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 | 4 | 84,495 | SH | SOLE | 84,495 | 0 | 0 | ||
AGBA ACQUISITION LTD | RIGHT 05/10/2024 | G0120M125 | 2 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 1 | 48,612 | SH | SOLE | 48,612 | 0 | 0 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 261 | 25,405 | SH | SOLE | 25,405 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 2 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 1 | 28,004 | SH | SOLE | 28,004 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | *W EXP 03/31/202 | G1643W129 | 4 | 55,540 | SH | SOLE | 55,540 | 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 | 2 | 66,392 | SH | SOLE | 66,392 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 2 | 43,207 | SH | SOLE | 43,207 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 1,837 | 177,672 | SH | SOLE | 177,672 | 0 | 0 | ||
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 3 | 107,439 | SH | SOLE | 107,439 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 2 | 40,496 | SH | SOLE | 40,496 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 2 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 0 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 760 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 1 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 662 | 769,404 | SH | SOLE | 769,404 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 2 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 0 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 3,809 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | RIGHT 02/01/2022 | G9420F128 | 14 | 47,789 | SH | SOLE | 47,789 | 0 | 0 | ||
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 9 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 261 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 60 | 90,882 | SH | SOLE | 90,882 | 0 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 74 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 22,813 | 262,700 | SH | SOLE | 262,700 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 4,732 | 65,957 | SH | SOLE | 65,957 | 0 | 0 | ||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 38 | 171,129 | SH | SOLE | 171,129 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 4,038 | 5,344,446 | SH | SOLE | 5,344,446 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 4,283 | 238,998 | SH | SOLE | 238,998 | 0 | 0 | ||
WALLBOX NV | *W EXP 10/01/202 | N94209116 | 157 | 119,805 | SH | SOLE | 119,805 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 17 | 244,729 | SH | SOLE | 244,729 | 0 | 0 | ||
AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 216 | 80,510 | SH | SOLE | 80,510 | 0 | 0 | ||
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 16 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 3 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,009 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 1,668 | 625 | SH | Put | SOLE | 625 | 0 | 0 | |
AEYE INC | *W EXP 09/30/202 | 008183113 | 37 | 221,592 | SH | SOLE | 221,592 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,497 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 268 | 515 | SH | Put | SOLE | 515 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K112 | 77 | 479,516 | SH | SOLE | 479,516 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 5,624 | 300,252 | SH | SOLE | 300,252 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,870 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 336 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 356 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 440 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,599 | 119,060 | SH | SOLE | 119,060 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 242 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,401 | 38,337 | SH | SOLE | 38,337 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 885 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 499 | 175,428 | SH | SOLE | 175,428 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 527 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 1,263 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,058 | 92,616 | SH | SOLE | 92,616 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,935 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,837 | 175,393 | SH | SOLE | 175,393 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 3 | 65,858 | SH | SOLE | 65,858 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 1 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 35 | 69,494 | SH | SOLE | 69,494 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,362 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 253 | 113,528 | SH | SOLE | 113,528 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 7 | 43,991 | SH | SOLE | 43,991 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | RIGHT 99/99/9999 | 08179B129 | 4 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 34 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 308 | 2,295,532 | SH | SOLE | 2,295,532 | 0 | 0 | ||
BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 2 | 50,714 | SH | SOLE | 50,714 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 2 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 8 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
BLADE AIR MOBILITY INC | *W EXP 09/01/202 | 092667112 | 7 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
BOXED INC | *W EXP 12/08/202 | 103174116 | 25 | 290,569 | SH | SOLE | 290,569 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 2 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 | 710 | 273,654 | SH | SOLE | 273,654 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 1 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 316 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 143 | 46,380 | SH | SOLE | 46,380 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 213 | 261,372 | SH | SOLE | 261,372 | 0 | 0 | ||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 52 | 300,291 | SH | SOLE | 300,291 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 266 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 471 | 179,262 | SH | SOLE | 179,262 | 0 | 0 | ||
CARLOTZ INC | *W EXP 02/26/202 | 142552116 | 3 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 547 | 1,710,621 | SH | SOLE | 1,710,621 | 0 | 0 | ||
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 2 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 556 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 1 | 20,333 | SH | SOLE | 20,333 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 1 | 53,490 | SH | SOLE | 53,490 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 15,354 | 279,935 | SH | SOLE | 279,935 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,460 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
COMERA LIFE SCIENCES HLDGS I | *W EXP 03/15/202 | 20037C116 | 3 | 42,488 | SH | SOLE | 42,488 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,954 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 265 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 365 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 1 | 37,560 | SH | SOLE | 37,560 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 112 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 153 | 60,050 | SH | SOLE | 60,050 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 115 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,145 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 318 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
DUNE ACQUISITION CORP | COM CL A | 265334102 | 390 | 39,841 | SH | SOLE | 39,841 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 1 | 40,637 | SH | SOLE | 40,637 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 6 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 4 | 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 | ||
POLISHED COM INC | *W EXP 06/02/202 | 28252C117 | 156 | 1,139,743 | SH | SOLE | 1,139,743 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 2 | 46,699 | SH | SOLE | 46,699 | 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 | 130 | 36,790 | SH | SOLE | 36,790 | 0 | 0 | ||
EVGO INC | *W EXP 07/01/202 | 30052F118 | 771 | 428,118 | SH | SOLE | 428,118 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 3 | 71,650 | SH | SOLE | 71,650 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 165 | 1,199,414 | SH | SOLE | 1,199,414 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 80 | 614,773 | SH | SOLE | 614,773 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 3 | 64,657 | SH | SOLE | 64,657 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 258 | 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 | ||
FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 | 5 | 46,201 | SH | SOLE | 46,201 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 3 | 34,368 | SH | SOLE | 34,368 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 148 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 556 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 3,414 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 4 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 473 | 4,350 | SH | Put | SOLE | 4,350 | 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 | 887 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,004 | 76,970 | SH | SOLE | 76,970 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 349 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 1 | 39,185 | SH | SOLE | 39,185 | 0 | 0 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 261 | 791 | SH | Put | SOLE | 791 | 0 | 0 | |
HELIOGEN INC | *W EXP 12/30/202 | 42329E113 | 80 | 351,021 | SH | SOLE | 351,021 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 5,804 | 655,836 | SH | SOLE | 655,836 | 0 | 0 | ||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 108 | 156,297 | SH | SOLE | 156,297 | 0 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 27 | 114,206 | SH | SOLE | 114,206 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 | 35 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 292 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
IONQ INC | *W EXP 99/99/999 | 46222L116 | 30 | 32,347 | SH | SOLE | 32,347 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,589 | 148,807 | SH | SOLE | 148,807 | 0 | 0 | ||
IRONNET INC | *W EXP 08/26/202 | 46323Q113 | 132 | 1,597,715 | SH | SOLE | 1,597,715 | 0 | 0 | ||
JASPER THERAPEUTICS INC | *W EXP 12/01/202 | 471871111 | 6 | 98,102 | SH | SOLE | 98,102 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 243 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 124 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 60 | 555,400 | SH | SOLE | 555,400 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 1 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 2 | 38,399 | SH | SOLE | 38,399 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 2 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 512 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 915 | 15,253 | SH | SOLE | 15,253 | 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 | 290 | 1,380,139 | SH | SOLE | 1,380,139 | 0 | 0 | ||
LOTTERY COM INC | *W EXP 10/15/202 | 54570M116 | 9 | 434,186 | SH | SOLE | 434,186 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 207 | 170 | SH | Put | SOLE | 170 | 0 | 0 | |
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 3 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 970 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 22 | 73,528 | SH | SOLE | 73,528 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | 53 | 23,079 | SH | SOLE | 23,079 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 3 | 65,931 | SH | SOLE | 65,931 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,984 | 92,156 | SH | SOLE | 92,156 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | 161 | 658,747 | SH | SOLE | 658,747 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,533 | 21,451 | SH | SOLE | 21,451 | 0 | 0 | ||
MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 121 | 710,988 | SH | SOLE | 710,988 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 914 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 468 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 4 | 71,666 | SH | SOLE | 71,666 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 2 | 44,954 | SH | SOLE | 44,954 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 488 | 29,951 | SH | SOLE | 29,951 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,760 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 68 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 861 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 752 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 350 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 281 | 123,455 | SH | SOLE | 123,455 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 4 | 75,550 | SH | SOLE | 75,550 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 11,726 | 188,800 | SH | SOLE | 188,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 11,121 | 275,689 | SH | SOLE | 275,689 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 67 | 54,764 | SH | SOLE | 54,764 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 3,916 | 3,006 | SH | Put | SOLE | 3,006 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 415 | 2,937,998 | SH | SOLE | 2,937,998 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 1 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 147 | 867,586 | SH | SOLE | 867,586 | 0 | 0 | ||
OWLET INC | *W EXP 09/14/202 | 69120X115 | 4 | 34,588 | SH | SOLE | 34,588 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 1 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 242 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 239 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 169 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 16 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 148 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 64 | 54,338 | SH | SOLE | 54,338 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 68 | 63,369 | SH | SOLE | 63,369 | 0 | 0 | ||
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 22 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 6 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 0 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 0 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 2 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 5,148 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 698 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3,714 | 65,410 | SH | SOLE | 65,410 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 1 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 4 | 74,749 | SH | SOLE | 74,749 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 275 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 1 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 128 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 0 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 19 | 429,746 | SH | SOLE | 429,746 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 15,848 | 592,000 | SH | SOLE | 592,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 20,534 | 120,550 | SH | SOLE | 120,550 | 0 | 0 | ||
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 96 | 91,878 | SH | SOLE | 91,878 | 0 | 0 | ||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 3 | 35,799 | SH | SOLE | 35,799 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,913 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SURGEPAYS INC | *W EXP 10/22/202 | 86882L113 | 14 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 868 | 933,239 | SH | SOLE | 933,239 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 3 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 69 | 430,257 | SH | SOLE | 430,257 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 1,189 | 308,089 | SH | SOLE | 308,089 | 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 | 332 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 682 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,339 | 82,341 | SH | SOLE | 82,341 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 105 | 897,557 | SH | SOLE | 897,557 | 0 | 0 | ||
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 106 | 126,888 | SH | SOLE | 126,888 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,345 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 94 | 198,097 | SH | SOLE | 198,097 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 44 | 148,565 | SH | SOLE | 148,565 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 6 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 150 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 538 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 53 | 322,797 | SH | SOLE | 322,797 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 8,443 | 240,683 | SH | SOLE | 240,683 | 0 | 0 |