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 | 7 | 84,495 | SH | SOLE | 84,495 | 0 | 0 | ||
AGBA ACQUISITION LTD | RIGHT 05/10/2024 | G0120M125 | 3 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 3 | 48,612 | SH | SOLE | 48,612 | 0 | 0 | ||
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 83 | 101,818 | SH | SOLE | 101,818 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 5 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 3 | 28,004 | SH | SOLE | 28,004 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,458 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | *W EXP 03/31/202 | G1643W129 | 2 | 55,540 | SH | SOLE | 55,540 | 0 | 0 | ||
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 3 | 34,093 | SH | SOLE | 34,093 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 1 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 7 | 66,392 | SH | SOLE | 66,392 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 3 | 43,207 | SH | SOLE | 43,207 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 1,825 | 177,672 | SH | SOLE | 177,672 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 17 | 110,187 | SH | SOLE | 110,187 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | RIGHT 02/24/2027 | G2911D132 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 2 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 3 | 107,439 | SH | SOLE | 107,439 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 10 | 35,315 | SH | SOLE | 35,315 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 4 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 1 | 40,496 | SH | SOLE | 40,496 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 5 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 6 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 2 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 2 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 1,162 | 1,070,581 | SH | SOLE | 1,070,581 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 3 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 90 | 335,612 | SH | SOLE | 335,612 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 3 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 13 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 13 | 61,529 | SH | SOLE | 61,529 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 742 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 1 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 2,734 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | RIGHT 02/01/2022 | G9420F128 | 5 | 47,789 | SH | SOLE | 47,789 | 0 | 0 | ||
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 10 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 203 | 521,092 | SH | SOLE | 521,092 | 0 | 0 | ||
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 26 | 163,832 | SH | SOLE | 163,832 | 0 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 102 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 18,400 | 196,100 | SH | SOLE | 196,100 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 4,463 | 65,957 | SH | SOLE | 65,957 | 0 | 0 | ||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 120 | 435,589 | SH | SOLE | 435,589 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 4,156 | 5,344,446 | SH | SOLE | 5,344,446 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 8,604 | 461,589 | SH | SOLE | 461,589 | 0 | 0 | ||
WALLBOX NV | *W EXP 10/01/202 | N94209116 | 790 | 404,904 | SH | SOLE | 404,904 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 47 | 322,898 | SH | SOLE | 322,898 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | *W EXP 12/23/202 | 00461L113 | 5 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 15 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 3 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AEYE INC | *W EXP 09/30/202 | 008183113 | 83 | 302,464 | SH | SOLE | 302,464 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 9 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K112 | 72 | 579,819 | SH | SOLE | 579,819 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 5,963 | 300,252 | SH | SOLE | 300,252 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 325 | 103,699 | SH | SOLE | 103,699 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,531 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,973 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 239 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 515 | 205,205 | SH | SOLE | 205,205 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 703 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 1,100 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,223 | 137,616 | SH | SOLE | 137,616 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 945 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 237 | 110 | SH | Put | SOLE | 110 | 0 | 0 | |
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 73 | 128,156 | SH | SOLE | 128,156 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 3,110 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,176 | 175,393 | SH | SOLE | 175,393 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 5 | 65,858 | SH | SOLE | 65,858 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 6 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 337 | 842,362 | SH | SOLE | 842,362 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,155 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 539 | 210 | SH | Put | SOLE | 210 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 279 | 98,528 | SH | SOLE | 98,528 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 50 | 294,206 | SH | SOLE | 294,206 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | *W EXP 01/07/202 | 08179B111 | 2 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | RIGHT 99/99/9999 | 08179B129 | 4 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 83 | 176,007 | SH | SOLE | 176,007 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 58 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 47 | 194,251 | SH | SOLE | 194,251 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 958 | 2,394,126 | SH | SOLE | 2,394,126 | 0 | 0 | ||
BIONANO GENOMICS INC | *W EXP 08/21/202 | 09075F115 | 22 | 74,564 | SH | SOLE | 74,564 | 0 | 0 | ||
BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 4 | 70,614 | SH | SOLE | 70,614 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 7 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 10/30/202 | 09263B116 | 39 | 94,950 | SH | SOLE | 94,950 | 0 | 0 | ||
BLADE AIR MOBILITY INC | *W EXP 09/01/202 | 092667112 | 35 | 51,825 | SH | SOLE | 51,825 | 0 | 0 | ||
BLUE OWL CAPITAL INC | *W EXP 05/19/202 | 09581B111 | 830 | 404,765 | SH | SOLE | 404,765 | 0 | 0 | ||
BOXED INC | *W EXP 12/08/202 | 103174116 | 82 | 390,564 | SH | SOLE | 390,564 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 7 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 | 507 | 194,817 | SH | SOLE | 194,817 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 3 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 296 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 157 | 46,380 | SH | SOLE | 46,380 | 0 | 0 | ||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 52 | 323,682 | SH | SOLE | 323,682 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 337 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
CANOO INC | *W EXP 12/21/202 | 13803R110 | 46 | 159,176 | SH | SOLE | 159,176 | 0 | 0 | ||
CARLOTZ INC | *W EXP 02/26/202 | 142552116 | 24 | 268,819 | SH | SOLE | 268,819 | 0 | 0 | ||
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 995 | 1,723,027 | SH | SOLE | 1,723,027 | 0 | 0 | ||
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 6 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 673 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 2 | 20,333 | SH | SOLE | 20,333 | 0 | 0 | ||
CLARUS THERAPEUTICS HLDNGS I | *W EXP 08/11/202 | 18271L115 | 13 | 163,030 | SH | SOLE | 163,030 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 4 | 53,490 | SH | SOLE | 53,490 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 12,247 | 279,935 | SH | SOLE | 279,935 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,821 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COMERA LIFE SCIENCES HLDGS I | *W EXP 03/15/202 | 20037C116 | 6 | 42,488 | SH | SOLE | 42,488 | 0 | 0 | ||
CONCORD ACQUISITION CORP | *W EXP 11/28/202 | 206071110 | 17 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
CREATD INC | *W EXP 09/15/202 | 225265115 | 4 | 19,235 | SH | SOLE | 19,235 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,006 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 4 | 37,560 | SH | SOLE | 37,560 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 176 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
DAVE INC | *W EXP 01/05/202 | 23834J110 | 12 | 137,197 | SH | SOLE | 137,197 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 10 | 46,201 | SH | SOLE | 46,201 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 132 | 60,050 | SH | SOLE | 60,050 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 176 | 29,851 | SH | SOLE | 29,851 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 293 | 29,841 | SH | SOLE | 29,841 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 2 | 40,637 | SH | SOLE | 40,637 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 7 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 34 | 41,690 | SH | SOLE | 41,690 | 0 | 0 | ||
ESS TECH INC | *W EXP 09/15/202 | 26916J114 | 116 | 341,103 | SH | SOLE | 341,103 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 7 | 61,130 | SH | SOLE | 61,130 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 3 | 47,079 | SH | SOLE | 47,079 | 0 | 0 | ||
1847 GOEDEKER INC | *W EXP 06/02/202 | 28252C117 | 556 | 2,135,806 | SH | SOLE | 2,135,806 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 4 | 46,699 | SH | SOLE | 46,699 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | *W EXP 02/11/202 | 29280W117 | 139 | 91,858 | SH | SOLE | 91,858 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 1 | 16,259 | SH | SOLE | 16,259 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 138 | 31,060 | SH | SOLE | 31,060 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 183 | 111,176 | SH | SOLE | 111,176 | 0 | 0 | ||
EVGO INC | *W EXP 07/01/202 | 30052F118 | 461 | 368,851 | SH | SOLE | 368,851 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 5 | 71,650 | SH | SOLE | 71,650 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 1,194 | 2,552,064 | SH | SOLE | 2,552,064 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 234 | 607,186 | SH | SOLE | 607,186 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 6 | 64,657 | SH | SOLE | 64,657 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 284 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 7 | 58,332 | SH | SOLE | 58,332 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 3 | 56,949 | SH | SOLE | 56,949 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 211 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 179 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 10 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 1 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 923 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 227 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
HP INC | COM | 40434L105 | 211 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 4 | 39,185 | SH | SOLE | 39,185 | 0 | 0 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 240 | 774 | SH | Put | SOLE | 774 | 0 | 0 | |
HELIOGEN INC | *W EXP 12/30/202 | 42329E113 | 166 | 630,149 | SH | SOLE | 630,149 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 6,867 | 701,380 | SH | SOLE | 701,380 | 0 | 0 | ||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 255 | 102,346 | SH | SOLE | 102,346 | 0 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 274 | 415,903 | SH | SOLE | 415,903 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 | 94 | 82,239 | SH | SOLE | 82,239 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 209 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
INTUIT | COM | 461202103 | 597 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
INTUIT | COM | 461202103 | 265 | 80 | SH | Put | SOLE | 80 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,668 | 180,107 | SH | SOLE | 180,107 | 0 | 0 | ||
IRONNET INC | *W EXP 08/26/202 | 46323Q113 | 633 | 1,666,797 | SH | SOLE | 1,666,797 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 3 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
JASPER THERAPEUTICS INC | *W EXP 12/01/202 | 471871111 | 9 | 98,011 | SH | SOLE | 98,011 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 242 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 245 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | ||
KALEYRA INC | *W EXP 11/25/202 | 483379111 | 4 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 140 | 933,077 | SH | SOLE | 933,077 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 4 | 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 | 6 | 38,399 | SH | SOLE | 38,399 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 4 | 49,310 | SH | SOLE | 49,310 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 294 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
KUBIENT INC | *W EXP 07/09/202 | 50116V115 | 7 | 25,587 | SH | SOLE | 25,587 | 0 | 0 | ||
LATCH INC | *W EXP 06/04/202 | 51818V114 | 2 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 266 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 3 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 | 689 | 1,639,441 | SH | SOLE | 1,639,441 | 0 | 0 | ||
LOTTERY COM INC | *W EXP 05/09/202 | 54570M116 | 178 | 892,061 | SH | SOLE | 892,061 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 6 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,059 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 45 | 145,355 | SH | SOLE | 145,355 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 9 | 65,931 | SH | SOLE | 65,931 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,037 | 88,156 | SH | SOLE | 88,156 | 0 | 0 | ||
METROMILE INC | *W EXP 02/09/202 | 591697115 | 17 | 116,167 | SH | SOLE | 116,167 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,055 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | 621 | 1,774,739 | SH | SOLE | 1,774,739 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,957 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 239 | 771,538 | SH | SOLE | 771,538 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 7 | 71,666 | SH | SOLE | 71,666 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 9 | 30,884 | SH | SOLE | 30,884 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 4 | 44,954 | SH | SOLE | 44,954 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 579 | 34,247 | SH | SOLE | 34,247 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,339 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 93 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,639 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 553 | 260 | SH | Put | SOLE | 260 | 0 | 0 | |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 4 | 75,550 | SH | SOLE | 75,550 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 38,840 | 1,050,589 | SH | SOLE | 1,050,589 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 148 | 68,117 | SH | SOLE | 68,117 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 3,877 | 3,542 | SH | Put | SOLE | 3,542 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 826 | 3,216,000 | SH | SOLE | 3,216,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 3 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 370 | 1,142,571 | SH | SOLE | 1,142,571 | 0 | 0 | ||
OWLET INC | *W EXP 09/14/202 | 69120X115 | 40 | 141,079 | SH | SOLE | 141,079 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 9 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 3 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,821 | 1,193,000 | SH | SOLE | 1,193,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 599 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 221 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 8 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 586 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 2 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 2 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
REDBOX ENTERTAINMENT INC | *W EXP 12/15/202 | 75724T111 | 180 | 340,425 | SH | SOLE | 340,425 | 0 | 0 | ||
REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 4 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 4,781 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 341 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 5,373 | 65,410 | SH | SOLE | 65,410 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 2 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 204 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 6 | 74,749 | SH | SOLE | 74,749 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,375 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 397 | 180 | SH | Put | SOLE | 180 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 2 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 9,026 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 1 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 42 | 469,646 | SH | SOLE | 469,646 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 16,886 | 540,510 | SH | SOLE | 540,510 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 13,788 | 99,150 | SH | SOLE | 99,150 | 0 | 0 | ||
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 177 | 165,733 | SH | SOLE | 165,733 | 0 | 0 | ||
SPIRE GLOBAL INC | *W EXP 08/16/202 | 848560116 | 52 | 381,364 | SH | SOLE | 381,364 | 0 | 0 | ||
SPLASH BEVERAGE GROUP INC | *W EXP 06/15/202 | 84862C112 | 14 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 4 | 35,799 | SH | SOLE | 35,799 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,560 | 25,377 | SH | SOLE | 25,377 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 78 | 207,256 | SH | SOLE | 207,256 | 0 | 0 | ||
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 465 | 572,111 | SH | SOLE | 572,111 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 6 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 206 | 1,053,866 | SH | SOLE | 1,053,866 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 3 | 42,635 | SH | SOLE | 42,635 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 299 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,010 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,270 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 37 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,258 | 104,899 | SH | SOLE | 104,899 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 168 | 931,957 | SH | SOLE | 931,957 | 0 | 0 | ||
VELO3D INC | *W EXP 12/01/202 | 92259N112 | 174 | 559,885 | SH | SOLE | 559,885 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | *W EXP 09/30/202 | 92280L119 | 7 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,890 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 110 | 353,227 | SH | SOLE | 353,227 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 152 | 258,461 | SH | SOLE | 258,461 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 512 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 3 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 298 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
WEWORK INC | *W EXP 10/20/202 | 96209A112 | 22 | 28,568 | SH | SOLE | 28,568 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 565 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 35 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 138 | 383,097 | SH | SOLE | 383,097 | 0 | 0 | ||
XOS INC | *W EXP 99/99/999 | 98423B116 | 106 | 481,255 | SH | SOLE | 481,255 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 8,613 | 248,357 | SH | SOLE | 248,357 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,010 | 9,350 | SH | SOLE | 9,350 | 0 | 0 |