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 COR-A | COM | 00439D102 | 1,080 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | Unit | 005029202 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADIT EDTECH ACQUISITION | COM | 007024102 | 172 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | ||
AEQUI ACQUISITION CORP-CL A | COM | 00775W102 | 587 | 60,206 | SH | SOLE | 60,206 | 0 | 0 | ||
AEQUI ACQ CL A -CW27 | Warrant | 00775W110 | 8 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ADVANCED MERGER PARTNERS I-A | COM | 00777J109 | 641 | 66,038 | SH | SOLE | 66,038 | 0 | 0 | ||
ADVANCED MERGER PART -CW26 | Warrant | 00777J117 | 11 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | Unit | 00777J208 | 131 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS-CW | Warrant | 00951K112 | 28 | 37,601 | SH | SOLE | 37,601 | 0 | 0 | ||
ALIGHT INC | COM | 01626W101 | 240 | 20,912 | SH | SOLE | 20,912 | 0 | 0 | ||
ALPHA HEALTHCARE ACQUISITI-A | COM | 02073F104 | 2,208 | 228,075 | SH | SOLE | 228,075 | 0 | 0 | ||
ALPHA HEALTHCARE ACQUIS-CW27 | Warrant | 02073F112 | 60 | 57,018 | SH | SOLE | 57,018 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM | 02156V109 | 1,301 | 132,349 | SH | SOLE | 132,349 | 0 | 0 | ||
ANZU SPECIAL ACQUISITION -A | COM | 03737A101 | 383 | 39,423 | SH | SOLE | 39,423 | 0 | 0 | ||
ANZU SPECIAL ACQ -CW27 | Warrant | 03737A119 | 8 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
ARGUS CAPITAL CORP | Unit | 04026L204 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | Unit | 04282M201 | 108 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ASTREA ACQUISITION CORP-CL A | COM | 04637C106 | 372 | 37,390 | SH | SOLE | 37,390 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISIT-A | COM | 04687A109 | 1 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ATHLON ACQUISITION CORP-A | COM | 04748A106 | 489 | 49,991 | SH | SOLE | 49,991 | 0 | 0 | ||
ATLANTIC COASTAL ACQ A -CW27 | Warrant | 048453112 | 8 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ATLAS CREST INVESTMENT COR-A | COM | 049287105 | 281 | 28,801 | SH | SOLE | 28,801 | 0 | 0 | ||
ATLAS CREST INV CL A -CW28 | Warrant | 049287113 | 129 | 151,997 | SH | SOLE | 151,997 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | Unit | 049287204 | 107 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
AVEPOINT INC | COM | 053604104 | 228 | 26,855 | SH | SOLE | 26,855 | 0 | 0 | ||
BOA ACQUISITION CL A -CW28 | Warrant | 05601A117 | 13 | 22,463 | SH | SOLE | 22,463 | 0 | 0 | ||
BANNER ACQUISITION CORP | Unit | 06654K200 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BENESSERE CAPITAL ACQUI-CL A | COM | 08179B103 | 48 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
BENSON HILL INC -CW25 | Warrant | 082490111 | 7 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
BERKSHIRE GREY -CW26 | Warrant | 084656115 | 70 | 57,891 | SH | SOLE | 57,891 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CO-A | COM | 089115109 | 355 | 35,264 | SH | SOLE | 35,264 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CO-W | Warrant | 089115117 | 25 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | Unit | 08954L201 | 349 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BITE ACQUISITION CORP | COM | 09175K105 | 257 | 26,396 | SH | SOLE | 26,396 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM | 09581B103 | 242 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
BOWX ACQUISITION CORP | COM | 103085106 | 114 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM | 124155102 | 225 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | ||
CBRE ACQUISITION HOLDINGS-A | COM | 12510J106 | 2,979 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CBRE ACQ HOLDINGS A -CW27 | Warrant | 12510J114 | 133 | 80,751 | SH | SOLE | 80,751 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HLD COM | COM | 12510Q100 | 229 | 21,745 | SH | SOLE | 21,745 | 0 | 0 | ||
CF ACQUISITION CORP V-A | COM | 12520R106 | 291 | 29,362 | SH | SOLE | 29,362 | 0 | 0 | ||
CF ACQUISITION V CL A -CW27 | Warrant | 12520R114 | 10 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
CF ACQUISITION CORP VI-CLS A | COM | 12521J103 | 779 | 80,220 | SH | SOLE | 80,220 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | Unit | 12561U208 | 656 | 65,062 | SH | SOLE | 65,062 | 0 | 0 | ||
CM LIFE SCIENCES III INC | COM | 125841106 | 3,087 | 311,250 | SH | SOLE | 311,250 | 0 | 0 | ||
CANO HEALTH INC | COM | 13781Y103 | 223 | 17,554 | SH | SOLE | 17,554 | 0 | 0 | ||
CAPSTAR SPECIAL PURPOSE AC-A | COM | 14070Y101 | 445 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU- CL A | COM | 143636108 | 1,453 | 148,671 | SH | SOLE | 148,671 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQ -CW27 | Warrant | 143636116 | 22 | 33,871 | SH | SOLE | 33,871 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | Unit | 14739D209 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 242 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM | 17143W101 | 1,488 | 152,358 | SH | SOLE | 152,358 | 0 | 0 | ||
CHURCHILL CAP VI CL A -CW27 | Warrant | 17143W119 | 24 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | Unit | 17143W200 | 22 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM | 17144M102 | 2,990 | 307,574 | SH | SOLE | 307,574 | 0 | 0 | ||
CHURCHILL CAPITAL VII -CW28 | Warrant | 17144M110 | 32 | 35,294 | SH | SOLE | 35,294 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | Unit | 17144M201 | 7 | 664 | SH | SOLE | 664 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM | 17144T107 | 117 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
COLICITY INC | Unit | 194170205 | 238 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CORP COM CL A | COM | 204833107 | 119 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
CONX CORP | COM | 212873103 | 119 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP-A | COM | 22877P108 | 893 | 91,265 | SH | SOLE | 91,265 | 0 | 0 | ||
CRUCIBLE ACQ CL A -CW25 | Warrant | 22877P116 | 74 | 88,102 | SH | SOLE | 88,102 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM | 23284C102 | 240 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC-CW | Warrant | 23284C110 | 90 | 43,652 | SH | SOLE | 43,652 | 0 | 0 | ||
DFP HEALTHCARE ACQUISIT-CL A | COM | 23343Q100 | 50 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | COM | 23344K102 | 512 | 51,678 | SH | SOLE | 51,678 | 0 | 0 | ||
DMY TECH GROUP IV CL A -CW27 | Warrant | 23344K110 | 41 | 21,664 | SH | SOLE | 21,664 | 0 | 0 | ||
DPCM CAPITAL INC - CLASS A | COM | 23344P101 | 88 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
DPCM CAPITAL INC -A -CW27 | Warrant | 23344P119 | 28 | 44,876 | SH | SOLE | 44,876 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | Unit | 23344T202 | 757 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM | 236272100 | 238 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUI-A | COM | 242794105 | 3,947 | 399,849 | SH | SOLE | 399,849 | 0 | 0 | ||
DECARBONIZATION CL A -CW25 | Warrant | 242794113 | 106 | 86,420 | SH | SOLE | 86,420 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU III CLASS A COM | COM | 24279D105 | 115 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
DECARBONIZATION PLUS -CW23 | Warrant | 24279D113 | 63 | 29,833 | SH | SOLE | 29,833 | 0 | 0 | ||
DIRECT SELLING ACQUISITION C | Unit | 25460L202 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DRAFTKINGS INC | COM | 26142R104 | 225 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
EG ACQUISITION CORP | Unit | 26846A209 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITION COM CL A | COM | 26873Y104 | 119 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
E.MERGE TECHNOLOGY ACQ -CW25 | Warrant | 26873Y112 | 8 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
ACON S2 ACQUISI | COM | 26916J106 | 0 | 93,872 | SH | SOLE | 93,872 | 0 | 0 | ||
890 5TH AVENUE PARTNERS-CL A | COM | 28250A105 | 1,130 | 114,001 | SH | SOLE | 114,001 | 0 | 0 | ||
FORUM MERGER III CORP -CW27 | Warrant | 28489L112 | 40 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 233 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNER-A | COM | 30158L100 | 647 | 65,855 | SH | SOLE | 65,855 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITION C | Unit | 30319B207 | 341 | 34,980 | SH | SOLE | 34,980 | 0 | 0 | ||
FARADAY FUTURE -CW27 | Warrant | 307359117 | 14 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
FAST ACQUISITION CORP II | Unit | 311874200 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | Unit | 31811H205 | 456 | 45,628 | SH | SOLE | 45,628 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE-A | COM | 336169107 | 494 | 50,171 | SH | SOLE | 50,171 | 0 | 0 | ||
FIRST RESERVE SUST A -CW27 | Warrant | 336169115 | 10 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FISKER INC | COM | 33813J106 | 243 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
FOREST ROAD ACQUISITION CO-A | COM | 34619V103 | 1,595 | 163,566 | SH | SOLE | 163,566 | 0 | 0 | ||
FOREST ROAD ACQ CL A -CW26 | Warrant | 34619V111 | 30 | 34,740 | SH | SOLE | 34,740 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOLU-A | COM | 34962M106 | 342 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FORTISTAR SUSTAIN A -CW27 | Warrant | 34962M114 | 7 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
FORTRESS VALUE ACQUIS IV-A | COM | 34964K108 | 119 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
FORUM MERGER IV CORP-A | COM | 349875104 | 976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORUM MERGER IV CL A -CW27 | Warrant | 349875112 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II-A | COM | 36118N102 | 534 | 54,999 | SH | SOLE | 54,999 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | Unit | 36118W201 | 400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II COM CL A | COM | 36258Q105 | 116 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
GX ACQUISITION CORP II-A | COM | 36260F105 | 659 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
GX ACQUISITION II A -CW28 | Warrant | 36260F113 | 12 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
GIGCAPITAL4 INC | COM | 37518G101 | 246 | 24,899 | SH | SOLE | 24,899 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | COM | 37611X100 | 229 | 19,729 | SH | SOLE | 19,729 | 0 | 0 | ||
GLENFARNE MERGER CORP-A | COM | 378579106 | 781 | 80,586 | SH | SOLE | 80,586 | 0 | 0 | ||
GLENFARNE MERGER CL A -CW27 | Warrant | 378579114 | 18 | 26,761 | SH | SOLE | 26,761 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP-A | COM | 380799106 | 432 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
GOLDEN ARROW MERGER A -CW26 | Warrant | 380799114 | 7 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
GOLDEN FALCON ACQ CL A -CW26 | Warrant | 38102H117 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | COM | 38113L107 | 225 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
GORES HOLDINGS VIII INC-CL A | COM | 382863108 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GORES HOLDINGS VIII INC | Unit | 382863207 | 343 | 34,504 | SH | SOLE | 34,504 | 0 | 0 | ||
GORES GUGGENHEIM INC | COM | 38286Q107 | 122 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
GORES GUGGENHEIM CL A -CW27 | Warrant | 38286Q115 | 25 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
GORES HOLDINGS VII INC-A | COM | 38286T101 | 587 | 59,584 | SH | SOLE | 59,584 | 0 | 0 | ||
GORES HOLDINGS VII A -CW27 | Warrant | 38286T119 | 9 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS-A | COM | 382870103 | 25 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
GORES METROPOULOS II INC | COM | 382873107 | 3,747 | 379,231 | SH | SOLE | 379,231 | 0 | 0 | ||
GORES TECHNOLOGY PRTNR II-A | COM | 38287L107 | 67 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | Unit | 38287L206 | 261 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 678 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GRAF ACQUISITION CORP-CW28 | Warrant | 384272118 | 16 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HAMILTON LANE ALL-CLASS A | COM | 40749M103 | 263 | 27,084 | SH | SOLE | 27,084 | 0 | 0 | ||
HAMILTON LANE ALL-CLAS-CW26 | Warrant | 40749M111 | 5 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HOLDI | Unit | 40749M202 | 298 | 29,795 | SH | SOLE | 29,795 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP-A | COM | 42087R108 | 807 | 82,874 | SH | SOLE | 82,874 | 0 | 0 | ||
HAYMAKER ACQUISITION CO-CW27 | Warrant | 42087R116 | 17 | 20,718 | SH | SOLE | 20,718 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CORP COM CL A | COM | 42226W109 | 117 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP-CL A | COM | 42228C101 | 345 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HEALTHCARE CAPITAL A -CW25 | Warrant | 42228C119 | 12 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
HENNESSY CAPITAL INVESTMEN-A | COM | 42589T107 | 2,225 | 225,456 | SH | SOLE | 225,456 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 239 | 19,992 | SH | SOLE | 19,992 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM | 433000106 | 232 | 30,714 | SH | SOLE | 30,714 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 220 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
HUMACYTE INC-CW27 | Warrant | 44486Q111 | 107 | 37,051 | SH | SOLE | 37,051 | 0 | 0 | ||
IG ACQUISITION CORP-CLASS A | COM | 449534106 | 1,077 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
IG ACQUISITION CORP A -CW27 | Warrant | 449534114 | 16 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INSU ACQUISITION CORP III-A | COM | 457817104 | 328 | 33,441 | SH | SOLE | 33,441 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | Unit | 45784L209 | 298 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | Unit | 46064Q207 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL | Unit | 46064R205 | 434 | 43,049 | SH | SOLE | 43,049 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH-A | COM | 46064T102 | 533 | 55,005 | SH | SOLE | 55,005 | 0 | 0 | ||
INTERPRIVATE IV INFRAT -CW27 | Warrant | 46064T110 | 7 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
ISLEWORTH HEALTHCARE -CW27 | Warrant | 46468P110 | 22 | 40,178 | SH | SOLE | 40,178 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP INC COMMON STOCK | COM | 47103N106 | 233 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | ||
JAWS HURRICANE ACQUISITION-A | COM | 47201B103 | 2,340 | 240,500 | SH | SOLE | 240,500 | 0 | 0 | ||
JAWS HURRICANE ACQUISITI-CW | Warrant | 47201B111 | 69 | 60,125 | SH | SOLE | 60,125 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | COM | 482504107 | 3,923 | 397,469 | SH | SOLE | 397,469 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO II COM CL A | COM | 482505104 | 115 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITIO-A | COM | 482506102 | 479 | 48,897 | SH | SOLE | 48,897 | 0 | 0 | ||
KKR ACQUISITION HOLDINGS I-A | COM | 48253T109 | 2,086 | 213,934 | SH | SOLE | 213,934 | 0 | 0 | ||
KKR ACQ HOLDING I CL A -CW27 | Warrant | 48253T117 | 46 | 47,675 | SH | SOLE | 47,675 | 0 | 0 | ||
KENSINGTON CAPI | COM | 49006L104 | 135 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
KL ACQUISITION CORP/MO-CLS A | COM | 49837C109 | 363 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP -CW28 | Warrant | 50202P113 | 76 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC-A | COM | 51477A104 | 830 | 85,215 | SH | SOLE | 85,215 | 0 | 0 | ||
LEFTERIS ACQUISITION A -CW25 | Warrant | 52470X117 | 4 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COM | 536221104 | 231 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
LIVE OAK ACQ CL A -CW25 | Warrant | 53804W114 | 15 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | Unit | 538086208 | 2,452 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISIT-A | COM | 538126103 | 3,069 | 317,405 | SH | SOLE | 317,405 | 0 | 0 | ||
LIVE OAK MOBILITY ACQ -CW28 | Warrant | 538126111 | 62 | 63,481 | SH | SOLE | 63,481 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II COM CL A | COM | 54319Q105 | 749 | 75,768 | SH | SOLE | 75,768 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 250 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 226 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
MP MATERIALS CORP | COM | 553368101 | 230 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CORP COM CL A | COM | 553800103 | 368 | 37,090 | SH | SOLE | 37,090 | 0 | 0 | ||
M3-BRIGADE ACQ II -CW27 | Warrant | 553800111 | 11 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
ONE - CLASS A -CW25 | Warrant | 57064N110 | 78 | 57,482 | SH | SOLE | 57,482 | 0 | 0 | ||
MATTERPORT INC | COM | 577096100 | 211 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
MONEYLION INC -CW27 | Warrant | 60938K114 | 12 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITION COM CL A | COM | 612657106 | 1,105 | 111,448 | SH | SOLE | 111,448 | 0 | 0 | ||
MONTES ARCHIMEDES ACQ -CW25 | Warrant | 612657114 | 22 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
MONUMENT CIRCLE ACQUI-CL A | COM | 61531M101 | 549 | 56,214 | SH | SOLE | 56,214 | 0 | 0 | ||
MONUMENT CIRC ACQ CL A -CW27 | Warrant | 61531M119 | 17 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II COM CL A | COM | 62477L107 | 119 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
NERDY INC | COM | 64081V109 | 228 | 22,835 | SH | SOLE | 22,835 | 0 | 0 | ||
NERDY INC -CW26 | Warrant | 64081V117 | 22 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 232 | 21,766 | SH | SOLE | 21,766 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION COMMON STOCK | COM | 66516U101 | 190 | 19,099 | SH | SOLE | 19,099 | 0 | 0 | ||
NORTHERN STAR INVESTMENT -A | COM | 66574L100 | 1,069 | 109,760 | SH | SOLE | 109,760 | 0 | 0 | ||
NORTHERN STAR INV CL A -CW27 | Warrant | 66574L118 | 25 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
NORTHERN STAR INVESTMENT -A | COM | 66575B101 | 1,225 | 124,998 | SH | SOLE | 124,998 | 0 | 0 | ||
NORTHERN STAR INV CL A -CW27 | Warrant | 66575B119 | 19 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | ||
ALKURI GLOBAL ACQUISIT-CL A | COM | 66981N103 | 621 | 62,285 | SH | SOLE | 62,285 | 0 | 0 | ||
NOVUS CAPITAL CORP II-A | COM | 67012W104 | 1,300 | 131,298 | SH | SOLE | 131,298 | 0 | 0 | ||
NOVUS CAPITAL II CL A -CW27 | Warrant | 67012W112 | 11 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN-A | COM | 68237L105 | 459 | 47,199 | SH | SOLE | 47,199 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 253 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
ORION ACQUISITION CORP-CL A | COM | 68626A108 | 340 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | Unit | 68829A202 | 199 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
SANDBRIDGE ACQUISITION -CW27 | Warrant | 69120X115 | 16 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PMV CONSUMER ACQUISITION-A | COM | 693486102 | 392 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PAYA HOLDINGS INC | COM | 70434P103 | 246 | 22,592 | SH | SOLE | 22,592 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 216 | 25,240 | SH | SOLE | 25,240 | 0 | 0 | ||
PINE ISLAND ACQUISITION-CL A | COM | 722615101 | 522 | 53,461 | SH | SOLE | 53,461 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISI-CL A | COM | 722850104 | 724 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PIVOTAL INVESTMENT CORPIII-A | COM | 72582M106 | 584 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PIVOTAL INV 3 CL A -CW27 | Warrant | 72582M114 | 2 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 235 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CORP COM CL A | COM | 739190106 | 117 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
PROGRESS ACQ CL A -CW27 | Warrant | 74327P113 | 11 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
PROPTECH INVESTMENT CORP-A | COM | 743497109 | 235 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PROPTECH INV CORP 2 -CW27 | Warrant | 743497117 | 7 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISI-A | COM | 74350A108 | 1,064 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
PROPERTY SOLUTIONS A -CW26 | Warrant | 74350A116 | 15 | 21,152 | SH | SOLE | 21,152 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 236 | 17,788 | SH | SOLE | 17,788 | 0 | 0 | ||
PWP FORWARD ACQUISITION CO-A | COM | 74709Q101 | 481 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM | 74767V109 | 230 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
RXR ACQUISITION CORP | Unit | 74981W206 | 334 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 277 | 17,156 | SH | SOLE | 17,156 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP-A | COM | 77732R103 | 485 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 242 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
SANDBRIDGE X2 CORP-A | COM | 799792106 | 14 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
SANDBRIDGE X2 CORP | Unit | 799792205 | 246 | 25,310 | SH | SOLE | 25,310 | 0 | 0 | ||
SCIENCE STRATEGIC ACQUISIT-A | COM | 808641104 | 985 | 101,463 | SH | SOLE | 101,463 | 0 | 0 | ||
SCIENCE STRATEGIC A -CW27 | Warrant | 808641112 | 62 | 82,566 | SH | SOLE | 82,566 | 0 | 0 | ||
SEVEN OAKS ACQUISITION COR-A | COM | 81787X106 | 517 | 52,061 | SH | SOLE | 52,061 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDIN COM CL A | COM | 82880R103 | 1,552 | 159,246 | SH | SOLE | 159,246 | 0 | 0 | ||
SIMON PROPERTY GROUP -CW26 | Warrant | 82880R111 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 214 | 21,768 | SH | SOLE | 21,768 | 0 | 0 | ||
SMARTRENT INC | COM | 83193G107 | 242 | 18,596 | SH | SOLE | 18,596 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 224 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III COM CL A | COM | 84677R106 | 2,783 | 281,671 | SH | SOLE | 281,671 | 0 | 0 | ||
SPARTAN ACQ III CL A -CW26 | Warrant | 84677R114 | 40 | 35,920 | SH | SOLE | 35,920 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CORP COM CL A | COM | 84918M106 | 119 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
SPORTS ENTERTAINMENT -CW25 | Warrant | 84918M114 | 166 | 70,170 | SH | SOLE | 70,170 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 237 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
TLG ACQUISITION ONE COR-CL A | COM | 87257M108 | 56 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
TCW SPECIAL PURPOSE AC- CW28 | Warrant | 87301L114 | 21 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
THUNDER BRIDGE CAPITAL PAR-A | COM | 88605T100 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
THUNDER BRIDGE CAP A -CW28 | Warrant | 88605T118 | 2 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
THUNDER BRIDGE CAPITAL PARTN | Unit | 88605T209 | 135 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CORP COM CL A | COM | 88825H100 | 862 | 87,921 | SH | SOLE | 87,921 | 0 | 0 | ||
TISHMAN SPEYER IN CL A -CW27 | Warrant | 88825H118 | 12 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | Unit | 88825H209 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TWELVE SEAS INVTMNT CO II -A | COM | 90118T106 | 760 | 78,181 | SH | SOLE | 78,181 | 0 | 0 | ||
TWELVE SEAS INV II A -CW28 | Warrant | 90118T114 | 20 | 30,374 | SH | SOLE | 30,374 | 0 | 0 | ||
23ANDME HOLDING CO | COM | 90138Q108 | 247 | 27,211 | SH | SOLE | 27,211 | 0 | 0 | ||
UNITED STATES TREAS BILLS | Treasury Bill | 912796F38 | 392 | 392,000 | PRN | SOLE | 392,000 | 0 | 0 | ||
UTZ BRANDS INC | COM | 918090101 | 231 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
VPC IMPACT ACQ HOLD A -CW27 | Warrant | 91835J116 | 43 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
VELO3D INC -CW25 | Warrant | 92259N112 | 124 | 80,410 | SH | SOLE | 80,410 | 0 | 0 | ||
VELOCITY ACQUISITION CORP-A | COM | 92259E104 | 887 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VELOCITY ACQUISITION-CW27 | Warrant | 92259E112 | 21 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 244 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
VICARIOUS SURGICAL INC-CW27 | Warrant | 92561V117 | 38 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM | COM | 92766K106 | 242 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP -A | COM | 92837J104 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIVINT SMART HOME INC | COM | 928542109 | 218 | 23,118 | SH | SOLE | 23,118 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 242 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
ASPIRATIONAL CONSUMER -CW25 | Warrant | 96328L114 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 2,448 | 247,066 | SH | SOLE | 247,066 | 0 | 0 | ||
WILLIAMS ROWLAND ACQ -CW22 | Warrant | 96951B110 | 62 | 123,533 | SH | SOLE | 123,533 | 0 | 0 | ||
NEXTGEN ACQUISITION -CW26 | Warrant | 98423B116 | 19 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | ||
YELLOWSTONE ACQUISIT CO-CL A | COM | 98566K105 | 211 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | ||
ABG ACQUISITION CORP I - A | COM | G00496102 | 1,207 | 123,902 | SH | SOLE | 123,902 | 0 | 0 | ||
ACON S2 ACQUISITION CORP-A | COM | G00748106 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ACON S2 ACQUISITION -CW27 | Warrant | G00748114 | 11 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AGILE GROWTH CORP | Unit | G01202129 | 272 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP -A | COM | G03709105 | 648 | 65,750 | SH | SOLE | 65,750 | 0 | 0 | ||
ALTIMAR ACQ A -CW27 | Warrant | G03709121 | 13 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
ALTIMETER GROWTH CORP | COM | G0370L108 | 117 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
ALTIMAR ACQUISITION A -CW28 | Warrant | G0370U116 | 58 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | Unit | G0370U124 | 318 | 31,788 | SH | SOLE | 31,788 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | Unit | G0447J110 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARTISAN ACQUISITION CORP-A | COM | G0509L102 | 67 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP I SHS CL A | COM | G0633D109 | 2,311 | 232,561 | SH | SOLE | 232,561 | 0 | 0 | ||
AUSTERLITZ ACQ CL A -CW26 | Warrant | G0633D125 | 42 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP II COM CL A | COM | G0633U101 | 1,731 | 177,518 | SH | SOLE | 177,518 | 0 | 0 | ||
AUSTERLITZ ACQ CL A -CW27 | Warrant | G0633U127 | 45 | 42,535 | SH | SOLE | 42,535 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUISITION | Unit | G06536125 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BCLS ACQUISITION CORP- CL A | COM | G0904B105 | 684 | 68,672 | SH | SOLE | 68,672 | 0 | 0 | ||
BIOTECH ACQUISITION A -CW27 | Warrant | G1125A116 | 8 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQUIS SHS | COM | G1195N105 | 118 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
BLUERIVER ACQUISIT A -CW26 | Warrant | G1261Q115 | 10 | 15,913 | SH | SOLE | 15,913 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM | G1355U113 | 119 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD-A | COM | G1355V103 | 439 | 44,273 | SH | SOLE | 44,273 | 0 | 0 | ||
CARTESIAN GROWTH CORP-A | COM | G19276107 | 1,337 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
CARTESIAN GROWTH CORP | Unit | G19276123 | 107 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
CATALYST PARTNERS ACQ-A | COM | G19550105 | 516 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOL-A | COM | G1992N100 | 623 | 63,760 | SH | SOLE | 63,760 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDI | Unit | G1992N118 | 26 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL -CW27 | Warrant | G1992N126 | 13 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 204 | 26,298 | SH | SOLE | 26,298 | 0 | 0 | ||
CAZOO GROUP LTD-CW26 | Warrant | G2007L113 | 22 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
CERBERUS TELECOM ACQUI -CW25 | Warrant | G2040C120 | 18 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | Unit | G2263T115 | 398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP-A | COM | G2284B101 | 456 | 46,675 | SH | SOLE | 46,675 | 0 | 0 | ||
COLONNADE ACQ CL A -CW27 | Warrant | G2284B119 | 8 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | Unit | G2284B127 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM | G23726105 | 119 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
CORNER GROWTH ACQUISITION-A | COM | G2425N105 | 1,146 | 117,401 | SH | SOLE | 117,401 | 0 | 0 | ||
CORNER GROWTH ACQ CL A -CW27 | Warrant | G2425N113 | 10 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION -A | COM | G2426E104 | 919 | 93,118 | SH | SOLE | 93,118 | 0 | 0 | ||
CORNER GROWTH ACQUISITI-CW23 | Warrant | G2426E120 | 36 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CORSAIR PARTNERING CORP | Unit | G2540H124 | 243 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CRESCENT COVE ACQUISITION-A | COM | G2554Y104 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CROWN PROPTECH ACQUISITION-A | COM | G25741102 | 82 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUIS-CLA | COM | G27029100 | 1,155 | 118,588 | SH | SOLE | 118,588 | 0 | 0 | ||
DEEP LAKE CAPITAL CL B -CW27 | Warrant | G27029118 | 73 | 96,727 | SH | SOLE | 96,727 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | Unit | G2770Y110 | 246 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | Unit | G2773W129 | 1,095 | 108,493 | SH | SOLE | 108,493 | 0 | 0 | ||
DRAGONEER GROWTH OPPORT-CL A | COM | G28314105 | 13 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
DUDDELL STREET ACQUIS -CW25 | Warrant | G28553116 | 3 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EJF ACQUISITION CORP-A -CW27 | Warrant | G2955B125 | 14 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II COR-A | COM | G30092103 | 1,948 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II-CW23 | Warrant | G30092111 | 28 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | Unit | G3041W123 | 398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SCION TECH GROWTH I-CLASS A | COM | G31067104 | 580 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION -A | COM | G31658100 | 306 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | COM | G3166T103 | 767 | 78,121 | SH | SOLE | 78,121 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL -CW25 | Warrant | G3166T111 | 13 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUISITI-A | COM | G3167F102 | 438 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
EUROPEAN BIOTECH-CW26 | Warrant | G3167F128 | 9 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ESM ACQUISITION CORP-A | COM | G3195H104 | 591 | 60,556 | SH | SOLE | 60,556 | 0 | 0 | ||
ESM ACQUISITION CL A -CW26 | Warrant | G3195H112 | 31 | 46,816 | SH | SOLE | 46,816 | 0 | 0 | ||
ARES ACQUISITION CORPORATION COM CL A | COM | G33032106 | 1,096 | 112,468 | SH | SOLE | 112,468 | 0 | 0 | ||
ARES ACQUISITION CL A -CW27 | Warrant | G33032122 | 96 | 112,995 | SH | SOLE | 112,995 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | COM | G3312L103 | 118 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITI-A | COM | G36427105 | 582 | 59,461 | SH | SOLE | 59,461 | 0 | 0 | ||
FORTRESS CAP ACQ CL A -CW27 | Warrant | G36427121 | 9 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | Unit | G36816117 | 394 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP-A | COM | G36826108 | 472 | 48,550 | SH | SOLE | 48,550 | 0 | 0 | ||
FRONTIER ACQUISITON - CW28 | Warrant | G36826124 | 11 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQUI-A | COM | G3710A105 | 604 | 61,481 | SH | SOLE | 61,481 | 0 | 0 | ||
FRAZIER LIFESCIENCES AC-CW25 | Warrant | G3710A113 | 90 | 134,532 | SH | SOLE | 134,532 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | Unit | G37283127 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP-A | COM | G3728Y103 | 1,211 | 124,284 | SH | SOLE | 124,284 | 0 | 0 | ||
FTAC HERA ACQ CL A -CW27 | Warrant | G3728Y111 | 31 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GLOBAL PARTNER ACQUISITION-A | COM | G3934P102 | 582 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GLOBAL PARTNER ACQ A -CW27 | Warrant | G3934P128 | 0 | 478 | SH | SOLE | 478 | 0 | 0 | ||
GENIUS SPORTS LIMITED | COM | G3934V109 | 240 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
FINTECH EVOLUTION ACQ -CW28 | Warrant | G3R19A120 | 16 | 23,298 | SH | SOLE | 23,298 | 0 | 0 | ||
G SQUARED ASCEND II INC -A | COM | G42041106 | 587 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
G SQUARED ASCEND I INC-CL A | COM | G4204R109 | 81 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
HEALTHCOR CATALIO ACQUISIT-A | COM | G44125105 | 958 | 96,769 | SH | SOLE | 96,769 | 0 | 0 | ||
HELIX ACQUISITION CORP-A | COM | G4444C102 | 250 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
HIG ACQUISITION CORP A -CW25 | Warrant | G44898123 | 21 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT SHS CL A | COM | G46044106 | 119 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM | G46049105 | 627 | 62,817 | SH | SOLE | 62,817 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | COM | G4761A101 | 1,081 | 110,665 | SH | SOLE | 110,665 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | Unit | G4761A119 | 66 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
INDEPENDENCE HDS -CL A -CW28 | Warrant | G4761A127 | 18 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
INVESTINDUSTRIAL ACQ-CLASS A | COM | G4771L105 | 809 | 81,514 | SH | SOLE | 81,514 | 0 | 0 | ||
INFLECTION POINT ACQUISITION | Unit | G47874105 | 52 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD-A | COM | G4940J114 | 343 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
ISOS ACQUISITION CORP -CW26 | Warrant | G4962C104 | 56 | 40,628 | SH | SOLE | 40,628 | 0 | 0 | ||
ISOS ACQUISITION CORP-A | COM | G4962C112 | 566 | 56,690 | SH | SOLE | 56,690 | 0 | 0 | ||
ITHAX ACQUISITION CORP-A | COM | G49775102 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JACK CREEK INVESTMENT C-CL A | COM | G4989X115 | 436 | 44,667 | SH | SOLE | 44,667 | 0 | 0 | ||
JACK CREEK INVESTMENT -CW27 | Warrant | G4989X123 | 31 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISIT-A | COM | G4R87P114 | 2,126 | 214,769 | SH | SOLE | 214,769 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITIO-A | COM | G50735102 | 734 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUI-CW23 | Warrant | G50735110 | 22 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION CORP SHS CL A | COM | G50737108 | 2,714 | 278,031 | SH | SOLE | 278,031 | 0 | 0 | ||
JAWS MUSTANG ACQ C -CW26 | Warrant | G50737124 | 32 | 27,707 | SH | SOLE | 27,707 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | Unit | G5251K111 | 1,020 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | Unit | G5276C128 | 321 | 32,566 | SH | SOLE | 32,566 | 0 | 0 | ||
L CATTERTON ASIA ACQ-CW | Warrant | G5346G117 | 18 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
L CATTERTON ASIA ACQ-CLASS A | COM | G5346G125 | 707 | 72,676 | SH | SOLE | 72,676 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | Unit | G54035129 | 49 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPPORTUNI-A | COM | G54085108 | 1,593 | 165,126 | SH | SOLE | 165,126 | 0 | 0 | ||
LEAD EDGE GROWTH OPP A -CW28 | Warrant | G54085116 | 30 | 42,696 | SH | SOLE | 42,696 | 0 | 0 | ||
LEVERE HOLDINGS CORP-A | COM | G5462L106 | 485 | 49,698 | SH | SOLE | 49,698 | 0 | 0 | ||
LEVERE HOLDINGS CORP A -CW28 | Warrant | G5462L122 | 14 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
LEO HOLDINGS III CORP-A | COM | G5463T108 | 398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LEO HOLDINGS III A -CW28 | Warrant | G5463T124 | 6 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | Unit | G5596W119 | 1,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MSD ACQUISITION CORP-A | COM | G5709C109 | 770 | 78,776 | SH | SOLE | 78,776 | 0 | 0 | ||
MSD ACQUISITION CORP A -CW28 | Warrant | G5709C125 | 91 | 79,012 | SH | SOLE | 79,012 | 0 | 0 | ||
PRIME IMPACT ACQU I -CL A | COM | G61074103 | 1,198 | 121,961 | SH | SOLE | 121,961 | 0 | 0 | ||
PRIME IMPACT ACQU I -CW30 | Warrant | G61074129 | 15 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | ||
MOTIVE CAPITAL CORP | COM | G6293A103 | 255 | 25,767 | SH | SOLE | 25,767 | 0 | 0 | ||
MOTIVE CAPITAL CORP -CL-CW25 | Warrant | G6293A111 | 5 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
ALPHA PARTNERS TECHNOLOGY ME | Unit | G63290129 | 445 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
JOBY AVIATION INC | COM | G65163100 | 241 | 23,944 | SH | SOLE | 23,944 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP II | COM | G65317102 | 1,961 | 197,885 | SH | SOLE | 197,885 | 0 | 0 | ||
NEXTGEN ACQ CORP II -A -CW27 | Warrant | G65317128 | 34 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OAKTREE ACQ CORP II - CL A | COM | G6715X103 | 295 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
OAKTREE ACQ CORP II A -CW27 | Warrant | G6715X111 | 98 | 109,096 | SH | SOLE | 109,096 | 0 | 0 | ||
OMEGA ALPHA SPAC -CLASS A | COM | G6749V107 | 382 | 39,252 | SH | SOLE | 39,252 | 0 | 0 | ||
ORION BIOTECH OPPORTUNITI-A | COM | G6780C109 | 531 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ORION BIOTECH OPPORTU -CW27 | Warrant | G6780C117 | 10 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PAYSAFE LIMITED | COM | G6964L107 | 231 | 29,804 | SH | SOLE | 29,804 | 0 | 0 | ||
PERIDOT ACQUISITION CORP-A | COM | G7008B105 | 899 | 92,555 | SH | SOLE | 92,555 | 0 | 0 | ||
PERIDOT ACQUISITION A -CW28 | Warrant | G7008B121 | 12 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP-A | COM | G7154B107 | 296 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
POEMA GLOBAL HOLD CL A -CW27 | Warrant | G7154B115 | 3 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PONTEM CORP-CLASS A | COM | G71707106 | 1,726 | 177,725 | SH | SOLE | 177,725 | 0 | 0 | ||
PONTEM CORP-CLASS A -CW27 | Warrant | G71707122 | 19 | 26,923 | SH | SOLE | 26,923 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITIO-A | COM | G7185D106 | 733 | 75,999 | SH | SOLE | 75,999 | 0 | 0 | ||
PORTAGE FINTECH ACQ -CW23 | Warrant | G7185D114 | 0 | 25,333 | SH | SOLE | 25,333 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITION | Unit | G7185D122 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERED BRANDS - CLASS A | COM | G7209M108 | 71 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM | G7417R105 | 984 | 99,959 | SH | SOLE | 99,959 | 0 | 0 | ||
REDBALL ACQUISITION -CW22 | Warrant | G7417R113 | 80 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS Y CLASS A ORD SHS | COM | G7484L106 | 1,162 | 116,963 | SH | SOLE | 116,963 | 0 | 0 | ||
REINVENT TECHNOLOGY PA -CW28 | Warrant | G7484L122 | 9 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
RICE ACQUISITION CORP II | Unit | G75529118 | 303 | 29,431 | SH | SOLE | 29,431 | 0 | 0 | ||
RMG ACQUISITION CORP III -A | COM | G76088106 | 1,362 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
RMG ACQUISITION CL A -CW27 | Warrant | G76088122 | 7 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ROCKET INTERNET GROWTH OPP-A | COM | G7613T103 | 342 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ROCKET INTERNET GROWTH -CW27 | Warrant | G7613T129 | 4 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
ROSS ACQUISITION CORP II -A | COM | G7641C106 | 719 | 74,174 | SH | SOLE | 74,174 | 0 | 0 | ||
ROSS ACQUISITION CORP -CW26 | Warrant | G7641C114 | 27 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITI-A | COM | G7823W102 | 237 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SARISSA CAPITAL ACQUI -CW27 | Warrant | G7823W110 | 7 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SCVX CORP - CLASS A | COM | G79448208 | 79 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SILVER CREST ACQUISITION C-A | COM | G81355102 | 117 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
SILVER CREST ACQ CL A -CW28 | Warrant | G81355128 | 4 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
SILVER SPIKE ACQUISITION-A | COM | G8201H105 | 1,133 | 115,646 | SH | SOLE | 115,646 | 0 | 0 | ||
SILVER SPIKE ACQ -A CW26 | Warrant | G8201H113 | 31 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
SLAM CORP-A | COM | G8210L105 | 195 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
SKYDECK ACQ CORP CL A -CW27 | Warrant | G82220115 | 16 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
SKYDECK ACQUISITION CORP-A | COM | G82220123 | 608 | 62,695 | SH | SOLE | 62,695 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISITION | Unit | G82472104 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | COM | G82514103 | 116 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | COM | G8251L105 | 116 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
SOCIAL CAPITAL SUVRETTA HO-A | COM | G8253T106 | 619 | 62,246 | SH | SOLE | 62,246 | 0 | 0 | ||
SOCIAL CAPITAL SUVRETTA HO-A | COM | G8253U103 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOCIAL CAPITAL SUVRETTA HO-A | COM | G8253W109 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOCIAL CAPITAL SUVRETTA HO-A | COM | G8253Y105 | 980 | 99,948 | SH | SOLE | 99,948 | 0 | 0 | ||
SPRING VY ACQUI | COM | G8377A108 | 34 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SVF INVESTMENT CORP | COM | G8601L102 | 119 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
SVF INVESTMENT CORP 2-CLS A | COM | G8601M100 | 503 | 51,211 | SH | SOLE | 51,211 | 0 | 0 | ||
SVF INVESTMENT CORP 3-CLS A | COM | G8601N108 | 1,191 | 121,119 | SH | SOLE | 121,119 | 0 | 0 | ||
TAILWIND TWO ACQUISITION-A | COM | G86613109 | 169 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
TAILWIND INTERNATIONAL -CW28 | Warrant | G8662F119 | 12 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
10X CAPITAL VENTURE ACQUISIT | Unit | G87076124 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION-A | COM | G8956E109 | 1,797 | 185,300 | SH | SOLE | 185,300 | 0 | 0 | ||
TORTOISEECOFIN ACQUISIT-CW | Warrant | G8956E117 | 57 | 46,325 | SH | SOLE | 46,325 | 0 | 0 | ||
TPG PACE BEN FIN CORP | COM | G8990D125 | 115 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISI-A | COM | G8T86C105 | 603 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQ -CW27 | Warrant | G8T86C121 | 12 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISI-A | COM | G8T90F102 | 684 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SUPERNOVA PARTNERSS -A -CW27 | Warrant | G8T90F128 | 13 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM | G9027T109 | 118 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
TWO - CLASS A | COM | G9152V101 | 559 | 57,135 | SH | SOLE | 57,135 | 0 | 0 | ||
TZP STRATEGIES -CL A -CW27 | Warrant | G91595119 | 3 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
VY GLOBAL GROWTH | COM | G9444H100 | 473 | 48,209 | SH | SOLE | 48,209 | 0 | 0 | ||
VY GLOBAL GROWTH-CL A -CW30 | Warrant | G9444H118 | 10 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
VECTOR ACQUISITION CORP II-A | COM | G9460A104 | 536 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
VIRGIN GROUP ACQUISITION C-A | COM | G9460K102 | 932 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
VIRGIN GROUP ACQ C A -CW26 | Warrant | G9460K128 | 17 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
VPC IMPACT ACQ CL A -CW27 | Warrant | G9460L118 | 10 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
VPC IMPACT ACQUISITION HOL-A | COM | G9460L126 | 344 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
WARBURG PINCUS CAPITAL I-B | COM | G9460M108 | 1,219 | 124,638 | SH | SOLE | 124,638 | 0 | 0 | ||
WARBURG PINCUS CAPITAL-CW | Warrant | G9460M124 | 7 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
VALOR LATITUDE ACQUISITION C | Unit | G9460N114 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WARBURG PINCUS CAPITAL COR-A | COM | G9461D107 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
XPAC ACQUISITION CORP | Unit | G9831X114 | 141 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP-A | COM | G9879L105 | 290 | 29,355 | SH | SOLE | 29,355 | 0 | 0 | ||
YUCAIPA ACQUISITION A -CW25 | Warrant | G9879L113 | 7 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | Warrant | H33700115 | 26 | 42,209 | SH | SOLE | 42,209 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | COM | L02235106 | 239 | 24,021 | SH | SOLE | 24,021 | 0 | 0 | ||
ARDAGH METAL PACKAGING -CW28 | Warrant | L02235114 | 92 | 42,638 | SH | SOLE | 42,638 | 0 | 0 | ||
ARRIVAL GROUP | COM | L0423Q108 | 251 | 19,052 | SH | SOLE | 19,052 | 0 | 0 | ||
FREYR BATTERY SA -CW27 | Warrant | L4135L118 | 103 | 34,670 | SH | SOLE | 34,670 | 0 | 0 | ||
IRONSOURCE LTD | COM | M5R75Y101 | 225 | 20,664 | SH | SOLE | 20,664 | 0 | 0 |