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 |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 6,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
AEON BIOPHARMA INC | CL A | 00791X100 | 19,827,140 | 3,675,000 | SH | | SOLE | | 3,675,000 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 0 | 26,282 | SH | | SOLE | | 26,282 | 0 | 0 |
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 187,553 | 150,042 | SH | | SOLE | | 150,042 | 0 | 0 |
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 36,206 | 603,429 | SH | | SOLE | | 603,429 | 0 | 0 |
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 144,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 1,747 | 58,238 | SH | | SOLE | | 58,238 | 0 | 0 |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 9,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 2,250 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 300 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 610 | 152,381 | SH | | SOLE | | 152,381 | 0 | 0 |
BITCOIN DEPOT INC | COM | 09174P105 | 8,219 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 9,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 28,000 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 46,457 | 516,185 | SH | | SOLE | | 516,185 | 0 | 0 |
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 6,938 | 24,778 | SH | | SOLE | | 24,778 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 8,482 | 27,360 | SH | | SOLE | | 27,360 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,008,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 2,013,476 | 578,585 | SH | | SOLE | | 578,585 | 0 | 0 |
CXAPP INC | *W EXP 03/14/202 | 23248B117 | 1,250 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
DAVE INC | *W EXP 01/05/202 | 23834J110 | 575 | 28,750 | SH | | SOLE | | 28,750 | 0 | 0 |
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 5,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ELECTRIQ PWR HLDGS INC | *W EXP 07/31/202 | 285046116 | 500 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 15,750 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 4,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 43,257 | 86,514 | SH | | SOLE | | 86,514 | 0 | 0 |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 80,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 8,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
FOXO TECHNOLOGIES INC | COM CL A | 351471107 | 12,955 | 117,773 | SH | | SOLE | | 117,773 | 0 | 0 |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 876,343 | 82,987 | SH | | SOLE | | 82,987 | 0 | 0 |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 23,571 | 785,714 | SH | | SOLE | | 785,714 | 0 | 0 |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 6,667 | 166,666 | SH | | SOLE | | 166,666 | 0 | 0 |
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 11,700 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 125,603 | 738,840 | SH | | SOLE | | 738,840 | 0 | 0 |
HELIOGEN INC | *W EXP 12/30/202 | 42329E113 | 1,839 | 45,981 | SH | | SOLE | | 45,981 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 888,450 | 178,046 | SH | | SOLE | | 178,046 | 0 | 0 |
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 4,266 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 24,137 | 804,573 | SH | | SOLE | | 804,573 | 0 | 0 |
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 35,640 | 1,187,999 | SH | | SOLE | | 1,187,999 | 0 | 0 |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 0 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
JUPITER ACQUISITION CORP | CL A | 482082104 | 1,028,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 24,137 | 603,429 | SH | | SOLE | | 603,429 | 0 | 0 |
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 4,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
KORE GROUP HLDGS INC | *W EXP 09/30/202 | 50066V115 | 5,833 | 83,333 | SH | | SOLE | | 83,333 | 0 | 0 |
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 925 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 17,500 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
LANZATECH GLOBAL INC | COM | 51655R101 | 13,666,820 | 2,926,514 | SH | | SOLE | | 2,926,514 | 0 | 0 |
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 12,395,948 | 1,199,995 | SH | | SOLE | | 1,199,995 | 0 | 0 |
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 42,240 | 527,999 | SH | | SOLE | | 527,999 | 0 | 0 |
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 175,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 11,000 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 783,000 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 29,867 | 597,333 | SH | | SOLE | | 597,333 | 0 | 0 |
MARTI TECHNOLOGIES INC | *W EXP 99/99/999 | 573134111 | 750 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
MERCATO PARTNERS ACQUISITION | *W EXP 10/29/202 | 58759A116 | 42,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 2,529,516 | 1,505,664 | SH | | SOLE | | 1,505,664 | 0 | 0 |
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 38,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 206,812 | 350,528 | SH | | SOLE | | 350,528 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 1,083,072 | 208,203 | SH | | SOLE | | 208,203 | 0 | 0 |
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 20,669 | 25,517 | SH | | SOLE | | 25,517 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 474,150 | 54,796 | SH | | SOLE | | 54,796 | 0 | 0 |
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 15,750 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 22,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 708,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 305 | 45,714 | SH | | SOLE | | 45,714 | 0 | 0 |
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 18,286 | 304,761 | SH | | SOLE | | 304,761 | 0 | 0 |
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
RUBICON TECHNOLOGIES INC | CL A | 78112J208 | 130,000 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 | 700 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 2,650,000 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 | 3,017 | 603,429 | SH | | SOLE | | 603,429 | 0 | 0 |
SHF HOLDINGS INC | CLASS A COM | 824430102 | 1,199,160 | 1,517,924 | SH | | SOLE | | 1,517,924 | 0 | 0 |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 6,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
SOUTHLAND HLDGS INC | COM | 84445C100 | 321,352 | 52,941 | SH | | SOLE | | 52,941 | 0 | 0 |
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 567,799 | 860,302 | SH | | SOLE | | 860,302 | 0 | 0 |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 7,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CLEAN ENERGY SPL SITUATIONS | *W EXP 12/01/202 | 85205U115 | 74,250 | 742,500 | SH | | SOLE | | 742,500 | 0 | 0 |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 91,272 | 109,966 | SH | | SOLE | | 109,966 | 0 | 0 |
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 15,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 89301B112 | 114,652 | 603,429 | SH | | SOLE | | 603,429 | 0 | 0 |
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 2,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 12,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 3,250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
VIEW INC | *W EXP 03/08/202 | 92671V114 | 833 | 83,333 | SH | | SOLE | | 83,333 | 0 | 0 |
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 7,250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 6,375 | 212,500 | SH | | SOLE | | 212,500 | 0 | 0 |
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 2,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 7,500 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 9,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 7,294 | 121,568 | SH | | SOLE | | 121,568 | 0 | 0 |
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 5,250 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 3,750 | 41,666 | SH | | SOLE | | 41,666 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 8,354,719 | 796,446 | SH | | SOLE | | 796,446 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 58,406 | 265,481 | SH | | SOLE | | 265,481 | 0 | 0 |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 2,744 | 34,303 | SH | | SOLE | | 34,303 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 11,000 | 274,999 | SH | | SOLE | | 274,999 | 0 | 0 |
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 68,983 | 104,520 | SH | | SOLE | | 104,520 | 0 | 0 |
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 2,206,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 36,666 | 66,666 | SH | | SOLE | | 66,666 | 0 | 0 |
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 48,274 | 804,573 | SH | | SOLE | | 804,573 | 0 | 0 |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 6,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 120 | 31,666 | SH | | SOLE | | 31,666 | 0 | 0 |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 10,000 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ESGL HLDGS LTD | SHS | G3R95P108 | 507,590 | 1,046,005 | SH | | SOLE | | 1,046,005 | 0 | 0 |
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 6,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 4,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 12,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 18,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 41,250 | 137,500 | SH | | SOLE | | 137,500 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 938 | 18,750 | SH | | SOLE | | 18,750 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 750 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 11,250 | 124,999 | SH | | SOLE | | 124,999 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 18,666 | 33,333 | SH | | SOLE | | 33,333 | 0 | 0 |
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 236,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
METALS ACQUISITION LIMITED | *W EXP 06/15/202 | G60409102 | 1,379,988 | 686,561 | SH | | SOLE | | 686,561 | 0 | 0 |
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 873,179 | 131,071 | SH | | SOLE | | 131,071 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 12,000 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 30,000 | 499,999 | SH | | SOLE | | 499,999 | 0 | 0 |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 5,290,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 1,000 | 33,333 | SH | | SOLE | | 33,333 | 0 | 0 |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 4,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 3,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 375 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 2,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 118,800 | 989,998 | SH | | SOLE | | 989,998 | 0 | 0 |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 6,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 12,250 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 28,000 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 8,010 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 437,720 | 37,476 | SH | | SOLE | | 37,476 | 0 | 0 |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 18,240 | 165,817 | SH | | SOLE | | 165,817 | 0 | 0 |
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 14,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 12,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 1,908,000 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
ROTH CH ACQUISITION CO | *W EXP 10/20/202 | G88935120 | 66,500 | 950,000 | SH | | SOLE | | 950,000 | 0 | 0 |
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 30,000 | 33,333 | SH | | SOLE | | 33,333 | 0 | 0 |
ZAPP ELEC VEHS GROUP LTD | SHS | G9889X107 | 2,918,311 | 3,741,424 | SH | | SOLE | | 3,741,424 | 0 | 0 |
ZAPP ELEC VEHS GROUP LTD | *W EXP 04/28/202 | G9889X115 | 20,222 | 674,053 | SH | | SOLE | | 674,053 | 0 | 0 |
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 21,733 | 13,333 | SH | | SOLE | | 13,333 | 0 | 0 |
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 2,200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 279,482 | 73,742 | SH | | SOLE | | 73,742 | 0 | 0 |
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 72,923 | 280,474 | SH | | SOLE | | 280,474 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 16,058 | 48,661 | SH | | SOLE | | 48,661 | 0 | 0 |
SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 397,904 | 750,763 | SH | | SOLE | | 750,763 | 0 | 0 |
SATIXFY COMMUNICATIONS LTD | *W EXP 99/99/999 | M82363132 | 7,964 | 398,223 | SH | | SOLE | | 398,223 | 0 | 0 |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 49,339 | 328,925 | SH | | SOLE | | 328,925 | 0 | 0 |
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 2,267 | 13,333 | SH | | SOLE | | 13,333 | 0 | 0 |