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 |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 775 | 78,563 | SH | SOLE | 78,563 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 15 | 49,812 | SH | SOLE | 49,812 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 775 | 78,056 | SH | SOLE | 78,056 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 1 | 39,028 | SH | SOLE | 39,028 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 3,073 | 309,492 | SH | SOLE | 309,492 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 68 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 1 | 32,818 | SH | SOLE | 32,818 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 3 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 5,245 | 529,226 | SH | SOLE | 529,226 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 32 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALVOTECH | *W EXP 06/15/202 | L01800116 | 58 | 82,967 | SH | SOLE | 82,967 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 1 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 752 | 76,455 | SH | SOLE | 76,455 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 1 | 23,699 | SH | SOLE | 23,699 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 8,588 | 868,343 | SH | SOLE | 868,343 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 28 | 59,469 | SH | SOLE | 59,469 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 3 | 27,453 | SH | SOLE | 27,453 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 2 | 22,472 | SH | SOLE | 22,472 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 1,202 | 124,020 | SH | SOLE | 124,020 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 | 66 | 450,424 | SH | SOLE | 450,424 | 0 | 0 | ||
BABYLON HLDGS LTD | CL A SHS | G07031100 | 3 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 10 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 193 | 19,758 | SH | SOLE | 19,758 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 6 | 73,458 | SH | SOLE | 73,458 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 2,978 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 6 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 3 | 55,061 | SH | SOLE | 55,061 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 1,756 | 177,220 | SH | SOLE | 177,220 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 4 | 88,610 | SH | SOLE | 88,610 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 517 | 52,496 | SH | SOLE | 52,496 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 1 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 458 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 17 | 312,832 | SH | SOLE | 312,832 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 2,532 | 255,013 | SH | SOLE | 255,013 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 11 | 62,951 | SH | SOLE | 62,951 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 277 | 426,388 | SH | SOLE | 426,388 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 2 | 41,619 | SH | SOLE | 41,619 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 3 | 35,780 | SH | SOLE | 35,780 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 17 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 1,014 | 102,772 | SH | SOLE | 102,772 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 0 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 3,650 | 371,303 | SH | SOLE | 371,303 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 1 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 685 | 69,382 | SH | SOLE | 69,382 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 2 | 23,370 | SH | SOLE | 23,370 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 4,881 | 502,902 | SH | SOLE | 502,902 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 101 | 496,685 | SH | SOLE | 496,685 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 3,876 | 390,381 | SH | SOLE | 390,381 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 282 | 28,384 | SH | SOLE | 28,384 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 6 | 137,547 | SH | SOLE | 137,547 | 0 | 0 | ||
CORE SCIENTIFIC INC | *W EXP 01/19/202 | 21873J116 | 3 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 216 | 21,719 | SH | SOLE | 21,719 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 1 | 72,144 | SH | SOLE | 72,144 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 3,074 | 309,084 | SH | SOLE | 309,084 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 2 | 48,842 | SH | SOLE | 48,842 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 521 | 52,495 | SH | SOLE | 52,495 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 1 | 23,970 | SH | SOLE | 23,970 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 671 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 2,458 | 249,048 | SH | SOLE | 249,048 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 2 | 83,016 | SH | SOLE | 83,016 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 410 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 2,427 | 244,664 | SH | SOLE | 244,664 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 13,129 | 1,341,067 | SH | SOLE | 1,341,067 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 112 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 7 | 42,502 | SH | SOLE | 42,502 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 7 | 124,520 | SH | SOLE | 124,520 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 154 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 4 | 67,556 | SH | SOLE | 67,556 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 13 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 11 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 121 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 3 | 43,561 | SH | SOLE | 43,561 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 57 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 1 | 19,251 | SH | SOLE | 19,251 | 0 | 0 | ||
FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 | 3 | 92,435 | SH | SOLE | 92,435 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 3 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 1,084 | 110,027 | SH | SOLE | 110,027 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 1 | 31,335 | SH | SOLE | 31,335 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 181 | 18,374 | SH | SOLE | 18,374 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 0 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 2,182 | 219,063 | SH | SOLE | 219,063 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 3 | 33,075 | SH | SOLE | 33,075 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 652 | 65,819 | SH | SOLE | 65,819 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 0 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 1,608 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 4 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 4,486 | 455,205 | SH | SOLE | 455,205 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 5 | 80,235 | SH | SOLE | 80,235 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 573 | 58,154 | SH | SOLE | 58,154 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 2 | 27,307 | SH | SOLE | 27,307 | 0 | 0 | ||
GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 | 2 | 61,955 | SH | SOLE | 61,955 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | *W EXP 99/99/999 | 37890B118 | 331 | 210,633 | SH | SOLE | 210,633 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 4,935 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 3,171 | 321,556 | SH | SOLE | 321,556 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 2 | 18,562 | SH | SOLE | 18,562 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 1 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 | 25 | 99,616 | SH | SOLE | 99,616 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 298 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 2 | 31,879 | SH | SOLE | 31,879 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 2,943 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 10 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 451 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 13 | 131,118 | SH | SOLE | 131,118 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 8,240 | 849,438 | SH | SOLE | 849,438 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 113 | 752,453 | SH | SOLE | 752,453 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 889 | 88,678 | SH | SOLE | 88,678 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 2 | 528,406 | SH | SOLE | 528,406 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 4 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 607 | 61,701 | SH | SOLE | 61,701 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 3 | 42,084 | SH | SOLE | 42,084 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 41 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 0 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 6,061 | 609,165 | SH | SOLE | 609,165 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 37 | 440,090 | SH | SOLE | 440,090 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 152 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 11 | 73,202 | SH | SOLE | 73,202 | 0 | 0 | ||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 9 | 17,439 | SH | SOLE | 17,439 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 6,056 | 613,531 | SH | SOLE | 613,531 | 0 | 0 | ||
IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 | 1,711 | 174,233 | SH | SOLE | 174,233 | 0 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 3 | 63,237 | SH | SOLE | 63,237 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 3,543 | 356,812 | SH | SOLE | 356,812 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 10 | 178,406 | SH | SOLE | 178,406 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 78 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 5 | 19,437 | SH | SOLE | 19,437 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 68 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 6 | 31,213 | SH | SOLE | 31,213 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 865 | 87,971 | SH | SOLE | 87,971 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 29 | 138,159 | SH | SOLE | 138,159 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,331 | 133,887 | SH | SOLE | 133,887 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 16 | 160,019 | SH | SOLE | 160,019 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 484 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 2 | 71,709 | SH | SOLE | 71,709 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 4,077 | 410,184 | SH | SOLE | 410,184 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 5 | 205,092 | SH | SOLE | 205,092 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 3,200 | 326,549 | SH | SOLE | 326,549 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 11,079 | 1,132,805 | SH | SOLE | 1,132,805 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 2,582 | 261,109 | SH | SOLE | 261,109 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 8 | 112,439 | SH | SOLE | 112,439 | 0 | 0 | ||
KORE GROUP HLDGS INC | *W EXP 99/99/999 | 50066V115 | 5 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 37 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 12,593 | 1,282,376 | SH | SOLE | 1,282,376 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 56 | 317,468 | SH | SOLE | 317,468 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 174 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 1 | 28,220 | SH | SOLE | 28,220 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 798 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 217 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 5 | 24,835 | SH | SOLE | 24,835 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 324 | 32,964 | SH | SOLE | 32,964 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 1 | 20,943 | SH | SOLE | 20,943 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 4,183 | 420,376 | SH | SOLE | 420,376 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 14 | 172,440 | SH | SOLE | 172,440 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 3,235 | 330,127 | SH | SOLE | 330,127 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 4 | 106,992 | SH | SOLE | 106,992 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 43 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
MONDEE HOLDINGS INC | *W EXP 07/18/202 | 465712115 | 64 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 5,488 | 553,758 | SH | SOLE | 553,758 | 0 | 0 | ||
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 28 | 209,781 | SH | SOLE | 209,781 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 7,963 | 797,877 | SH | SOLE | 797,877 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 7 | 695,811 | SH | SOLE | 695,811 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 72 | 179,266 | SH | SOLE | 179,266 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 1,538 | 153,249 | SH | SOLE | 153,249 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 7 | 51,083 | SH | SOLE | 51,083 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 2 | 23,602 | SH | SOLE | 23,602 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 1 | 19,243 | SH | SOLE | 19,243 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 0 | 145 | SH | SOLE | 145 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 9,127 | 924,712 | SH | SOLE | 924,712 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 3 | 107,968 | SH | SOLE | 107,968 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 2,961 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 9 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 1,393 | 141,317 | SH | SOLE | 141,317 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 20 | 111,314 | SH | SOLE | 111,314 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 22,261 | 2,275,000 | SH | SOLE | 2,275,000 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 189 | 1,137,500 | SH | SOLE | 1,137,500 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 284 | 77,716 | SH | SOLE | 77,716 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 1,895 | 191,777 | SH | SOLE | 191,777 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 21 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 1,575 | 851,281 | SH | SOLE | 851,281 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 2,732 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 0 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 183 | 148,939 | SH | SOLE | 148,939 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 2,196 | 221,492 | SH | SOLE | 221,492 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 2 | 17,532 | SH | SOLE | 17,532 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 2,490 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 2 | 66,476 | SH | SOLE | 66,476 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 178 | 18,033 | SH | SOLE | 18,033 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 1 | 20,062 | SH | SOLE | 20,062 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 839 | 154,431 | SH | SOLE | 154,431 | 0 | 0 | ||
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 280 | 235,628 | SH | SOLE | 235,628 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 2,255 | 227,200 | SH | SOLE | 227,200 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 75 | 428,600 | SH | SOLE | 428,600 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 302 | 30,613 | SH | SOLE | 30,613 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 2 | 29,915 | SH | SOLE | 29,915 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 399 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
QUALTEK SERVICES INC | *W EXP 02/14/202 | 74760R113 | 3 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 19,764 | 2,012,519 | SH | SOLE | 2,012,519 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 16 | 378,272 | SH | SOLE | 378,272 | 0 | 0 | ||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 6 | 30,025 | SH | SOLE | 30,025 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 6 | 60,972 | SH | SOLE | 60,972 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 2,214 | 223,381 | SH | SOLE | 223,381 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 5 | 86,102 | SH | SOLE | 86,102 | 0 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 23 | 59,775 | SH | SOLE | 59,775 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 4,955 | 499,992 | SH | SOLE | 499,992 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 654 | 66,420 | SH | SOLE | 66,420 | 0 | 0 | ||
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 0 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 3,179 | 317,876 | SH | SOLE | 317,876 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 3 | 153,133 | SH | SOLE | 153,133 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 1 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 2,951 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 5 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 15 | 63,498 | SH | SOLE | 63,498 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 2,195 | 222,731 | SH | SOLE | 222,731 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 31 | 270,252 | SH | SOLE | 270,252 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 1,129 | 114,972 | SH | SOLE | 114,972 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,364 | 139,175 | SH | SOLE | 139,175 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 1,802 | 183,364 | SH | SOLE | 183,364 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 15 | 64,441 | SH | SOLE | 64,441 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 1 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 2 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
STARRY GROUP HOLDINGS INC | *W EXP 03/29/202 | 85572U110 | 3 | 24,166 | SH | SOLE | 24,166 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 390 | 39,684 | SH | SOLE | 39,684 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 8 | 120,966 | SH | SOLE | 120,966 | 0 | 0 | ||
STRYVE FOODS INC | CLASS A COM | 863685103 | 27 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 246 | 198,696 | SH | SOLE | 198,696 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 41 | 297,835 | SH | SOLE | 297,835 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 1,827 | 185,152 | SH | SOLE | 185,152 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 4 | 110,799 | SH | SOLE | 110,799 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 1,905 | 191,797 | SH | SOLE | 191,797 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 41 | 22,387 | SH | SOLE | 22,387 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 354 | 35,711 | SH | SOLE | 35,711 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 0 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 6,041 | 616,452 | SH | SOLE | 616,452 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 4,621 | 471,060 | SH | SOLE | 471,060 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 9 | 157,020 | SH | SOLE | 157,020 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 790 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 14 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 5 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 3 | 71,836 | SH | SOLE | 71,836 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 2,958 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 5 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 6,119 | 610,710 | SH | SOLE | 610,710 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 2,205 | 222,916 | SH | SOLE | 222,916 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 114 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 1 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 9,298 | 943,005 | SH | SOLE | 943,005 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 | 46 | 366,663 | SH | SOLE | 366,663 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 4,347 | 440,824 | SH | SOLE | 440,824 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 2,973 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 9,325 | 939,982 | SH | SOLE | 939,982 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 3,578 | 360,664 | SH | SOLE | 360,664 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 7 | 106,612 | SH | SOLE | 106,612 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 7 | 79,962 | SH | SOLE | 79,962 | 0 | 0 |