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 |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 9,067 | 933,813 | SH | SOLE | 933,813 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 187 | 394,273 | SH | SOLE | 394,273 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 218 | 518,047 | SH | SOLE | 518,047 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 8,190 | 839,091 | SH | SOLE | 839,091 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,507 | 120,733 | SH | SOLE | 120,733 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 10,973 | 1,117,459 | SH | SOLE | 1,117,459 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 35 | 141,643 | SH | SOLE | 141,643 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 9,800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 1,934 | 197,540 | SH | SOLE | 197,540 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 97 | 281,834 | SH | SOLE | 281,834 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 5,169 | 526,912 | SH | SOLE | 526,912 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 170 | 413,168 | SH | SOLE | 413,168 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 173 | 315,348 | SH | SOLE | 315,348 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 11,736 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | *W EXP 99/99/999 | G11537118 | 64 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 6,860 | 700,001 | SH | SOLE | 700,001 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 4,983 | 505,421 | SH | SOLE | 505,421 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 7,888 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 5,316 | 541,340 | SH | SOLE | 541,340 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 67 | 192,479 | SH | SOLE | 192,479 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 3,090 | 313,423 | SH | SOLE | 313,423 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 7,318 | 746,002 | SH | SOLE | 746,002 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 135 | 337,308 | SH | SOLE | 337,308 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 8,799 | 886,147 | SH | SOLE | 886,147 | 0 | 0 | ||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 177 | 295,727 | SH | SOLE | 295,727 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 8,696 | 863,542 | SH | SOLE | 863,542 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 40 | 121,186 | SH | SOLE | 121,186 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 7,361 | 753,390 | SH | SOLE | 753,390 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 11,022 | 1,127,018 | SH | SOLE | 1,127,018 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 56 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 6,008 | 609,917 | SH | SOLE | 609,917 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 184 | 425,800 | SH | SOLE | 425,800 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 56 | 159,860 | SH | SOLE | 159,860 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 3,446 | 350,876 | SH | SOLE | 350,876 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 9,261 | 953,707 | SH | SOLE | 953,707 | 0 | 0 | ||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 132 | 313,640 | SH | SOLE | 313,640 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 3,972 | 408,856 | SH | SOLE | 408,856 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 6,091 | 622,773 | SH | SOLE | 622,773 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 111 | 451,104 | SH | SOLE | 451,104 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 11,328 | 1,155,943 | SH | SOLE | 1,155,943 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 16,371 | 1,673,885 | SH | SOLE | 1,673,885 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 252 | 419,807 | SH | SOLE | 419,807 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 10,802 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 4,955 | 501,010 | SH | SOLE | 501,010 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 75 | 186,183 | SH | SOLE | 186,183 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 10,758 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 78 | 110,301 | SH | SOLE | 110,301 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 5,928 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 60 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 10,045 | 1,024,984 | SH | SOLE | 1,024,984 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 86 | 162,699 | SH | SOLE | 162,699 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 11,236 | 1,150,050 | SH | SOLE | 1,150,050 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 8,806 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 227 | 423,569 | SH | SOLE | 423,569 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 5,862 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 129 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 8,139 | 831,380 | SH | SOLE | 831,380 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 4,885 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 137 | 506,056 | SH | SOLE | 506,056 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 175 | 969,799 | SH | SOLE | 969,799 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 8,581 | 873,788 | SH | SOLE | 873,788 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 9,200 | 939,706 | SH | SOLE | 939,706 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 13,084 | 1,337,865 | SH | SOLE | 1,337,865 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 14,269 | 1,455,975 | SH | SOLE | 1,455,975 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 109 | 388,384 | SH | SOLE | 388,384 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 4,428 | 449,497 | SH | SOLE | 449,497 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 245 | 703,232 | SH | SOLE | 703,232 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 3,916 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 6,764 | 682,589 | SH | SOLE | 682,589 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 5,197 | 530,832 | SH | SOLE | 530,832 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 74 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 5,846 | 600,245 | SH | SOLE | 600,245 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 30 | 102,499 | SH | SOLE | 102,499 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 9,759 | 998,925 | SH | SOLE | 998,925 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 2,452 | 251,371 | SH | SOLE | 251,371 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 7,848 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 5,386 | 551,281 | SH | SOLE | 551,281 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 106 | 407,717 | SH | SOLE | 407,717 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 6,869 | 703,075 | SH | SOLE | 703,075 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 8,847 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 85 | 128,498 | SH | SOLE | 128,498 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 195 | 476,411 | SH | SOLE | 476,411 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 6,045 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 8,581 | 873,788 | SH | SOLE | 873,788 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 6,860 | 699,970 | SH | SOLE | 699,970 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 138 | 259,488 | SH | SOLE | 259,488 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 9,300 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 167 | 438,468 | SH | SOLE | 438,468 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 17 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 7,840 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 4,103 | 418,267 | SH | SOLE | 418,267 | 0 | 0 | ||
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 111 | 369,010 | SH | SOLE | 369,010 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 3,173 | 326,580 | SH | SOLE | 326,580 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 12,912 | 1,309,486 | SH | SOLE | 1,309,486 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 189 | 571,870 | SH | SOLE | 571,870 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 4,050 | 413,295 | SH | SOLE | 413,295 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 5,297 | 541,080 | SH | SOLE | 541,080 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 150 | 387,036 | SH | SOLE | 387,036 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 7,901 | 808,733 | SH | SOLE | 808,733 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 111 | 230,474 | SH | SOLE | 230,474 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 157 | 506,338 | SH | SOLE | 506,338 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 8,413 | 862,868 | SH | SOLE | 862,868 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 65 | 135,081 | SH | SOLE | 135,081 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 7,544 | 770,629 | SH | SOLE | 770,629 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 8,786 | 900,180 | SH | SOLE | 900,180 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 99 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 49 | 149,297 | SH | SOLE | 149,297 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 2,603 | 266,176 | SH | SOLE | 266,176 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 137 | 314,517 | SH | SOLE | 314,517 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 3,908 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 13,263 | 1,351,949 | SH | SOLE | 1,351,949 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 6,356 | 647,958 | SH | SOLE | 647,958 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 4,148 | 422,826 | SH | SOLE | 422,826 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 112 | 249,757 | SH | SOLE | 249,757 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 6,170 | 625,174 | SH | SOLE | 625,174 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 8,099 | 821,428 | SH | SOLE | 821,428 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 3,621 | 369,461 | SH | SOLE | 369,461 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 19 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 6,187 | 630,024 | SH | SOLE | 630,024 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 3,927 | 399,880 | SH | SOLE | 399,880 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 201 | 744,423 | SH | SOLE | 744,423 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 12,105 | 1,244,122 | SH | SOLE | 1,244,122 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 240 | 386,751 | SH | SOLE | 386,751 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 4,910 | 499,960 | SH | SOLE | 499,960 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 22 | 124,914 | SH | SOLE | 124,914 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 6 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 8,340 | 852,770 | SH | SOLE | 852,770 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 51 | 109,198 | SH | SOLE | 109,198 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 47 | 133,332 | SH | SOLE | 133,332 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 6,513 | 668,672 | SH | SOLE | 668,672 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 7,705 | 790,239 | SH | SOLE | 790,239 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 5,574 | 569,974 | SH | SOLE | 569,974 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 46 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 122 | 405,972 | SH | SOLE | 405,972 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 21,302 | 2,173,680 | SH | SOLE | 2,173,680 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 76 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 6,457 | 656,163 | SH | SOLE | 656,163 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 5,874 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 11,783 | 1,207,318 | SH | SOLE | 1,207,318 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 96 | 298,700 | SH | SOLE | 298,700 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 6,902 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 5,239 | 533,476 | SH | SOLE | 533,476 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 4,328 | 441,668 | SH | SOLE | 441,668 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 34 | 88,332 | SH | SOLE | 88,332 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 50 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 4,498 | 452,970 | SH | SOLE | 452,970 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 9,782 | 996,152 | SH | SOLE | 996,152 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 35 | 133,066 | SH | SOLE | 133,066 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 7,830 | 800,586 | SH | SOLE | 800,586 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 3,545 | 360,647 | SH | SOLE | 360,647 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 7,814 | 800,640 | SH | SOLE | 800,640 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 10,555 | 1,066,144 | SH | SOLE | 1,066,144 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 124 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 7,705 | 796,370 | SH | SOLE | 796,370 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 392 | 881,492 | SH | SOLE | 881,492 | 0 | 0 |