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 |
ACCELERATE ACQUISITION CORP | Unit | 00439D201 | 1,003 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 747 | 20,312 | SH | SOLE | 20,312 | 0 | 0 | ||
ADIT EDTECH ACQUISITION | COM | 007024102 | 385 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ADIT EDTECH ACQ -CW27 | Warrant | 007024110 | 10 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AEQUI ACQUISITION CORP-CL A | COM | 00775W102 | 581 | 60,212 | SH | SOLE | 60,212 | 0 | 0 | ||
AEQUI ACQ CL A -CW27 | Warrant | 00775W110 | 12 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ALPHA HEALTHCARE ACQUI -CW27 | Warrant | 020751111 | 45 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
ALTITUDE ACQ CL A -CW27 | Warrant | 02156Y111 | 8 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMPLITUDE HEALTHCARE ACQ-A | COM | 03212A105 | 651 | 65,505 | SH | SOLE | 65,505 | 0 | 0 | ||
ANZU SPECIAL ACQUISITION COR | Unit | 03737A200 | 393 | 39,425 | SH | SOLE | 39,425 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION CO COM CL A | COM | 03768F102 | 189 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 434 | 23,735 | SH | SOLE | 23,735 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNER | Unit | 039562202 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | Unit | 04282M201 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARTIUS ACQUISITION INC | COM | 04316G105 | 209 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | ||
ASTREA ACQUISITION CORP | Unit | 04637C205 | 371 | 37,390 | SH | SOLE | 37,390 | 0 | 0 | ||
ATHLON ACQUISITION CORP-A | COM | 04748A106 | 482 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATHLON ACQUISITION WTS-CW26 | Warrant | 04748A114 | 13 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISITION | Unit | 048453203 | 591 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ATLANTIC AVENUE ACQUISI-CL A | COM | 04906P101 | 86 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
ATLAS CREST INVT CORP | COM | 049284102 | 181 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
ATLAS CREST INVESTMENT -CW26 | Warrant | 049284110 | 5 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | Unit | 049287204 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BOA ACQUISITION CORP | Unit | 05601A208 | 669 | 67,470 | SH | SOLE | 67,470 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | Warrant | 056231140 | 59 | 48,494 | SH | SOLE | 48,494 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CO-A | COM | 089115109 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CO-W | Warrant | 089115117 | 8 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BITE ACQUISITION CORP | Unit | 09175K204 | 296 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITI-CL A | COM | 10920K101 | 86 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQ CL A -CW27 | Warrant | 10920K119 | 3 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 656 | 62,698 | SH | SOLE | 62,698 | 0 | 0 | ||
BTRS HOLDINGS INC | COM | 11778X104 | 486 | 33,591 | SH | SOLE | 33,591 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM | 124155102 | 609 | 36,185 | SH | SOLE | 36,185 | 0 | 0 | ||
CF ACQUISITION CORP VIII | Unit | 12520C208 | 1,168 | 117,705 | SH | SOLE | 117,705 | 0 | 0 | ||
CF ACQUISITION CORP V | Unit | 12520R205 | 351 | 35,187 | SH | SOLE | 35,187 | 0 | 0 | ||
CF ACQUISITION CORP IV-CL A | COM | 12520T102 | 488 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
CF ACQUISITION CORP IV CW21 | Warrant | 12520T110 | 15 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
CF ACQUISITION CORP VI | Unit | 12521J202 | 297 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CANOO INC | COM | 13803R102 | 422 | 46,698 | SH | SOLE | 46,698 | 0 | 0 | ||
CAPSTAR SPECIAL PURPOSE AC-A | COM | 14070Y101 | 438 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU- CL A | COM | 143636108 | 598 | 61,715 | SH | SOLE | 61,715 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQ -CW27 | Warrant | 143636116 | 3 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQUISITIO | Unit | 143636207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CASCADE ACQUISITION COR-CW27 | Warrant | 147151112 | 7 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 612 | 22,927 | SH | SOLE | 22,927 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | COM | 171439102 | 184 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
CHURCHILL CAP CORP II | COM | 17143G106 | 230 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | Unit | 17143W200 | 34 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | Unit | 17144M201 | 995 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
CLARIM ACQUISITION CORP | Unit | 18049C207 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CM LIFE SCIENCES INC | COM | 18978W109 | 168 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
COLICITY INC | Unit | 194170205 | 242 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
COLLECTIVE GROWTH COR -CW | Warrant | 19424L119 | 7 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CONX CORP | COM | 212873103 | 824 | 82,658 | SH | SOLE | 82,658 | 0 | 0 | ||
CONX CORP-CLASS A -CW27 | Warrant | 212873111 | 3 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP-A | COM | 22877P108 | 377 | 37,429 | SH | SOLE | 37,429 | 0 | 0 | ||
CRUCIBLE ACQ CL A -CW25 | Warrant | 22877P116 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM | 23130Q107 | 480 | 35,439 | SH | SOLE | 35,439 | 0 | 0 | ||
DHB CAPITAL CORP | Unit | 23291W208 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DD3 ACQUISITION CORP II-A | COM | 23318M100 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
7D3 ACQUISITION CORP-CW27 | Warrant | 23318M118 | 3 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II | COM | 233277102 | 186 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
DMY TECH GRP III CL-A -CW26 | Warrant | 233278118 | 33 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
DFP HEALTHCARE ACQUISIT-CL A | COM | 23343Q100 | 50 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DPCM CAPITAL INC - CLASS A | COM | 23344P101 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DPCM CAPITAL INC -A -CW27 | Warrant | 23344P119 | 5 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM | 236272100 | 641 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | Unit | 242794204 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU CORP COM CL A | COM | 242797108 | 189 | 17,997 | SH | SOLE | 17,997 | 0 | 0 | ||
DECARBONIZATION PLUS -CW25 | Warrant | 242797116 | 29 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | Unit | 24279D204 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 504 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
DESKTOP METAL INC | COM | 25058X105 | 476 | 31,927 | SH | SOLE | 31,927 | 0 | 0 | ||
DIGITAL TRANSFORMATION OPPOR | Unit | 25401K206 | 40 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DRAFTKINGS INC | COM | 26142R104 | 615 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITION COM CL A | COM | 26873Y104 | 1,013 | 103,895 | SH | SOLE | 103,895 | 0 | 0 | ||
E.MERGE TECHNOLOGY ACQ -CW25 | Warrant | 26873Y112 | 16 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | Unit | 26886A200 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EAST RESOURCES ACQUISITION-A | COM | 274681105 | 491 | 50,225 | SH | SOLE | 50,225 | 0 | 0 | ||
EAST RESOURCES ACQUIS -CW27 | Warrant | 274681113 | 12 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION-CL A | COM | 29248N100 | 193 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EMPOWERMENT & INC CL A -CW27 | Warrant | 29248N118 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 598 | 30,314 | SH | SOLE | 30,314 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQ-CL A | COM | 29429X109 | 292 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EPIPHANY TECHNOLOGY AC -CW27 | Warrant | 29429X117 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GCM GROSVENOR INC A -CW25 | Warrant | 36831E116 | 58 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNER-A | COM | 30158L100 | 437 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
EXECUTIVE NETWORK PART -CW28 | Warrant | 30158L118 | 9 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
FG NEW AMERICA ACQUISI -CW27 | Warrant | 30259V114 | 53 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
FS DEVELOPMENT CORP II-A | COM | 30318F100 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITION C | Unit | 30319B207 | 347 | 34,980 | SH | SOLE | 34,980 | 0 | 0 | ||
FAST ACQUISITION CORP II | Unit | 311874200 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FINTECH ACQUISI CORP -CW25 | Warrant | 31810N112 | 7 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FISKER INC | COM | 33813J106 | 483 | 28,061 | SH | SOLE | 28,061 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN CORP COM CL A | COM | 34431F104 | 234 | 23,306 | SH | SOLE | 23,306 | 0 | 0 | ||
FOLEY TRASIMENE ACQUI-CW25 | Warrant | 34431F112 | 45 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | Unit | 34552Y205 | 3 | 335 | SH | SOLE | 335 | 0 | 0 | ||
FOREST ROAD ACQUISITION CORP | Unit | 34619V202 | 734 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOLU-A | COM | 34962M106 | 339 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FORTISTAR SUSTAIN A -CW27 | Warrant | 34962M114 | 10 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FORUM MERGER IV CORP | Unit | 349875203 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORUM MERGER III CORP - A | COM | 349885103 | 23 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
FORUM MERGER III CORP -CW27 | Warrant | 349885111 | 24 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
FUSION ACQUISITION -CW27 | Warrant | 36118H113 | 14 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FUSION ACQUISITION CORP II | Unit | 36118N201 | 546 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 321 | 32,636 | SH | SOLE | 32,636 | 0 | 0 | ||
GO ACQUISITION CORP -CW27GO | Warrant | 362019119 | 1 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II COM CL A | COM | 36258Q105 | 198 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | ||
GX ACQUISITION CORP II | Unit | 36260F204 | 745 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GIGCAPITAL4 INC | Unit | 37518G200 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | Unit | 37714P202 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GLENFARNE MERGER CORP | Unit | 378579205 | 55 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | Unit | 380799205 | 448 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITI-CL A | COM | 38102H109 | 242 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GOLDEN FALCON ACQ CL A -CW26 | Warrant | 38102H117 | 9 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GOOD WORKS ACQUISITIO -CW25 | Warrant | 38216X115 | 19 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GORES HLDGS V INC | COM | 382864106 | 226 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | ||
GORES GUGGENHEIM INC | Unit | 38286Q206 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | Unit | 38287L206 | 259 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | COM | 395392103 | 130 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP-CL A | COM | 42228C101 | 338 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HEALTHCARE CAPITAL A -CW25 | Warrant | 42228C119 | 11 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM | 433000106 | 566 | 42,779 | SH | SOLE | 42,779 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | COM | 443761101 | 210 | 21,214 | SH | SOLE | 21,214 | 0 | 0 | ||
IG ACQUISITION CORP-CLASS A | COM | 449534106 | 593 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
IG ACQUISITION CORP A -CW27 | Warrant | 449534114 | 19 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | Unit | 45175H205 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | Unit | 46064Q207 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL | Unit | 46064R205 | 345 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH | Unit | 46064T201 | 544 | 55,005 | SH | SOLE | 55,005 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQUISI | COM | 46468P102 | 779 | 80,357 | SH | SOLE | 80,357 | 0 | 0 | ||
ISLEWORTH HEALTHCARE -CW27 | Warrant | 46468P110 | 19 | 40,178 | SH | SOLE | 40,178 | 0 | 0 | ||
JUNIPER INDUSTRIAL HLDG-CW26 | Warrant | 48205G114 | 89 | 32,275 | SH | SOLE | 32,275 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITIO-A | COM | 482506102 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KKR ACQUISITION HOLDINGS I C | Unit | 48253T208 | 400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC-A | COM | 49714K109 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KL ACQUISITION CORP/MO-CLS A | COM | 49837C109 | 362 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | COM | 51476H100 | 224 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
LANDCADIA HOLDINGS III -CW27 | Warrant | 51476H118 | 89 | 59,019 | SH | SOLE | 59,019 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | Unit | 51477A203 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP -A | COM | 52470X109 | 49 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LEFTERIS ACQUISITION A -CW25 | Warrant | 52470X117 | 16 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION-A | COM | 526749106 | 12 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 229 | 23,606 | SH | SOLE | 23,606 | 0 | 0 | ||
LIGHTJUMP ACQUISITION -CW27 | Warrant | 53228M114 | 6 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
LIONHEART ACQUISITION CORP-A | COM | 53625R104 | 311 | 31,655 | SH | SOLE | 31,655 | 0 | 0 | ||
LIONHEART ACQUISITION -CW26 | Warrant | 53625R112 | 22 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIVE OAK ACQUISITION CO-CL A | COM | 53804W106 | 500 | 50,005 | SH | SOLE | 50,005 | 0 | 0 | ||
LIVE OAK ACQ CL A -CW25 | Warrant | 53804W114 | 7 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISITIO | Unit | 538126202 | 748 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LOCUST WALK ACQUISITIO-CLS A | COM | 54015L103 | 641 | 65,799 | SH | SOLE | 65,799 | 0 | 0 | ||
LOCUST WALK ACQUI CL A -CW27 | Warrant | 54015L111 | 13 | 21,933 | SH | SOLE | 21,933 | 0 | 0 | ||
LOCUST WALK ACQUISITION CORP | Unit | 54015L301 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | Unit | 54319Q204 | 803 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM | 54405Q100 | 368 | 31,261 | SH | SOLE | 31,261 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 567 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
MDH ACQUISITION CORP | Unit | 55283P205 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MP MATERIALS CORP | COM | 553368101 | 538 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | ||
M3-BRIGADE ACQUISITION II CO | Unit | 553800202 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 635 | 55,299 | SH | SOLE | 55,299 | 0 | 0 | ||
MALLARD ACQUISITION CORP | Unit | 561204207 | 19 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLOGY | Unit | 57520Y205 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 346 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
METROMILE INC | COM | 591697107 | 494 | 48,024 | SH | SOLE | 48,024 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISIT-A | COM | 612657106 | 587 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MONTES ARCHIMEDES ACQ -CW25 | Warrant | 612657114 | 17 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUI-CL A | COM | 61531M101 | 580 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MONUMENT CIRC ACQ CL A -CW27 | Warrant | 61531M119 | 15 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MUDRICK CAPITAL ACQUISITIO-A | COM | 62477L107 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MUDRICK CAPITAL ACQUI -CW27 | Warrant | 62477L115 | 26 | 41,437 | SH | SOLE | 41,437 | 0 | 0 | ||
MUSIC ACQUISITION CORP/THE | Unit | 62752R209 | 18 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
NAVSIGHT HOLDINGS INC -CW30 | Warrant | 639358118 | 13 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NEWBURY STREET ACQUISITION C | Unit | 65101L203 | 791 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION C COMMON STOCK | COM | 66516T104 | 191 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | Unit | 66981N202 | 114 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
NOVUS CAPITAL CORP II | Unit | 67012W203 | 310 | 31,046 | SH | SOLE | 31,046 | 0 | 0 | ||
OMNICHANNEL ACQUISITION-CL A | COM | 68218L108 | 30 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN-A | COM | 68237L105 | 461 | 47,199 | SH | SOLE | 47,199 | 0 | 0 | ||
ONE EQUITY PARTNERS A -CW27 | Warrant | 68237L113 | 11 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WAT | Unit | 68237L204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 467 | 22,034 | SH | SOLE | 22,034 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | 596 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
ORION ACQUISITION CORP | Unit | 68626A207 | 350 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION-A | COM | 693486102 | 388 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PMV CONSUMER ACQUISIT -CW27 | Warrant | 693486110 | 15 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PAYA HOLDINGS INC | COM | 70434P103 | 573 | 52,265 | SH | SOLE | 52,265 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDGS COM CL A | COM | 71531R109 | 198 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
PETRA ACQUISITION INC -CW27 | Warrant | 716421110 | 10 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITION | Unit | 722850203 | 744 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | Unit | 72582M205 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 593 | 33,513 | SH | SOLE | 33,513 | 0 | 0 | ||
PROGRESS ACQUISITION CORP-A | COM | 74327P105 | 584 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PROGRESS ACQ CL A -CW27 | Warrant | 74327P113 | 14 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQ -CW27 | Warrant | 74348Q116 | 22 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PROPTECH INVESTMENT CORP-A | COM | 743497109 | 235 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PROPTECH INV CORP 2 -CW27 | Warrant | 743497117 | 8 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | Unit | 74350A207 | 1,084 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | Unit | 74709Q200 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM | 74767V109 | 549 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
RXR ACQUISITION CORP | Unit | 74981W206 | 345 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
REVOLUTION ACCELERATION-CW26 | Warrant | 76156P114 | 80 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 428 | 51,396 | SH | SOLE | 51,396 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | Unit | 77732R202 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROTOR ACQUISITION CORP-CL A | COM | 77879W105 | 814 | 83,020 | SH | SOLE | 83,020 | 0 | 0 | ||
ROTOR ACQUSIITION CL A-CW27 | Warrant | 77879W113 | 10 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 621 | 37,990 | SH | SOLE | 37,990 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUISIT | Unit | 784065203 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SANDBRIDGE X2 CORP | Unit | 799792205 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SANDBRIDGE ACQUISITION COR-A | COM | 799793104 | 16 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
SANDBRIDGE ACQUISITION -CW27 | Warrant | 799793112 | 18 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SCIENCE STRATEGIC ACQUISIT-A | COM | 808641104 | 730 | 75,864 | SH | SOLE | 75,864 | 0 | 0 | ||
SCIENCE STRATEGIC A -CW27 | Warrant | 808641112 | 15 | 25,288 | SH | SOLE | 25,288 | 0 | 0 | ||
7GC & CO HOLDINGS INC -CL A | COM | 81786A107 | 1,074 | 108,452 | SH | SOLE | 108,452 | 0 | 0 | ||
SEVEN OAKS ACQUISITION COR-A | COM | 81787X106 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SIMON PROPERTY GROUP ACQUISI | Unit | 82880R202 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 377 | 19,812 | SH | SOLE | 19,812 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | Unit | 84677R205 | 1,441 | 143,682 | SH | SOLE | 143,682 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQUI-A | COM | 84918M106 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPORTS ENTERTAINMENT -CW25 | Warrant | 84918M114 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STABLE RD ACQUISITION CORP | COM | 85236Q109 | 163 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
STAR PEAK CORP II -CLASS A | COM | 855179107 | 187 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | ||
STAR PEAK CORP II CL A -CW25 | Warrant | 855179115 | 7 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION CO CL A | COM | 855185104 | 191 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
STARBOARD VALUE ACQUIS -CW27 | Warrant | 85521J117 | 48 | 31,701 | SH | SOLE | 31,701 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQU-CW25 | Warrant | 86846V116 | 65 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TLG ACQUISITION ONE COR-CL A | COM | 87257M108 | 55 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
TLG ACQUISITION ONE A -CW28 | Warrant | 87257M116 | 1 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQUISIT | Unit | 87301L205 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TAILWIND ACQUISITION -CW27 | Warrant | 87403Q110 | 44 | 43,227 | SH | SOLE | 43,227 | 0 | 0 | ||
TASTEMAKER ACQUISITION COR-A | COM | 876545104 | 567 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
TATTOOED CHEF INC | COM | 87663X102 | 597 | 30,713 | SH | SOLE | 30,713 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | Unit | 88408P206 | 50 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
THUNDER BRIDGE CAPITAL PARTN | Unit | 88605T209 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | Unit | 89601Y200 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | Unit | 90118T205 | 898 | 91,122 | SH | SOLE | 91,122 | 0 | 0 | ||
26 CAPITAL ACQUISITION COR-A | COM | 90138P100 | 436 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
UNITED STATES TREAS BILLS | Treas Bills | 9127964B2 | 68 | 68,000 | PRN | SOLE | 68,000 | 0 | 0 | ||
UNITED STATES TREAS BILLS | Treas Bills | 9127964L0 | 361 | 361,000 | PRN | SOLE | 361,000 | 0 | 0 | ||
UNITED STATES TREAS BILLS | Treas Bills | 912796D48 | 106 | 106,000 | PRN | SOLE | 106,000 | 0 | 0 | ||
UNITED STATES TREAS BILLS | Treas Bills | 912796D63 | 42 | 42,000 | PRN | SOLE | 42,000 | 0 | 0 | ||
UNITED STATES TREAS BILLS | Treas Bills | 912796F46 | 16 | 16,000 | PRN | SOLE | 16,000 | 0 | 0 | ||
UTZ BRANDS INC | COM | 918090101 | 663 | 26,739 | SH | SOLE | 26,739 | 0 | 0 | ||
VPC IMPACT ACQUISITION HOLDI | Unit | 91835J207 | 997 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 453 | 39,762 | SH | SOLE | 39,762 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 630 | 46,558 | SH | SOLE | 46,558 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 617 | 30,849 | SH | SOLE | 30,849 | 0 | 0 | ||
VESPER HEALTHCARE ACQSTN CORP COM CL A | COM | 92538T104 | 232 | 21,519 | SH | SOLE | 21,519 | 0 | 0 | ||
VIEW INC | COM | 92671V106 | 165 | 22,327 | SH | SOLE | 22,327 | 0 | 0 | ||
CF FINANCE ACQUISITION -CW27 | Warrant | 92671V114 | 14 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM | COM | 92766K106 | 550 | 17,962 | SH | SOLE | 17,962 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP -A | COM | 92837J104 | 96 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIRTUOSO ACQ CL A -CW27 | Warrant | 92837J112 | 3 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUISI | Unit | 936273200 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
XL FLEET CORP | COM | 9837FR100 | 393 | 43,819 | SH | SOLE | 43,819 | 0 | 0 | ||
YELLOWSTONE ACQUISIT CO-CL A | COM | 98566K105 | 208 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | Unit | 98880C201 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ABG ACQUISITION CORP I - A | COM | G00496102 | 1,220 | 123,310 | SH | SOLE | 123,310 | 0 | 0 | ||
ACON S2 ACQUISITION CORP-A | COM | G00748106 | 589 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ACON S2 ACQUISITION -CW27 | Warrant | G00748114 | 8 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ACE CONVERGENCE ACQU-C -CW27 | Warrant | G0083D104 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP-CL A | COM | G01046104 | 69 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT COR -CW25 | Warrant | G01046112 | 18 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AGILE GROWTH CORP | Unit | G01202129 | 273 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
AJAX I | COM | G0190X100 | 205 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | ||
ALUSSA ENERGY ACQUISIT -CW26 | Warrant | G0232J119 | 37 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | Unit | G03709113 | 515 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
ALTIMETER GROWTH CORP | COM | G0370L108 | 211 | 17,997 | SH | SOLE | 17,997 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | Unit | G0370U124 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQUISIT | COM | G0404A102 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMERICAS TECH ACQ -CW27 | Warrant | G0404A110 | 7 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPTL SHS CL A | COM | G0411R106 | 229 | 23,105 | SH | SOLE | 23,105 | 0 | 0 | ||
APOLLO STRATEGIC GROWT -CW27 | Warrant | G0411R114 | 9 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION CORP CL A | COM | G04561109 | 197 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUISITION | Unit | G0477L118 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ASPIRATIONAL CONSUMER -CW25 | Warrant | G05436111 | 7 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | Unit | G0633D117 | 1,004 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | Unit | G0633U119 | 512 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISITI-A | COM | G06607108 | 194 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQ -CW27 | Warrant | G06607124 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | COM | G0682V109 | 224 | 22,910 | SH | SOLE | 22,910 | 0 | 0 | ||
BCLS ACQUISITION CORP- CL A | COM | G0904B105 | 53 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BIOTECH ACQUISITION CO-CL A | COM | G1125A108 | 242 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BIOTECH ACQUISITION A -CW27 | Warrant | G1125A116 | 8 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQUIS SHS | COM | G1195N105 | 214 | 21,519 | SH | SOLE | 21,519 | 0 | 0 | ||
BLUESCAPE OPPORTUNIT A -CW26 | Warrant | G1195N113 | 19 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP-A | COM | G1261Q107 | 960 | 98,739 | SH | SOLE | 98,739 | 0 | 0 | ||
BLUERIVER ACQUISIT A -CW26 | Warrant | G1261Q115 | 21 | 32,913 | SH | SOLE | 32,913 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM | G1355U113 | 189 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQ-CW25 | Warrant | G1702T124 | 19 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CARTESIAN GROWTH CORP | Unit | G19276123 | 104 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDI | Unit | G1992N118 | 627 | 62,743 | SH | SOLE | 62,743 | 0 | 0 | ||
CERBERUS TELECOM ACQUISIT-A | COM | G2040C104 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CENTRICUS ACQUISITION CORP | Unit | G2072Q112 | 154 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
CITIC CAPITAL ACQUISIT-CW27 | Warrant | G21513117 | 1 | 700 | SH | SOLE | 700 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | Unit | G2284B127 | 460 | 46,677 | SH | SOLE | 46,677 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM | G23726105 | 220 | 22,381 | SH | SOLE | 22,381 | 0 | 0 | ||
COHN ROBBINS HOLDINGS -CW25 | Warrant | G23726113 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION-A | COM | G2425N105 | 1,149 | 117,401 | SH | SOLE | 117,401 | 0 | 0 | ||
CORNER GROWTH ACQ CL A -CW27 | Warrant | G2425N113 | 12 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COVA ACQUISITION CORP | Unit | G2554Y112 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | Unit | G25741128 | 128 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
D8 HOLDINGS CORP-A | COM | G2614K110 | 119 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
D8 HOLDINGS CORP-A -CW27 | Warrant | G2614K128 | 58 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUIS-CLA | COM | G27029100 | 683 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
DEEP LAKE CAPITAL CL B -CW27 | Warrant | G27029118 | 36 | 52,478 | SH | SOLE | 52,478 | 0 | 0 | ||
DHC ACQUISITION CORP | Unit | G2758T125 | 30 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | Unit | G2770Y110 | 245 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CORP COM CL A | COM | G28302100 | 211 | 20,794 | SH | SOLE | 20,794 | 0 | 0 | ||
DRAGONEER GROWTH OPP III-A | COM | G28315102 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DUDDELL STREET ACQUISITION-A | COM | G28553108 | 344 | 35,166 | SH | SOLE | 35,166 | 0 | 0 | ||
DUDDELL STREET ACQUIS -CW25 | Warrant | G28553116 | 21 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SCION TECH GROWTH I-CLASS A | COM | G31067104 | 587 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SCION TECH GROWTH I-CW25 | Warrant | G31067112 | 5 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQUISIT | COM | G3141W106 | 104 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQ-CW25 | Warrant | G3141W122 | 4 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | COM | G3166T103 | 555 | 56,298 | SH | SOLE | 56,298 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL -CW25 | Warrant | G3166T111 | 3 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUISITION | Unit | G3167F110 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ESM ACQUISITION CORP | Unit | G3195H120 | 1,491 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HPX CORP-A | COM | G32219100 | 333 | 33,878 | SH | SOLE | 33,878 | 0 | 0 | ||
ARES ACQUISITION CORP-A | COM | G33032106 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARES ACQUISITION CL A -CW27 | Warrant | G33032122 | 4 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITI-A | COM | G36427105 | 591 | 60,287 | SH | SOLE | 60,287 | 0 | 0 | ||
FORTRESS CAP ACQ CL A -CW27 | Warrant | G36427121 | 18 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | Unit | G36826116 | 496 | 49,965 | SH | SOLE | 49,965 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQUI-A | COM | G3710A105 | 476 | 47,825 | SH | SOLE | 47,825 | 0 | 0 | ||
FRAZIER LIFESCIENCES AC-CW25 | Warrant | G3710A113 | 22 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQUIS | Unit | G3710A121 | 102 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | Unit | G37283127 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION CORP CL A SHS | COM | G37288100 | 202 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | ||
FTAC OLYMPUS ACQ CORP -CW25 | Warrant | G37288126 | 11 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | Unit | G3728Y129 | 799 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GALILEO ACQUISITION CORP | COM | G3770A102 | 230 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISITION-A | COM | G3934J106 | 456 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUIS -CW27 | Warrant | G3934J122 | 12 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
GLOBAL PARTNER ACQUISITION-A | COM | G3934P102 | 202 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | ||
GLOBAL PARTNER ACQUISITION C | Unit | G3934P110 | 511 | 51,862 | SH | SOLE | 51,862 | 0 | 0 | ||
GLOBAL PARTNER ACQ A -CW27 | Warrant | G3934P128 | 3 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
FINTECH EVOLUTION ACQUISITIO | Unit | G3R19A112 | 740 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HEALTHCOR CATALIO ACQUISIT-A | COM | G44125105 | 95 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
HELIX ACQUISITION CORP-A | COM | G4444C102 | 51 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HIG ACQUISITION CORP-CLASS A | COM | G44898107 | 489 | 49,175 | SH | SOLE | 49,175 | 0 | 0 | ||
HIG ACQUISITION CORP A -CW25 | Warrant | G44898123 | 37 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM | G46049105 | 605 | 61,243 | SH | SOLE | 61,243 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | Unit | G4761A119 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESTINDUSTRIAL ACQ-CLASS A | COM | G4771L105 | 684 | 70,155 | SH | SOLE | 70,155 | 0 | 0 | ||
ISOS ACQUISITION CORP | Unit | G4962C120 | 119 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | Unit | G49773123 | 397 | 39,958 | SH | SOLE | 39,958 | 0 | 0 | ||
ITHAX ACQUISITION CORP-A | COM | G49775102 | 242 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ITHAX ACQU CL A -CW27 | Warrant | G49775128 | 11 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
JACK CREEK INVESTMENT C-CL A | COM | G4989X115 | 482 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JACK CREEK INVESTMENT -CW27 | Warrant | G4989X123 | 13 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION C-A | COM | G50737108 | 702 | 71,028 | SH | �� | SOLE | 71,028 | 0 | 0 | |
JAWS MUSTANG ACQ C -CW26 | Warrant | G50737124 | 21 | 17,757 | SH | SOLE | 17,757 | 0 | 0 | ||
JAWS SPITFIRE ACQ CL A -CW25 | Warrant | G50740110 | 33 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | ||
JAWS ACQUISITION CORP | COM | G50744104 | 221 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | Unit | G5276C128 | 322 | 32,566 | SH | SOLE | 32,566 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | Unit | G52807123 | 78 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | Unit | G5346G109 | 746 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | Unit | G54035129 | 50 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPPORTUNITI | Unit | G54085124 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEVERE HOLDINGS CORP | Unit | G5462L114 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEO HOLDINGS III CORP | Unit | G5463T116 | 392 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LIV CAPITAL ACQUISITION CO-A | COM | G5510C108 | 63 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP-A | COM | G58411102 | 297 | 30,984 | SH | SOLE | 30,984 | 0 | 0 | ||
MARLIN TECHNOLOGY -CW26 | Warrant | G58411110 | 12 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | Unit | G58411128 | 496 | 50,199 | SH | SOLE | 50,199 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION-A | COM | G58442107 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MARQUEE RAINE ACQ CL A -CW25 | Warrant | G58442123 | 17 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
MALACCA STRAITS ACQUI -CW27 | Warrant | G5859B109 | 21 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
MALACCA STRAITS ACQUISI-CL A | COM | G5859B117 | 48 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | Unit | G5S70A120 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRIME IMPACT ACQU I -CL A | COM | G61074103 | 662 | 68,082 | SH | SOLE | 68,082 | 0 | 0 | ||
PRIME IMPACT ACQU I -CW30 | Warrant | G61074129 | 14 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP -CL A | COM | G6293A103 | 142 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
MOTIVE CAPITAL CORP -CL-CW25 | Warrant | G6293A111 | 4 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | Unit | G6529L113 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEXTGEN ACQUISITION -CW25 | Warrant | G65305123 | 31 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP II | Unit | G65317110 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | Unit | G6546R127 | 719 | 72,703 | SH | SOLE | 72,703 | 0 | 0 | ||
OAKTREE ACQ CORP II - CL A | COM | G6715X103 | 91 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
OAKTREE ACQ CORP II A -CW27 | Warrant | G6715X111 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OMEGA ALPHA SPAC -CLASS A | COM | G6749V107 | 181 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | ||
PAYSAFE LIMITED | COM | G6964L107 | 198 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
MORINGA ACQUISITION CORP | Unit | G6S23K116 | 247 | 24,904 | SH | SOLE | 24,904 | 0 | 0 | ||
ONE - CLASS A -CW25 | Warrant | G7000X121 | 46 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
PERIDOT ACQUISITION -CW27 | Warrant | G7008A107 | 45 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | Unit | G7008B113 | 746 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP-A | COM | G7154B107 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POEMA GLOBAL HOLD CL A -CW27 | Warrant | G7154B115 | 3 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PONTEM CORP-CLASS A | COM | G71707106 | 962 | 99,356 | SH | SOLE | 99,356 | 0 | 0 | ||
PONTEM CORP | Unit | G71707114 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PONTEM CORP-CLASS A -CW27 | Warrant | G71707122 | 12 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
POWERED BRANDS - CLASS A | COM | G7209M108 | 128 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
POWERED BRANDS CL A -CW27 | Warrant | G7209M116 | 3 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUISIT-A | COM | G7255E109 | 294 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PRIMAVERA CAP ACQ CL A -CW26 | Warrant | G7255E117 | 12 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM | G7417R105 | 1,022 | 102,679 | SH | SOLE | 102,679 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS CL A | COM | G7483N129 | 192 | 18,897 | SH | SOLE | 18,897 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | Unit | G7484L114 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RIBBIT LEAP LTD | COM | G7552B105 | 190 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
REPLAY ACQUISIT | Equity | G75DUM107 | 1,967 | 196,128 | SH | SOLE | 196,128 | 0 | 0 | ||
RMG ACQUISITION CORP III | Unit | G76088114 | 398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ROCKET INTERNET GROWTH OPPOR | Unit | G7613T111 | 350 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ROSS ACQUISITION CORP II | Unit | G7641C122 | 917 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITI-A | COM | G7823W102 | 243 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SARISSA CAPITAL ACQUI -CW27 | Warrant | G7823W110 | 12 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SCVX CORP - CLASS A | COM | G79448208 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SILVER CREST ACQUISITION C-A | COM | G81355102 | 115 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
SILVER CREST ACQ CL A -CW28 | Warrant | G81355128 | 3 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
SILVER SPIKE ACQUISITION CORP CL A SHS | COM | G8136L106 | 193 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | Unit | G8201H121 | 748 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
SLAM CORP | Unit | G8210L113 | 199 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | COM | G82514103 | 178 | 16,216 | SH | SOLE | 16,216 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | COM | G8251L105 | 184 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | COM | G8252P105 | 208 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | Unit | G8354H100 | 589 | 58,242 | SH | SOLE | 58,242 | 0 | 0 | ||
SVF INVESTMENT CORP 2-CLS A | COM | G8601M100 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SVF INVESTMENT CORP 3-CLS A | COM | G8601N108 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | Unit | G86613117 | 593 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TAILWIND INTERNATIONAL ACQUI | Unit | G8662F127 | 742 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITIO-A | COM | G8739H106 | 35 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
THOMA BRAVO ADVANTAGE | COM | G88272102 | 208 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
TIGA ACQUISITION CORP-CW26 | Warrant | G88672111 | 8 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TPG PACE BEN FIN CORP | COM | G8990D125 | 190 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES CO CL A COM | COM | G8990Y103 | 214 | 21,556 | SH | SOLE | 21,556 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN II UNIT | COM | G8T86C113 | 1,680 | 167,299 | SH | SOLE | 167,299 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | Unit | G8T90F110 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISI-CL A | COM | G91595101 | 150 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | ||
TZP STRATEGIES -CL A -CW27 | Warrant | G91595119 | 3 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
TZP STRATEGIES ACQUISITION | Unit | G91595127 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VY GLOBAL GROWTH | COM | G9444H100 | 212 | 20,996 | SH | SOLE | 20,996 | 0 | 0 | ||
VG ACQUISITION CORP | COM | G9446E105 | 198 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
VECTOR ACQUISITION CORP II-A | COM | G9460A104 | 544 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | Unit | G9460C126 | 349 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
VIRGIN GROUP ACQUISITION COR | Unit | G9460K110 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HOLD | Unit | G9460L100 | 339 | 34,377 | SH | SOLE | 34,377 | 0 | 0 | ||
WARBURG PINCUS CAPITAL COR B | Unit | G9460M116 | 108 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP-A | COM | G9879L105 | 431 | 43,772 | SH | SOLE | 43,772 | 0 | 0 | ||
YUCAIPA ACQUISITION A -CW25 | Warrant | G9879L113 | 8 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
ARRIVAL GROUP | COM | L0423Q108 | 163 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED COM | COM | P73684113 | 558 | 52,436 | SH | SOLE | 52,436 | 0 | 0 |