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 CAPITAL VENTURE ACQ III | Equity | G87077106 | 459,450 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
1LIFE HEALTHCARE INC | Equity | 68269G107 | 2,818,175 | 168,652 | SH | SOLE | 1 | 168,652 | 0 | 0 | |
1LIFE HEALTHCARE INC | Equity | 68269G107 | 9,454,434 | 565,795 | SH | SOLE | 565,795 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | Equity | G0543H109 | 1,061,874 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
ABG ACQUISITION CORP I | Equity | G00496102 | 7,052,325 | 698,942 | SH | SOLE | 698,942 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | Equity | 00438Y107 | 4,394,215 | 435,934 | SH | SOLE | 435,934 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | Equity | 00444X101 | 5,549,870 | 543,572 | SH | SOLE | 543,572 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | Equity | 005029103 | 10,945,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Equity | 00507V109 | 155,397 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Equity | 00507V109 | 2,507,701 | 32,759 | SH | SOLE | 1 | 32,759 | 0 | 0 | |
AESTHER HEALTHCARE ACQSTN CO | Equity | 00809L106 | 5,913,170 | 568,574 | SH | SOLE | 568,574 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | Equity | 00809J101 | 6,754,430 | 663,500 | SH | SOLE | 663,500 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | Equity | G01109100 | 161,322 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
AGILE GROWTH CORP | Equity | G01202103 | 2,405,315 | 238,386 | SH | SOLE | 238,386 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | Equity | G63290111 | 329,054 | 32,807 | SH | SOLE | 32,807 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | Equity | G0230C108 | 165,894 | 16,169 | SH | SOLE | 16,169 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | Equity | G0231L107 | 211,076 | 20,633 | SH | SOLE | 20,633 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | Equity | 02157M108 | 1,090,997 | 107,276 | SH | SOLE | 107,276 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | Equity | G0370U108 | 899,634 | 89,338 | SH | SOLE | 89,338 | 0 | 0 | ||
ALTRA INDL MOTION CORP | Equity | 02208R106 | 93,330 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
ALTRA INDL MOTION CORP | Equity | 02208R106 | 1,489,866 | 24,935 | SH | SOLE | 1 | 24,935 | 0 | 0 | |
ANDRETTI ACQUISITION CORP | Equity | G26735103 | 465,245 | 45,060 | SH | SOLE | 45,060 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | Equity | G03959106 | 615,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | Equity | 03737A101 | 3,795,716 | 378,814 | SH | SOLE | 378,814 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | Equity | 03767D108 | 4,732,400 | 474,664 | SH | SOLE | 474,664 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | Equity | G0412A102 | 5,816,550 | 580,494 | SH | SOLE | 580,494 | 0 | 0 | ||
APX ACQUISITION CORP I | Equity | G0440J109 | 540,465 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | Equity | G0477L100 | 3,973,361 | 393,792 | SH | SOLE | 393,792 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | Equity | G33032106 | 40,005,210 | 3,972,712 | SH | SOLE | 3,972,712 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | Equity | 04208V103 | 2,416,211 | 238,756 | SH | SOLE | 238,756 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | Equity | 042644104 | 1,237,147 | 122,127 | SH | SOLE | 122,127 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | Equity | 04282M102 | 5,084,163 | 506,643 | SH | SOLE | 506,643 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | Equity | G31659108 | 2,807,154 | 277,936 | SH | SOLE | 277,936 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | Equity | G31658100 | 2,741,746 | 271,729 | SH | SOLE | 271,729 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | Equity | G05157105 | 3,944,087 | 382,179 | SH | SOLE | 382,179 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | Equity | 048453104 | 2,029,980 | 202,694 | SH | SOLE | 202,694 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | Equity | 04845A108 | 3,053,250 | 299,632 | SH | SOLE | 299,632 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | Equity | 049164205 | 2,002,392 | 19,865 | SH | SOLE | 1 | 19,865 | 0 | 0 | |
AULT DISRUPTIVE TECHS CORP | Equity | 05150A104 | 2,193,428 | 213,993 | SH | SOLE | 213,993 | 0 | 0 | ||
AURORA ACQUISITION CORP | Equity | G0698L103 | 10,040,165 | 995,061 | SH | SOLE | 995,061 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | Equity | G06984119 | 3,472,389 | 339,432 | SH | SOLE | 339,432 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | Equity | G06607108 | 1,837,664 | 181,767 | SH | SOLE | 181,767 | 0 | 0 | ||
AVALON ACQUISITION INC | Equity | 05338E101 | 9,720,167 | 948,309 | SH | SOLE | 948,309 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | Equity | G0703K108 | 2,729,212 | 264,972 | SH | SOLE | 264,972 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | Equity | 05602L104 | 4,018,890 | 403,503 | SH | SOLE | 403,503 | 0 | 0 | ||
BANNER ACQUISITION CORP | Equity | 06654K101 | 3,591,040 | 356,254 | SH | SOLE | 356,254 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | Equity | 06690B107 | 11,779,277 | 1,153,700 | SH | SOLE | 1,153,700 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | Equity | G0888J108 | 5,377,074 | 523,571 | SH | SOLE | 523,571 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | Equity | 083690107 | 3,013,281 | 299,829 | SH | SOLE | 299,829 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | Equity | 08772B104 | 10,943,869 | 1,047,190 | SH | SOLE | 1,047,190 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | Equity | G11217117 | 1,533,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | Equity | G1125A108 | 365,445 | 36,183 | SH | SOLE | 36,183 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | Equity | 09216A108 | 1,551,420 | 152,100 | SH | SOLE | 152,100 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | Equity | G11537100 | 3,419,064 | 341,903 | SH | SOLE | 341,903 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | Equity | G11765107 | 1,867,776 | 182,400 | SH | SOLE | 182,400 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | Equity | 09370F109 | 1,489,150 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | Equity | G1330L105 | 2,811,200 | 273,463 | SH | SOLE | 273,463 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | Equity | G1261Q107 | 10,876,768 | 1,077,975 | SH | SOLE | 1,077,975 | 0 | 0 | ||
BUILD ACQUISITION CORP | Equity | 12008J105 | 422,333 | 42,149 | SH | SOLE | 42,149 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | Equity | G1792A100 | 512,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BURTECH ACQUISITION CORP | Equity | 123013104 | 532,821 | 52,443 | SH | SOLE | 52,443 | 0 | 0 | ||
BYTE ACQUISITION CORP | Equity | G1R25Q105 | 19,796,777 | 1,963,966 | SH | SOLE | 1,963,966 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | Equity | 12530D105 | 833,492 | 81,555 | SH | SOLE | 81,555 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | Equity | G1745A108 | 1,148,956 | 111,984 | SH | SOLE | 111,984 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | Equity | G1889L100 | 1,925,326 | 186,382 | SH | SOLE | 186,382 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | Equity | 143636108 | 7,621,325 | 744,270 | SH | SOLE | 744,270 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | Equity | G19305112 | 2,049,980 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
CARTICA ACQUISITION CORP | Equity | G1995D109 | 6,524,037 | 629,126 | SH | SOLE | 629,126 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | Equity | 14739D100 | 1,311,157 | 130,854 | SH | SOLE | 130,854 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | Equity | G19550105 | 4,705,035 | 467,001 | SH | SOLE | 467,001 | 0 | 0 | ||
CATCHA INVESTMENT CORP | Equity | G1962Y102 | 7,989,403 | 791,814 | SH | SOLE | 791,814 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | Equity | G1992N100 | 7,930,591 | 785,207 | SH | SOLE | 785,207 | 0 | 0 | ||
CF ACQUISITION CORP VII | Equity | 12521H107 | 5,403,491 | 529,754 | SH | SOLE | 529,754 | 0 | 0 | ||
CHAIN BRIDGE I | Equity | G2061X102 | 2,347,818 | 228,387 | SH | SOLE | 228,387 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | Equity | G2058L103 | 172,665 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
CHENGHE ACQUISITION CO | Equity | G2086M107 | 296,125 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | Equity | 17144T107 | 6,172,621 | 620,988 | SH | SOLE | 620,988 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | Equity | 17143W101 | 641,389 | 64,171 | SH | SOLE | 64,171 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | Equity | 17144M102 | 10,959,881 | 1,099,286 | SH | SOLE | 1,099,286 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | Equity | 184493104 | 1,824,959 | 180,689 | SH | SOLE | 180,689 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | Equity | G2263T123 | 191,824 | 19,106 | SH | SOLE | 19,106 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | Equity | G2284B101 | 1,620,364 | 160,910 | SH | SOLE | 160,910 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | Equity | G2476C107 | 1,261,518 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | Equity | 20607U108 | 914,950 | 92,001 | SH | SOLE | 92,001 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | Equity | 20607V106 | 7,281,917 | 714,614 | SH | SOLE | 714,614 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | Equity | G2365L101 | 2,309,718 | 228,233 | SH | SOLE | 228,233 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | Equity | G2R18K105 | 10,303,495 | 1,019,139 | SH | SOLE | 1,019,139 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | Equity | G24237102 | 1,066,605 | 105,814 | SH | SOLE | 105,814 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | Equity | G2426E104 | 3,399,743 | 331,359 | SH | SOLE | 331,359 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | Equity | G2542B117 | 271,890 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
COUPA SOFTWARE INC | Equity | 22266L106 | 31,456,695 | 397,331 | SH | SOLE | 397,331 | 0 | 0 | ||
COWEN INC | Equity | 223622606 | 2,903,838 | 75,190 | SH | SOLE | 1 | 75,190 | 0 | 0 | |
CRESCERA CAP ACQUISITION COR | Equity | G26507106 | 557,736 | 54,573 | SH | SOLE | 54,573 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | Equity | G25741102 | 9,253,905 | 915,322 | SH | SOLE | 915,322 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | Equity | G2773W103 | 8,497,501 | 831,865 | SH | SOLE | 831,865 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | Equity | G27029100 | 695,362 | 68,916 | SH | SOLE | 68,916 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | Equity | G6256B106 | 1,147,335 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
DHC ACQUISITION CORP | Equity | G2758T109 | 9,472,218 | 940,628 | SH | SOLE | 940,628 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | Equity | 25278L105 | 1,507,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | Equity | 25401K107 | 446,932 | 44,493 | SH | SOLE | 44,493 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | Equity | 25460L103 | 4,439,435 | 431,432 | SH | SOLE | 431,432 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | Equity | G2770Y102 | 1,025,257 | 101,712 | SH | SOLE | 101,712 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | Equity | 233247105 | 7,385,574 | 734,883 | SH | SOLE | 734,883 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | Equity | G2R05B100 | 980,856 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | Equity | G28315102 | 5,350,144 | 542,611 | SH | SOLE | 542,611 | 0 | 0 | ||
EAST RES ACQUISITION CO | Equity | 274681105 | 3,101,056 | 305,222 | SH | SOLE | 305,222 | 0 | 0 | ||
EG ACQUISITION CORP | Equity | 26846A100 | 10,046,091 | 1,007,632 | SH | SOLE | 1,007,632 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | Equity | G30092103 | 6,098,400 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | Equity | G3033X105 | 7,139,661 | 698,597 | SH | SOLE | 698,597 | 0 | 0 | ||
ENERGY TRANSFER L P | Equity | 29273V100 | 161,705 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | Equity | G3167L109 | 478,020 | 47,659 | SH | SOLE | 47,659 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | Equity | G3137C106 | 8,424,378 | 819,492 | SH | SOLE | 819,492 | 0 | 0 | ||
ESGEN ACQUISITION CORP | Equity | G3R95N103 | 17,324,732 | 1,675,506 | SH | SOLE | 1,675,506 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | Equity | G3195H104 | 625,176 | 61,960 | SH | SOLE | 61,960 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | Equity | G3167F102 | 2,589,903 | 256,426 | SH | SOLE | 256,426 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | Equity | G3218G109 | 5,271,540 | 511,800 | SH | SOLE | 511,800 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | Equity | 29978K102 | 239,024 | 23,365 | SH | SOLE | 23,365 | 0 | 0 | ||
EVERGREEN CORPORATION | Equity | G3312W109 | 308,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | Equity | 30069X102 | 3,078,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | Equity | G3312L103 | 36,652,446 | 3,650,642 | SH | SOLE | 3,650,642 | 0 | 0 | ||
FAST ACQUISITION CORP II | Equity | 311874101 | 8,541,413 | 853,288 | SH | SOLE | 853,288 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | Equity | G3400W102 | 1,521,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | Equity | 31561T102 | 1,576,960 | 155,060 | SH | SOLE | 155,060 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | Equity | G34142102 | 14,084,112 | 1,402,800 | SH | SOLE | 1,402,800 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | Equity | G3R34K103 | 514,867 | 50,182 | SH | SOLE | 50,182 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | Equity | 31809Y103 | 4,025,017 | 400,300 | SH | SOLE | 400,300 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | Equity | 318136108 | 10,250,010 | 1,000,001 | SH | SOLE | 1,000,001 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | Equity | G3R19A104 | 12,788,701 | 1,266,208 | SH | SOLE | 1,266,208 | 0 | 0 | ||
FIRST HORIZON CORPORATION | Equity | 320517105 | 3,579,695 | 146,110 | SH | SOLE | 1 | 146,110 | 0 | 0 | |
FIRST LT ACQUISITION GROUP I | Equity | 320703101 | 4,068,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | Equity | 336169107 | 4,103,234 | 408,282 | SH | SOLE | 408,282 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | Equity | 33740J203 | 2,011,551 | 99,718 | SH | SOLE | 99,718 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | Equity | 33739E108 | 393,070 | 23,397 | SH | SOLE | 23,397 | 0 | 0 | ||
FLAME ACQUISITION CORP | Equity | 33850F108 | 839,788 | 83,561 | SH | SOLE | 83,561 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | Equity | 34417L109 | 5,593,248 | 549,435 | SH | SOLE | 549,435 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | Equity | 34619V103 | 5,150,674 | 513,271 | SH | SOLE | 513,271 | 0 | 0 | ||
FORGEROCK INC | Equity | 34631B101 | 253,521 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
FORGEROCK INC | Equity | 34631B101 | 4,053,834 | 178,034 | SH | SOLE | 1 | 178,034 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | Equity | G36427105 | 5,363,716 | 531,061 | SH | SOLE | 531,061 | 0 | 0 | ||
FORUM MERGER IV CORP | Equity | 349875104 | 11,546,797 | 1,151,226 | SH | SOLE | 1,151,226 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | Equity | G3663X110 | 3,165,391 | 313,405 | SH | SOLE | 313,405 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | Equity | G36826108 | 3,938,397 | 390,714 | SH | SOLE | 390,714 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | Equity | G36816109 | 3,899,544 | 389,176 | SH | SOLE | 389,176 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | Equity | G37283101 | 9,757,782 | 966,117 | SH | SOLE | 966,117 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | Equity | G3728Y103 | 45,216,389 | 4,472,442 | SH | SOLE | 4,472,442 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | Equity | 30320F106 | 11,600,267 | 1,151,963 | SH | SOLE | 1,151,963 | 0 | 0 | ||
FUSION ACQUISITION CORP II | Equity | 36118N102 | 7,684,947 | 765,433 | SH | SOLE | 765,433 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | Equity | 36119D103 | 367,381 | 35,842 | SH | SOLE | 35,842 | 0 | 0 | ||
G SQUARED ASCEND I INC | Equity | G4204R109 | 7,185,666 | 711,100 | SH | SOLE | 711,100 | 0 | 0 | ||
G SQUARED ASCEND II INC | Equity | G42041106 | 599,144 | 59,029 | SH | SOLE | 59,029 | 0 | 0 | ||
GALATA ACQUISITION CORP | Equity | G3R23A108 | 2,543,880 | 249,400 | SH | SOLE | 249,400 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | Equity | G3731J119 | 4,877,266 | 473,521 | SH | SOLE | 473,521 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | Equity | G38258102 | 132,066 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | Equity | G3R23D102 | 3,835,396 | 370,212 | SH | SOLE | 370,212 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | Equity | G3934P102 | 2,365,477 | 233,974 | SH | SOLE | 233,974 | 0 | 0 | ||
GLOBAL SYSTEMS DYNAMICS INC | Equity | 37653T108 | 934,080 | 90,424 | SH | SOLE | 90,424 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | Equity | G3934N107 | 3,180,796 | 309,416 | SH | SOLE | 309,416 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | Equity | 38021H107 | 11,034,673 | 1,096,886 | SH | SOLE | 1,096,886 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | Equity | G9461B101 | 9,695,013 | 934,009 | SH | SOLE | 934,009 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | Equity | 380799106 | 2,712,903 | 270,884 | SH | SOLE | 270,884 | 0 | 0 | ||
GORES HOLDINGS IX INC | Equity | 38287A101 | 7,402,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | Equity | G4166K100 | 16,395,997 | 1,581,099 | SH | SOLE | 1,581,099 | 0 | 0 | ||
GX ACQUISITION CORP II | Equity | 36260F105 | 10,079,209 | 1,006,914 | SH | SOLE | 1,006,914 | 0 | 0 | ||
HH&L ACQUISITION CO | Equity | G39714103 | 20,152,374 | 1,993,311 | SH | SOLE | 1,993,311 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | Equity | 43734R103 | 182,546 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | Equity | G46188101 | 42,742,483 | 375,593 | SH | SOLE | 375,593 | 0 | 0 | ||
IBERE PHARMACEUTICALS | Equity | G46843101 | 5,477,377 | 542,852 | SH | SOLE | 542,852 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | Equity | G4712C107 | 2,797,342 | 270,536 | SH | SOLE | 270,536 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | Equity | 45333D104 | 2,465,845 | 243,420 | SH | SOLE | 243,420 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | Equity | G4761A101 | 4,426,047 | 439,092 | SH | SOLE | 439,092 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | Equity | 45635R108 | 248,647 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
INFINITE ACQUISITION CORP | Equity | G48028107 | 129,642 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
INFINT ACQUISITION CORP | Equity | G47862100 | 932,400 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | Equity | G47874121 | 419,750 | 41,975 | SH | SOLE | 41,975 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | Equity | G4809M109 | 459,380 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | Equity | 45827R106 | 810,884 | 79,890 | SH | SOLE | 79,890 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | Equity | G4828B100 | 8,174,985 | 795,232 | SH | SOLE | 795,232 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | Equity | 45828D106 | 4,434,504 | 431,372 | SH | SOLE | 431,372 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | Equity | 46064R106 | 8,539,257 | 845,471 | SH | SOLE | 845,471 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | Equity | 46064T102 | 854,993 | 84,569 | SH | SOLE | 84,569 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | Equity | G4923T105 | 2,838,701 | 275,602 | SH | SOLE | 275,602 | 0 | 0 | ||
IROBOT CORP | Equity | 462726100 | 2,347,541 | 48,775 | SH | SOLE | 1 | 48,775 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | Equity | G49773107 | 3,110,868 | 308,312 | SH | SOLE | 308,312 | 0 | 0 | ||
IX ACQUISITION CORP | Equity | G5000D103 | 666,690 | 65,781 | SH | SOLE | 65,781 | 0 | 0 | ||
JACKSON ACQUISITION CO | Equity | 46653C106 | 2,528,511 | 250,100 | SH | SOLE | 250,100 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | Equity | G5S11A106 | 256,522 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
JATT ACQUISITION CORP | Equity | G50752107 | 1,212,438 | 118,750 | SH | SOLE | 118,750 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | Equity | G50735102 | 9,215,592 | 916,245 | SH | SOLE | 916,245 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | Equity | G50737108 | 20,159,910 | 1,995,043 | SH | SOLE | 1,995,043 | 0 | 0 | ||
JUNIPER II CORP | Equity | 48203N103 | 7,599,899 | 747,286 | SH | SOLE | 747,286 | 0 | 0 | ||
JUPITER ACQUISITION CORP | Equity | 482082104 | 715,502 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | Equity | 48284E105 | 2,655,242 | 264,730 | SH | SOLE | 264,730 | 0 | 0 | ||
KAIROS ACQUISITION CORP | Equity | G52110114 | 2,561,045 | 254,198 | SH | SOLE | 254,198 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | Equity | G5259L103 | 5,058,494 | 500,841 | SH | SOLE | 500,841 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | Equity | 482506102 | 2,809,580 | 282,228 | SH | SOLE | 282,228 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | Equity | 49436K106 | 167,962 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | Equity | G52807107 | 22,088,362 | 2,189,134 | SH | SOLE | 2,189,134 | 0 | 0 | ||
KNOWBE4 INC | Equity | 49926T104 | 1,318,296 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | Equity | G5346G125 | 8,219,602 | 813,822 | SH | SOLE | 813,822 | 0 | 0 | ||
LAKESHORE ACQUISITION II COR | Equity | G5352N105 | 6,749,367 | 662,352 | SH | SOLE | 662,352 | 0 | 0 | ||
LATAMGROWTH SPAC | Equity | G5380L105 | 1,080,233 | 105,081 | SH | SOLE | 105,081 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | Equity | 519345102 | 160,319 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | Equity | G54035103 | 15,826,751 | 1,567,005 | SH | SOLE | 1,567,005 | 0 | 0 | ||
LDH GROWTH CORP I | Equity | G54094100 | 6,590,604 | 654,479 | SH | SOLE | 654,479 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | Equity | G54085108 | 15,639,798 | 1,553,108 | SH | SOLE | 1,553,108 | 0 | 0 | ||
LEARN CW INVESTMENT COR | Equity | G54157105 | 7,900,917 | 782,269 | SH | SOLE | 782,269 | 0 | 0 | ||
LEGATO MERGER CORP II | Equity | 52473Y104 | 21,874,122 | 2,140,325 | SH | SOLE | 2,140,325 | 0 | 0 | ||
LEO HLDGS CORP II | Equity | G5463R102 | 5,674,283 | 562,367 | SH | SOLE | 562,367 | 0 | 0 | ||
LEVERE HOLDINGS CORP | Equity | G5462L106 | 2,889,190 | 286,626 | SH | SOLE | 286,626 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | Equity | 50202D102 | 8,219,101 | 801,082 | SH | SOLE | 801,082 | 0 | 0 | ||
LHC GROUP INC | Equity | 50187A107 | 151,018 | 934 | SH | SOLE | 934 | 0 | 0 | ||
LHC GROUP INC | Equity | 50187A107 | 2,713,482 | 16,782 | SH | SOLE | 1 | 16,782 | 0 | 0 | |
LIBERTY RES ACQUISITION CORP | Equity | 53118A105 | 1,095,023 | 107,250 | SH | SOLE | 107,250 | 0 | 0 | ||
LIONHEART III CORP | Equity | 536262108 | 767,511 | 75,320 | SH | SOLE | 75,320 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | Equity | G5510R105 | 1,477,922 | 144,047 | SH | SOLE | 144,047 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | Equity | 538126103 | 502,750 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | Equity | 54141L100 | 2,491,806 | 250,400 | SH | SOLE | 250,400 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | Equity | 553800103 | 7,648,356 | 763,309 | SH | SOLE | 763,309 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | Equity | 55407R103 | 12,988,346 | 1,280,902 | SH | SOLE | 1,280,902 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | Equity | G5853A107 | 5,136,422 | 504,065 | SH | SOLE | 504,065 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | Equity | G5S70A104 | 1,220,386 | 121,070 | SH | SOLE | 121,070 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | Equity | G58411102 | 5,220,161 | 515,317 | SH | SOLE | 515,317 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | Equity | 57520Y106 | 9,992,271 | 999,727 | SH | SOLE | 999,727 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | Equity | 57778T106 | 1,390,063 | 134,176 | SH | SOLE | 134,176 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | Equity | 58176U109 | 7,134,799 | 698,805 | SH | SOLE | 698,805 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | Equity | G5960S108 | 6,848,899 | 680,129 | SH | SOLE | 680,129 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | Equity | G5S74L106 | 3,430,046 | 343,692 | SH | SOLE | 343,692 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Equity | 589584101 | 227,057 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Equity | 589584101 | 4,029,336 | 121,329 | SH | SOLE | 1 | 121,329 | 0 | 0 | |
METAL SKY STAR ACQUISITION C | Equity | G6053N105 | 264,731 | 26,005 | SH | SOLE | 26,005 | 0 | 0 | ||
MONEYGRAM INTL INC | Equity | 60935Y208 | 31,592 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
MONEYGRAM INTL INC | Equity | 60935Y208 | 2,870,016 | 263,546 | SH | SOLE | 1 | 263,546 | 0 | 0 | |
MORINGA ACQUISITION CORP | Equity | G6S23K108 | 2,093,704 | 207,915 | SH | SOLE | 207,915 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | Equity | G6293R106 | 3,764,302 | 367,967 | SH | SOLE | 367,967 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | Equity | G6301J104 | 316,590 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
MSD ACQUISITION CORP | Equity | G5709C109 | 21,582,782 | 2,139,027 | SH | SOLE | 2,139,027 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | Equity | 626642102 | 1,071,976 | 104,583 | SH | SOLE | 104,583 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | Equity | 629567108 | 2,668,125 | 259,798 | SH | SOLE | 259,798 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | Equity | G6529L105 | 13,655,133 | 1,352,663 | SH | SOLE | 1,352,663 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | Equity | 65101L104 | 740,520 | 73,978 | SH | SOLE | 73,978 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | Equity | G6448C103 | 1,635,011 | 159,669 | SH | SOLE | 159,669 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP II | Equity | 651450108 | 1,532,090 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | Equity | G6546R101 | 15,399,046 | 1,524,658 | SH | SOLE | 1,524,658 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | Equity | G66139109 | 11,514,906 | 1,138,962 | SH | SOLE | 1,138,962 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | Equity | 66516W107 | 410,917 | 40,928 | SH | SOLE | 40,928 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | Equity | 66573W107 | 12,796,650 | 1,266,995 | SH | SOLE | 1,266,995 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | Equity | 66575B101 | 953,945 | 94,450 | SH | SOLE | 94,450 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | Equity | 66574L100 | 3,127,078 | 311,152 | SH | SOLE | 311,152 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | Equity | 67022R103 | 5,141,026 | 506,505 | SH | SOLE | 506,505 | 0 | 0 | ||
ONYX ACQUISITION CO I | Equity | G6755Q109 | 2,260,121 | 219,004 | SH | SOLE | 219,004 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | Equity | G6780C109 | 2,668,335 | 265,506 | SH | SOLE | 265,506 | 0 | 0 | ||
OXUS ACQUISITION CORP | Equity | G6859L105 | 737,831 | 71,426 | SH | SOLE | 71,426 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | Equity | G6882C106 | 3,990,483 | 397,063 | SH | SOLE | 397,063 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | Equity | 69882P102 | 1,119,217 | 109,566 | SH | SOLE | 109,566 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | Equity | G69454109 | 5,222,734 | 505,100 | SH | SOLE | 505,100 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | Equity | G44525106 | 670,709 | 65,563 | SH | SOLE | 65,563 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | Equity | G69768102 | 4,130,668 | 401,816 | SH | SOLE | 401,816 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | Equity | G70021103 | 3,295,022 | 322,725 | SH | SOLE | 322,725 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | Equity | G7008B105 | 2,110,018 | 208,706 | SH | SOLE | 208,706 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | Equity | 71902K105 | 4,377,860 | 426,692 | SH | SOLE | 426,692 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | Equity | 722850104 | 6,615,387 | 659,560 | SH | SOLE | 659,560 | 0 | 0 | ||
PIONEER MERGER CORP | Equity | G7S24C103 | 190,835 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | Equity | 72582M106 | 11,274,990 | 1,117,442 | SH | SOLE | 1,117,442 | 0 | 0 | ||
DCP MIDSTREAM LP | Equity | 23311P100 | 129,301 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
PLUM ACQUISITION CORP I | Equity | G7134L126 | 3,469,274 | 344,174 | SH | SOLE | 344,174 | 0 | 0 | ||
PONTEM CORPORATION | Equity | G71707106 | 12,169,367 | 1,203,696 | SH | SOLE | 1,203,696 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | Equity | G7185D106 | 647,106 | 64,517 | SH | SOLE | 64,517 | 0 | 0 | ||
POWERED BRANDS | Equity | G7209M108 | 317,281 | 31,414 | SH | SOLE | 31,414 | 0 | 0 | ||
POWERUP ACQUISITION CORP | Equity | G7207P103 | 6,901,536 | 670,052 | SH | SOLE | 670,052 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | Equity | 74275N102 | 3,791,614 | 377,275 | SH | SOLE | 377,275 | 0 | 0 | ||
PROOF ACQUISITION CORP I | Equity | 74349W104 | 904,113 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | Equity | G7273A105 | 9,515,180 | 942,097 | SH | SOLE | 942,097 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | Equity | G7308P101 | 1,880,546 | 182,047 | SH | SOLE | 182,047 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | Equity | 74767A105 | 11,935,591 | 1,187,621 | SH | SOLE | 1,187,621 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | Equity | 76137R106 | 5,015,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RF ACQUISITION CORP | Equity | 74954L104 | 6,571,995 | 650,049 | SH | SOLE | 650,049 | 0 | 0 | ||
RICE ACQUISITION CORP II | Equity | G75529100 | 1,017,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | Equity | G7573M106 | 3,907,483 | 379,736 | SH | SOLE | 379,736 | 0 | 0 | ||
RMG ACQUISITION CORP III | Equity | G76088106 | 1,674,110 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | Equity | 77118V108 | 262,554 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | Equity | G7613T103 | 12,978,015 | 1,284,952 | SH | SOLE | 1,284,952 | 0 | 0 | ||
ROGERS CORP | Equity | 775133101 | 717,233 | 6,010 | SH | SOLE | 1 | 6,010 | 0 | 0 | |
ROSE HILL ACQUISITION CORP | Equity | G7637J107 | 3,662,689 | 353,883 | SH | SOLE | 353,883 | 0 | 0 | ||
ROSS ACQUISITION CORP II | Equity | G7641C106 | 17,243,276 | 1,703,881 | SH | SOLE | 1,703,881 | 0 | 0 | ||
SOUTH JERSEY INDS INC | Equity | 838518108 | 1,950,490 | 54,897 | SH | SOLE | 1 | 54,897 | 0 | 0 | |
SCION TECH GROWTH II | Equity | G31070108 | 11,295,873 | 1,116,193 | SH | SOLE | 1,116,193 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | Equity | G79407105 | 994,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | Equity | G7T983103 | 4,186,306 | 408,022 | SH | SOLE | 408,022 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | Equity | G79471101 | 2,310,993 | 229,721 | SH | SOLE | 229,721 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | Equity | 812204105 | 5,076,453 | 496,232 | SH | SOLE | 496,232 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | Equity | 81221H105 | 9,009,764 | 884,177 | SH | SOLE | 884,177 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | Equity | G8028L107 | 3,098,091 | 299,912 | SH | SOLE | 299,912 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | Equity | 82537G104 | 4,273,963 | 419,016 | SH | SOLE | 419,016 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | Equity | G81173109 | 247,593 | 23,922 | SH | SOLE | 23,922 | 0 | 0 | ||
SIERRA WIRELESS INC | Equity | 826516106 | 212,787 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
SIERRA WIRELESS INC | Equity | 826516106 | 3,402,730 | 117,376 | SH | SOLE | 1 | 117,376 | 0 | 0 | |
SIGNAL HILL ACQUISITION CORP | Equity | 82664R105 | 119,004 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
SIGNIFY HEALTH INC | Equity | 82671G100 | 40,439 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
SIGNIFY HEALTH INC | Equity | 82671G100 | 710,797 | 24,801 | SH | SOLE | 1 | 24,801 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | Equity | G8201H105 | 3,891,753 | 385,704 | SH | SOLE | 385,704 | 0 | 0 | ||
SILVERSPAC INC | Equity | G8136V104 | 5,958,599 | 593,486 | SH | SOLE | 593,486 | 0 | 0 | ||
SITIO ROYALTIES CORP | Equity | 82983N108 | 170,244 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
SITIO ROYALTIES CORP | Equity | 82983N108 | 2,427,324 | 84,136 | SH | SOLE | 1 | 84,136 | 0 | 0 | |
SIZZLE ACQUISITION CORP | Equity | 83014E109 | 4,772,076 | 462,859 | SH | SOLE | 462,859 | 0 | 0 | ||
SLAM CORP | Equity | G8210L105 | 40,361,243 | 3,992,210 | SH | SOLE | 3,992,210 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | Equity | G8253U103 | 9,691,472 | 963,367 | SH | SOLE | 963,367 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | Equity | G8253Y105 | 10,368,123 | 1,031,654 | SH | SOLE | 1,031,654 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | Equity | G8274F101 | 515,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR SER TR | Equity | 78468R101 | 352,052 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | Equity | 84921J108 | 5,255,126 | 514,956 | SH | SOLE | 514,956 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | Equity | 85205U107 | 266,389 | 26,297 | SH | SOLE | 26,297 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | Equity | G85094103 | 14,220,027 | 1,384,618 | SH | SOLE | 1,384,618 | 0 | 0 | ||
STORE CAP CORP | Equity | 862121100 | 3,962,135 | 123,585 | SH | SOLE | 1 | 123,585 | 0 | 0 | |
STORE CAP CORP | Equity | 862121100 | 80,391,732 | 2,507,540 | SH | SOLE | 2,507,540 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | Equity | 86309R107 | 160,230 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | Equity | G8566R102 | 100,250 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | Equity | G8T90F102 | 2,744,905 | 272,312 | SH | SOLE | 272,312 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | Equity | 86934L103 | 12,106,476 | 1,203,427 | SH | SOLE | 1,203,427 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | Equity | G8601M100 | 5,675,534 | 562,491 | SH | SOLE | 562,491 | 0 | 0 | ||
SVF INVESTMENT CORP | Equity | G8601L102 | 14,605,341 | 1,444,643 | SH | SOLE | 1,444,643 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | Equity | G8662F101 | 3,544,980 | 351,336 | SH | SOLE | 351,336 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | Equity | G86656108 | 3,844,283 | 370,712 | SH | SOLE | 370,712 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | Equity | G8675N109 | 1,536,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TB SA ACQUISITION CORP | Equity | G8657L105 | 474,849 | 47,108 | SH | SOLE | 47,108 | 0 | 0 | ||
TCV ACQUISITION CORP | Equity | G8704C124 | 4,963,601 | 496,112 | SH | SOLE | 496,112 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | Equity | 87823R102 | 7,261,640 | 723,992 | SH | SOLE | 723,992 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | Equity | G87119106 | 9,357,321 | 908,919 | SH | SOLE | 908,919 | 0 | 0 | ||
TEGNA INC | Equity | 87901J105 | 131,420 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
TEGNA INC | Equity | 87901J105 | 2,279,557 | 107,577 | SH | SOLE | 1 | 107,577 | 0 | 0 | |
TG VENTURE ACQUISITION CORP | Equity | 87251T109 | 1,996,657 | 196,715 | SH | SOLE | 196,715 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | Equity | G7158C101 | 13,836,042 | 1,343,305 | SH | SOLE | 1,343,305 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | Equity | 88605L107 | 5,891,455 | 593,000 | SH | SOLE | 593,000 | 0 | 0 | ||
TIO TECH A | Equity | G8T10C106 | 6,019,443 | 597,167 | SH | SOLE | 597,167 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | Equity | G88935112 | 4,635,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | Equity | G8656T109 | 1,741,635 | 169,750 | SH | SOLE | 169,750 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | Equity | G8956E109 | 1,062,949 | 106,829 | SH | SOLE | 106,829 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | Equity | G89826104 | 14,550,845 | 1,481,002 | SH | SOLE | 1,481,002 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | Equity | 89301B104 | 2,060,250 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
TRINE II ACQUISITION CORP | Equity | G9059F100 | 2,688,379 | 260,881 | SH | SOLE | 260,881 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | Equity | G9074V106 | 1,963,868 | 194,250 | SH | SOLE | 194,250 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | Equity | 90118T106 | 4,803,830 | 477,993 | SH | SOLE | 477,993 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | Equity | G9151L104 | 2,584,604 | 256,155 | SH | SOLE | 256,155 | 0 | 0 | ||
TWO | Equity | G9152V101 | 519,270 | 51,566 | SH | SOLE | 51,566 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | Equity | G91595101 | 1,969,073 | 194,842 | SH | SOLE | 194,842 | 0 | 0 | ||
UMPQUA HLDGS CORP | Equity | 904214103 | 4,583,202 | 256,762 | SH | SOLE | 1 | 256,762 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | Equity | G9320Z109 | 4,368,302 | 426,592 | SH | SOLE | 426,592 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | Equity | G9460N106 | 3,684,596 | 366,262 | SH | SOLE | 366,262 | 0 | 0 | ||
VALUENCE MERGER CORP I | Equity | G9R16L100 | 688,670 | 66,667 | SH | SOLE | 66,667 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | Equity | G9460A104 | 10,492,072 | 1,038,819 | SH | SOLE | 1,038,819 | 0 | 0 | ||
VISION SENSING ACQUISITION C | Equity | 92838J103 | 4,402,865 | 427,878 | SH | SOLE | 427,878 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | Equity | G9460L126 | 358,742 | 35,519 | SH | SOLE | 35,519 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | Equity | G9461D107 | 21,991,033 | 2,177,330 | SH | SOLE | 2,177,330 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | Equity | G9460M108 | 8,021,540 | 794,999 | SH | SOLE | 794,999 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | Equity | G06536109 | 536,351 | 53,528 | SH | SOLE | 53,528 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | Equity | 95758L107 | 145,238 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | Equity | G5596W101 | 1,312,472 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | Equity | G97775103 | 139,740 | 13,700 | SH | SOLE | 13,700 | 0 | 0 |