The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 4,858 | 485,778 | SH | OTR | 2 | 0 | 485,778 | 0 | |
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 4,428 | 438,372 | SH | OTR | 2 | 0 | 438,372 | 0 | |
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 14,372 | 14,778,000 | SH | OTR | 2 | 0 | 14,778,000 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 88,820 | 5,178,993 | SH | OTR | 2 | 0 | 5,178,993 | 0 | |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 6,419 | 650,340 | SH | OTR | 2 | 0 | 650,340 | 0 | |
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 27 | 88,700 | SH | OTR | 2 | 0 | 88,700 | 0 | |
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 1,556 | 155,792 | SH | OTR | 2 | 0 | 155,792 | 0 | |
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 4,433 | 445,965 | SH | OTR | 2 | 0 | 445,965 | 0 | |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 6,962 | 708,960 | SH | OTR | 2 | 0 | 708,960 | 0 | |
ACCELERATE ACQUISITION CORP | *W EXP 03/15/202 | 00439D110 | 15 | 237,920 | SH | OTR | 2 | 0 | 237,920 | 0 | |
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 4,126 | 410,500 | SH | OTR | 2 | 0 | 410,500 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 51,903 | 698,183 | SH | OTR | 2 | 0 | 698,183 | 0 | |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 3,077 | 311,100 | SH | OTR | 2 | 0 | 311,100 | 0 | |
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 2,497 | 250,000 | SH | OTR | 2 | 0 | 250,000 | 0 | |
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 3,602 | 3,660,000 | SH | OTR | 2 | 0 | 3,660,000 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 209 | 13,797 | SH | OTR | 2 | 0 | 13,797 | 0 | |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 7,023 | 709,404 | SH | OTR | 2 | 0 | 709,404 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 5,641 | 577,396 | SH | OTR | 2 | 0 | 577,396 | 0 | |
AGBA ACQUISITION LTD | SHS | G0120M109 | 573 | 50,000 | SH | OTR | 2 | 0 | 50,000 | 0 | |
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 4,013 | 404,126 | SH | OTR | 2 | 0 | 404,126 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 67,520 | 80,441 | SH | OTR | 2 | 0 | 80,441 | 0 | |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 4,765 | 485,202 | SH | OTR | 2 | 0 | 485,202 | 0 | |
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 4,431 | 441,747 | SH | OTR | 2 | 0 | 441,747 | 0 | |
ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 | 1,393 | 138,025 | SH | OTR | 2 | 0 | 138,025 | 0 | |
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 1,488 | 150,000 | SH | OTR | 2 | 0 | 150,000 | 0 | |
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 1,766 | 178,175 | SH | OTR | 2 | 0 | 178,175 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 4,854 | 489,778 | SH | OTR | 2 | 0 | 489,778 | 0 | |
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 115 | 360,791 | SH | OTR | 2 | 0 | 360,791 | 0 | |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 1,584 | 157,786 | SH | OTR | 2 | 0 | 157,786 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 4,394 | 446,956 | SH | OTR | 2 | 0 | 446,956 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 736 | 74,909 | SH | OTR | 2 | 0 | 74,909 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 139 | 11,127 | SH | OTR | 2 | 0 | 11,127 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 7,381 | 747,798 | SH | OTR | 2 | 0 | 747,798 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 755 | 64,106 | SH | OTR | 2 | 0 | 64,106 | 0 | |
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 1,460 | 143,865 | SH | OTR | 2 | 0 | 143,865 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 8,825 | 888,699 | SH | OTR | 2 | 0 | 888,699 | 0 | |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 2,702 | 272,383 | SH | OTR | 2 | 0 | 272,383 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 103 | 8,750 | SH | OTR | 2 | 0 | 8,750 | 0 | |
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 14 | 1,400 | SH | OTR | 2 | 0 | 1,400 | 0 | |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 6,647 | 676,850 | SH | OTR | 2 | 0 | 676,850 | 0 | |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 16 | 529,439 | SH | OTR | 2 | 0 | 529,439 | 0 | |
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 4,409 | 443,081 | SH | OTR | 2 | 0 | 443,081 | 0 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 3,163 | 319,138 | SH | OTR | 2 | 0 | 319,138 | 0 | |
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 2,462 | 251,254 | SH | OTR | 2 | 0 | 251,254 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 4,109 | 405,255 | SH | OTR | 2 | 0 | 405,255 | 0 | |
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 4,646 | 472,154 | SH | OTR | 2 | 0 | 472,154 | 0 | |
ATHENA CONSUMER ACQ CORP | UNIT 99/99/9999 | 04684M205 | 925 | 92,044 | SH | OTR | 2 | 0 | 92,044 | 0 | |
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 4,440 | 449,363 | SH | OTR | 2 | 0 | 449,363 | 0 | |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 3,656 | 364,128 | SH | OTR | 2 | 0 | 364,128 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 3,319 | 338,004 | SH | OTR | 2 | 0 | 338,004 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 96,193 | 1,006,516 | SH | OTR | 2 | 0 | 1,006,516 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 1,013 | 72,851 | SH | OTR | 2 | 0 | 72,851 | 0 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 4,392 | 445,874 | SH | OTR | 2 | 0 | 445,874 | 0 | |
ATLAS CREST INVESTMENT CORP | COM | 049287204 | 1,649 | 167,550 | SH | OTR | 2 | 0 | 167,550 | 0 | |
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 1,308 | 129,793 | SH | OTR | 2 | 0 | 129,793 | 0 | |
AURORA ACQUISITION CORP | COM | G0698L103 | 1,901 | 192,184 | SH | OTR | 2 | 0 | 192,184 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 4,369 | 445,401 | SH | OTR | 2 | 0 | 445,401 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 2 | 24,987 | SH | OTR | 2 | 0 | 24,987 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 2,396 | 240,853 | SH | OTR | 2 | 0 | 240,853 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 775 | 78,000 | SH | OTR | 2 | 0 | 78,000 | 0 | |
AVALARA INC | NOTE 0.250% 8/0 | 05338GAB2 | 42,882 | 44,117,000 | SH | OTR | 2 | 0 | 44,117,000 | 0 | |
AVALARA INC | COM | 05338G106 | 94,523 | 1,029,659 | SH | OTR | 2 | 0 | 1,029,659 | 0 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 7,913 | 789,680 | SH | OTR | 2 | 0 | 789,680 | 0 | |
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 4 | 152,249 | SH | OTR | 2 | 0 | 152,249 | 0 | |
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 4,464 | 437,205 | SH | OTR | 2 | 0 | 437,205 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | UNIT 05/31/2028 | 05467C207 | 5 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 970 | 100,214 | SH | OTR | 2 | 0 | 100,214 | 0 | |
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 561 | 56,857 | SH | OTR | 2 | 0 | 56,857 | 0 | |
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 18 | 98,107 | SH | OTR | 2 | 0 | 98,107 | 0 | |
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 480 | 49,125 | SH | OTR | 2 | 0 | 49,125 | 0 | |
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 4,690 | 485,019 | SH | OTR | 2 | 0 | 485,019 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 132,093 | 873,806 | SH | OTR | 2 | 0 | 873,806 | 0 | |
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 32 | 92,224 | SH | OTR | 2 | 0 | 92,224 | 0 | |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 4,740 | 477,593 | SH | OTR | 2 | 0 | 477,593 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 111 | 12,453 | SH | OTR | 2 | 0 | 12,453 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 106 | 9,611 | SH | OTR | 2 | 0 | 9,611 | 0 | |
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 2,697 | 278,349 | SH | OTR | 2 | 0 | 278,349 | 0 | |
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 385 | 38,900 | SH | OTR | 2 | 0 | 38,900 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 12,197 | 455,953 | SH | OTR | 2 | 0 | 455,953 | 0 | |
BOA ACQUISITION CORP | COM CL A | 05601A109 | 4,502 | 452,960 | SH | OTR | 2 | 0 | 452,960 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 2,069 | 208,822 | SH | OTR | 2 | 0 | 208,822 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 8,798 | 893,210 | SH | OTR | 2 | 0 | 893,210 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 15,741 | 1,699,902 | SH | OTR | 2 | 0 | 1,699,902 | 0 | |
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 847 | 86,394 | SH | OTR | 2 | 0 | 86,394 | 0 | |
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 28 | 137,847 | SH | OTR | 2 | 0 | 137,847 | 0 | |
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 889 | 89,836 | SH | OTR | 2 | 0 | 89,836 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 238 | 23,947 | SH | OTR | 2 | 0 | 23,947 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 312 | 31,346 | SH | OTR | 2 | 0 | 31,346 | 0 | |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 1,244 | 125,564 | SH | OTR | 2 | 0 | 125,564 | 0 | |
CARTESIAN GROWTH CORP II | COM | G19305104 | 2,297 | 229,515 | SH | OTR | 2 | 0 | 229,515 | 0 | |
CATALYST PARTNRS ACQUISITN C | COM | G19550105 | 4,770 | 482,324 | SH | OTR | 2 | 0 | 482,324 | 0 | |
CATCHA INVESTMENT CORP | COM | G1962Y102 | 740 | 74,761 | SH | OTR | 2 | 0 | 74,761 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 245 | 532,255 | SH | OTR | 2 | 0 | 532,255 | 0 | |
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 24 | 452,770 | SH | OTR | 2 | 0 | 452,770 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 4,353 | 438,366 | SH | OTR | 2 | 0 | 438,366 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 1,747 | 175,800 | SH | OTR | 2 | 0 | 175,800 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 5,253 | 527,971 | SH | OTR | 2 | 0 | 527,971 | 0 | |
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 7 | 56,245 | SH | OTR | 2 | 0 | 56,245 | 0 | |
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 1,094 | 108,300 | SH | OTR | 2 | 0 | 108,300 | 0 | |
CHANGE HEALTHCARE INC | IBOXX HI YD ETF | 15912K100 | 88,660 | 3,225,180 | SH | OTR | 2 | 0 | 3,225,180 | 0 | |
CHEMOCENTRYX INC | IBOXX HI YD ETF | 16383L106 | 7,017 | 135,828 | SH | OTR | 2 | 0 | 135,828 | 0 | |
CHURCHILL CAPITAL CORP V | IBOXX HI YD ETF | 17144T107 | 2,180 | 220,210 | SH | OTR | 2 | 0 | 220,210 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 9,398 | 956,103 | SH | OTR | 2 | 0 | 956,103 | 0 | |
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 3,677 | 369,933 | SH | OTR | 2 | 0 | 369,933 | 0 | |
CITRIX SYS INC | COM | 177376100 | 90,194 | 867,249 | SH | OTR | 2 | 0 | 867,249 | 0 | |
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 660 | 67,000 | SH | OTR | 2 | 0 | 67,000 | 0 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 2,503 | 253,296 | SH | OTR | 2 | 0 | 253,296 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 4,715 | 478,211 | SH | OTR | 2 | 0 | 478,211 | 0 | |
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 328 | 33,156 | SH | OTR | 2 | 0 | 33,156 | 0 | |
COLICITY INC | UNIT 02/24/2026 | 194170205 | 4,203 | 428,489 | SH | OTR | 2 | 0 | 428,489 | 0 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 4,969 | 500,879 | SH | OTR | 2 | 0 | 500,879 | 0 | |
COLONNADE ACQUISITION CORP I | COM | G2284B127 | 0 | 9 | SH | OTR | 2 | 0 | 9 | 0 | |
COLONNADE ACQUISITION CORP I | COM | G2284B119 | 3 | 25,032 | SH | OTR | 2 | 0 | 25,032 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM | 204833107 | 7,953 | 805,812 | SH | OTR | 2 | 0 | 805,812 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 8 | 128,207 | SH | OTR | 2 | 0 | 128,207 | 0 | |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 7,043 | 726,797 | SH | OTR | 2 | 0 | 726,797 | 0 | |
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 4,472 | 445,846 | SH | OTR | 2 | 0 | 445,846 | 0 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 3,738 | 371,898 | SH | OTR | 2 | 0 | 371,898 | 0 | |
CONX CORP | CL A | 212873103 | 8,537 | 853,664 | SH | OTR | 2 | 0 | 853,664 | 0 | |
CONYERS PARK III ACQSITN COR | CL A | 21289P102 | 4,682 | 481,656 | SH | OTR | 2 | 0 | 481,656 | 0 | |
CORAZON CAPITAL V838 MONOCER | CL A | G24237102 | 4,912 | 495,637 | SH | OTR | 2 | 0 | 495,637 | 0 | |
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 2,523 | 253,521 | SH | OTR | 2 | 0 | 253,521 | 0 | |
COVETRUS INC | COM | 22304C100 | 966 | 46,247 | SH | OTR | 2 | 0 | 46,247 | 0 | |
COWEN INC | CL A NEW | 223622606 | 7,551 | 195,410 | SH | OTR | 2 | 0 | 195,410 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 1,331 | 15,200 | SH | Put | OTR | 2 | 0 | 15,200 | 0 |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 4,372 | 440,725 | SH | OTR | 2 | 0 | 440,725 | 0 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 5,420 | 544,172 | SH | OTR | 2 | 0 | 544,172 | 0 | |
CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 22877P207 | 56 | 5,600 | SH | OTR | 2 | 0 | 5,600 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 445 | 45,110 | SH | OTR | 2 | 0 | 45,110 | 0 | |
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 1,829 | 186,030 | SH | OTR | 2 | 0 | 186,030 | 0 | |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 1,536 | 158,530 | SH | OTR | 2 | 0 | 158,530 | 0 | |
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 6,774 | 674,005 | SH | OTR | 2 | 0 | 674,005 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 8 | 233,841 | SH | OTR | 2 | 0 | 233,841 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 4,611 | 462,482 | SH | OTR | 2 | 0 | 462,482 | 0 | |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 4,496 | 454,553 | SH | OTR | 2 | 0 | 454,553 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 7,866 | 796,919 | SH | OTR | 2 | 0 | 796,919 | 0 | |
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 268 | 27,100 | SH | OTR | 2 | 0 | 27,100 | 0 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 4,440 | 452,093 | SH | OTR | 2 | 0 | 452,093 | 0 | |
DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 25460L202 | 950 | 94,000 | SH | OTR | 2 | 0 | 94,000 | 0 | |
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 2 | 191 | SH | OTR | 2 | 0 | 191 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 96 | 8,919 | SH | OTR | 2 | 0 | 8,919 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 4,793 | 489,540 | SH | OTR | 2 | 0 | 489,540 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 5,059 | 514,153 | SH | OTR | 2 | 0 | 514,153 | 0 | |
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 875 | 88,795 | SH | OTR | 2 | 0 | 88,795 | 0 | |
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 2 | 24,631 | SH | OTR | 2 | 0 | 24,631 | 0 | |
ENJOY TECHNOLOGY INC | *W EXP 12/01/202 | 29335V114 | 0 | 46,915 | SH | OTR | 2 | 0 | 46,915 | 0 | |
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 442 | 45,300 | SH | OTR | 2 | 0 | 45,300 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 1,402 | 138,083 | SH | OTR | 2 | 0 | 138,083 | 0 | |
ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 | 1,633 | 161,074 | SH | OTR | 2 | 0 | 161,074 | 0 | |
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 1,242 | 125,169 | SH | OTR | 2 | 0 | 125,169 | 0 | |
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 10 | 1,017 | SH | OTR | 2 | 0 | 1,017 | 0 | |
EURONAV NV | SHS | B38564108 | 2,809 | 182,512 | SH | OTR | 2 | 0 | 182,512 | 0 | |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 2,237 | 221,724 | SH | OTR | 2 | 0 | 221,724 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 46,561 | 1,398,222 | SH | OTR | 2 | 0 | 1,398,222 | 0 | |
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 4,460 | 445,154 | SH | OTR | 2 | 0 | 445,154 | 0 | |
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 1,380 | 138,039 | SH | OTR | 2 | 0 | 138,039 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 5,746 | 580,989 | SH | OTR | 2 | 0 | 580,989 | 0 | |
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 4,765 | 478,937 | SH | OTR | 2 | 0 | 478,937 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 4,703 | 477,941 | SH | OTR | 2 | 0 | 477,941 | 0 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 1,510 | 153,341 | SH | OTR | 2 | 0 | 153,341 | 0 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 1,586 | 161,207 | SH | OTR | 2 | 0 | 161,207 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 1,290 | 131,536 | SH | OTR | 2 | 0 | 131,536 | 0 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 4,403 | 442,020 | SH | OTR | 2 | 0 | 442,020 | 0 | |
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 3,494 | 351,204 | SH | OTR | 2 | 0 | 351,204 | 0 | |
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 2,234 | 225,248 | SH | OTR | 2 | 0 | 225,248 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 650 | 65,565 | SH | OTR | 2 | 0 | 65,565 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 3,103 | 313,471 | SH | OTR | 2 | 0 | 313,471 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 123,718 | 5,402,547 | SH | OTR | 2 | 0 | 5,402,547 | 0 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 117 | 11,712 | SH | OTR | 2 | 0 | 11,712 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3,626 | 108,576 | SH | OTR | 2 | 0 | 108,576 | 0 | |
FLAME ACQUISITION CORP | COM | 33850F108 | 4,292 | 436,575 | SH | OTR | 2 | 0 | 436,575 | 0 | |
FOCUS IMPACT ACQUISITION COR | COM | 34417L109 | 2,917 | 291,093 | SH | OTR | 2 | 0 | 291,093 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM | 34962M106 | 4,399 | 444,757 | SH | OTR | 2 | 0 | 444,757 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 487 | 49,335 | SH | OTR | 2 | 0 | 49,335 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 4,720 | 474,395 | SH | OTR | 2 | 0 | 474,395 | 0 | |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 8 | 96,844 | SH | OTR | 2 | 0 | 96,844 | 0 | |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 4,747 | 479,470 | SH | OTR | 2 | 0 | 479,470 | 0 | |
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 910 | 91,797 | SH | OTR | 2 | 0 | 91,797 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 4,540 | 461,396 | SH | OTR | 2 | 0 | 461,396 | 0 | |
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 175 | 17,813 | SH | OTR | 2 | 0 | 17,813 | 0 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 3,042 | 309,804 | SH | OTR | 2 | 0 | 309,804 | 0 | |
FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 | 3 | 27,259 | SH | OTR | 2 | 0 | 27,259 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 744 | 117,537 | SH | OTR | 2 | 0 | 117,537 | 0 | |
FRAZIER LIFESCIENCES ACQU CO | COM | G3710A113 | 16 | 21,538 | SH | OTR | 2 | 0 | 21,538 | 0 | |
FRAZIER LIFESCIENCES ACQU CO | COM | G3710A105 | 644 | 64,614 | SH | OTR | 2 | 0 | 64,614 | 0 | |
FRAZIER LIFESCIENCES ACQU CO | COM | G3710A121 | 0 | 4 | SH | OTR | 2 | 0 | 4 | 0 | |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 5,617 | 566,280 | SH | OTR | 2 | 0 | 566,280 | 0 | |
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 4,506 | 457,014 | SH | OTR | 2 | 0 | 457,014 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 1,878 | 189,200 | SH | OTR | 2 | 0 | 189,200 | 0 | |
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 1,820 | 183,667 | SH | OTR | 2 | 0 | 183,667 | 0 | |
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 4,704 | 478,515 | SH | OTR | 2 | 0 | 478,515 | 0 | |
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 911 | 91,797 | SH | OTR | 2 | 0 | 91,797 | 0 | |
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 2,293 | 233,300 | SH | OTR | 2 | 0 | 233,300 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 8,751 | 881,715 | SH | OTR | 2 | 0 | 881,715 | 0 | |
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 5 | 83,111 | SH | OTR | 2 | 0 | 83,111 | 0 | |
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 1,865 | 187,591 | SH | OTR | 2 | 0 | 187,591 | 0 | |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 80 | 136,353 | SH | OTR | 2 | 0 | 136,353 | 0 | |
GESHER I ACQUISITION CORP | UNIT 04/16/2028 | G38537117 | 1,406 | 137,942 | SH | OTR | 2 | 0 | 137,942 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 11 | 15,000 | SH | OTR | 2 | 0 | 15,000 | 0 | |
GLASS HOUSES ACQUISITION COR | COM | 37714P103 | 566 | 57,728 | SH | OTR | 2 | 0 | 57,728 | 0 | |
GLENFARNE MERGER CORP | COM | 378579106 | 4,387 | 447,150 | SH | OTR | 2 | 0 | 447,150 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 25,337 | 372,051 | SH | OTR | 2 | 0 | 372,051 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 752 | 75,469 | SH | OTR | 2 | 0 | 75,469 | 0 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 8,776 | 891,841 | SH | OTR | 2 | 0 | 891,841 | 0 | |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 35 | 856,717 | SH | OTR | 2 | 0 | 856,717 | 0 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 4,735 | 475,906 | SH | OTR | 2 | 0 | 475,906 | 0 | |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 14 | 242,771 | SH | OTR | 2 | 0 | 242,771 | 0 | |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 2,648 | 273,597 | SH | OTR | 2 | 0 | 273,597 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 8,638 | 876,017 | SH | OTR | 2 | 0 | 876,017 | 0 | |
GORES HLDGS VIII INC | CL A | 382863108 | 59 | 5,957 | SH | OTR | 2 | 0 | 5,957 | 0 | |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 7,116 | 724,678 | SH | OTR | 2 | 0 | 724,678 | 0 | |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 6,698 | 681,773 | SH | OTR | 2 | 0 | 681,773 | 0 | |
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 10 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 0 | |
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 2,370 | 243,075 | SH | OTR | 2 | 0 | 243,075 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 646 | 63,753 | SH | OTR | 2 | 0 | 63,753 | 0 | |
GRIFFON CORP | COM | 398433102 | 4,546 | 154,000 | SH | Put | OTR | 2 | 0 | 154,000 | 0 |
GRIFFON CORP | COM | 398433102 | 1,361 | 46,100 | SH | Put | OTR | 2 | 0 | 46,100 | 0 |
GRIFFON CORP | COM | 398433102 | 5,907 | 200,100 | SH | OTR | 2 | 0 | 200,100 | 0 | |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 4,798 | 485,124 | SH | OTR | 2 | 0 | 485,124 | 0 | |
GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 | 23 | 101,178 | SH | OTR | 2 | 0 | 101,178 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 1,831 | 185,129 | SH | OTR | 2 | 0 | 185,129 | 0 | |
HANGER INC | COM NEW | 41043F208 | 860 | 45,966 | SH | OTR | 2 | 0 | 45,966 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 4,787 | 479,705 | SH | OTR | 2 | 0 | 479,705 | 0 | |
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 7 | 296,219 | SH | OTR | 2 | 0 | 296,219 | 0 | |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 7,657 | 770,346 | SH | OTR | 2 | 0 | 770,346 | 0 | |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 4,464 | 456,913 | SH | OTR | 2 | 0 | 456,913 | 0 | |
HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 | 42589T206 | 545 | 55,200 | SH | OTR | 2 | 0 | 55,200 | 0 | |
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 4,383 | 444,115 | SH | OTR | 2 | 0 | 444,115 | 0 | |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 3,026 | 304,431 | SH | OTR | 2 | 0 | 304,431 | 0 | |
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 271 | 27,208 | SH | OTR | 2 | 0 | 27,208 | 0 | |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 7,262 | 729,143 | SH | OTR | 2 | 0 | 729,143 | 0 | |
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 3,239 | 329,211 | SH | OTR | 2 | 0 | 329,211 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 4,749 | 474,931 | SH | OTR | 2 | 0 | 474,931 | 0 | |
HPX CORP | *W EXP 07/14/202 | G32219126 | 6 | 24,612 | SH | OTR | 2 | 0 | 24,612 | 0 | |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 2,252 | 228,642 | SH | OTR | 2 | 0 | 228,642 | 0 | |
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 704 | 71,500 | SH | OTR | 2 | 0 | 71,500 | 0 | |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 4,337 | 441,165 | SH | OTR | 2 | 0 | 441,165 | 0 | |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 5,766 | 581,276 | SH | OTR | 2 | 0 | 581,276 | 0 | |
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 1,737 | 175,307 | SH | OTR | 2 | 0 | 175,307 | 0 | |
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 1,147 | 114,746 | SH | OTR | 2 | 0 | 114,746 | 0 | |
INSU ACQUISITION CORP III | COM CL A | 457817104 | 4,421 | 443,892 | SH | OTR | 2 | 0 | 443,892 | 0 | |
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 608 | 61,265 | SH | OTR | 2 | 0 | 61,265 | 0 | |
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 4,558 | 463,166 | SH | OTR | 2 | 0 | 463,166 | 0 | |
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 0 | 10 | SH | OTR | 2 | 0 | 10 | 0 | |
INTERPRIVATE II ACQUISITION | *W EXP 03/09/202 | 46064Q116 | 1 | 24,501 | SH | OTR | 2 | 0 | 24,501 | 0 | |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 1,201 | 122,505 | SH | OTR | 2 | 0 | 122,505 | 0 | |
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 2,162 | 219,461 | SH | OTR | 2 | 0 | 219,461 | 0 | |
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 732 | 74,728 | SH | OTR | 2 | 0 | 74,728 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 240 | 64,480 | SH | OTR | 2 | 0 | 64,480 | 0 | |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 4,739 | 480,190 | SH | OTR | 2 | 0 | 480,190 | 0 | |
IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 | 2,178 | 221,363 | SH | OTR | 2 | 0 | 221,363 | 0 | |
IRIS ACQUISITION CORP | UNIT 02/24/2026 | 89601Y200 | 2,721 | 277,948 | SH | OTR | 2 | 0 | 277,948 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,879 | 180,400 | SH | Put | OTR | 2 | 0 | 180,400 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 33,703 | 472,100 | SH | Put | OTR | 2 | 0 | 472,100 | 0 |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 4,971 | 499,636 | SH | OTR | 2 | 0 | 499,636 | 0 | |
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 22 | 88,250 | SH | OTR | 2 | 0 | 88,250 | 0 | |
JATT ACQUISITION CORP | SHS CL A | G50752107 | 2,446 | 243,336 | SH | OTR | 2 | 0 | 243,336 | 0 | |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 4,187 | 429,415 | SH | OTR | 2 | 0 | 429,415 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 1,410 | 143,602 | SH | OTR | 2 | 0 | 143,602 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 3,192 | 323,692 | SH | OTR | 2 | 0 | 323,692 | 0 | |
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 639 | 64,200 | SH | OTR | 2 | 0 | 64,200 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 11,748 | 1,181,857 | SH | OTR | 2 | 0 | 1,181,857 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 2,462 | 250,000 | SH | OTR | 2 | 0 | 250,000 | 0 | |
JUNIPER II CORP | CL A COM | 48203N103 | 2,552 | 256,189 | SH | OTR | 2 | 0 | 256,189 | 0 | |
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 2,000 | 200,000 | SH | OTR | 2 | 0 | 200,000 | 0 | |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 1,533 | 153,906 | SH | OTR | 2 | 0 | 153,906 | 0 | |
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 1,289 | 129,553 | SH | OTR | 2 | 0 | 129,553 | 0 | |
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 2,371 | 234,569 | SH | OTR | 2 | 0 | 234,569 | 0 | |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 1,829 | 183,500 | SH | OTR | 2 | 0 | 183,500 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 4,691 | 478,720 | SH | OTR | 2 | 0 | 478,720 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 4,346 | 444,333 | SH | OTR | 2 | 0 | 444,333 | 0 | |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 4,764 | 481,184 | SH | OTR | 2 | 0 | 481,184 | 0 | |
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 1 | 92 | SH | OTR | 2 | 0 | 92 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 7,144 | 726,041 | SH | OTR | 2 | 0 | 726,041 | 0 | |
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 14 | 116,337 | SH | OTR | 2 | 0 | 116,337 | 0 | |
KL ACQUISITION CORP | COM CL A | 49837C109 | 7,875 | 795,474 | SH | OTR | 2 | 0 | 795,474 | 0 | |
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 13 | 269,048 | SH | OTR | 2 | 0 | 269,048 | 0 | |
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 4 | 30,000 | SH | OTR | 2 | 0 | 30,000 | 0 | |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 5,416 | 545,384 | SH | OTR | 2 | 0 | 545,384 | 0 | |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 4,682 | 476,738 | SH | OTR | 2 | 0 | 476,738 | 0 | |
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 3,269 | 324,952 | SH | OTR | 2 | 0 | 324,952 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 9,316 | 939,089 | SH | OTR | 2 | 0 | 939,089 | 0 | |
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 4,764 | 481,181 | SH | OTR | 2 | 0 | 481,181 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 3,654 | 368,338 | SH | OTR | 2 | 0 | 368,338 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 3,769 | 378,452 | SH | OTR | 2 | 0 | 378,452 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 4,934 | 501,982 | SH | OTR | 2 | 0 | 501,982 | 0 | |
LHC GROUP INC | COM | 50187A107 | 93,527 | 571,472 | SH | OTR | 2 | 0 | 571,472 | 0 | |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 6,817 | 685,808 | SH | OTR | 2 | 0 | 685,808 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 4,611 | 471,993 | SH | OTR | 2 | 0 | 471,993 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 2,254 | 229,576 | SH | OTR | 2 | 0 | 229,576 | 0 | |
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 6,642 | 679,802 | SH | OTR | 2 | 0 | 679,802 | 0 | |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 4,721 | 480,760 | SH | OTR | 2 | 0 | 480,760 | 0 | |
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 7 | 96,152 | SH | OTR | 2 | 0 | 96,152 | 0 | |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 4,626 | 471,569 | SH | OTR | 2 | 0 | 471,569 | 0 | |
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 4,433 | 442,381 | SH | OTR | 2 | 0 | 442,381 | 0 | |
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 2,091 | 208,900 | SH | OTR | 2 | 0 | 208,900 | 0 | |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 4,674 | 470,671 | SH | OTR | 2 | 0 | 470,671 | 0 | |
MARKETWISE INC | COM CL A | 57064P107 | 182 | 79,963 | SH | OTR | 2 | 0 | 79,963 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 8,415 | 845,733 | SH | OTR | 2 | 0 | 845,733 | 0 | |
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 17 | 283,644 | SH | OTR | 2 | 0 | 283,644 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 2,526 | 258,009 | SH | OTR | 2 | 0 | 258,009 | 0 | |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 6,050 | 614,833 | SH | OTR | 2 | 0 | 614,833 | 0 | |
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 2,218 | 224,000 | SH | OTR | 2 | 0 | 224,000 | 0 | |
MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 | 1 | 24,888 | SH | OTR | 2 | 0 | 24,888 | 0 | |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 3,786 | 381,239 | SH | OTR | 2 | 0 | 381,239 | 0 | |
METALS ACQUISITION CORP | SHS CL A | G60405100 | 822 | 84,063 | SH | OTR | 2 | 0 | 84,063 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 226 | 125,000 | SH | OTR | 2 | 0 | 125,000 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 25,208 | 2,423,883 | SH | OTR | 2 | 0 | 2,423,883 | 0 | |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 21 | 175,901 | SH | OTR | 2 | 0 | 175,901 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 989 | 100,000 | SH | OTR | 2 | 0 | 100,000 | 0 | |
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 1,871 | 187,277 | SH | OTR | 2 | 0 | 187,277 | 0 | |
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 3,460 | 344,984 | SH | OTR | 2 | 0 | 344,984 | 0 | |
MOUNT RAINIER ACQUISITION CO | COM | 623006103 | 4,645 | 459,911 | SH | OTR | 2 | 0 | 459,911 | 0 | |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 4,445 | 449,034 | SH | OTR | 2 | 0 | 449,034 | 0 | |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 767 | 77,164 | SH | OTR | 2 | 0 | 77,164 | 0 | |
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 1,348 | 135,609 | SH | OTR | 2 | 0 | 135,609 | 0 | |
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 1,224 | 124,916 | SH | OTR | 2 | 0 | 124,916 | 0 | |
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 834 | 82,129 | SH | OTR | 2 | 0 | 82,129 | 0 | |
NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | 1,766 | 174,152 | SH | OTR | 2 | 0 | 174,152 | 0 | |
NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 | 2,808 | 285,647 | SH | OTR | 2 | 0 | 285,647 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 39,881 | 1,438,695 | SH | OTR | 2 | 0 | 1,438,695 | 0 | |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 703 | 70,681 | SH | OTR | 2 | 0 | 70,681 | 0 | |
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 1,180 | 118,744 | SH | OTR | 2 | 0 | 118,744 | 0 | |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 0 | 18,487 | SH | OTR | 2 | 0 | 18,487 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 7,381 | 742,148 | SH | OTR | 2 | 0 | 742,148 | 0 | |
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 2,593 | 258,223 | SH | OTR | 2 | 0 | 258,223 | 0 | |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 4,706 | 479,693 | SH | OTR | 2 | 0 | 479,693 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 5,550 | 562,297 | SH | OTR | 2 | 0 | 562,297 | 0 | |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 1,414 | 143,636 | SH | OTR | 2 | 0 | 143,636 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 766 | 149,962 | SH | OTR | 2 | 0 | 149,962 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 572 | 58,257 | SH | OTR | 2 | 0 | 58,257 | 0 | |
OMEGA ALPHA SPAC | CL A | G6749V107 | 3,235 | 325,166 | SH | OTR | 2 | 0 | 325,166 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 830 | 84,160 | SH | OTR | 2 | 0 | 84,160 | 0 | |
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 2,224 | 219,742 | SH | OTR | 2 | 0 | 219,742 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 4,288 | 431,425 | SH | OTR | 2 | 0 | 431,425 | 0 | |
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 2 | 86,285 | SH | OTR | 2 | 0 | 86,285 | 0 | |
PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 | 375 | 36,740 | SH | OTR | 2 | 0 | 36,740 | 0 | |
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 7 | 43,872 | SH | OTR | 2 | 0 | 43,872 | 0 | |
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 505 | 50,558 | SH | OTR | 2 | 0 | 50,558 | 0 | |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 4,766 | 480,687 | SH | OTR | 2 | 0 | 480,687 | 0 | |
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 2,277 | 229,423 | SH | OTR | 2 | 0 | 229,423 | 0 | |
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 4,454 | 440,992 | SH | OTR | 2 | 0 | 440,992 | 0 | |
PHOENIX BIOTECH ACQUISITION | UNIT 99/99/9999 | 71902K204 | 1,396 | 137,919 | SH | OTR | 2 | 0 | 137,919 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,706 | 60,767 | SH | OTR | 2 | 0 | 60,767 | 0 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 5,014 | 503,367 | SH | OTR | 2 | 0 | 503,367 | 0 | |
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 2 | 167,789 | SH | OTR | 2 | 0 | 167,789 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 6,622 | 671,940 | SH | OTR | 2 | 0 | 671,940 | 0 | |
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 1,095 | 111,118 | SH | OTR | 2 | 0 | 111,118 | 0 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 1,691 | 170,632 | SH | OTR | 2 | 0 | 170,632 | 0 | |
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 857 | 86,629 | SH | OTR | 2 | 0 | 86,629 | 0 | |
PONO CAPITAL CORP | CLASS A COM | 732450101 | 2,212 | 216,610 | SH | OTR | 2 | 0 | 216,610 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 5,567 | 560,016 | SH | OTR | 2 | 0 | 560,016 | 0 | |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 11 | 189,257 | SH | OTR | 2 | 0 | 189,257 | 0 | |
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 1,671 | 169,610 | SH | OTR | 2 | 0 | 169,610 | 0 | |
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 6,921 | 714,252 | SH | OTR | 2 | 0 | 714,252 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 4,437 | 445,971 | SH | OTR | 2 | 0 | 445,971 | 0 | |
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 547 | 55,621 | SH | OTR | 2 | 0 | 55,621 | 0 | |
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 136 | 13,541 | SH | OTR | 2 | 0 | 13,541 | 0 | |
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 1,702 | 172,832 | SH | OTR | 2 | 0 | 172,832 | 0 | |
PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 3,651 | 367,284 | SH | OTR | 2 | 0 | 367,284 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 1,596 | 162,645 | SH | OTR | 2 | 0 | 162,645 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 2,451 | 249,806 | SH | OTR | 2 | 0 | 249,806 | 0 | |
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 489 | 49,192 | SH | OTR | 2 | 0 | 49,192 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 5,924 | 594,171 | SH | OTR | 2 | 0 | 594,171 | 0 | |
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 6 | 201,259 | SH | OTR | 2 | 0 | 201,259 | 0 | |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 4,514 | 444,567 | SH | OTR | 2 | 0 | 444,567 | 0 | |
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 1,866 | 184,056 | SH | OTR | 2 | 0 | 184,056 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 111 | 40,418 | SH | OTR | 2 | 0 | 40,418 | 0 | |
QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 34 | 60,125 | SH | OTR | 2 | 0 | 60,125 | 0 | |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 7,565 | 747,871 | SH | OTR | 2 | 0 | 747,871 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 9,462 | 962,537 | SH | OTR | 2 | 0 | 962,537 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 10,126 | 1,017,716 | SH | OTR | 2 | 0 | 1,017,716 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 7 | 108,391 | SH | OTR | 2 | 0 | 108,391 | 0 | |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 4,439 | 442,127 | SH | OTR | 2 | 0 | 442,127 | 0 | |
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 1 | 112,385 | SH | OTR | 2 | 0 | 112,385 | 0 | |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 4,881 | 492,566 | SH | OTR | 2 | 0 | 492,566 | 0 | |
ROGERS CORP | COM | 775133101 | 88,272 | 364,943 | SH | OTR | 2 | 0 | 364,943 | 0 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 4,352 | 439,179 | SH | OTR | 2 | 0 | 439,179 | 0 | |
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 641 | 64,560 | SH | OTR | 2 | 0 | 64,560 | 0 | |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 4,442 | 451,408 | SH | OTR | 2 | 0 | 451,408 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 233 | 29,430 | SH | OTR | 2 | 0 | 29,430 | 0 | |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 4 | 128,950 | SH | OTR | 2 | 0 | 128,950 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 2,220 | 223,361 | SH | OTR | 2 | 0 | 223,361 | 0 | |
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 1,369 | 137,900 | SH | OTR | 2 | 0 | 137,900 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 2,752 | 234,023 | SH | OTR | 2 | 0 | 234,023 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 532 | 54,000 | SH | OTR | 2 | 0 | 54,000 | 0 | |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 7,989 | 825,291 | SH | OTR | 2 | 0 | 825,291 | 0 | |
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 61 | 275,097 | SH | OTR | 2 | 0 | 275,097 | 0 | |
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 2,055 | 204,849 | SH | OTR | 2 | 0 | 204,849 | 0 | |
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 1,866 | 184,054 | SH | OTR | 2 | 0 | 184,054 | 0 | |
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 1,981 | 194,979 | SH | OTR | 2 | 0 | 194,979 | 0 | |
SENIOR CONNECT ACQUISITN COR | SPONSORED ADR | 81723H108 | 7,132 | 716,820 | SH | OTR | 2 | 0 | 716,820 | 0 | |
SENIOR CONNECT ACQUISITN COR | SPONSORED ADR | 81723H116 | 2 | 188,347 | SH | OTR | 2 | 0 | 188,347 | 0 | |
SHAPEWAYS HOLDINGS INC | SPONSORED ADR | 81947T110 | 11 | 238,611 | SH | OTR | 2 | 0 | 238,611 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 18,143 | 746,001 | SH | OTR | 2 | 0 | 746,001 | 0 | |
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 4,135 | 417,665 | SH | OTR | 2 | 0 | 417,665 | 0 | |
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 0 | 58,009 | SH | OTR | 2 | 0 | 58,009 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 1,915 | 190,927 | SH | OTR | 2 | 0 | 190,927 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 384 | 12,629 | SH | OTR | 2 | 0 | 12,629 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 13,398 | 459,632 | SH | OTR | 2 | 0 | 459,632 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 65,071 | 998,173 | SH | OTR | 2 | 0 | 998,173 | 0 | |
SILVERSPAC INC | CLASS A ORD | G8136V104 | 4,327 | 441,760 | SH | OTR | 2 | 0 | 441,760 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 6,988 | 709,419 | SH | OTR | 2 | 0 | 709,419 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 4,212 | 428,079 | SH | OTR | 2 | 0 | 428,079 | 0 | |
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 4,434 | 440,717 | SH | OTR | 2 | 0 | 440,717 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 5,731 | 578,268 | SH | OTR | 2 | 0 | 578,268 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 8 | 111,830 | SH | OTR | 2 | 0 | 111,830 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 81 | 7,845 | SH | OTR | 2 | 0 | 7,845 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | UNIT 99/99/9999 | G82472104 | 950 | 92,475 | SH | OTR | 2 | 0 | 92,475 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 15,405 | 1,540,461 | SH | OTR | 2 | 0 | 1,540,461 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 9,649 | 963,962 | SH | OTR | 2 | 0 | 963,962 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 4,468 | 454,074 | SH | OTR | 2 | 0 | 454,074 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 4,307 | 438,133 | SH | OTR | 2 | 0 | 438,133 | 0 | |
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 2,187 | 214,799 | SH | OTR | 2 | 0 | 214,799 | 0 | |
SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | G8274F127 | 468 | 45,864 | SH | OTR | 2 | 0 | 45,864 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 102,332 | 286,500 | SH | Put | OTR | 2 | 0 | 286,500 | 0 |
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 2,795 | 280,669 | SH | OTR | 2 | 0 | 280,669 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,966 | 357,309 | SH | OTR | 2 | 0 | 357,309 | 0 | |
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 675 | 68,589 | SH | OTR | 2 | 0 | 68,589 | 0 | |
STORE CAP CORP | COM | 862121100 | 88,824 | 2,835,109 | SH | OTR | 2 | 0 | 2,835,109 | 0 | |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 9,363 | 945,799 | SH | OTR | 2 | 0 | 945,799 | 0 | |
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 8 | 94,997 | SH | OTR | 2 | 0 | 94,997 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 1,616 | 163,931 | SH | OTR | 2 | 0 | 163,931 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 767 | 78,000 | SH | OTR | 2 | 0 | 78,000 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 9,114 | 915,100 | SH | OTR | 2 | 0 | 915,100 | 0 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 4,813 | 485,162 | SH | OTR | 2 | 0 | 485,162 | 0 | |
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 1,414 | 141,700 | SH | OTR | 2 | 0 | 141,700 | 0 | |
SWITCH INC | CL A | 87105L104 | 76,885 | 2,282,124 | SH | OTR | 2 | 0 | 2,282,124 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 8,717 | 878,750 | SH | OTR | 2 | 0 | 878,750 | 0 | |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 22 | 82,156 | SH | OTR | 2 | 0 | 82,156 | 0 | |
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 4,137 | 412,828 | SH | OTR | 2 | 0 | 412,828 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 6,872 | 701,214 | SH | OTR | 2 | 0 | 701,214 | 0 | |
TEGNA INC | COM | 87901J105 | 44,714 | 2,162,176 | SH | OTR | 2 | 0 | 2,162,176 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 15,297 | 879,625 | SH | OTR | 2 | 0 | 879,625 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 30,400 | 790,025 | SH | OTR | 2 | 0 | 790,025 | 0 | |
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 2,587 | 262,650 | SH | OTR | 2 | 0 | 262,650 | 0 | |
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 3,404 | 335,386 | SH | OTR | 2 | 0 | 335,386 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 5,499 | 558,250 | SH | OTR | 2 | 0 | 558,250 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 9 | 111,650 | SH | OTR | 2 | 0 | 111,650 | 0 | |
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 2,188 | 221,123 | SH | OTR | 2 | 0 | 221,123 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 4,609 | 467,925 | SH | OTR | 2 | 0 | 467,925 | 0 | |
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 4 | 93,585 | SH | OTR | 2 | 0 | 93,585 | 0 | |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 3,479 | 344,107 | SH | OTR | 2 | 0 | 344,107 | 0 | |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 7,083 | 721,270 | SH | OTR | 2 | 0 | 721,270 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 17,905 | 407,496 | SH | OTR | 2 | 0 | 407,496 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 21 | 2,105 | SH | OTR | 2 | 0 | 2,105 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 894 | 91,443 | SH | OTR | 2 | 0 | 91,443 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 14,349 | 485,240 | SH | OTR | 2 | 0 | 485,240 | 0 | |
TUSCAN HLDGS CORP II | *W EXP 04/01/202 | 90070A111 | 12 | 164,733 | SH | OTR | 2 | 0 | 164,733 | 0 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 4,346 | 441,488 | SH | OTR | 2 | 0 | 441,488 | 0 | |
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 433 | 43,989 | SH | OTR | 2 | 0 | 43,989 | 0 | |
TWITTER INC | COM | 90184L102 | 44,489 | 1,014,812 | SH | OTR | 2 | 0 | 1,014,812 | 0 | |
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 861 | 86,359 | SH | OTR | 2 | 0 | 86,359 | 0 | |
VALUENCE MERGER CORP I | UNIT 02/18/2027 | G9R16L126 | 204 | 20,016 | SH | OTR | 2 | 0 | 20,016 | 0 | |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 4,354 | 441,170 | SH | OTR | 2 | 0 | 441,170 | 0 | |
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 5 | 88,234 | SH | OTR | 2 | 0 | 88,234 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 6,031 | 607,989 | SH | OTR | 2 | 0 | 607,989 | 0 | |
VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 | 1,356 | 137,558 | SH | OTR | 2 | 0 | 137,558 | 0 | |
VMWARE INC | CL A COM | 928563402 | 84,168 | 790,610 | SH | OTR | 2 | 0 | 790,610 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 15,052 | 1,328,500 | SH | OTR | 2 | 0 | 1,328,500 | 0 | |
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 4,429 | 446,457 | SH | OTR | 2 | 0 | 446,457 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 7,079 | 705,786 | SH | OTR | 2 | 0 | 705,786 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 4,437 | 447,328 | SH | OTR | 2 | 0 | 447,328 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 5,237 | 527,905 | SH | OTR | 2 | 0 | 527,905 | 0 | |
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 46 | 268,193 | SH | OTR | 2 | 0 | 268,193 | 0 | |
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 2,384 | 236,474 | SH | OTR | 2 | 0 | 236,474 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 23,578 | 529,600 | SH | OTR | 2 | 0 | 529,600 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 17,011 | 382,100 | SH | Put | OTR | 2 | 0 | 382,100 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 24,691 | 554,600 | SH | Put | OTR | 2 | 0 | 554,600 | 0 |
ZENDESK INC | COM | 98936J101 | 50,681 | 665,981 | SH | OTR | 2 | 0 | 665,981 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 2,762 | 282,410 | SH | OTR | 2 | 0 | 282,410 | 0 | |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 3,608 | 366,272 | SH | OTR | 2 | 0 | 366,272 | 0 | |
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 463 | 46,252 | SH | SOLE | 0 | 46,252 | 0 | 0 | |
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 202 | 19,993 | SH | SOLE | 0 | 19,993 | 0 | 0 | |
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 1,383 | 1,422,000 | SH | SOLE | 0 | 1,422,000 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 6,039 | 352,109 | SH | SOLE | 0 | 352,109 | 0 | 0 | |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 595 | 60,323 | SH | SOLE | 0 | 60,323 | 0 | 0 | |
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 4 | 11,300 | SH | SOLE | 0 | 11,300 | 0 | 0 | |
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 68 | 6,781 | SH | SOLE | 0 | 6,781 | 0 | 0 | |
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 206 | 20,733 | SH | SOLE | 0 | 20,733 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 797 | 81,143 | SH | SOLE | 0 | 81,143 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | *W EXP 03/15/202 | 00439D110 | 1 | 19,374 | SH | SOLE | 0 | 19,374 | 0 | 0 | |
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 236 | 23,479 | SH | SOLE | 0 | 23,479 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,334 | 44,847 | SH | SOLE | 0 | 44,847 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 214 | 21,654 | SH | SOLE | 0 | 21,654 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 190 | 193,000 | SH | SOLE | 0 | 193,000 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 17 | 1,106 | SH | SOLE | 0 | 1,106 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 402 | 40,596 | SH | SOLE | 0 | 40,596 | 0 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 714 | 73,072 | SH | SOLE | 0 | 73,072 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 4,342 | 5,173 | SH | SOLE | 0 | 5,173 | 0 | 0 | |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 381 | 38,845 | SH | SOLE | 0 | 38,845 | 0 | 0 | |
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 392 | 39,056 | SH | SOLE | 0 | 39,056 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 | 107 | 10,635 | SH | SOLE | 0 | 10,635 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 129 | 12,985 | SH | SOLE | 0 | 12,985 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 332 | 33,507 | SH | SOLE | 0 | 33,507 | 0 | 0 | |
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 9 | 29,102 | SH | SOLE | 0 | 29,102 | 0 | 0 | |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 127 | 12,608 | SH | SOLE | 0 | 12,608 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 45 | 4,584 | SH | SOLE | 0 | 4,584 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 246 | 25,091 | SH | SOLE | 0 | 25,091 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 117 | 11,891 | SH | SOLE | 0 | 11,891 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 164 | 13,886 | SH | SOLE | 0 | 13,886 | 0 | 0 | |
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 19 | 1,882 | SH | SOLE | 0 | 1,882 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 245 | 24,642 | SH | SOLE | 0 | 24,642 | 0 | 0 | |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 558 | 56,297 | SH | SOLE | 0 | 56,297 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 104 | 8,876 | SH | SOLE | 0 | 8,876 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 623 | 63,468 | SH | SOLE | 0 | 63,468 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 1 | 31,343 | SH | SOLE | 0 | 31,343 | 0 | 0 | |
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 203 | 20,370 | SH | SOLE | 0 | 20,370 | 0 | 0 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 174 | 17,563 | SH | SOLE | 0 | 17,563 | 0 | 0 | |
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 190 | 19,354 | SH | SOLE | 0 | 19,354 | 0 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 182 | 17,949 | SH | SOLE | 0 | 17,949 | 0 | 0 | |
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 358 | 36,423 | SH | SOLE | 0 | 36,423 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 565 | 36,800 | SH | SOLE | 0 | 36,800 | 0 | 0 | |
ATHENA CONSUMER ACQ CORP | UNIT 99/99/9999 | 04684M205 | 71 | 7,067 | SH | SOLE | 0 | 7,067 | 0 | 0 | |
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 393 | 39,730 | SH | SOLE | 0 | 39,730 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 146 | 14,866 | SH | SOLE | 0 | 14,866 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 6,070 | 63,512 | SH | SOLE | 0 | 63,512 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 573 | 41,252 | SH | SOLE | 0 | 41,252 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 328 | 33,256 | SH | SOLE | 0 | 33,256 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 231 | 23,500 | SH | SOLE | 0 | 23,500 | 0 | 0 | |
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 60 | 5,978 | SH | SOLE | 0 | 5,978 | 0 | 0 | |
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 132 | 13,342 | SH | SOLE | 0 | 13,342 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 1 | 6,262 | SH | SOLE | 0 | 6,262 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 106 | 10,657 | SH | SOLE | 0 | 10,657 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 218 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
AVALARA INC | NOTE 0.250% 8/0 | 05338GAB2 | 4,583 | 4,715,000 | SH | SOLE | 0 | 4,715,000 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 7,253 | 79,006 | SH | SOLE | 0 | 79,006 | 0 | 0 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 1,073 | 107,098 | SH | SOLE | 0 | 107,098 | 0 | 0 | |
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 0 | 17,750 | SH | SOLE | 0 | 17,750 | 0 | 0 | |
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 205 | 20,110 | SH | SOLE | 0 | 20,110 | 0 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 32 | 3,259 | SH | SOLE | 0 | 3,259 | 0 | 0 | |
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 360 | 37,247 | SH | SOLE | 0 | 37,247 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 9,758 | 64,552 | SH | SOLE | 0 | 64,552 | 0 | 0 | |
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 3 | 7,773 | SH | SOLE | 0 | 7,773 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 378 | 38,049 | SH | SOLE | 0 | 38,049 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 113 | 12,633 | SH | SOLE | 0 | 12,633 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 72 | 6,525 | SH | SOLE | 0 | 6,525 | 0 | 0 | |
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 125 | 12,939 | SH | SOLE | 0 | 12,939 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 110 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | TR UNIT | 09627J102 | 784 | 29,323 | SH | SOLE | 0 | 29,323 | 0 | 0 | |
BOA ACQUISITION CORP | TR UNIT | 05601A109 | 335 | 33,696 | SH | SOLE | 0 | 33,696 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | TR UNIT | 10920K101 | 909 | 91,718 | SH | SOLE | 0 | 91,718 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 385 | 39,131 | SH | SOLE | 0 | 39,131 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 1,327 | 143,338 | SH | SOLE | 0 | 143,338 | 0 | 0 | |
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 37 | 3,756 | SH | SOLE | 0 | 3,756 | 0 | 0 | |
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 1 | 6,666 | SH | SOLE | 0 | 6,666 | 0 | 0 | |
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 38 | 3,819 | SH | SOLE | 0 | 3,819 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 10 | 1,053 | SH | SOLE | 0 | 1,053 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 131 | 13,156 | SH | SOLE | 0 | 13,156 | 0 | 0 | |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 98 | 9,910 | SH | SOLE | 0 | 9,910 | 0 | 0 | |
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 188 | 18,831 | SH | SOLE | 0 | 18,831 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 770 | 77,870 | SH | SOLE | 0 | 77,870 | 0 | 0 | |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 47 | 4,697 | SH | SOLE | 0 | 4,697 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 25 | 54,947 | SH | SOLE | 0 | 54,947 | 0 | 0 | |
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 2 | 45,037 | SH | SOLE | 0 | 45,037 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 272 | 27,422 | SH | SOLE | 0 | 27,422 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 241 | 24,200 | SH | SOLE | 0 | 24,200 | 0 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 510 | 51,267 | SH | SOLE | 0 | 51,267 | 0 | 0 | |
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 1 | 6,254 | SH | SOLE | 0 | 6,254 | 0 | 0 | |
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 122 | 12,050 | SH | SOLE | 0 | 12,050 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 4,953 | 180,187 | SH | SOLE | 0 | 180,187 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 562 | 10,877 | SH | SOLE | 0 | 10,877 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 154 | 15,532 | SH | SOLE | 0 | 15,532 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 796 | 80,991 | SH | SOLE | 0 | 80,991 | 0 | 0 | |
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 404 | 40,703 | SH | SOLE | 0 | 40,703 | 0 | 0 | |
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 258 | 25,993 | SH | SOLE | 0 | 25,993 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,204 | 50,039 | SH | SOLE | 0 | 50,039 | 0 | 0 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 142 | 14,421 | SH | SOLE | 0 | 14,421 | 0 | 0 | |
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 227 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 331 | 33,607 | SH | SOLE | 0 | 33,607 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 117 | 11,886 | SH | SOLE | 0 | 11,886 | 0 | 0 | |
COLICITY INC | UNIT 02/24/2026 | 194170205 | 410 | 41,755 | SH | SOLE | 0 | 41,755 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 273 | 27,512 | SH | SOLE | 0 | 27,512 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 246 | 24,831 | SH | SOLE | 0 | 24,831 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 419 | 42,404 | SH | SOLE | 0 | 42,404 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 1 | 10,601 | SH | SOLE | 0 | 10,601 | 0 | 0 | |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 756 | 78,048 | SH | SOLE | 0 | 78,048 | 0 | 0 | |
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 118 | 11,725 | SH | SOLE | 0 | 11,725 | 0 | 0 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 332 | 32,997 | SH | SOLE | 0 | 32,997 | 0 | 0 | |
CONX CORP | COM CL A | 212873103 | 1,726 | 172,605 | SH | SOLE | 0 | 172,605 | 0 | 0 | |
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 373 | 38,378 | SH | SOLE | 0 | 38,378 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 313 | 31,587 | SH | SOLE | 0 | 31,587 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 120 | 12,070 | SH | SOLE | 0 | 12,070 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 78 | 3,753 | SH | SOLE | 0 | 3,753 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 782 | 20,240 | SH | SOLE | 0 | 20,240 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 700 | 8,000 | SH | Put | SOLE | 0 | 8,000 | 0 | 0 |
CRANE HLDGS CO | COM | 224441105 | 175 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 243 | 24,400 | SH | SOLE | 0 | 24,400 | 0 | 0 | |
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 0 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 435 | 43,718 | SH | SOLE | 0 | 43,718 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 48 | 4,890 | SH | SOLE | 0 | 4,890 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 68 | 6,893 | SH | SOLE | 0 | 6,893 | 0 | 0 | |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 71 | 7,370 | SH | SOLE | 0 | 7,370 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 548 | 54,565 | SH | SOLE | 0 | 54,565 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 1 | 26,921 | SH | SOLE | 0 | 26,921 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 678 | 67,992 | SH | SOLE | 0 | 67,992 | 0 | 0 | |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 206 | 20,858 | SH | SOLE | 0 | 20,858 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 328 | 33,193 | SH | SOLE | 0 | 33,193 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 118 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 283 | 28,815 | SH | SOLE | 0 | 28,815 | 0 | 0 | |
DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 25460L202 | 61 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 331 | 33,212 | SH | SOLE | 0 | 33,212 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 98 | 9,048 | SH | SOLE | 0 | 9,048 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 814 | 83,180 | SH | SOLE | 0 | 83,180 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 488 | 49,590 | SH | SOLE | 0 | 49,590 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 57 | 5,792 | SH | SOLE | 0 | 5,792 | 0 | 0 | |
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 1 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
ENJOY TECHNOLOGY INC | *W EXP 12/01/202 | 29335V114 | 0 | 15,273 | SH | SOLE | 0 | 15,273 | 0 | 0 | |
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 1,997 | 204,700 | SH | SOLE | 0 | 204,700 | 0 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 107 | 10,587 | SH | SOLE | 0 | 10,587 | 0 | 0 | |
ESGEN ACQUISITION CORP | COM | G3R95N129 | 125 | 12,370 | SH | SOLE | 0 | 12,370 | 0 | 0 | |
ESM ACQUISITION CORPORATION | COM | G3195H120 | 246 | 24,831 | SH | SOLE | 0 | 24,831 | 0 | 0 | |
EUCRATES BIOMEDICAL ACQU COR | COM | G3141W106 | 1 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 230 | 14,945 | SH | SOLE | 0 | 14,945 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 98 | 9,752 | SH | SOLE | 0 | 9,752 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 3,973 | 119,321 | SH | SOLE | 0 | 119,321 | 0 | 0 | |
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 224 | 22,391 | SH | SOLE | 0 | 22,391 | 0 | 0 | |
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 106 | 10,625 | SH | SOLE | 0 | 10,625 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 808 | 81,714 | SH | SOLE | 0 | 81,714 | 0 | 0 | |
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 546 | 54,896 | SH | SOLE | 0 | 54,896 | 0 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 398 | 40,495 | SH | SOLE | 0 | 40,495 | 0 | 0 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 84 | 8,515 | SH | SOLE | 0 | 8,515 | 0 | 0 | |
FINSERV ACQUISITION CORP II | SPONSORED ADR | 31809Y103 | 84 | 8,494 | SH | SOLE | 0 | 8,494 | 0 | 0 | |
FINSERV ACQUISITION CORP II | SPONSORED ADR | 31809Y202 | 172 | 17,501 | SH | SOLE | 0 | 17,501 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | SPONSORED ADR | 31811H106 | 254 | 25,521 | SH | SOLE | 0 | 25,521 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 146 | 14,697 | SH | SOLE | 0 | 14,697 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 95 | 9,542 | SH | SOLE | 0 | 9,542 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 161 | 16,229 | SH | SOLE | 0 | 16,229 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 9,152 | 399,634 | SH | SOLE | 0 | 399,634 | 0 | 0 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 119 | 11,881 | SH | SOLE | 0 | 11,881 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 145 | 4,351 | SH | SOLE | 0 | 4,351 | 0 | 0 | |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 130 | 13,210 | SH | SOLE | 0 | 13,210 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 236 | 23,524 | SH | SOLE | 0 | 23,524 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 204 | 20,665 | SH | SOLE | 0 | 20,665 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 701 | 70,474 | SH | SOLE | 0 | 70,474 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 1 | 11,140 | SH | SOLE | 0 | 11,140 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 782 | 78,979 | SH | SOLE | 0 | 78,979 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 72 | 7,314 | SH | SOLE | 0 | 7,314 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 373 | 37,897 | SH | SOLE | 0 | 37,897 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 71 | 7,187 | SH | SOLE | 0 | 7,187 | 0 | 0 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 169 | 17,203 | SH | SOLE | 0 | 17,203 | 0 | 0 | |
FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 | 1 | 11,441 | SH | SOLE | 0 | 11,441 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 337 | 53,296 | SH | SOLE | 0 | 53,296 | 0 | 0 | |
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 199 | 19,892 | SH | SOLE | 0 | 19,892 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 473 | 47,678 | SH | SOLE | 0 | 47,678 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 360 | 36,501 | SH | SOLE | 0 | 36,501 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 107 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 162 | 16,333 | SH | SOLE | 0 | 16,333 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 764 | 77,675 | SH | SOLE | 0 | 77,675 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 72 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 164 | 16,700 | SH | SOLE | 0 | 16,700 | 0 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 882 | 88,818 | SH | SOLE | 0 | 88,818 | 0 | 0 | |
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 1 | 10,483 | SH | SOLE | 0 | 10,483 | 0 | 0 | |
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 123 | 12,409 | SH | SOLE | 0 | 12,409 | 0 | 0 | |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 24 | 39,911 | SH | SOLE | 0 | 39,911 | 0 | 0 | |
GESHER I ACQUISITION CORP | UNIT 04/16/2028 | G38537117 | 108 | 10,556 | SH | SOLE | 0 | 10,556 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 4 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 31 | 3,206 | SH | SOLE | 0 | 3,206 | 0 | 0 | |
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 192 | 19,559 | SH | SOLE | 0 | 19,559 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,040 | 29,951 | SH | SOLE | 0 | 29,951 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 43 | 4,302 | SH | SOLE | 0 | 4,302 | 0 | 0 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 1,958 | 198,984 | SH | SOLE | 0 | 198,984 | 0 | 0 | |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 7 | 164,097 | SH | SOLE | 0 | 164,097 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 793 | 79,655 | SH | SOLE | 0 | 79,655 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 2 | 28,937 | SH | SOLE | 0 | 28,937 | 0 | 0 | |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 122 | 12,554 | SH | SOLE | 0 | 12,554 | 0 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 605 | 61,409 | SH | SOLE | 0 | 61,409 | 0 | 0 | |
GORES HLDGS VIII INC | CL A | 382863108 | 4 | 419 | SH | SOLE | 0 | 419 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 218 | 22,193 | SH | SOLE | 0 | 22,193 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 610 | 62,061 | SH | SOLE | 0 | 62,061 | 0 | 0 | |
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 68 | 6,925 | SH | SOLE | 0 | 6,925 | 0 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 252 | 24,901 | SH | SOLE | 0 | 24,901 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 2,444 | 82,800 | SH | Put | SOLE | 0 | 82,800 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 770 | 26,100 | SH | Put | SOLE | 0 | 26,100 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 3,215 | 108,900 | SH | SOLE | 0 | 108,900 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 253 | 25,612 | SH | SOLE | 0 | 25,612 | 0 | 0 | |
GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 | 2 | 8,633 | SH | SOLE | 0 | 8,633 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 69 | 3,710 | SH | SOLE | 0 | 3,710 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 367 | 36,780 | SH | SOLE | 0 | 36,780 | 0 | 0 | |
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 1 | 31,650 | SH | SOLE | 0 | 31,650 | 0 | 0 | |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 1,076 | 108,220 | SH | SOLE | 0 | 108,220 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 217 | 22,244 | SH | SOLE | 0 | 22,244 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 | 42589T206 | 196 | 19,800 | SH | SOLE | 0 | 19,800 | 0 | 0 | |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 182 | 18,287 | SH | SOLE | 0 | 18,287 | 0 | 0 | |
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 119 | 11,982 | SH | SOLE | 0 | 11,982 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 159 | 15,945 | SH | SOLE | 0 | 15,945 | 0 | 0 | |
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 36 | 3,679 | SH | SOLE | 0 | 3,679 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 334 | 33,399 | SH | SOLE | 0 | 33,399 | 0 | 0 | |
HPX CORP | *W EXP 07/14/202 | G32219126 | 9 | 37,887 | SH | SOLE | 0 | 37,887 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 99 | 10,057 | SH | SOLE | 0 | 10,057 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 226 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 271 | 27,539 | SH | SOLE | 0 | 27,539 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 695 | 70,015 | SH | SOLE | 0 | 70,015 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 245 | 24,693 | SH | SOLE | 0 | 24,693 | 0 | 0 | |
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 91 | 9,125 | SH | SOLE | 0 | 9,125 | 0 | 0 | |
INSU ACQUISITION CORP III | COM CL A | 457817104 | 236 | 23,735 | SH | SOLE | 0 | 23,735 | 0 | 0 | |
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 270 | 27,163 | SH | SOLE | 0 | 27,163 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 270 | 27,480 | SH | SOLE | 0 | 27,480 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | *W EXP 03/09/202 | 46064Q116 | 0 | 5,496 | SH | SOLE | 0 | 5,496 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 269 | 27,480 | SH | SOLE | 0 | 27,480 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 94 | 9,539 | SH | SOLE | 0 | 9,539 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 248 | 25,272 | SH | SOLE | 0 | 25,272 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 76 | 20,396 | SH | SOLE | 0 | 20,396 | 0 | 0 | |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 333 | 33,746 | SH | SOLE | 0 | 33,746 | 0 | 0 | |
IRIS ACQUISITION CORP | UNIT 02/24/2026 | 89601Y200 | 216 | 22,052 | SH | SOLE | 0 | 22,052 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,728 | 24,200 | SH | Put | SOLE | 0 | 24,200 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,540 | 63,600 | SH | Put | SOLE | 0 | 63,600 | 0 | 0 |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 140 | 14,072 | SH | SOLE | 0 | 14,072 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 236 | 23,500 | SH | SOLE | 0 | 23,500 | 0 | 0 | |
JATT ACQUISITION CORP | SHS CL A | G50752107 | 108 | 10,708 | SH | SOLE | 0 | 10,708 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 367 | 37,679 | SH | SOLE | 0 | 37,679 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 529 | 53,844 | SH | SOLE | 0 | 53,844 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 224 | 22,747 | SH | SOLE | 0 | 22,747 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 108 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 662 | 66,600 | SH | SOLE | 0 | 66,600 | 0 | 0 | |
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 571 | 57,400 | SH | SOLE | 0 | 57,400 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 589 | 58,234 | SH | SOLE | 0 | 58,234 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 164 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 669 | 68,304 | SH | SOLE | 0 | 68,304 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 246 | 25,172 | SH | SOLE | 0 | 25,172 | 0 | 0 | |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 486 | 49,065 | SH | SOLE | 0 | 49,065 | 0 | 0 | |
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 601 | 61,027 | SH | SOLE | 0 | 61,027 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 1 | 8,181 | SH | SOLE | 0 | 8,181 | 0 | 0 | |
KL ACQUISITION CORP | COM CL A | 49837C109 | 1,794 | 181,162 | SH | SOLE | 0 | 181,162 | 0 | 0 | |
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 3 | 54,262 | SH | SOLE | 0 | 54,262 | 0 | 0 | |
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 2 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 366 | 36,818 | SH | SOLE | 0 | 36,818 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 329 | 33,503 | SH | SOLE | 0 | 33,503 | 0 | 0 | |
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 101 | 10,049 | SH | SOLE | 0 | 10,049 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 532 | 53,651 | SH | SOLE | 0 | 53,651 | 0 | 0 | |
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 365 | 36,893 | SH | SOLE | 0 | 36,893 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 827 | 83,327 | SH | SOLE | 0 | 83,327 | 0 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 215 | 21,548 | SH | SOLE | 0 | 21,548 | 0 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 241 | 24,503 | SH | SOLE | 0 | 24,503 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 7,298 | 44,592 | SH | SOLE | 0 | 44,592 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 547 | 55,042 | SH | SOLE | 0 | 55,042 | 0 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 356 | 36,413 | SH | SOLE | 0 | 36,413 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 274 | 27,924 | SH | SOLE | 0 | 27,924 | 0 | 0 | |
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 366 | 37,443 | SH | SOLE | 0 | 37,443 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 221 | 22,540 | SH | SOLE | 0 | 22,540 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 0 | 3,846 | SH | SOLE | 0 | 3,846 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 321 | 32,740 | SH | SOLE | 0 | 32,740 | 0 | 0 | |
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 246 | 24,525 | SH | SOLE | 0 | 24,525 | 0 | 0 | |
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 137 | 13,700 | SH | SOLE | 0 | 13,700 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 328 | 33,075 | SH | SOLE | 0 | 33,075 | 0 | 0 | |
MARKETWISE INC | COM CL A | 57064P107 | 27 | 12,001 | SH | SOLE | 0 | 12,001 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 762 | 76,584 | SH | SOLE | 0 | 76,584 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 2 | 25,528 | SH | SOLE | 0 | 25,528 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 411 | 41,987 | SH | SOLE | 0 | 41,987 | 0 | 0 | |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 346 | 35,167 | SH | SOLE | 0 | 35,167 | 0 | 0 | |
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 148 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 | 0 | 1,666 | SH | SOLE | 0 | 1,666 | 0 | 0 | |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 291 | 29,321 | SH | SOLE | 0 | 29,321 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 90 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,156 | 111,130 | SH | SOLE | 0 | 111,130 | 0 | 0 | |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 9 | 74,097 | SH | SOLE | 0 | 74,097 | 0 | 0 | |
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 436 | 43,472 | SH | SOLE | 0 | 43,472 | 0 | 0 | |
MOUNT RAINIER ACQUISITION CO | COM | 623006103 | 372 | 36,844 | SH | SOLE | 0 | 36,844 | 0 | 0 | |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 189 | 19,078 | SH | SOLE | 0 | 19,078 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 5 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 696 | 69,992 | SH | SOLE | 0 | 69,992 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 246 | 25,084 | SH | SOLE | 0 | 25,084 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 48 | 4,715 | SH | SOLE | 0 | 4,715 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | 101 | 9,997 | SH | SOLE | 0 | 9,997 | 0 | 0 | |
NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 | 31 | 3,195 | SH | SOLE | 0 | 3,195 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,402 | 122,715 | SH | SOLE | 0 | 122,715 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 320 | 32,195 | SH | SOLE | 0 | 32,195 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 491 | 49,403 | SH | SOLE | 0 | 49,403 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 0 | 8,111 | SH | SOLE | 0 | 8,111 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 332 | 33,424 | SH | SOLE | 0 | 33,424 | 0 | 0 | |
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 385 | 38,307 | SH | SOLE | 0 | 38,307 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 331 | 33,711 | SH | SOLE | 0 | 33,711 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 475 | 48,161 | SH | SOLE | 0 | 48,161 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 63 | 6,364 | SH | SOLE | 0 | 6,364 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 497 | 97,272 | SH | SOLE | 0 | 97,272 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 113 | 11,517 | SH | SOLE | 0 | 11,517 | 0 | 0 | |
OMEGA ALPHA SPAC | CL A | G6749V107 | 678 | 68,162 | SH | SOLE | 0 | 68,162 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 310 | 31,392 | SH | SOLE | 0 | 31,392 | 0 | 0 | |
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 98 | 9,665 | SH | SOLE | 0 | 9,665 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 242 | 24,355 | SH | SOLE | 0 | 24,355 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 0 | 4,871 | SH | SOLE | 0 | 4,871 | 0 | 0 | |
PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 | 30 | 2,965 | SH | SOLE | 0 | 2,965 | 0 | 0 | |
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 3 | 15,873 | SH | SOLE | 0 | 15,873 | 0 | 0 | |
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 22 | 2,224 | SH | SOLE | 0 | 2,224 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 409 | 41,281 | SH | SOLE | 0 | 41,281 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 204 | 20,577 | SH | SOLE | 0 | 20,577 | 0 | 0 | |
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 205 | 20,276 | SH | SOLE | 0 | 20,276 | 0 | 0 | |
PHOENIX BIOTECH ACQUISITION | UNIT 99/99/9999 | 71902K204 | 107 | 10,575 | SH | SOLE | 0 | 10,575 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 137 | 4,898 | SH | SOLE | 0 | 4,898 | 0 | 0 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 236 | 23,739 | SH | SOLE | 0 | 23,739 | 0 | 0 | |
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 0 | 7,913 | SH | SOLE | 0 | 7,913 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 368 | 37,314 | SH | SOLE | 0 | 37,314 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 231 | 23,413 | SH | SOLE | 0 | 23,413 | 0 | 0 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 72 | 7,263 | SH | SOLE | 0 | 7,263 | 0 | 0 | |
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 317 | 32,024 | SH | SOLE | 0 | 32,024 | 0 | 0 | |
PONO CAPITAL CORP | CLASS A COM | 732450101 | 97 | 9,511 | SH | SOLE | 0 | 9,511 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 818 | 82,334 | SH | SOLE | 0 | 82,334 | 0 | 0 | |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 1 | 21,893 | SH | SOLE | 0 | 21,893 | 0 | 0 | |
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 77 | 7,810 | SH | SOLE | 0 | 7,810 | 0 | 0 | |
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 562 | 58,020 | SH | SOLE | 0 | 58,020 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 275 | 27,616 | SH | SOLE | 0 | 27,616 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 242 | 24,630 | SH | SOLE | 0 | 24,630 | 0 | 0 | |
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 26 | 2,643 | SH | SOLE | 0 | 2,643 | 0 | 0 | |
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 189 | 19,229 | SH | SOLE | 0 | 19,229 | 0 | 0 | |
PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 290 | 29,140 | SH | SOLE | 0 | 29,140 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 121 | 12,355 | SH | SOLE | 0 | 12,355 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 39 | 3,889 | SH | SOLE | 0 | 3,889 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 684 | 68,642 | SH | SOLE | 0 | 68,642 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 1 | 18,161 | SH | SOLE | 0 | 18,161 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 206 | 20,302 | SH | SOLE | 0 | 20,302 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 144 | 14,162 | SH | SOLE | 0 | 14,162 | 0 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 68 | 24,546 | SH | SOLE | 0 | 24,546 | 0 | 0 | |
QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 15 | 26,473 | SH | SOLE | 0 | 26,473 | 0 | 0 | |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 331 | 32,773 | SH | SOLE | 0 | 32,773 | 0 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 1,148 | 116,776 | SH | SOLE | 0 | 116,776 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 1,034 | 103,906 | SH | SOLE | 0 | 103,906 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 1 | 9,204 | SH | SOLE | 0 | 9,204 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 0 | 9,143 | SH | SOLE | 0 | 9,143 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 463 | 46,678 | SH | SOLE | 0 | 46,678 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 5,663 | 23,414 | SH | SOLE | 0 | 23,414 | 0 | 0 | |
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 214 | 21,540 | SH | SOLE | 0 | 21,540 | 0 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 121 | 15,259 | SH | SOLE | 0 | 15,259 | 0 | 0 | |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 1 | 37,889 | SH | SOLE | 0 | 37,889 | 0 | 0 | |
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 243 | 24,500 | SH | SOLE | 0 | 24,500 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 99 | 8,421 | SH | SOLE | 0 | 8,421 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 49 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 717 | 74,043 | SH | SOLE | 0 | 74,043 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 5 | 22,181 | SH | SOLE | 0 | 22,181 | 0 | 0 | |
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 118 | 11,745 | SH | SOLE | 0 | 11,745 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 144 | 14,157 | SH | SOLE | 0 | 14,157 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 106 | 10,384 | SH | SOLE | 0 | 10,384 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 232 | 23,304 | SH | SOLE | 0 | 23,304 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 0 | 11,652 | SH | SOLE | 0 | 11,652 | 0 | 0 | |
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 3 | 61,389 | SH | SOLE | 0 | 61,389 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,162 | 88,890 | SH | SOLE | 0 | 88,890 | 0 | 0 | |
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 272 | 27,497 | SH | SOLE | 0 | 27,497 | 0 | 0 | |
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 0 | 3,819 | SH | SOLE | 0 | 3,819 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 30 | 984 | SH | SOLE | 0 | 984 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1,074 | 36,830 | SH | SOLE | 0 | 36,830 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,397 | 67,455 | SH | SOLE | 0 | 67,455 | 0 | 0 | |
SILVERSPAC INC | CLASS A ORD | G8136V104 | 18 | 1,866 | SH | SOLE | 0 | 1,866 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 565 | 57,355 | SH | SOLE | 0 | 57,355 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 410 | 41,715 | SH | SOLE | 0 | 41,715 | 0 | 0 | |
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 275 | 27,383 | SH | SOLE | 0 | 27,383 | 0 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 496 | 50,017 | SH | SOLE | 0 | 50,017 | 0 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 1 | 8,940 | SH | SOLE | 0 | 8,940 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 7 | 654 | SH | SOLE | 0 | 654 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | UNIT 99/99/9999 | G82472104 | 67 | 6,505 | SH | SOLE | 0 | 6,505 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 856 | 85,570 | SH | SOLE | 0 | 85,570 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 587 | 58,604 | SH | SOLE | 0 | 58,604 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 325 | 33,203 | SH | SOLE | 0 | 33,203 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 276 | 28,055 | SH | SOLE | 0 | 28,055 | 0 | 0 | |
SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | G8274F127 | 38 | 3,699 | SH | SOLE | 0 | 3,699 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,108 | 11,500 | SH | Put | SOLE | 0 | 11,500 | 0 | 0 |
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 155 | 15,604 | SH | SOLE | 0 | 15,604 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 231 | 27,836 | SH | SOLE | 0 | 27,836 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 39 | 3,924 | SH | SOLE | 0 | 3,924 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 7,959 | 254,046 | SH | SOLE | 0 | 254,046 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 1,357 | 137,102 | SH | SOLE | 0 | 137,102 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 1 | 13,074 | SH | SOLE | 0 | 13,074 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 71 | 7,213 | SH | SOLE | 0 | 7,213 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 216 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 654 | 65,687 | SH | SOLE | 0 | 65,687 | 0 | 0 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 495 | 49,861 | SH | SOLE | 0 | 49,861 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 7,464 | 221,546 | SH | SOLE | 0 | 221,546 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 386 | 38,919 | SH | SOLE | 0 | 38,919 | 0 | 0 | |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 5 | 17,843 | SH | SOLE | 0 | 17,843 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 331 | 33,059 | SH | SOLE | 0 | 33,059 | 0 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 626 | 63,865 | SH | SOLE | 0 | 63,865 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 3,637 | 175,894 | SH | SOLE | 0 | 175,894 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 1,240 | 71,303 | SH | SOLE | 0 | 71,303 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,516 | 39,407 | SH | SOLE | 0 | 39,407 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 238 | 24,200 | SH | SOLE | 0 | 24,200 | 0 | 0 | |
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 194 | 19,119 | SH | SOLE | 0 | 19,119 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 818 | 83,004 | SH | SOLE | 0 | 83,004 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 1 | 13,283 | SH | SOLE | 0 | 13,283 | 0 | 0 | |
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 452 | 43,520 | SH | SOLE | 0 | 43,520 | 0 | 0 | |
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 254 | 25,641 | SH | SOLE | 0 | 25,641 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 550 | 55,878 | SH | SOLE | 0 | 55,878 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 0 | 9,478 | SH | SOLE | 0 | 9,478 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 396 | 39,218 | SH | SOLE | 0 | 39,218 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 532 | 54,216 | SH | SOLE | 0 | 54,216 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,045 | 23,784 | SH | SOLE | 0 | 23,784 | 0 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 1 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 476 | 48,703 | SH | SOLE | 0 | 48,703 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 1,574 | 53,223 | SH | SOLE | 0 | 53,223 | 0 | 0 | |
TUSCAN HLDGS CORP II | *W EXP 04/01/202 | 90070A111 | 2 | 27,737 | SH | SOLE | 0 | 27,737 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 271 | 27,560 | SH | SOLE | 0 | 27,560 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 48 | 4,899 | SH | SOLE | 0 | 4,899 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,609 | 59,511 | SH | SOLE | 0 | 59,511 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 136 | 13,641 | SH | SOLE | 0 | 13,641 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 661 | 66,953 | SH | SOLE | 0 | 66,953 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 1 | 10,079 | SH | SOLE | 0 | 10,079 | 0 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 214 | 21,570 | SH | SOLE | 0 | 21,570 | 0 | 0 | |
VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 | 109 | 11,083 | SH | SOLE | 0 | 11,083 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 7,430 | 69,791 | SH | SOLE | 0 | 69,791 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 102 | 9,000 | SH | Put | SOLE | 0 | 9,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 706 | 62,300 | SH | SOLE | 0 | 62,300 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 281 | 28,362 | SH | SOLE | 0 | 28,362 | 0 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 790 | 78,743 | SH | SOLE | 0 | 78,743 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 275 | 27,675 | SH | SOLE | 0 | 27,675 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 445 | 44,813 | SH | SOLE | 0 | 44,813 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 102 | 8,902 | SH | SOLE | 0 | 8,902 | 0 | 0 | |
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 12 | 68,460 | SH | SOLE | 0 | 68,460 | 0 | 0 | |
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 136 | 13,526 | SH | SOLE | 0 | 13,526 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,051 | 23,600 | SH | SOLE | 0 | 23,600 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,266 | 50,900 | SH | Put | SOLE | 0 | 50,900 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 5,075 | 66,684 | SH | SOLE | 0 | 66,684 | 0 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 153 | 15,683 | SH | SOLE | 0 | 15,683 | 0 | 0 | |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 70 | 7,140 | SH | SOLE | 0 | 7,140 | 0 | 0 | |
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 39 | 3,916 | SH | SOLE | 1 | 3,916 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 669 | 38,991 | SH | SOLE | 1 | 38,991 | 0 | 0 | |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 32 | 3,287 | SH | SOLE | 1 | 3,287 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 175 | 17,781 | SH | SOLE | 1 | 17,781 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | *W EXP 03/15/202 | 00439D110 | 0 | 5,927 | SH | SOLE | 1 | 5,927 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 419 | 5,641 | SH | SOLE | 1 | 5,641 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 21 | 2,172 | SH | SOLE | 1 | 2,172 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 56 | 5,688 | SH | SOLE | 1 | 5,688 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 279 | 332 | SH | SOLE | 1 | 332 | 0 | 0 | |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 47 | 4,776 | SH | SOLE | 1 | 4,776 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 | 14 | 1,340 | SH | SOLE | 1 | 1,340 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 22 | 2,243 | SH | SOLE | 1 | 2,243 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 72 | 7,225 | SH | SOLE | 1 | 7,225 | 0 | 0 | |
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 1 | 3,434 | SH | SOLE | 1 | 3,434 | 0 | 0 | |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 11 | 1,102 | SH | SOLE | 1 | 1,102 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 47 | 4,767 | SH | SOLE | 1 | 4,767 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 90 | 7,626 | SH | SOLE | 1 | 7,626 | 0 | 0 | |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 103 | 10,348 | SH | SOLE | 1 | 10,348 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 156 | 15,848 | SH | SOLE | 1 | 15,848 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 0 | 9,811 | SH | SOLE | 1 | 9,811 | 0 | 0 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 9 | 876 | SH | SOLE | 1 | 876 | 0 | 0 | |
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 45 | 4,583 | SH | SOLE | 1 | 4,583 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 543 | 35,400 | SH | SOLE | 1 | 35,400 | 0 | 0 | |
ATHENA CONSUMER ACQ CORP | UNIT 99/99/9999 | 04684M205 | 9 | 889 | SH | SOLE | 1 | 889 | 0 | 0 | |
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 33 | 3,371 | SH | SOLE | 1 | 3,371 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 798 | 8,351 | SH | SOLE | 1 | 8,351 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 97 | 6,954 | SH | SOLE | 1 | 6,954 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 46 | 4,718 | SH | SOLE | 1 | 4,718 | 0 | 0 | |
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 21 | 2,117 | SH | SOLE | 1 | 2,117 | 0 | 0 | |
AVALARA INC | NOTE 0.250% 8/0 | 05338GAB2 | 165 | 170,000 | SH | SOLE | 1 | 170,000 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 767 | 8,352 | SH | SOLE | 1 | 8,352 | 0 | 0 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 358 | 35,753 | SH | SOLE | 1 | 35,753 | 0 | 0 | |
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 0 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 0 | 1,511 | SH | SOLE | 1 | 1,511 | 0 | 0 | |
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 45 | 4,684 | SH | SOLE | 1 | 4,684 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,080 | 7,141 | SH | SOLE | 1 | 7,141 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 47 | 4,722 | SH | SOLE | 1 | 4,722 | 0 | 0 | |
BOA ACQUISITION CORP | COM CL A | 05601A109 | 41 | 4,146 | SH | SOLE | 1 | 4,146 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 248 | 25,002 | SH | SOLE | 1 | 25,002 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 113 | 12,221 | SH | SOLE | 1 | 12,221 | 0 | 0 | |
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 1 | 3,324 | SH | SOLE | 1 | 3,324 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 58 | 5,803 | SH | SOLE | 1 | 5,803 | 0 | 0 | |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 10 | 990 | SH | SOLE | 1 | 990 | 0 | 0 | |
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 17 | 1,654 | SH | SOLE | 1 | 1,654 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 46 | 4,675 | SH | SOLE | 1 | 4,675 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 6 | 12,608 | SH | SOLE | 1 | 12,608 | 0 | 0 | |
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 1 | 15,785 | SH | SOLE | 1 | 15,785 | 0 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 157 | 15,820 | SH | SOLE | 1 | 15,820 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 50 | 959 | SH | SOLE | 1 | 959 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 44 | 4,420 | SH | SOLE | 1 | 4,420 | 0 | 0 | |
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 40 | 4,074 | SH | SOLE | 1 | 4,074 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 828 | 7,962 | SH | SOLE | 1 | 7,962 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 52 | 5,261 | SH | SOLE | 1 | 5,261 | 0 | 0 | |
COLICITY INC | UNIT 02/24/2026 | 194170205 | 101 | 10,314 | SH | SOLE | 1 | 10,314 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 51 | 5,120 | SH | SOLE | 1 | 5,120 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 0 | 1,280 | SH | SOLE | 1 | 1,280 | 0 | 0 | |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 68 | 7,068 | SH | SOLE | 1 | 7,068 | 0 | 0 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 143 | 14,266 | SH | SOLE | 1 | 14,266 | 0 | 0 | |
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 45 | 4,664 | SH | SOLE | 1 | 4,664 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 30 | 2,998 | SH | SOLE | 1 | 2,998 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 117 | 11,779 | SH | SOLE | 1 | 11,779 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 63 | 1,636 | SH | SOLE | 1 | 1,636 | 0 | 0 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 41 | 4,076 | SH | SOLE | 1 | 4,076 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 47 | 4,654 | SH | SOLE | 1 | 4,654 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 1 | 19,095 | SH | SOLE | 1 | 19,095 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 381 | 38,190 | SH | SOLE | 1 | 38,190 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 45 | 4,618 | SH | SOLE | 1 | 4,618 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 103 | 10,516 | SH | SOLE | 1 | 10,516 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 262 | 26,578 | SH | SOLE | 1 | 26,578 | 0 | 0 | |
ENJOY TECHNOLOGY INC | *W EXP 12/01/202 | 29335V114 | 0 | 6,416 | SH | SOLE | 1 | 6,416 | 0 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 13 | 1,330 | SH | SOLE | 1 | 1,330 | 0 | 0 | |
ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 | 16 | 1,556 | SH | SOLE | 1 | 1,556 | 0 | 0 | |
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 0 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 19 | 1,267 | SH | SOLE | 1 | 1,267 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 337 | 10,128 | SH | SOLE | 1 | 10,128 | 0 | 0 | |
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 13 | 1,336 | SH | SOLE | 1 | 1,336 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 266 | 26,847 | SH | SOLE | 1 | 26,847 | 0 | 0 | |
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 34 | 3,432 | SH | SOLE | 1 | 3,432 | 0 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 46 | 4,646 | SH | SOLE | 1 | 4,646 | 0 | 0 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 11 | 1,144 | SH | SOLE | 1 | 1,144 | 0 | 0 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 14 | 1,407 | SH | SOLE | 1 | 1,407 | 0 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 9 | 963 | SH | SOLE | 1 | 963 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 46 | 4,654 | SH | SOLE | 1 | 4,654 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 265 | 26,723 | SH | SOLE | 1 | 26,723 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,020 | 44,560 | SH | SOLE | 1 | 44,560 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 20 | 1,995 | SH | SOLE | 1 | 1,995 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 96 | 9,635 | SH | SOLE | 1 | 9,635 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 0 | 1,927 | SH | SOLE | 1 | 1,927 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 46 | 4,658 | SH | SOLE | 1 | 4,658 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 9 | 889 | SH | SOLE | 1 | 889 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 46 | 4,659 | SH | SOLE | 1 | 4,659 | 0 | 0 | |
FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 | 1 | 5,046 | SH | SOLE | 1 | 5,046 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 89 | 14,087 | SH | SOLE | 1 | 14,087 | 0 | 0 | |
FRAZIER LIFESCIENCES ACQU CO | *W EXP 11/30/202 | G3710A113 | 2 | 3,021 | SH | SOLE | 1 | 3,021 | 0 | 0 | |
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 90 | 9,063 | SH | SOLE | 1 | 9,063 | 0 | 0 | |
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 71 | 7,152 | SH | SOLE | 1 | 7,152 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 44 | 4,477 | SH | SOLE | 1 | 4,477 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 46 | 4,654 | SH | SOLE | 1 | 4,654 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 9 | 903 | SH | SOLE | 1 | 903 | 0 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 233 | 23,477 | SH | SOLE | 1 | 23,477 | 0 | 0 | |
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 0 | 3,654 | SH | SOLE | 1 | 3,654 | 0 | 0 | |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 0 | 194 | SH | SOLE | 1 | 194 | 0 | 0 | |
GESHER I ACQUISITION CORP | UNIT 04/16/2028 | G38537117 | 15 | 1,502 | SH | SOLE | 1 | 1,502 | 0 | 0 | |
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 4 | 431 | SH | SOLE | 1 | 431 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 263 | 3,861 | SH | SOLE | 1 | 3,861 | 0 | 0 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 693 | 70,429 | SH | SOLE | 1 | 70,429 | 0 | 0 | |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 3 | 69,985 | SH | SOLE | 1 | 69,985 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 256 | 25,734 | SH | SOLE | 1 | 25,734 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 1 | 12,867 | SH | SOLE | 1 | 12,867 | 0 | 0 | |
GORES HLDGS VIII INC | CL A | 382863108 | 1 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 6 | 593 | SH | SOLE | 1 | 593 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 17 | 1,718 | SH | SOLE | 1 | 1,718 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 455 | 15,400 | SH | Put | SOLE | 1 | 15,400 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 455 | 15,400 | SH | SOLE | 1 | 15,400 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 33 | 3,374 | SH | SOLE | 1 | 3,374 | 0 | 0 | |
GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 | 1 | 3,698 | SH | SOLE | 1 | 3,698 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 6 | 324 | SH | SOLE | 1 | 324 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 46 | 4,622 | SH | SOLE | 1 | 4,622 | 0 | 0 | |
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 0 | 12,793 | SH | SOLE | 1 | 12,793 | 0 | 0 | |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 254 | 25,586 | SH | SOLE | 1 | 25,586 | 0 | 0 | |
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 53 | 5,282 | SH | SOLE | 1 | 5,282 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 52 | 5,233 | SH | SOLE | 1 | 5,233 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 235 | 23,656 | SH | SOLE | 1 | 23,656 | 0 | 0 | |
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 11 | 1,129 | SH | SOLE | 1 | 1,129 | 0 | 0 | |
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 117 | 11,814 | SH | SOLE | 1 | 11,814 | 0 | 0 | |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 52 | 5,282 | SH | SOLE | 1 | 5,282 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 386 | 5,400 | SH | Put | SOLE | 1 | 5,400 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,021 | 14,300 | SH | Put | SOLE | 1 | 14,300 | 0 | 0 |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 46 | 4,723 | SH | SOLE | 1 | 4,723 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 9 | 934 | SH | SOLE | 1 | 934 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 35 | 3,561 | SH | SOLE | 1 | 3,561 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 85 | 8,563 | SH | SOLE | 1 | 8,563 | 0 | 0 | |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 11 | 1,144 | SH | SOLE | 1 | 1,144 | 0 | 0 | |
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 250 | 25,110 | SH | SOLE | 1 | 25,110 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 29 | 2,944 | SH | SOLE | 1 | 2,944 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 84 | 8,606 | SH | SOLE | 1 | 8,606 | 0 | 0 | |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 52 | 5,293 | SH | SOLE | 1 | 5,293 | 0 | 0 | |
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 50 | 5,128 | SH | SOLE | 1 | 5,128 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 0 | 1,282 | SH | SOLE | 1 | 1,282 | 0 | 0 | |
KL ACQUISITION CORP | COM CL A | 49837C109 | 306 | 30,870 | SH | SOLE | 1 | 30,870 | 0 | 0 | |
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 1 | 10,290 | SH | SOLE | 1 | 10,290 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 53 | 5,299 | SH | SOLE | 1 | 5,299 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 51 | 5,244 | SH | SOLE | 1 | 5,244 | 0 | 0 | |
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 46 | 4,636 | SH | SOLE | 1 | 4,636 | 0 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 102 | 10,399 | SH | SOLE | 1 | 10,399 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 765 | 4,675 | SH | SOLE | 1 | 4,675 | 0 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 51 | 5,196 | SH | SOLE | 1 | 5,196 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 51 | 5,195 | SH | SOLE | 1 | 5,195 | 0 | 0 | |
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 24 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 51 | 5,183 | SH | SOLE | 1 | 5,183 | 0 | 0 | |
MARKETWISE INC | COM CL A | 57064P107 | 5 | 2,165 | SH | SOLE | 1 | 2,165 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 335 | 33,687 | SH | SOLE | 1 | 33,687 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 1 | 11,229 | SH | SOLE | 1 | 11,229 | 0 | 0 | |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 37 | 3,705 | SH | SOLE | 1 | 3,705 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 45 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 152 | 14,650 | SH | SOLE | 1 | 14,650 | 0 | 0 | |
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 116 | 11,544 | SH | SOLE | 1 | 11,544 | 0 | 0 | |
MOUNT RAINIER ACQUISITION CO | COM | 623006103 | 32 | 3,212 | SH | SOLE | 1 | 3,212 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 260 | 26,115 | SH | SOLE | 1 | 26,115 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 384 | 13,849 | SH | SOLE | 1 | 13,849 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 111 | 11,125 | SH | SOLE | 1 | 11,125 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 257 | 25,831 | SH | SOLE | 1 | 25,831 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 0 | 3,488 | SH | SOLE | 1 | 3,488 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 104 | 10,464 | SH | SOLE | 1 | 10,464 | 0 | 0 | |
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 47 | 4,711 | SH | SOLE | 1 | 4,711 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 52 | 5,277 | SH | SOLE | 1 | 5,277 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 103 | 10,456 | SH | SOLE | 1 | 10,456 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 90 | 17,701 | SH | SOLE | 1 | 17,701 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 193 | 19,611 | SH | SOLE | 1 | 19,611 | 0 | 0 | |
OMEGA ALPHA SPAC | CL A | G6749V107 | 218 | 21,876 | SH | SOLE | 1 | 21,876 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 104 | 10,475 | SH | SOLE | 1 | 10,475 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 0 | 2,095 | SH | SOLE | 1 | 2,095 | 0 | 0 | |
PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 | 3 | 295 | SH | SOLE | 1 | 295 | 0 | 0 | |
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 1 | 3,436 | SH | SOLE | 1 | 3,436 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 52 | 5,288 | SH | SOLE | 1 | 5,288 | 0 | 0 | |
PHOENIX BIOTECH ACQUISITION | UNIT 99/99/9999 | 71902K204 | 15 | 1,506 | SH | SOLE | 1 | 1,506 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 12 | 429 | SH | SOLE | 1 | 429 | 0 | 0 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 102 | 10,209 | SH | SOLE | 1 | 10,209 | 0 | 0 | |
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 0 | 3,403 | SH | SOLE | 1 | 3,403 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 49 | 5,013 | SH | SOLE | 1 | 5,013 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 152 | 15,469 | SH | SOLE | 1 | 15,469 | 0 | 0 | |
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 157 | 15,921 | SH | SOLE | 1 | 15,921 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 371 | 37,281 | SH | SOLE | 1 | 37,281 | 0 | 0 | |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 1 | 12,427 | SH | SOLE | 1 | 12,427 | 0 | 0 | |
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 76 | 7,857 | SH | SOLE | 1 | 7,857 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 103 | 10,439 | SH | SOLE | 1 | 10,439 | 0 | 0 | |
PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 36 | 3,576 | SH | SOLE | 1 | 3,576 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 3 | 342 | SH | SOLE | 1 | 342 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 360 | 36,087 | SH | SOLE | 1 | 36,087 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 0 | 12,029 | SH | SOLE | 1 | 12,029 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 18 | 1,782 | SH | SOLE | 1 | 1,782 | 0 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 92 | 9,339 | SH | SOLE | 1 | 9,339 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 315 | 31,706 | SH | SOLE | 1 | 31,706 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 0 | 5,405 | SH | SOLE | 1 | 5,405 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 0 | 2,592 | SH | SOLE | 1 | 2,592 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 103 | 10,368 | SH | SOLE | 1 | 10,368 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 696 | 2,879 | SH | SOLE | 1 | 2,879 | 0 | 0 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 46 | 4,607 | SH | SOLE | 1 | 4,607 | 0 | 0 | |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 1 | 25,209 | SH | SOLE | 1 | 25,209 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 40 | 3,407 | SH | SOLE | 1 | 3,407 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 79 | 8,157 | SH | SOLE | 1 | 8,157 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 1 | 2,719 | SH | SOLE | 1 | 2,719 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 18 | 1,789 | SH | SOLE | 1 | 1,789 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 103 | 10,304 | SH | SOLE | 1 | 10,304 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 0 | 5,152 | SH | SOLE | 1 | 5,152 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 317 | 13,020 | SH | SOLE | 1 | 13,020 | 0 | 0 | |
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 48 | 4,838 | SH | SOLE | 1 | 4,838 | 0 | 0 | |
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 0 | 672 | SH | SOLE | 1 | 672 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 4 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 118 | 4,064 | SH | SOLE | 1 | 4,064 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 495 | 7,590 | SH | SOLE | 1 | 7,590 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 77 | 7,805 | SH | SOLE | 1 | 7,805 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 101 | 10,304 | SH | SOLE | 1 | 10,304 | 0 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 47 | 4,721 | SH | SOLE | 1 | 4,721 | 0 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 0 | 1,096 | SH | SOLE | 1 | 1,096 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 0 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | UNIT 99/99/9999 | G82472104 | 10 | 1,020 | SH | SOLE | 1 | 1,020 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 114 | 11,450 | SH | SOLE | 1 | 11,450 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 66 | 6,617 | SH | SOLE | 1 | 6,617 | 0 | 0 | |
SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | G8274F127 | 4 | 437 | SH | SOLE | 1 | 437 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 714 | 2,000 | SH | Put | SOLE | 1 | 2,000 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 21 | 2,541 | SH | SOLE | 1 | 2,541 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 653 | 20,850 | SH | SOLE | 1 | 20,850 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 147 | 14,880 | SH | SOLE | 1 | 14,880 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 0 | 1,926 | SH | SOLE | 1 | 1,926 | 0 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 37 | 3,765 | SH | SOLE | 1 | 3,765 | 0 | 0 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 34 | 3,432 | SH | SOLE | 1 | 3,432 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 645 | 19,138 | SH | SOLE | 1 | 19,138 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 41 | 4,072 | SH | SOLE | 1 | 4,072 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 560 | 27,091 | SH | SOLE | 1 | 27,091 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 105 | 6,031 | SH | SOLE | 1 | 6,031 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 25 | 641 | SH | SOLE | 1 | 641 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 350 | 35,570 | SH | SOLE | 1 | 35,570 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 1 | 7,114 | SH | SOLE | 1 | 7,114 | 0 | 0 | |
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 138 | 13,275 | SH | SOLE | 1 | 13,275 | 0 | 0 | |
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 15 | 1,541 | SH | SOLE | 1 | 1,541 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 148 | 15,060 | SH | SOLE | 1 | 15,060 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 0 | 3,012 | SH | SOLE | 1 | 3,012 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 47 | 4,747 | SH | SOLE | 1 | 4,747 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 195 | 4,433 | SH | SOLE | 1 | 4,433 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 174 | 5,888 | SH | SOLE | 1 | 5,888 | 0 | 0 | |
TUSCAN HLDGS CORP II | *W EXP 04/01/202 | 90070A111 | 5 | 66,381 | SH | SOLE | 1 | 66,381 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 751 | 17,123 | SH | SOLE | 1 | 17,123 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 693 | 27,364 | SH | SOLE | 1 | 27,364 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 330 | 33,405 | SH | SOLE | 1 | 33,405 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 0 | 6,681 | SH | SOLE | 1 | 6,681 | 0 | 0 | |
VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 | 13 | 1,359 | SH | SOLE | 1 | 1,359 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 635 | 5,965 | SH | SOLE | 1 | 5,965 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 680 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 268 | 26,690 | SH | SOLE | 1 | 26,690 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 52 | 5,239 | SH | SOLE | 1 | 5,239 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 98 | 8,563 | SH | SOLE | 1 | 8,563 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 249 | 5,600 | SH | SOLE | 1 | 5,600 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 249 | 5,600 | SH | Put | SOLE | 1 | 5,600 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 425 | 5,591 | SH | SOLE | 1 | 5,591 | 0 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 21 | 2,107 | SH | SOLE | 1 | 2,107 | 0 | 0 | |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 61 | 6,220 | SH | SOLE | 1 | 6,220 | 0 | 0 |