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 |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 8,409 | 865,117 | SH | | SOLE | | 865,117 | 0 | 0 |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 230 | 276,516 | SH | | SOLE | | 276,516 | 0 | 0 |
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 290 | 413,825 | SH | | SOLE | | 413,825 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 2,785 | 172,149 | SH | | SOLE | | 172,149 | 0 | 0 |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1,696 | 172,020 | SH | | SOLE | | 172,020 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 109 | 138,400 | SH | | SOLE | | 138,400 | 0 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 5,114 | 525,000 | SH | | SOLE | | 525,000 | 0 | 0 |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 108 | 121,242 | SH | | SOLE | | 121,242 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 321 | 305,348 | SH | | SOLE | | 305,348 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 16,549 | 1,702,586 | SH | | SOLE | | 1,702,586 | 0 | 0 |
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 5,039 | 520,000 | SH | | SOLE | | 520,000 | 0 | 0 |
BLACK SPADE ACQUISITION CO | *W EXP 99/99/999 | G11537118 | 264 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 12,636 | 1,300,000 | SH | | SOLE | | 1,300,000 | 0 | 0 |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 10,822 | 1,102,061 | SH | | SOLE | | 1,102,061 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 5,305 | 541,340 | SH | | SOLE | | 541,340 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 133 | 192,479 | SH | | SOLE | | 192,479 | 0 | 0 |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 9,691 | 991,891 | SH | | SOLE | | 991,891 | 0 | 0 |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 6,818 | 695,692 | SH | | SOLE | | 695,692 | 0 | 0 |
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 249 | 337,108 | SH | | SOLE | | 337,108 | 0 | 0 |
CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 | 5,741 | 565,600 | SH | | SOLE | | 565,600 | 0 | 0 |
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 4,403 | 441,197 | SH | | SOLE | | 441,197 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 11,081 | 1,127,273 | SH | | SOLE | | 1,127,273 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 221 | 275,734 | SH | | SOLE | | 275,734 | 0 | 0 |
COLICITY INC | COM CL A | 194170106 | 6,849 | 702,471 | SH | | SOLE | | 702,471 | 0 | 0 |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 13,756 | 1,413,764 | SH | | SOLE | | 1,413,764 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 110 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
CONX CORP | COM CL A | 212873103 | 8,951 | 911,463 | SH | | SOLE | | 911,463 | 0 | 0 |
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 110 | 159,860 | SH | | SOLE | | 159,860 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 4,455 | 454,608 | SH | | SOLE | | 454,608 | 0 | 0 |
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 9,272 | 950,006 | SH | | SOLE | | 950,006 | 0 | 0 |
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 317 | 313,640 | SH | | SOLE | | 313,640 | 0 | 0 |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 533 | 54,287 | SH | | SOLE | | 54,287 | 0 | 0 |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 5,342 | 545,084 | SH | | SOLE | | 545,084 | 0 | 0 |
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 361 | 451,104 | SH | | SOLE | | 451,104 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,794 | 580,633 | SH | | SOLE | | 580,633 | 0 | 0 |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 9,627 | 985,323 | SH | | SOLE | | 985,323 | 0 | 0 |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 16,068 | 1,644,635 | SH | | SOLE | | 1,644,635 | 0 | 0 |
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 449 | 419,807 | SH | | SOLE | | 419,807 | 0 | 0 |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 11,555 | 1,183,905 | SH | | SOLE | | 1,183,905 | 0 | 0 |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 2,843 | 289,525 | SH | | SOLE | | 289,525 | 0 | 0 |
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 138 | 186,183 | SH | | SOLE | | 186,183 | 0 | 0 |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 12,538 | 1,279,357 | SH | | SOLE | | 1,279,357 | 0 | 0 |
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 129 | 110,301 | SH | | SOLE | | 110,301 | 0 | 0 |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 5,856 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 117 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 11,528 | 1,182,395 | SH | | SOLE | | 1,182,395 | 0 | 0 |
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 55 | 65,660 | SH | | SOLE | | 65,660 | 0 | 0 |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 12,739 | 1,307,898 | SH | | SOLE | | 1,307,898 | 0 | 0 |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 14,629 | 1,489,723 | SH | | SOLE | | 1,489,723 | 0 | 0 |
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 367 | 423,569 | SH | | SOLE | | 423,569 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 5,982 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 10,559 | 1,080,807 | SH | | SOLE | | 1,080,807 | 0 | 0 |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 10,256 | 1,045,474 | SH | | SOLE | | 1,045,474 | 0 | 0 |
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 275 | 459,056 | SH | | SOLE | | 459,056 | 0 | 0 |
GO ACQUISITION CORP | COM | 362019101 | 21,315 | 2,166,160 | SH | | SOLE | | 2,166,160 | 0 | 0 |
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 396 | 599,461 | SH | | SOLE | | 599,461 | 0 | 0 |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 7,824 | 799,999 | SH | | SOLE | | 799,999 | 0 | 0 |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 13,236 | 1,336,932 | SH | | SOLE | | 1,336,932 | 0 | 0 |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 5,137 | 522,545 | SH | | SOLE | | 522,545 | 0 | 0 |
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 202 | 388,384 | SH | | SOLE | | 388,384 | 0 | 0 |
H I G ACQUISITION CORP | COM CL A | G44898107 | 10,737 | 1,097,873 | SH | | SOLE | | 1,097,873 | 0 | 0 |
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 341 | 487,232 | SH | | SOLE | | 487,232 | 0 | 0 |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 12,166 | 1,250,313 | SH | | SOLE | | 1,250,313 | 0 | 0 |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 9,708 | 987,589 | SH | | SOLE | | 987,589 | 0 | 0 |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 8,076 | 830,842 | SH | | SOLE | | 830,842 | 0 | 0 |
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 142 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 4,641 | 474,535 | SH | | SOLE | | 474,535 | 0 | 0 |
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 53 | 102,499 | SH | | SOLE | | 102,499 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 13,454 | 1,379,882 | SH | | SOLE | | 1,379,882 | 0 | 0 |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 5,375 | 551,281 | SH | | SOLE | | 551,281 | 0 | 0 |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 212 | 307,717 | SH | | SOLE | | 307,717 | 0 | 0 |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 4,894 | 501,436 | SH | | SOLE | | 501,436 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 13,843 | 1,421,248 | SH | | SOLE | | 1,421,248 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 128 | 128,498 | SH | | SOLE | | 128,498 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 376 | 476,411 | SH | | SOLE | | 476,411 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 15,815 | 1,625,363 | SH | | SOLE | | 1,625,363 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 10,732 | 1,103,013 | SH | | SOLE | | 1,103,013 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 219 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 15,712 | 1,600,000 | SH | | SOLE | | 1,600,000 | 0 | 0 |
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 145 | 190,807 | SH | | SOLE | | 190,807 | 0 | 0 |
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 33 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 10,061 | 1,022,411 | SH | | SOLE | | 1,022,411 | 0 | 0 |
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 3,795 | 389,618 | SH | | SOLE | | 389,618 | 0 | 0 |
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 122 | 166,665 | SH | | SOLE | | 166,665 | 0 | 0 |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 11,339 | 1,157,051 | SH | | SOLE | | 1,157,051 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 351 | 531,870 | SH | | SOLE | | 531,870 | 0 | 0 |
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 4,424 | 450,545 | SH | | SOLE | | 450,545 | 0 | 0 |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 6,171 | 634,226 | SH | | SOLE | | 634,226 | 0 | 0 |
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 253 | 335,310 | SH | | SOLE | | 335,310 | 0 | 0 |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 7,299 | 748,599 | SH | | SOLE | | 748,599 | 0 | 0 |
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 201 | 230,474 | SH | | SOLE | | 230,474 | 0 | 0 |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 9,296 | 944,761 | SH | | SOLE | | 944,761 | 0 | 0 |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 370 | 506,338 | SH | | SOLE | | 506,338 | 0 | 0 |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 8,194 | 842,868 | SH | | SOLE | | 842,868 | 0 | 0 |
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 120 | 135,081 | SH | | SOLE | | 135,081 | 0 | 0 |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 6,999 | 717,853 | SH | | SOLE | | 717,853 | 0 | 0 |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 7,905 | 811,628 | SH | | SOLE | | 811,628 | 0 | 0 |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 183 | 212,500 | SH | | SOLE | | 212,500 | 0 | 0 |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 84 | 149,297 | SH | | SOLE | | 149,297 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 6,163 | 435,268 | SH | | SOLE | | 435,268 | 0 | 0 |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 1,670 | 171,433 | SH | | SOLE | | 171,433 | 0 | 0 |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 258 | 314,517 | SH | | SOLE | | 314,517 | 0 | 0 |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 11,397 | 1,171,375 | SH | | SOLE | | 1,171,375 | 0 | 0 |
PONTEM CORPORATION | SHS CL A | G71707106 | 19,699 | 2,010,092 | SH | | SOLE | | 2,010,092 | 0 | 0 |
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 6,797 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 7,653 | 785,689 | SH | | SOLE | | 785,689 | 0 | 0 |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 4,874 | 494,800 | SH | | SOLE | | 494,800 | 0 | 0 |
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 6,053 | 621,509 | SH | | SOLE | | 621,509 | 0 | 0 |
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 68 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 1,158 | 115,812 | SH | | SOLE | | 115,812 | 0 | 0 |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 7,817 | 800,098 | SH | | SOLE | | 800,098 | 0 | 0 |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 2,941 | 300,056 | SH | | SOLE | | 300,056 | 0 | 0 |
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 38 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 6,134 | 628,500 | SH | | SOLE | | 628,500 | 0 | 0 |
SCION TECH GROWTH I | CL A SHS | G31067104 | 11,312 | 1,158,970 | SH | | SOLE | | 1,158,970 | 0 | 0 |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 385 | 644,423 | SH | | SOLE | | 644,423 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 7,305 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 66 | 124,914 | SH | | SOLE | | 124,914 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 382 | 43,444 | SH | | SOLE | | 43,444 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 15,383 | 1,582,628 | SH | | SOLE | | 1,582,628 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 18 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 5,377 | 552,075 | SH | | SOLE | | 552,075 | 0 | 0 |
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 94 | 109,198 | SH | | SOLE | | 109,198 | 0 | 0 |
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 109 | 133,332 | SH | | SOLE | | 133,332 | 0 | 0 |
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 5,335 | 538,848 | SH | | SOLE | | 538,848 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 5,936 | 604,432 | SH | | SOLE | | 604,432 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 3,974 | 400,219 | SH | | SOLE | | 400,219 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 6,336 | 640,637 | SH | | SOLE | | 640,637 | 0 | 0 |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 12,598 | 1,293,416 | SH | | SOLE | | 1,293,416 | 0 | 0 |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 239 | 405,972 | SH | | SOLE | | 405,972 | 0 | 0 |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 16,986 | 1,691,830 | SH | | SOLE | | 1,691,830 | 0 | 0 |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 13,112 | 1,329,846 | SH | | SOLE | | 1,329,846 | 0 | 0 |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 182 | 298,700 | SH | | SOLE | | 298,700 | 0 | 0 |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 14,022 | 1,412,071 | SH | | SOLE | | 1,412,071 | 0 | 0 |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 4,184 | 428,709 | SH | | SOLE | | 428,709 | 0 | 0 |
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 130 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 7,829 | 798,033 | SH | | SOLE | | 798,033 | 0 | 0 |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 6,938 | 707,933 | SH | | SOLE | | 707,933 | 0 | 0 |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 7,614 | 785,748 | SH | | SOLE | | 785,748 | 0 | 0 |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 80 | 133,066 | SH | | SOLE | | 133,066 | 0 | 0 |
TWO | COM CL A | G9152V101 | 6,309 | 648,411 | SH | | SOLE | | 648,411 | 0 | 0 |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 3,513 | 360,647 | SH | | SOLE | | 360,647 | 0 | 0 |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 4,141 | 423,858 | SH | | SOLE | | 423,858 | 0 | 0 |
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 126 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 10,177 | 1,037,448 | SH | | SOLE | | 1,037,448 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 3,589 | 367,768 | SH | | SOLE | | 367,768 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 100 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 1,317 | 134,357 | SH | | SOLE | | 134,357 | 0 | 0 |
WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 228 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 7,510 | 775,009 | SH | | SOLE | | 775,009 | 0 | 0 |
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 896 | 668,759 | SH | | SOLE | | 668,759 | 0 | 0 |