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 | 9,818 | 1,015,270 | SH | | SOLE | | 1,015,270 | 0 | 0 |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 79 | 394,273 | SH | | SOLE | | 394,273 | 0 | 0 |
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 97 | 510,462 | SH | | SOLE | | 510,462 | 0 | 0 |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 17,556 | 1,819,238 | SH | | SOLE | | 1,819,238 | 0 | 0 |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 12,029 | 1,220,010 | SH | | SOLE | | 1,220,010 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 18 | 141,643 | SH | | SOLE | | 141,643 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 8,970 | 912,547 | SH | | SOLE | | 912,547 | 0 | 0 |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 10,804 | 1,100,158 | SH | | SOLE | | 1,100,158 | 0 | 0 |
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 55 | 446,834 | SH | | SOLE | | 446,834 | 0 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 5,381 | 547,359 | SH | | SOLE | | 547,359 | 0 | 0 |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 95 | 413,168 | SH | | SOLE | | 413,168 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 150 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 6,644 | 681,386 | SH | | SOLE | | 681,386 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 87 | 315,348 | SH | | SOLE | | 315,348 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 9,176 | 941,124 | SH | | SOLE | | 941,124 | 0 | 0 |
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 7,784 | 804,140 | SH | | SOLE | | 804,140 | 0 | 0 |
BLACK SPADE ACQUISITION CO | *W EXP 99/99/999 | G11537118 | 36 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 6,886 | 700,483 | SH | | SOLE | | 700,483 | 0 | 0 |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 9,140 | 922,297 | SH | | SOLE | | 922,297 | 0 | 0 |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 6,456 | 650,785 | SH | | SOLE | | 650,785 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 31 | 192,479 | SH | | SOLE | | 192,479 | 0 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 12,239 | 1,243,795 | SH | | SOLE | | 1,243,795 | 0 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 18 | 58,821 | SH | | SOLE | | 58,821 | 0 | 0 |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 7,877 | 800,500 | SH | | SOLE | | 800,500 | 0 | 0 |
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 42 | 441,503 | SH | | SOLE | | 441,503 | 0 | 0 |
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 8,893 | 889,324 | SH | | SOLE | | 889,324 | 0 | 0 |
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 43 | 295,727 | SH | | SOLE | | 295,727 | 0 | 0 |
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 7,077 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 38 | 146,186 | SH | | SOLE | | 146,186 | 0 | 0 |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 11,115 | 1,130,731 | SH | | SOLE | | 1,130,731 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 9,790 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
COLICITY INC | COM CL A | 194170106 | 7,757 | 790,394 | SH | | SOLE | | 790,394 | 0 | 0 |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 7,960 | 811,440 | SH | | SOLE | | 811,440 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 23 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
CONX CORP | COM CL A | 212873103 | 7,591 | 767,897 | SH | | SOLE | | 767,897 | 0 | 0 |
CONX CORP | *W EXP 10/30/202 | 212873111 | 70 | 425,800 | SH | | SOLE | | 425,800 | 0 | 0 |
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 20 | 159,860 | SH | | SOLE | | 159,860 | 0 | 0 |
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 9,687 | 1,000,716 | SH | | SOLE | | 1,000,716 | 0 | 0 |
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 63 | 313,640 | SH | | SOLE | | 313,640 | 0 | 0 |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 4,027 | 415,591 | SH | | SOLE | | 415,591 | 0 | 0 |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 7,196 | 735,048 | SH | | SOLE | | 735,048 | 0 | 0 |
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 36 | 606,104 | SH | | SOLE | | 606,104 | 0 | 0 |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 12,930 | 1,328,892 | SH | | SOLE | | 1,328,892 | 0 | 0 |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 14,999 | 1,543,123 | SH | | SOLE | | 1,543,123 | 0 | 0 |
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 109 | 419,807 | SH | | SOLE | | 419,807 | 0 | 0 |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 7,896 | 804,057 | SH | | SOLE | | 804,057 | 0 | 0 |
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 19 | 186,183 | SH | | SOLE | | 186,183 | 0 | 0 |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 13,106 | 1,337,323 | SH | | SOLE | | 1,337,323 | 0 | 0 |
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 29 | 160,301 | SH | | SOLE | | 160,301 | 0 | 0 |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 27 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 11,607 | 1,188,064 | SH | | SOLE | | 1,188,064 | 0 | 0 |
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 30 | 162,699 | SH | | SOLE | | 162,699 | 0 | 0 |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 10,884 | 1,114,042 | SH | | SOLE | | 1,114,042 | 0 | 0 |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 8,829 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 97 | 423,569 | SH | | SOLE | | 423,569 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 44 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 4,901 | 500,137 | SH | | SOLE | | 500,137 | 0 | 0 |
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 75 | 623,056 | SH | | SOLE | | 623,056 | 0 | 0 |
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 1 | 969,799 | SH | | SOLE | | 969,799 | 0 | 0 |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 12,953 | 1,345,076 | SH | | SOLE | | 1,345,076 | 0 | 0 |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 9,277 | 947,631 | SH | | SOLE | | 947,631 | 0 | 0 |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 12,075 | 1,234,665 | SH | | SOLE | | 1,234,665 | 0 | 0 |
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 4 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 14,670 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 74 | 491,384 | SH | | SOLE | | 491,384 | 0 | 0 |
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 70 | 703,232 | SH | | SOLE | | 703,232 | 0 | 0 |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 5,611 | 572,531 | SH | | SOLE | | 572,531 | 0 | 0 |
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 34 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 7,887 | 808,966 | SH | | SOLE | | 808,966 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,326 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 8 | 102,499 | SH | | SOLE | | 102,499 | 0 | 0 |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 10,933 | 1,125,928 | SH | | SOLE | | 1,125,928 | 0 | 0 |
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 8,552 | 878,908 | SH | | SOLE | | 878,908 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 8,183 | 832,431 | SH | | SOLE | | 832,431 | 0 | 0 |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 45 | 407,717 | SH | | SOLE | | 407,717 | 0 | 0 |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 9,730 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 8,811 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 46 | 128,498 | SH | | SOLE | | 128,498 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 260 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 48 | 476,411 | SH | | SOLE | | 476,411 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 9,732 | 994,121 | SH | | SOLE | | 994,121 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 65 | 259,488 | SH | | SOLE | | 259,488 | 0 | 0 |
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 9,281 | 949,997 | SH | | SOLE | | 949,997 | 0 | 0 |
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 110 | 438,468 | SH | | SOLE | | 438,468 | 0 | 0 |
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 10 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 8,356 | 854,355 | SH | | SOLE | | 854,355 | 0 | 0 |
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 40 | 445,239 | SH | | SOLE | | 445,239 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 541 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 80 | 571,870 | SH | | SOLE | | 571,870 | 0 | 0 |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 9,726 | 993,472 | SH | | SOLE | | 993,472 | 0 | 0 |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 4,424 | 450,510 | SH | | SOLE | | 450,510 | 0 | 0 |
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 43 | 387,036 | SH | | SOLE | | 387,036 | 0 | 0 |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 8,674 | 889,676 | SH | | SOLE | | 889,676 | 0 | 0 |
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 62 | 230,474 | SH | | SOLE | | 230,474 | 0 | 0 |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 37 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 8,484 | 865,670 | SH | | SOLE | | 865,670 | 0 | 0 |
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 59 | 179,967 | SH | | SOLE | | 179,967 | 0 | 0 |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 7,686 | 784,323 | SH | | SOLE | | 784,323 | 0 | 0 |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 8,915 | 909,721 | SH | | SOLE | | 909,721 | 0 | 0 |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 40 | 212,500 | SH | | SOLE | | 212,500 | 0 | 0 |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 16 | 149,297 | SH | | SOLE | | 149,297 | 0 | 0 |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 7,768 | 791,886 | SH | | SOLE | | 791,886 | 0 | 0 |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 57 | 314,517 | SH | | SOLE | | 314,517 | 0 | 0 |
PONTEM CORPORATION | SHS CL A | G71707106 | 9,368 | 951,100 | SH | | SOLE | | 951,100 | 0 | 0 |
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 4,765 | 487,753 | SH | | SOLE | | 487,753 | 0 | 0 |
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 61 | 249,757 | SH | | SOLE | | 249,757 | 0 | 0 |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 6,377 | 643,523 | SH | | SOLE | | 643,523 | 0 | 0 |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 17,109 | 1,752,939 | SH | | SOLE | | 1,752,939 | 0 | 0 |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 4,912 | 499,710 | SH | | SOLE | | 499,710 | 0 | 0 |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 4,292 | 438,885 | SH | | SOLE | | 438,885 | 0 | 0 |
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 9 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 100 | 744,423 | SH | | SOLE | | 744,423 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 14,081 | 1,468,298 | SH | | SOLE | | 1,468,298 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 147 | 386,751 | SH | | SOLE | | 386,751 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 9 | 124,914 | SH | | SOLE | | 124,914 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 1 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 8,567 | 874,142 | SH | | SOLE | | 874,142 | 0 | 0 |
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 20 | 109,198 | SH | | SOLE | | 109,198 | 0 | 0 |
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 24 | 133,332 | SH | | SOLE | | 133,332 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 6,493 | 668,672 | SH | | SOLE | | 668,672 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 7,681 | 790,239 | SH | | SOLE | | 790,239 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 5,199 | 523,552 | SH | | SOLE | | 523,552 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 18,229 | 1,835,714 | SH | | SOLE | | 1,835,714 | 0 | 0 |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 5,606 | 573,174 | SH | | SOLE | | 573,174 | 0 | 0 |
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 16 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 32 | 405,972 | SH | | SOLE | | 405,972 | 0 | 0 |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 13,038 | 1,322,280 | SH | | SOLE | | 1,322,280 | 0 | 0 |
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 54 | 226,900 | SH | | SOLE | | 226,900 | 0 | 0 |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 14,142 | 1,441,579 | SH | | SOLE | | 1,441,579 | 0 | 0 |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 10,271 | 1,053,445 | SH | | SOLE | | 1,053,445 | 0 | 0 |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 66 | 298,700 | SH | | SOLE | | 298,700 | 0 | 0 |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 7,518 | 759,360 | SH | | SOLE | | 759,360 | 0 | 0 |
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 12 | 88,332 | SH | | SOLE | | 88,332 | 0 | 0 |
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 20 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 4,723 | 476,638 | SH | | SOLE | | 476,638 | 0 | 0 |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 15,013 | 1,542,955 | SH | | SOLE | | 1,542,955 | 0 | 0 |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 13 | 133,066 | SH | | SOLE | | 133,066 | 0 | 0 |
TWO | COM CL A | G9152V101 | 6,555 | 670,981 | SH | | SOLE | | 670,981 | 0 | 0 |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 8,474 | 863,844 | SH | | SOLE | | 863,844 | 0 | 0 |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 15,829 | 1,600,000 | SH | | SOLE | | 1,600,000 | 0 | 0 |
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 16 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 64 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 7,733 | 796,370 | SH | | SOLE | | 796,370 | 0 | 0 |
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 290 | 881,492 | SH | | SOLE | | 881,492 | 0 | 0 |