union Co/The | WESTERN UNION CO | 959802109 | 979 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
Waste Management Inc | WASTE MANAGEMENT INC | 94106L109 | 42 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Activision Blizzard Inc | ACTIVISION BLIZZARD INC | 00507V109 | 96,642 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
Kadem Sustainable Impact Corp | KADEM SUSTAINABLE IMPACT COR | 48284E204 | 1,069 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
Vulcan Materials Co | VULCAN MATERIALS CO | 929160109 | 1,114 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
Healthwell Acquisition Corp I | HEALTHWELL ACQ CL A -CW28 | 42227R117 | 40 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Caisse de Depot et Placement du Quebec | AZURE POWER GLOBAL LTD | V0393H103 | 92 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
Legato Merger Corp II | LEGATO MERGER CORP II -CW23 | 52473Y112 | 102 | 275,500 | SH | SOLE | 275,500 | 0 | 0 | ||
Seaport Global Acquisition II Corp | SEAPORT GLOBAL ACQ II -CW26 | 81221H113 | 67 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
Crypto 1 Acquisition Corp | CRYPTO 1 ACQUISITION -CW27 | G3168A110 | 59 | 599,175 | SH | SOLE | 599,175 | 0 | 0 | ||
Green Visor Financial Technology Acquisition Corp I | GREEN VISOR FIN TECH -CW23 | G4166K126 | 23 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DuPont de Nemours Inc | DUPONT DE NEMOURS INC | 26614N102 | 377 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
Clearway Energy Group LLC | CLEARWAY ENERGY INC-C | 18539C204 | 240 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
Alpine Acquisition Corp | ALPINE ACQUISITION COR -CW23 | 02083L117 | 23 | 159,900 | SH | SOLE | 159,900 | 0 | 0 | ||
Xcel Energy Inc | XCEL ENERGY INC | 98389B100 | 57 | 883 | SH | SOLE | 883 | 0 | 0 | ||
Argus Capital Corp | ARGUS CAPITAL CORP -CW23 | 04026L113 | 69 | 462,127 | SH | SOLE | 462,127 | 0 | 0 | ||
MSP Recovery Inc | MSP RECOVERY INC -27 | 553745126 | 474 | 7,400,000 | SH | SOLE | 7,400,000 | 0 | 0 | ||
Algoma Steel Group Inc | ALGOMA STEEL GROUP INC | 015658107 | 243 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
OPY Acquisition Corp I | OPY ACQUISITION IA -CW23 | 671005114 | 29 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
Playtika Holding UK II Ltd | PLAYTIKA HOLDING CORP | 72815L107 | 282 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Powered Brands | POWERED BRANDS CL A -CW27 | G7209M116 | 6 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
SILVERspac Inc | SILVERSPAC INC -CW23 | G8136V112 | 30 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Cepton Inc | GROWTH CAPITAL ACQ -CW27 | 15673X119 | 37 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Altus Power Inc | ALTUS POWER INC | 02217A102 | 61 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
FG Merger Corp | FG MERGER CORP | 30324Y200 | 1,064 | 106,117 | SH | SOLE | 106,117 | 0 | 0 | ||
Lionheart III Corp | LIONHEART III CL A -CW23 | 536262116 | 37 | 616,000 | SH | SOLE | 616,000 | 0 | 0 | ||
Highland Transcend Partners I Corp | HIGHLAND TRANSCEN CL A -CW27 | G44690124 | 7 | 201,439 | SH | SOLE | 201,439 | 0 | 0 | ||
Ormat Technologies Inc | ORMAT TECHNOLOGIES INC | 686688102 | 271 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
Global Water Resources Inc | GLOBAL WATER RESOURCES INC | 379463102 | 53 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
MSD Acquisition Corp | MSD ACQUISITION CORP-A | G5709C109 | 4,955 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Terran Orbital Corp | TERRAN ORBITAL CORP -CW28 | 88105P111 | 41 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Apexigen Inc | APEXIGEN INCW | 03759B110 | 33 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MSD Acquisition Corp | MSD ACQUISITION CORP A -CW28 | G5709C125 | 29 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
Jaws Juggernaut Acquisition Corp | JAWS JUGGERNAUT ACQUI-CW23 | G50735110 | 16 | 75,750 | SH | SOLE | 75,750 | 0 | 0 | ||
Xylem Inc/NY | XYLEM INC | 98419M100 | 535 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
Montauk Renewables Inc | MONTAUK RENEWABLES INC | 61218C103 | 77 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
RCF Acquisition Corp | RCF ACQUISITION CORP-A | G7330C102 | 2,523 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Breeze Holdings Acquisition Corp | BREEZE HOLDINGS ACQ- RIGHTS | 106762123 | 46 | 1,158,646 | SH | SOLE | 1,158,646 | 0 | 0 | ||
Gores Holdings IX Inc | GORES HOLDING IX INC-CL A | 38287A101 | 3,694 | 381,563 | SH | SOLE | 381,563 | 0 | 0 | ||
Nogin Inc | SOFTWARE ACQ GROUP III -CW27 | 65528N113 | 13 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Trine II Acquisition Corp | TRINE II ACQ CL A -CW27 | G9059F118 | 30 | 276,300 | SH | SOLE | 276,300 | 0 | 0 | ||
Senior Connect Acquisition Corp I | SENIOR CONNECT ACQ A -CW27 | 81723H116 | 3 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Solid Power Inc | DECARBONIZATION PLUS -CW23 | 83422N113 | 19 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Shelter Acquisition Corp I | SHELTER ACQ I CL A -CW27 | 822821112 | 21 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
Quanergy Systems Inc | QUANERGY SYSTEMS INC | 74764U104 | 8 | 36,294 | SH | SOLE | 36,294 | 0 | 0 | ||
ScION Tech Growth I | SCION TECH GROWTH I-CW25 | G31067112 | 3 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Forum Merger IV Corp | FORUM MERGER IV CL A -CW27 | 349875112 | 10 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
InterPrivate III Financial Partners Inc | INTERPRIVATE III FIN A -CW27 | 46064R114 | 5 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Rigel Resource Acquisition Corp | RIGEL RESOURCE ACQUISIT-CL A | G7573M106 | 2,525 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
InterPrivate IV InfraTech Partners Inc | INTERPRIVATE IV INFRAT -CW27 | 46064T110 | 11 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
InterPrivate III Financial Partners Inc | INTERPRIVATE III FINANCIAL-A | 46064R106 | 3,934 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Orion Biotech Opportunities Corp | ORION BIOTECH OPPORTU -CW27 | G6780C117 | 14 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Cartesian Growth Corp | CARTESIAN GROWTH CL A -CW27 | G19276115 | 76 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
KKR Group Co Inc | KKR ACQ HOLDING I CL A -CW27 | 48253T117 | 9 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Northern Star Investment Corp III | NORTHERN STAR INV CL A -CW27 | 66574L118 | 3 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
FinTech Acquisition Corp VI | FINTECH ACQUISITION A -CW27 | 31811H114 | 4 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
Rosecliff Acquisition Corp I | ROSECLIFF ACQ A -CW27 | 77732R111 | 8 | 149,425 | SH | SOLE | 149,425 | 0 | 0 | ||
DTRT Health Acquisition Corp | DTRT HEALTH ACQUISITIO -CW22 | 23344T111 | 77 | 384,500 | SH | SOLE | 384,500 | 0 | 0 | ||
AppTech Payments Corp | APPTECH -CW26 | 03834B127 | 30 | 240,963 | SH | SOLE | 240,963 | 0 | 0 | ||
DP Cap Acquisition Corp I | DP CAP ACQUISITION CORP-CL A | G2R05B100 | 6,306 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
Roth Ch Acquisition IV Co | ROTH CH ACQUISITION IV -CW23 | 77867P112 | 24 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
Climate Real Impact Solutions II Acquisition Corp | CLIMATE REAL IMPACT SOLUTI-A | 187171103 | 4,933 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Velocity Acquisition Corp | VELOCITY ACQUISITION-CW27 | 92259E112 | 12 | 134,381 | SH | SOLE | 134,381 | 0 | 0 | ||
ST Energy Transition I Ltd | ST ENERGY TRANSITION I LTD | G8465L107 | 5,015 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Biote Corp | BIOTE CW27 | 090683111 | 34 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NextNav Inc | NEXTNAV INC | 65345N114 | 216 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SportsMap Tech Acquisition Corp | SPORTSMAP TECH ACQ -CW27 | 84921J116 | 80 | 776,750 | SH | SOLE | 776,750 | 0 | 0 | ||
Livewire Group Inc | LIVEWIRE GROUP INC | 53838J105 | 36 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMCI Acquisition Corp II | AMCI ACQUISITION II A -CW28 | 00166R118 | 26 | 186,850 | SH | SOLE | 186,850 | 0 | 0 | ||
Livewire Group Inc | LIVEWIRE GROUP INC-27 | 53838J113 | 88 | 252,000 | SH | SOLE | 252,000 | 0 | 0 |