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 |
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 119 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 60 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 1,416 | 142,874 | SH | SOLE | 142,874 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 1,572 | 162,434 | SH | SOLE | 162,434 | 0 | 0 | ||
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 63 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 2,425 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 14,466 | 1,450,964 | SH | SOLE | 1,450,964 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 1,948 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP | CL A | G0370L108 | 1,022 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 1,968 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 1,932 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 1,948 | 199,400 | SH | SOLE | 199,400 | 0 | 0 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 159 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 2,928 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 74 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 2,922 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 2,513 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 3,416 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 1,958 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 2,898 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 2,478 | 254,132 | SH | SOLE | 254,132 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 | 1,004 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 168 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 2,405 | 246,654 | SH | SOLE | 246,654 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 140 | 145,529 | SH | SOLE | 145,529 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 2,919 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 1,946 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 1,998 | 205,326 | SH | SOLE | 205,326 | 0 | 0 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 1,942 | 199,980 | SH | SOLE | 199,980 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 977 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,944 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 204 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 3,908 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 1,629 | 166,573 | SH | SOLE | 166,573 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 2,493 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 25 | 40,355 | SH | SOLE | 40,355 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 1,983 | 203,628 | SH | SOLE | 203,628 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 2,213 | 227,660 | SH | SOLE | 227,660 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | COM CL A | 23344K102 | 4,955 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 78 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 780 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 2,910 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 1,857 | 188,500 | SH | SOLE | 188,500 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 2,931 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 783 | 80,282 | SH | SOLE | 80,282 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 2,922 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 1,952 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 1,943 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 2,490 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 2,913 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 14 | 24,938 | SH | SOLE | 24,938 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 184 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 1,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 53 | 103,201 | SH | SOLE | 103,201 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 644 | 65,395 | SH | SOLE | 65,395 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 14 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 1,515 | 153,825 | SH | SOLE | 153,825 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 1,968 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 198 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 1,663 | 171,405 | SH | SOLE | 171,405 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 69 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 1,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 1,946 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 207 | 20,956 | SH | SOLE | 20,956 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 2,443 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | *W EXP 08/06/202 | 456357110 | 108 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 132 | 150,416 | SH | SOLE | 150,416 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 2,193 | 225,420 | SH | SOLE | 225,420 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 1,958 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 3,904 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 6 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 490 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 1,020 | 104,853 | SH | SOLE | 104,853 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 52 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 1,944 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 1,948 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 82 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 1,567 | 161,076 | SH | SOLE | 161,076 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 1,958 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LEO HOLDINGS III CORP | *W EXP 03/02/202 | G5463T124 | 77 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 2,928 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 672 | 69,464 | SH | SOLE | 69,464 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 2,285 | 230,536 | SH | SOLE | 230,536 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 2,123 | 216,366 | SH | SOLE | 216,366 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 72 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 5,005 | 501,000 | SH | SOLE | 501,000 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 411 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 9,350 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 1,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 605 | 62,069 | SH | SOLE | 62,069 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 1,952 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 81 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 1,942 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 1,421 | 145,585 | SH | SOLE | 145,585 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 134 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 1,942 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 453 | 46,230 | SH | SOLE | 46,230 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 78 | 111,598 | SH | SOLE | 111,598 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 2,928 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PTK ACQUISITION CORP | *W EXP 12/12/202 | M9607U107 | 63 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 201 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
REE AUTOMOTIVE LTD | *W EXP 07/22/202 | M8287R111 | 110 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 997 | 97,700 | SH | Put | SOLE | 97,700 | 0 | 0 | |
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 390 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 77 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 2,459 | 252,718 | SH | SOLE | 252,718 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 1,874 | 186,300 | SH | SOLE | 186,300 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 178 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 144 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 994 | 101,414 | SH | SOLE | 101,414 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 336 | 33,802 | SH | SOLE | 33,802 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 154 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 664 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 63 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 16 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 1,952 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 1,966 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 3,070 | 308,187 | SH | SOLE | 308,187 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 1,940 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 115 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 1,757 | 179,864 | SH | SOLE | 179,864 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 749 | 74,115 | SH | SOLE | 74,115 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 290 | 389,337 | SH | SOLE | 389,337 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 211 | 21,651 | SH | SOLE | 21,651 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 623 | 63,615 | SH | SOLE | 63,615 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 3,104 | 319,698 | SH | SOLE | 319,698 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 63 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 2,934 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 86 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 108 | 140,204 | SH | SOLE | 140,204 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 1,942 | 199,980 | SH | SOLE | 199,980 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 2,528 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 1,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 1,454 | 148,109 | SH | SOLE | 148,109 | 0 | 0 |