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 |
23ANDME HOLDINGS CO | *W EXP 06/16/202 | 90138Q116 | 2 | 666 | SH | | SOLE | | 666 | 0 | 0 |
ACON S2 ACQUISITION CORP | *W EXP 09/15/202 | G00748114 | 1 | 666 | SH | | SOLE | | 666 | 0 | 0 |
ADIT EDTECH ACQUISITION CORP | COM | 007024102 | 48 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 1 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 39 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 1 | 666 | SH | | SOLE | | 666 | 0 | 0 |
AEA BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 1 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AFC GAMMA INC | COM | 00109K105 | 640 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 106 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R124 | 4 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
AMBAC FINANCIAL GROUP INC | *W EXP 04/30/202 | 023139116 | 139 | 36,909 | SH | | SOLE | | 36,909 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 58 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 2 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPITAL | SHS CL A | G0411R106 | 20 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPITAL | *W EXP 10/29/202 | G0411R114 | 1 | 666 | SH | | SOLE | | 666 | 0 | 0 |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 66 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 3 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ASPIRATIONAL CONSUMER LIFEST | *W EXP 09/19/202 | G05436111 | 1 | 666 | SH | | SOLE | | 666 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,464 | 51,900 | SH | | SOLE | | 51,900 | 0 | 0 |
ATLANTIC AVE ACQUISITION CORP | COM CL A | 04906P101 | 19 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ATLANTIC AVE ACQUISITION CORP | *W EXP 10/06/202 | 04906P119 | 1 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 145 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 4 | 4,999 | SH | | SOLE | | 4,999 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 59 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 3 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
AURORA ACQUISITION CORP | UNIT 03/02/2026 | G0698L111 | 3 | 323 | SH | | SOLE | | 323 | 0 | 0 |
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 1 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 98 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 4 | 3,333 | SH | | SOLE | | 3,333 | 0 | 0 |
B RILEY PRINCIPAL 250 MERGER | UNIT 04/06/2026 | 05602L203 | 70 | 6,994 | SH | | SOLE | | 6,994 | 0 | 0 |
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 20 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BROADSTONE ACQUISITION CORP | *W EXP 09/15/202 | G1739V126 | 1 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BURGUNDY TECH ACQUISITION CORPORA | *W EXP 08/31/202 | G1702T124 | 173 | 183,089 | SH | | SOLE | | 183,089 | 0 | 0 |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 97 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 3 | 3,333 | SH | | SOLE | | 3,333 | 0 | 0 |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 96 | 9,934 | SH | | SOLE | | 9,934 | 0 | 0 |
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 3 | 3,309 | SH | | SOLE | | 3,309 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 5 | 500 | SH | | SOLE | | 500 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 1 | 666 | SH | | SOLE | | 666 | 0 | 0 |
COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 | 109 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 15 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 50 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 107 | 11,052 | SH | | SOLE | | 11,052 | 0 | 0 |
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 2 | 1,876 | SH | | SOLE | | 1,876 | 0 | 0 |
D8 HOLDINGS CORP | *W EXP 08/05/202 | G2614K128 | 1 | 600 | SH | | SOLE | | 600 | 0 | 0 |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 39 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 1 | 1,332 | SH | | SOLE | | 1,332 | 0 | 0 |
E MERGE TECH ACQUISITION CORP | COM CL A | 26873Y104 | 26 | 2,643 | SH | | SOLE | | 2,643 | 0 | 0 |
E MERGE TECH ACQUISITION CORP | *W EXP 07/30/202 | 26873Y112 | 1 | 666 | SH | | SOLE | | 666 | 0 | 0 |
EAST RESOURCES ACQUISITION CORP | COM CL A | 274681105 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
EAST RESOURCES ACQUISITION CORP | *W EXP 07/01/202 | 274681113 | 1 | 500 | SH | | SOLE | | 500 | 0 | 0 |
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 82 | 8,460 | SH | | SOLE | | 8,460 | 0 | 0 |
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 4 | 400 | SH | | SOLE | | 400 | 0 | 0 |
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 2 | 2,819 | SH | | SOLE | | 2,819 | 0 | 0 |
ELECTRIC LAST MILE SOLUTNS I | *W EXP 08/24/202 | 28489L112 | 1 | 333 | SH | | SOLE | | 333 | 0 | 0 |
EMPOWER LTD | *W EXP 11/30/202 | G3R39W110 | 1 | 666 | SH | | SOLE | | 666 | 0 | 0 |
EVO ACQUISITION CORP | COM CL A | 30052G108 | 262 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
EVO ACQUISITION CORP | *8 EXP 01/04/202 | 30052G116 | 8 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
FG NEW AMERICA ACQUISITION CORP | *W EXP 08/31/202 | 30259V114 | 1 | 500 | SH | | SOLE | | 500 | 0 | 0 |
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 29 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 1 | 999 | SH | | SOLE | | 999 | 0 | 0 |
FIVE POINT HOLDINGS LLC | CL A | 33833Q106 | 1,540 | 190,554 | SH | | SOLE | | 190,554 | 0 | 0 |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 8 | 800 | SH | | SOLE | | 800 | 0 | 0 |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 0 | 400 | SH | | SOLE | | 400 | 0 | 0 |
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 39 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 1 | 800 | SH | | SOLE | | 800 | 0 | 0 |
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 51 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 50 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
GO ACQUISITION CORP | COM | 362019101 | 20 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 1 | 666 | SH | | SOLE | | 666 | 0 | 0 |
GOOD WORKS ACQUISITION CORP | *W EXP 10/22/202 | 38216X115 | 1 | 650 | SH | | SOLE | | 650 | 0 | 0 |
GROWTH CAP ACQUISITION CORP | CL A | 39986V107 | 29 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
GROWTH CAP ACQUISITION CORP | *W EXP 6/01/202 | 39986V115 | 1 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 975 | 101,000 | SH | | SOLE | | 101,000 | 0 | 0 |
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 31 | 33,666 | SH | | SOLE | | 33,666 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 58 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | *W EXP 03/04/202 | 42087R116 | 2 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 68 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 3 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 50 | 5,126 | SH | | SOLE | | 5,126 | 0 | 0 |
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 1 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
HENNESSY ADVISORS INC | COM | 425885100 | 855 | 91,395 | SH | | SOLE | | 91,395 | 0 | 0 |
LANDCADIA HOLDINGS III INC | *W EXP 10/01/202 | 51476H118 | 1 | 333 | SH | | SOLE | | 333 | 0 | 0 |
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 1 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
IG ACQUISITION CORP | COM CL A | 449534106 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
INDUSTRIAL TECH ACQUISITIONS, INC. | *W EXP 08/06/202 | 456357110 | 2 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 24 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
INTERPRIVATE II ACQUISITION | *W EXP 09/03/202 | 46064Q116 | 1 | 500 | SH | | SOLE | | 500 | 0 | 0 |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 93 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 2 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 39 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 1 | 800 | SH | | SOLE | | 800 | 0 | 0 |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 22 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 1 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 1 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 28 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
KISMET ACQUISITION ONE CORP | SHS | G52753103 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
KISMET ACQUISITION ONE CORP | *W EXP 99/99/999 | G52753111 | 2 | 1,252 | SH | | SOLE | | 1,252 | 0 | 0 |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 91 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 6 | 601 | SH | | SOLE | | 601 | 0 | 0 |
KISMET ACQUISITION THREE COR | *W EXP 0630/202 | G5276C102 | 3 | 3,132 | SH | | SOLE | | 3,132 | 0 | 0 |
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 87 | 9,002 | SH | | SOLE | | 9,002 | 0 | 0 |
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 3 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
LEE ENTERPRISES | COM | 523768406 | 2,929 | 103,498 | SH | | SOLE | | 103,498 | 0 | 0 |
LEGATO MERGER CORP | COM | 52473X106 | 30 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
LEGATO MERGER CORP | *W EXP 12/31/202 | 52473X114 | 7 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
LEO HOLDINGS III CORP | UNIT 99/99/9999 | G5463T116 | 30 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PERIDOT ACQUISITION CORP | *W EXP 11/30/202 | G7008A107 | 3 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 27 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 1 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
LIONHEART ACQUISITION CORP | COM CL A | 53625R104 | 25 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
LIONHEART ACQUISITION CORP | *W EXP 02/14/202 | 53625R112 | 1 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM | 53680Q207 | 148 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 6,874 | 621,526 | SH | | SOLE | | 621,526 | 0 | 0 |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 282 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
M3 BRIGADE ACQUISITION II CO | *W EXP 09/03/202 | 553800111 | 11 | 9,666 | SH | | SOLE | | 9,666 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 77 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 2 | 2,666 | SH | | SOLE | | 2,666 | 0 | 0 |
MCAP ACQUISITION CORP | COM CL A | 55282T109 | 29 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
MCAP ACQUISITION CORP | *W EXP 03/02/202 | 55282T117 | 1 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 39 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 2 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 128 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 4 | 4,398 | SH | | SOLE | | 4,398 | 0 | 0 |
MONTES ARCHIMEDES ACQUISITION CORP | *W EXP 99/99/999 | 612657114 | 1 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MONTES ARCHIMEDES ACQUISITION CORP | COM CL A | 612657106 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NAVSIGHT HOLDINGS, INC. | CL A | 639358100 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NAVSIGHT HOLDINGS, INC. | *W EXP 01/01/203 | 639358118 | 2 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NEWHOLD INVESTMENT CORP | *W EXP 03/10/202 | 651448110 | 2 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NEXTGEN ACQUISITION CORP | *W EXP 10/06/202 | G65305123 | 1 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 1,497 | 153,900 | SH | | SOLE | | 153,900 | 0 | 0 |
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 168 | 129,162 | SH | | SOLE | | 129,162 | 0 | 0 |
NORTHERN STAR INVEST CORP | COM CL A | 66575B101 | 49 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
NORTHERN STAR INVEST CORP | *W EXP 02/25/202 | 66575B119 | 1 | 833 | SH | | SOLE | | 833 | 0 | 0 |
NORTHERN STAR INVEST CORP | UNIT 02/25/2028 | 66575B200 | 7 | 700 | SH | | SOLE | | 700 | 0 | 0 |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 48 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 2 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 2 | 666 | SH | | SOLE | | 666 | 0 | 0 |
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 38 | 45,658 | SH | | SOLE | | 45,658 | 0 | 0 |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 1,327 | 136,979 | SH | | SOLE | | 136,979 | 0 | 0 |
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PMV CONSUMER ACQUISITION CORP | COM | 693486102 | 20 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
PMV CONSUMER ACQUISITION CORP | *W EXP 08/31/202 | 693486110 | 1 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PONTEM CORPORATION | SHS CL A | G71707106 | 19 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 1 | 666 | SH | | SOLE | | 666 | 0 | 0 |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 20 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 1 | 683 | SH | | SOLE | | 683 | 0 | 0 |
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 68 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 2 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 39 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 1 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 123 | 12,651 | SH | | SOLE | | 12,651 | 0 | 0 |
QUEENS GAMBIT GROWTH CAPITAL | *W EXP 01/19/202 | G7315C119 | 4 | 4,215 | SH | | SOLE | | 4,215 | 0 | 0 |
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 1 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 20 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ROMEO POWER INC | COM | 776153108 | 571 | 70,100 | SH | | SOLE | | 70,100 | 0 | 0 |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 128 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 4 | 4,398 | SH | | SOLE | | 4,398 | 0 | 0 |
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
SANDBRIDGE ACQUISITION CORP | *W EXP 09/14/202 | 799793112 | 1 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 19 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 1 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SEAPORT GLOBAL ACQUISITION CORP | COM CL A | 812227106 | 53 | 5,314 | SH | | SOLE | | 5,314 | 0 | 0 |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 48 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 2 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SOFTWARE ACQUISITION GRUP INC | *W EXP 9/17/202 | 83407F119 | 2 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 31 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
SPARTACUS ACQUISITION CORP | *W EXP 10/31/202 | 84677L117 | 2 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
SPORTS ENTERTAINMENT ACQUISITION CORP | *W EXP 10/30/202 | 84918M114 | 2 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 61 | 6,330 | SH | | SOLE | | 6,330 | 0 | 0 |
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 2 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
STARBOARD VALUE ACQUISITION CORP | *W EXP 09/10/202 | 85521J117 | 1 | 333 | SH | | SOLE | | 333 | 0 | 0 |
STARBOARD VALUE ACQUISITION CORP | COM CL A | 85521J109 | 5 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 1 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 35 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 1 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/9999 | 87301L114 | 1 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 39 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 102 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 3 | 3,498 | SH | | SOLE | | 3,498 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 44 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 1 | 1,533 | SH | | SOLE | | 1,533 | 0 | 0 |
VICKERS VANTAGE CORP I | SHS | G9440B107 | 37 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 1 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
VISTAS MEDIA ACQUISITION CORPORATION | COM CL A | 92840T107 | 27 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
VISTAS MEDIA ACQUISITION CORPORATION | *W EXP 08/01/202 | 92840T115 | 3 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 22 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 31 | 116,222 | SH | | SOLE | | 116,222 | 0 | 0 |
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 1 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 39 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 2 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,929 | 160,913 | SH | | SOLE | | 160,913 | 0 | 0 |
WORKHORSE GROUP INC | COM | 98138J206 | 23,077 | 1,391,000 | SH | | SOLE | | 1,391,000 | 0 | 0 |
YUNJI INC | ADS RP CL A | 98873N107 | 387 | 223,804 | SH | | SOLE | | 223,804 | 0 | 0 |