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 |
|
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 | *W EXP 04/19/202 | G87076116 | 1,841 | 27,892 | SH | SOLE | 27,892 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 3,189 | 113,902 | SH | SOLE | 113,902 | 0 | 0 | ||
AHREN ACQUISITION CORP | UNIT 12/09/2026 | G01322117 | 1,023,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 3,750 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 519,374 | 50,919 | SH | SOLE | 50,919 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 3,732,906 | 376,301 | SH | SOLE | 376,301 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 | 1,002,518 | 98,576 | SH | SOLE | 98,576 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 | 2,796,515 | 271,243 | SH | SOLE | 271,243 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | G03959122 | 286,443 | 28,221 | SH | SOLE | 28,221 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 6,301,785 | 629,549 | SH | SOLE | 629,549 | 0 | 0 | ||
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 722,400 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 6,012,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 19,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 5,539,652 | 549,024 | SH | SOLE | 549,024 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 6,251 | 147,774 | SH | SOLE | 147,774 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 38,664 | 82,916 | SH | SOLE | 82,916 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 7,096,067 | 704,674 | SH | SOLE | 704,674 | 0 | 0 | ||
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 50,217 | 98,464 | SH | SOLE | 98,464 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 10,755 | 92,480 | SH | SOLE | 92,480 | 0 | 0 | ||
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 1,456 | 97,057 | SH | SOLE | 97,057 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 2,140,876 | 212,178 | SH | SOLE | 212,178 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 2,430,327 | 243,764 | SH | SOLE | 243,764 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 1,020,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 50,467 | 201,866 | SH | SOLE | 201,866 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 12,389 | 171,361 | SH | SOLE | 171,361 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 4,998,373 | 510,559 | SH | SOLE | 510,559 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 6,782,014 | 1,109,986 | SH | SOLE | 1,109,986 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 1,023,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | UNIT 08/17/2028 | G1745A116 | 1,396,850 | 138,714 | SH | SOLE | 138,714 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 2,107,315 | 208,645 | SH | SOLE | 208,645 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 499,505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 3,173,002 | 318,255 | SH | SOLE | 318,255 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 3,458 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,371,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 28,156 | 250,610 | SH | SOLE | 250,610 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 4,097,876 | 405,329 | SH | SOLE | 405,329 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 6,907 | 230,222 | SH | SOLE | 230,222 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 7,401,853 | 735,040 | SH | SOLE | 735,040 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 2,695 | 245,013 | SH | SOLE | 245,013 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 4,286,052 | 430,759 | SH | SOLE | 430,759 | 0 | 0 | ||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 66,692 | 203,143 | SH | SOLE | 203,143 | 0 | 0 | ||
DAVE INC | *W EXP 01/05/202 | 23834J110 | 2,911 | 88,225 | SH | SOLE | 88,225 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 6,777,439 | 673,026 | SH | SOLE | 673,026 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 2,079 | 207,937 | SH | SOLE | 207,937 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 6,779,099 | 674,873 | SH | SOLE | 674,873 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 10,873 | 181,217 | SH | SOLE | 181,217 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 1,745,683 | 177,047 | SH | SOLE | 177,047 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 952,596 | 92,485 | SH | SOLE | 92,485 | 0 | 0 | ||
ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 | 1,905,119 | 184,963 | SH | SOLE | 184,963 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 21,907 | 188,367 | SH | SOLE | 188,367 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 5,449,670 | 540,106 | SH | SOLE | 540,106 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,815,820 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 1,886,674 | 184,968 | SH | SOLE | 184,968 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 1,032,247 | 102,916 | SH | SOLE | 102,916 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 3,253,090 | 319,557 | SH | SOLE | 319,557 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 7,989 | 159,778 | SH | SOLE | 159,778 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 28,637 | 85,739 | SH | SOLE | 85,739 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 3,800,295 | 378,704 | SH | SOLE | 378,704 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 7,575,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 1,393,513 | 138,244 | SH | SOLE | 138,244 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 389,294 | 38,544 | SH | SOLE | 38,544 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 5,143 | 187,024 | SH | SOLE | 187,024 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 6,083,622 | 601,743 | SH | SOLE | 601,743 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 1,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 1,006,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 8,826 | 123,959 | SH | SOLE | 123,959 | 0 | 0 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 2,531,253 | 247,919 | SH | SOLE | 247,919 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | UNIT 12/01/2026 | G3731J101 | 2,048,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | G3934N123 | 2,073,061 | 205,457 | SH | SOLE | 205,457 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | G9461B127 | 1,910,570 | 181,959 | SH | SOLE | 181,959 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | UNIT 11/08/2026 | G4166K118 | 1,339,770 | 132,782 | SH | SOLE | 132,782 | 0 | 0 | ||
GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 | 7,247 | 72,474 | SH | SOLE | 72,474 | 0 | 0 | ||
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 1,587 | 49,590 | SH | SOLE | 49,590 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 74,530 | 181,780 | SH | SOLE | 181,780 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 1,623,742 | 156,129 | SH | SOLE | 156,129 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 4,614,009 | 457,739 | SH | SOLE | 457,739 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 558 | 91,547 | SH | SOLE | 91,547 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 1,190,772 | 118,721 | SH | SOLE | 118,721 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 1,937,720 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 4,531,112 | 448,403 | SH | SOLE | 448,403 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 4,875 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 455,328 | 44,640 | SH | SOLE | 44,640 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 20 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 4,929,607 | 489,291 | SH | SOLE | 489,291 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 2,407,759 | 238,392 | SH | SOLE | 238,392 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 679 | 119,195 | SH | SOLE | 119,195 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 1,787,261 | 179,534 | SH | SOLE | 179,534 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 2,976,350 | 295,566 | SH | SOLE | 295,566 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 14,738 | 184,223 | SH | SOLE | 184,223 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 3,710,808 | 362,030 | SH | SOLE | 362,030 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 1,976,970 | 196,128 | SH | SOLE | 196,128 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 4,479,342 | 458,949 | SH | SOLE | 458,949 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 12,208 | 231,217 | SH | SOLE | 231,217 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 4,368,452 | 432,520 | SH | SOLE | 432,520 | 0 | 0 | ||
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 1,538 | 139,846 | SH | SOLE | 139,846 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 4,228,963 | 419,540 | SH | SOLE | 419,540 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 2,930,939 | 275,983 | SH | SOLE | 275,983 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,539,206 | 294,867 | SH | SOLE | 294,867 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 6,230,512 | 611,434 | SH | SOLE | 611,434 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 85 | 284,397 | SH | SOLE | 284,397 | 0 | 0 | ||
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 17,167 | 57,223 | SH | SOLE | 57,223 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 4,011,413 | 401,342 | SH | SOLE | 401,342 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | UNIT 11/01/2026 | 58176U208 | 2,627,947 | 258,148 | SH | SOLE | 258,148 | 0 | 0 | ||
METALS ACQUISITION CORP | UNIT 99/99/9999 | G60405118 | 984,086 | 97,919 | SH | SOLE | 97,919 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 413,936 | 40,384 | SH | SOLE | 40,384 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 | 1,026,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 16,255 | 70,674 | SH | SOLE | 70,674 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | UNIT 11/04/2026 | 64823D201 | 4,535,780 | 446,435 | SH | SOLE | 446,435 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 3,023,039 | 299,459 | SH | SOLE | 299,459 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 6,176 | 107,038 | SH | SOLE | 107,038 | 0 | 0 | ||
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 2,864 | 146,878 | SH | SOLE | 146,878 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 4,015,884 | 397,219 | SH | SOLE | 397,219 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 1,750 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 2,860,773 | 284,654 | SH | SOLE | 284,654 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 4,011,307 | 399,135 | SH | SOLE | 399,135 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 1,550 | 66,522 | SH | SOLE | 66,522 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 3,240 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 1,228,642 | 122,619 | SH | SOLE | 122,619 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 19,377 | 430,589 | SH | SOLE | 430,589 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 11,841 | 124,777 | SH | SOLE | 124,777 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 3,822,048 | 379,548 | SH | SOLE | 379,548 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 17,459 | 75,908 | SH | SOLE | 75,908 | 0 | 0 | ||
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 28,068 | 188,505 | SH | SOLE | 188,505 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 474,929 | 46,243 | SH | SOLE | 46,243 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 996 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 1,260,564 | 124,316 | SH | SOLE | 124,316 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 21 | 41,438 | SH | SOLE | 41,438 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 1,605,342 | 158,615 | SH | SOLE | 158,615 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 2,558,721 | 254,346 | SH | SOLE | 254,346 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 9,701 | 121,266 | SH | SOLE | 121,266 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 3,612,554 | 363,802 | SH | SOLE | 363,802 | 0 | 0 | ||
PRESTO AUTOMATION INC | COM | 74113T105 | 741,887 | 323,968 | SH | SOLE | 323,968 | 0 | 0 | ||
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 21,051 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 1,872 | 94,060 | SH | SOLE | 94,060 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 923,003 | 91,296 | SH | SOLE | 91,296 | 0 | 0 | ||
RCF ACQUISITION CORP | UNIT 99/99/9999 | G7330C128 | 1,828,621 | 178,402 | SH | SOLE | 178,402 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 57,831 | 46,265 | SH | SOLE | 46,265 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 1,882,101 | 185,064 | SH | SOLE | 185,064 | 0 | 0 | ||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 4,272 | 52,734 | SH | SOLE | 52,734 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 4,333,567 | 429,066 | SH | SOLE | 429,066 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 669,458 | 64,870 | SH | SOLE | 64,870 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 2,627 | 32,434 | SH | SOLE | 32,434 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 5,902 | 129,721 | SH | SOLE | 129,721 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 553,426 | 54,849 | SH | SOLE | 54,849 | 0 | 0 | ||
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 3,673 | 122,856 | SH | SOLE | 122,856 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 2,036,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 11,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 4,592,366 | 454,240 | SH | SOLE | 454,240 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 12,928 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 5,289,724 | 528,444 | SH | SOLE | 528,444 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 1,180 | 176,147 | SH | SOLE | 176,147 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 641,804 | 63,671 | SH | SOLE | 63,671 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 255,608 | 25,421 | SH | SOLE | 25,421 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 2,846,369 | 282,098 | SH | SOLE | 282,098 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 1,757,557 | 174,534 | SH | SOLE | 174,534 | 0 | 0 | ||
TRINE II ACQUISITION CORP | UNIT 99/99/9999 | G9059F126 | 884,584 | 86,049 | SH | SOLE | 86,049 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 5,113,400 | 506,779 | SH | SOLE | 506,779 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 5,085 | 168,926 | SH | SOLE | 168,926 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 5,606,704 | 556,773 | SH | SOLE | 556,773 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 | 1,015,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 | 6,928 | 230,943 | SH | SOLE | 230,943 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 4,203,370 | 417,830 | SH | SOLE | 417,830 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 6,690,412 | 662,417 | SH | SOLE | 662,417 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 774 | 77,360 | SH | SOLE | 77,360 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 1,911,667 | 189,274 | SH | SOLE | 189,274 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 1,546,957 | 153,468 | SH | SOLE | 153,468 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 5,341,142 | 529,350 | SH | SOLE | 529,350 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 1,338,717 | 133,738 | SH | SOLE | 133,738 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 4,416 | 97,917 | SH | SOLE | 97,917 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 1,964,255 | 195,838 | SH | SOLE | 195,838 | 0 | 0 | ||
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 26,406 | 163,200 | SH | SOLE | 163,200 | 0 | 0 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 4,896,060 | 489,606 | SH | SOLE | 489,606 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 26,181 | 163,529 | SH | SOLE | 163,529 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 3,450,371 | 346,771 | SH | SOLE | 346,771 | 0 | 0 |