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 |
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 17 | 84,495 | SH | SOLE | 84,495 | 0 | 0 | ||
AGBA ACQUISITION LTD | RIGHT 05/10/2024 | G0120M125 | 4 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 703 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 5 | 48,612 | SH | SOLE | 48,612 | 0 | 0 | ||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 781 | 308 | SH | Put | SOLE | 308 | 0 | 0 | |
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 1,121 | 251,975 | SH | SOLE | 251,975 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 16 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 7 | 28,004 | SH | SOLE | 28,004 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | *W EXP 03/31/202 | G1643W129 | 8 | 55,540 | SH | SOLE | 55,540 | 0 | 0 | ||
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 16 | 41,793 | SH | SOLE | 41,793 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 6 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 12 | 66,392 | SH | SOLE | 66,392 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 9 | 43,207 | SH | SOLE | 43,207 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 2,079 | 200,472 | SH | SOLE | 200,472 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 20 | 110,187 | SH | SOLE | 110,187 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | RIGHT 02/24/2027 | G2911D132 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | RIGHT 04/26/2022 | G35006132 | 28 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 6 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 13 | 107,439 | SH | SOLE | 107,439 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,156 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 11 | 35,315 | SH | SOLE | 35,315 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 11 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 7 | 40,496 | SH | SOLE | 40,496 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 18 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 12 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 9 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 4 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 2,020 | 1,224,277 | SH | SOLE | 1,224,277 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 8 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 212 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 244 | 463,925 | SH | SOLE | 463,925 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 49 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 7 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 20 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
ROCKLEY PHOTONICS HOLDINGS L | *W EXP 08/11/202 | G7614L117 | 14 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 9,480 | 243,322 | SH | SOLE | 243,322 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 28 | 61,529 | SH | SOLE | 61,529 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 754 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 152 | 123,449 | SH | SOLE | 123,449 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 37 | 38,748 | SH | SOLE | 38,748 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 14 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 3,803 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 5 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | *W EXP 02/11/202 | G9118J119 | 13 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | RIGHT 02/01/2022 | G9420F128 | 11 | 47,789 | SH | SOLE | 47,789 | 0 | 0 | ||
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 22 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 283 | 360,383 | SH | SOLE | 360,383 | 0 | 0 | ||
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 98 | 168,732 | SH | SOLE | 168,732 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 235 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
FREYR BATTERY | *W EXP 10/31/202 | L4135L118 | 739 | 175,172 | SH | SOLE | 175,172 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 27,501 | 182,100 | SH | SOLE | 182,100 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 33 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 5,422 | 60,957 | SH | SOLE | 60,957 | 0 | 0 | ||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 341 | 507,788 | SH | SOLE | 507,788 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 4,747 | 5,244,446 | SH | SOLE | 5,244,446 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 8,913 | 493,229 | SH | SOLE | 493,229 | 0 | 0 | ||
WALLBOX NV | *W EXP 99/99/999 | N94209116 | 1,298 | 392,867 | SH | SOLE | 392,867 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 181 | 670,383 | SH | SOLE | 670,383 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,088 | 34,016 | SH | SOLE | 34,016 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | *W EXP 12/01/202 | 00461L113 | 15 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 27 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 27 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,802 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 402 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
AEYE INC | *W EXP 09/30/202 | 008183113 | 332 | 296,261 | SH | SOLE | 296,261 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,967 | 64,112 | SH | SOLE | 64,112 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 65 | 85,004 | SH | SOLE | 85,004 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K112 | 194 | 555,358 | SH | SOLE | 555,358 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 10,494 | 351,805 | SH | SOLE | 351,805 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 591 | 103,699 | SH | SOLE | 103,699 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 120 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 898 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,557 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
ALTUS POWER INC | *W EXP 12/09/202 | 02217A110 | 19 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 454 | 140,700 | SH | SOLE | 140,700 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 964 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 922 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,992 | 137,616 | SH | SOLE | 137,616 | 0 | 0 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 123 | 135,401 | SH | SOLE | 135,401 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 6,624 | 21,009 | SH | SOLE | 21,009 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 8,403 | 182,717 | SH | SOLE | 182,717 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 11 | 65,858 | SH | SOLE | 65,858 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 13 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 555 | 99,350 | SH | SOLE | 99,350 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 1,447 | 977,704 | SH | SOLE | 977,704 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 418 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 138 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 30 | 33,722 | SH | SOLE | 33,722 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 2,547 | 1,840 | SH | Put | SOLE | 1,840 | 0 | 0 | |
BRC INC | *W EXP 02/09/202 | 05601U113 | 1,169 | 261,413 | SH | SOLE | 261,413 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 225 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 211 | 100,691 | SH | SOLE | 100,691 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 94 | 356,590 | SH | SOLE | 356,590 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,829 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | *W EXP 01/07/202 | 08179B111 | 5 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | RIGHT 99/99/9999 | 08179B129 | 7 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 110 | 244,173 | SH | SOLE | 244,173 | 0 | 0 | ||
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 109 | 263,947 | SH | SOLE | 263,947 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 1,914 | 2,174,855 | SH | SOLE | 2,174,855 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,822 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
BIONANO GENOMICS INC | *W EXP 08/21/202 | 09075F115 | 53 | 80,769 | SH | SOLE | 80,769 | 0 | 0 | ||
BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 30 | 78,514 | SH | SOLE | 78,514 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 27 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 10/30/202 | 09263B116 | 429 | 1,532,451 | SH | SOLE | 1,532,451 | 0 | 0 | ||
BLADE AIR MOBILITY INC | *W EXP 09/01/202 | 092667112 | 131 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
BLUE OWL CAPITAL INC | *W EXP 05/19/202 | 09581B111 | 903 | 256,508 | SH | SOLE | 256,508 | 0 | 0 | ||
BOXED INC | *W EXP 12/08/202 | 103174116 | 429 | 400,912 | SH | SOLE | 400,912 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 9 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 19 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 248 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 213 | 46,380 | SH | SOLE | 46,380 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 19 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 283 | 334,595 | SH | SOLE | 334,595 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 413 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
CANOO INC | *W EXP 12/21/202 | 13803R110 | 665 | 559,182 | SH | SOLE | 559,182 | 0 | 0 | ||
CARLOTZ INC | *W EXP 02/26/202 | 142552116 | 93 | 321,479 | SH | SOLE | 321,479 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 12 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,193 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 6 | 31,292 | SH | SOLE | 31,292 | 0 | 0 | ||
CELULARITY INC | *W EXP 05/24/202 | 151190113 | 2,290 | 1,671,432 | SH | SOLE | 1,671,432 | 0 | 0 | ||
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 34 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 687 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 5 | 20,333 | SH | SOLE | 20,333 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 10 | 53,490 | SH | SOLE | 53,490 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 31,773 | 265,435 | SH | SOLE | 265,435 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,778 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
CONCORD ACQUISITION CORP | *W EXP 11/28/202 | 206071110 | 24 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,744 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 152 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 11 | 37,560 | SH | SOLE | 37,560 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,175 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 227 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
DAVE INC | *W EXP 01/05/202 | 23834J110 | 201 | 137,200 | SH | SOLE | 137,200 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 14 | 46,201 | SH | SOLE | 46,201 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 103 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 897 | 59 | SH | Put | SOLE | 59 | 0 | 0 | |
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 9 | 40,637 | SH | SOLE | 40,637 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 25 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 33 | 38,190 | SH | SOLE | 38,190 | 0 | 0 | ||
ESS TECH INC | *W EXP 09/15/202 | 26916J114 | 398 | 365,603 | SH | SOLE | 365,603 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 10 | 61,130 | SH | SOLE | 61,130 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 6 | 47,079 | SH | SOLE | 47,079 | 0 | 0 | ||
1847 GOEDEKER INC | *W EXP 06/02/202 | 28252C117 | 770 | 1,244,739 | SH | SOLE | 1,244,739 | 0 | 0 | ||
ELECTRIC LAST MILE SOLUTNS I | *W EXP 08/24/202 | 28489L112 | 3 | 17,039 | SH | SOLE | 17,039 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 21 | 18,421 | SH | SOLE | 18,421 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 9 | 46,699 | SH | SOLE | 46,699 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 5 | 16,259 | SH | SOLE | 16,259 | 0 | 0 | ||
EVGO INC | *W EXP 07/01/202 | 30052F118 | 2,858 | 730,904 | SH | SOLE | 730,904 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 12 | 71,650 | SH | SOLE | 71,650 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 236 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 2,318 | 2,604,038 | SH | SOLE | 2,604,038 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 409 | 537,947 | SH | SOLE | 537,947 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 66 | 69,757 | SH | SOLE | 69,757 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 261 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 18 | 58,332 | SH | SOLE | 58,332 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 4 | 56,949 | SH | SOLE | 56,949 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 364 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 57 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 172 | 195,263 | SH | SOLE | 195,263 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | *W EXP 11/01/202 | 379582117 | 25 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 29 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 4 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 902 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 13 | 39,185 | SH | SOLE | 39,185 | 0 | 0 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 149 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
HELIOGEN INC | *W EXP 99/99/999 | 42329E113 | 806 | 655,124 | SH | SOLE | 655,124 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 7,742 | 504,370 | SH | SOLE | 504,370 | 0 | 0 | ||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 165 | 39,555 | SH | SOLE | 39,555 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | *W EXP 02/12/202 | 44862P117 | 149 | 291,300 | SH | SOLE | 291,300 | 0 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 998 | 583,584 | SH | SOLE | 583,584 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | *W EXP 06/15/202 | 45569U119 | 366 | 192,789 | SH | SOLE | 192,789 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 447 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,671 | 180,107 | SH | SOLE | 180,107 | 0 | 0 | ||
IRONNET INC | COM | 46323Q105 | 387 | 101,832 | SH | SOLE | 101,832 | 0 | 0 | ||
IRONNET INC | *W EXP 08/26/202 | 46323Q113 | 1,926 | 1,660,360 | SH | SOLE | 1,660,360 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 13 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
JASPER THERAPEUTICS INC | *W EXP 12/01/202 | 471871111 | 25 | 98,011 | SH | SOLE | 98,011 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 241 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 300 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | ||
KALEYRA INC | *W EXP 11/25/202 | 483379111 | 19 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 327 | 991,377 | SH | SOLE | 991,377 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 7 | 50,744 | SH | SOLE | 50,744 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 4 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 9 | 38,399 | SH | SOLE | 38,399 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 7 | 49,310 | SH | SOLE | 49,310 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 266 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KUBIENT INC | *W EXP 07/09/202 | 50116V115 | 15 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
LATCH INC | *W EXP 06/04/202 | 51818V114 | 31 | 46,323 | SH | SOLE | 46,323 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 14 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 202 | 35,377 | SH | SOLE | 35,377 | 0 | 0 | ||
LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 | 1,729 | 1,764,174 | SH | SOLE | 1,764,174 | 0 | 0 | ||
LOTTERY COM INC | *W EXP 05/09/202 | 54570M116 | 617 | 1,258,396 | SH | SOLE | 1,258,396 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 11 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,447 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 22 | 65,931 | SH | SOLE | 65,931 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,474 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 287 | 130 | SH | Put | SOLE | 130 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,054 | 98,156 | SH | SOLE | 98,156 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 292 | 43,653 | SH | SOLE | 43,653 | 0 | 0 | ||
MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | 2,921 | 2,300,241 | SH | SOLE | 2,300,241 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 861 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 365 | 759,798 | SH | SOLE | 759,798 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 16 | 71,666 | SH | SOLE | 71,666 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 13 | 30,884 | SH | SOLE | 30,884 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 10 | 44,954 | SH | SOLE | 44,954 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 698 | 34,947 | SH | SOLE | 34,947 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,287 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 12 | 75,550 | SH | SOLE | 75,550 | 0 | 0 | ||
OTR ACQUISITION CORP | *W EXP 11/30/202 | 67113Q113 | 8 | 42,488 | SH | SOLE | 42,488 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 3,120 | 21,324 | SH | SOLE | 21,324 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 36,695 | 1,041,589 | SH | SOLE | 1,041,589 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 217 | 43,094 | SH | SOLE | 43,094 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 2,516 | 3,209 | SH | Put | SOLE | 3,209 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 2,510 | 3,098,435 | SH | SOLE | 3,098,435 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 8 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 806 | 1,563,590 | SH | SOLE | 1,563,590 | 0 | 0 | ||
BARK INC | *W EXP 05/01/202 | 68622E112 | 86 | 133,326 | SH | SOLE | 133,326 | 0 | 0 | ||
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 40 | 47,567 | SH | SOLE | 47,567 | 0 | 0 | ||
OWLET INC | *W EXP 09/14/202 | 69120X115 | 125 | 162,119 | SH | SOLE | 162,119 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 17 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 8 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 15,393 | 1,121,100 | SH | SOLE | 1,121,100 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 200 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | *W EXP 12/31/202 | 71367G110 | 155 | 77,012 | SH | SOLE | 77,012 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 597 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 280 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 18 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 115 | 100,414 | SH | SOLE | 100,414 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 8 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 7 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 6 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 6,728 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 7,943 | 63,410 | SH | SOLE | 63,410 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 4 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 15 | 74,749 | SH | SOLE | 74,749 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,792 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 203 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 809 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 204 | 160 | SH | Put | SOLE | 160 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 244 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 4 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 21,652 | 180,746 | SH | SOLE | 180,746 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 4 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 10/31/202 | 81947T110 | 162 | 471,746 | SH | SOLE | 471,746 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 31,500 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 17,334 | 75,650 | SH | SOLE | 75,650 | 0 | 0 | ||
SOLID POWER INC | *W EXP 03/19/202 | 83422N113 | 412 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
SPIRE GLOBAL INC | *W EXP 08/16/202 | 848560116 | 114 | 437,464 | SH | SOLE | 437,464 | 0 | 0 | ||
SPLASH BEVERAGE GROUP INC | *W EXP 06/15/202 | 84862C112 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,234 | 16,477 | SH | SOLE | 16,477 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 179 | 203,556 | SH | SOLE | 203,556 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,633 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SYSTEM1 INC | CL A COM | 87200P109 | 634 | 491 | SH | Put | SOLE | 491 | 0 | 0 | |
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 401 | 250,500 | SH | SOLE | 250,500 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 14 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 642 | 1,088,466 | SH | SOLE | 1,088,466 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 9 | 42,635 | SH | SOLE | 42,635 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 539 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 738 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 198 | 51,707 | SH | SOLE | 51,707 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8,186 | 112,727 | SH | SOLE | 112,727 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 460 | 1,210,597 | SH | SOLE | 1,210,597 | 0 | 0 | ||
VELO3D INC | *W EXP 12/01/202 | 92259N112 | 1,689 | 796,755 | SH | SOLE | 796,755 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | *W EXP 09/30/202 | 92280L119 | 15 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,307 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 316 | 380,381 | SH | SOLE | 380,381 | 0 | 0 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 6 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 617 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 269 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 429 | 306,486 | SH | SOLE | 306,486 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 5 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
WEWORK INC | *W EXP 10/20/202 | 96209A112 | 290 | 173,446 | SH | SOLE | 173,446 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 537 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 100 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 311 | 586,307 | SH | SOLE | 586,307 | 0 | 0 | ||
XOS INC | *W EXP 10/06/202 | 98423B116 | 217 | 513,455 | SH | SOLE | 513,455 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 9,973 | 226,752 | SH | SOLE | 226,752 | 0 | 0 |