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 |
10X CAPITAL VENTURE ACQUIS-A | COM | G87076108 | 343 | 34,996 | SH | SOLE | 34,996 | 0 | 0 | ||
23ANDME HOLDING CO -CLASS A | COM | 90138Q108 | 119 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
ABG ACQUISITION CORP I - A | COM | G00496102 | 1,212 | 123,902 | SH | SOLE | 123,902 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTU -CW26 | Warrant | 005029111 | 14 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE - A | COM | 005029103 | 1,215 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ADVANCED MERGER PARTNERS I-A | COM | 00777J109 | 642 | 66,038 | SH | SOLE | 66,038 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | Unit | 00777J208 | 134 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | ||
AEQUI ACQUISITION CORP-CL A | COM | 00775W102 | 589 | 60,206 | SH | SOLE | 60,206 | 0 | 0 | ||
AGILE GROWTH CORP | Unit | G01202129 | 267 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS-CW | Warrant | 00951K112 | 28 | 37,601 | SH | SOLE | 37,601 | 0 | 0 | ||
ALIGHT INC - CLASS A | COM | 01626W101 | 181 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
ALPHA HEALTHCARE ACQUIS-CW27 | Warrant | 02073F112 | 43 | 57,018 | SH | SOLE | 57,018 | 0 | 0 | ||
ALPHA HEALTHCARE ACQUISITI-A | COM | 02073F104 | 2,194 | 228,075 | SH | SOLE | 228,075 | 0 | 0 | ||
ALPHA PARTNERS TECHNOLOGY-A | COM | G63290111 | 437 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ALTC ACQUISITION CORP-CL A | COM | 02156V109 | 1,322 | 134,236 | SH | SOLE | 134,236 | 0 | 0 | ||
ALTIMAR ACQ A -CW27 | Warrant | 31189Y111 | 11 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
ALTIMAR ACQUISITION A -CW28 | Warrant | G0370U116 | 58 | 64,197 | SH | SOLE | 64,197 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP-A | COM | G0370U108 | 795 | 81,488 | SH | SOLE | 81,488 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | Unit | G0447J110 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITION -A | COM | 03737A101 | 384 | 39,423 | SH | SOLE | 39,423 | 0 | 0 | ||
ARDAGH METAL PACKAGING -CW26 | Warrant | L02235114 | 85 | 42,638 | SH | SOLE | 42,638 | 0 | 0 | ||
ARDAGH METAL PACKAGING SA | COM | L02235106 | 166 | 18,426 | SH | SOLE | 18,426 | 0 | 0 | ||
ARES ACQUISITION CL A -CW27 | Warrant | G33032122 | 100 | 111,995 | SH | SOLE | 111,995 | 0 | 0 | ||
ARES ACQUISITION CORP-A | COM | G33032106 | 1,898 | 194,902 | SH | SOLE | 194,902 | 0 | 0 | ||
ARRIVAL SA | COM | L0423Q108 | 142 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION -A | COM | G31658100 | 301 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ASTREA ACQUISITION CORP-CL A | COM | 04637C106 | 369 | 37,390 | SH | SOLE | 37,390 | 0 | 0 | ||
ATLAS CREST INV CL A -CW28 | Warrant | 049287113 | 153 | 186,086 | SH | SOLE | 186,086 | 0 | 0 | ||
ATLAS CREST INVESTMENT COR-A | COM | 049287105 | 1,114 | 114,515 | SH | SOLE | 114,515 | 0 | 0 | ||
AURORA ACQUISITION CORP-A | COM | G0698L103 | 701 | 70,783 | SH | SOLE | 70,783 | 0 | 0 | ||
AURORA INNOVATION INC CLASS A COM | COM | 051774107 | 129 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
AUSTERLITZ ACQ CL A -CW26 | Warrant | G0633D125 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AUSTERLITZ ACQ CL A -CW27 | Warrant | G0633U127 | 82 | 83,444 | SH | SOLE | 83,444 | 0 | 0 | ||
AUSTERLITZ ACQUISITION COR-A | COM | G0633D109 | 85 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
AUSTERLITZ ACQUISITION COR-A | COM | G0633U101 | 3,416 | 351,438 | SH | SOLE | 351,438 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM | 05759B107 | 80 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | Unit | G0888J116 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BCLS ACQUISITION CORP- CL A | COM | G0904B105 | 673 | 68,672 | SH | SOLE | 68,672 | 0 | 0 | ||
BERKSHIRE GREY -CW26 | Warrant | 084656115 | 64 | 71,205 | SH | SOLE | 71,205 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS IN-A | COM | 08954L102 | 340 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS-CW | Warrant | 08954L110 | 3 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BLEUACACIA LTD | Unit | G11728121 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM | 09581B103 | 170 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
BLUE WHALE ACQ CORP -CW23 | Warrant | G1330M129 | 17 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
BLUE WHALE ACQUISITION COR-A | COM | G1330M103 | 1,061 | 109,416 | SH | SOLE | 109,416 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | Unit | G1330M111 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES AC-A | COM | G1195N105 | 86 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
BOWLERO CORP -CW26 | Warrant | 10258P110 | 43 | 37,486 | SH | SOLE | 37,486 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD-CL A | COM | G1355U113 | 87 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
BULL HORN HOLDINGS CORP | COM | G1686P106 | 1,477 | 147,703 | SH | SOLE | 147,703 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM | 124155102 | 148 | 22,051 | SH | SOLE | 22,051 | 0 | 0 | ||
CANO HEALTH INC | COM | 13781Y103 | 148 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
CAPSTAR SPECIAL PURPOSE AC-A | COM | 14070Y101 | 440 | 44,136 | SH | SOLE | 44,136 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQ -CW27 | Warrant | 143636116 | 20 | 29,171 | SH | SOLE | 29,171 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU- CL A | COM | 143636108 | 1,457 | 148,671 | SH | SOLE | 148,671 | 0 | 0 | ||
CARTESIAN GROWTH CORP-A | COM | G19276107 | 1,341 | 135,699 | SH | SOLE | 135,699 | 0 | 0 | ||
CASCADIA ACQUISITION CO-CL A | COM | 14739D100 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CATALYST PARTNERS ACQ-A | COM | G19550105 | 516 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 126 | 20,916 | SH | SOLE | 20,916 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL -CW25 | Warrant | G3166T111 | 11 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL -CW27 | Warrant | G1992N126 | 14 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL II-A | COM | G3166T103 | 741 | 74,887 | SH | SOLE | 74,887 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL III-A | COM | G1992N100 | 630 | 63,760 | SH | SOLE | 63,760 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | 162 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
CF ACQUISITION CORP V-A | Equity | 12520R106 | 142 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
CF ACQUISITION CORP VII | Unit | 12521H206 | 254 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 131 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
CHURCHILL CAP VI CL A -CW27 | Warrant | 17143W119 | 31 | 30,412 | SH | SOLE | 30,412 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V-A | COM | 17144T107 | 86 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI-A | COM | 17143W101 | 2,508 | 256,394 | SH | SOLE | 256,394 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII-A | COM | 17144M102 | 3,958 | 402,637 | SH | SOLE | 402,637 | 0 | 0 | ||
CHURCHILL CAPITAL VII -CW28 | Warrant | 17144M110 | 55 | 54,960 | SH | SOLE | 54,960 | 0 | 0 | ||
COHN ROBBINS HOLDINGS-CL A | COM | G23726105 | 87 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
COLICITY INC | Unit | 194170205 | 238 | 23,911 | SH | SOLE | 23,911 | 0 | 0 | ||
COLISEUM ACQUISITION A -CW28 | Warrant | G2263T107 | 11 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | Unit | G2263T115 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLISEUM ACQUISITION CORP-A | COM | G2263T123 | 389 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
COLONNADE ACQ CL A -CW27 | Warrant | G2284B119 | 7 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | Unit | G2284B127 | 100 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
COLONNADE ACQUISITION CORP-A | COM | G2284B101 | 453 | 46,675 | SH | SOLE | 46,675 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITION | Unit | G2476C115 | 289 | 29,291 | SH | SOLE | 29,291 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CORP COM | COM | 204833107 | 87 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
CONX CORP | COM | 212873103 | 87 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
CORNER GROWTH ACQ CL A -CW27 | Warrant | G2425N113 | 8 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITI-CW23 | Warrant | G2426E120 | 31 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION-A | COM | G2425N105 | 1,151 | 117,401 | SH | SOLE | 117,401 | 0 | 0 | ||
CRESCENT COVE ACQUISITION-A | COM | G2554Y104 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CROWN PROPTECH ACQUISITION-A | COM | G25741102 | 83 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
CRUCIBLE ACQ CL A -CW25 | Warrant | 22877P116 | 63 | 88,102 | SH | SOLE | 88,102 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP-A | COM | 22877P108 | 889 | 91,265 | SH | SOLE | 91,265 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM | 23284C102 | 205 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | ||
DA32 LIFE SCIENCE TECH ACQ-A | COM | 23312M106 | 722 | 73,549 | SH | SOLE | 73,549 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM | 236272100 | 103 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
DECARBONIZATION PLUS A -CW28 | Warrant | G2773W111 | 76 | 79,620 | SH | SOLE | 79,620 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUI-A | COM | 242794105 | 458 | 45,907 | SH | SOLE | 45,907 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUI-A | COM | G2773W103 | 2,665 | 270,288 | SH | SOLE | 270,288 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUIS-CLA | COM | G27029100 | 1,269 | 129,736 | SH | SOLE | 129,736 | 0 | 0 | ||
DEEP LAKE CAPITAL CL B -CW27 | Warrant | G27029118 | 59 | 96,727 | SH | SOLE | 96,727 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | Unit | G2770Y110 | 255 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
DPCM CAPITAL INC - CLASS A | COM | 23344P101 | 213 | 21,724 | SH | SOLE | 21,724 | 0 | 0 | ||
DPCM CAPITAL INC -A -CW27 | Warrant | 23344P119 | 30 | 50,716 | SH | SOLE | 50,716 | 0 | 0 | ||
DRAFTKINGS INC - CL A | COM | 26142R104 | 135 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
DRAGONEER GROWTH OPP III-A | COM | G28315102 | 82 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
E.MERGE TECHNOLOGY ACQUISI-A | COM | 26873Y104 | 87 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 161 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
EG ACQUISITION CORP-A | COM | 26846A100 | 485 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II COR-A | COM | G30092103 | 2,042 | 208,986 | SH | SOLE | 208,986 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II-CW23 | Warrant | G30092111 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM | 29079J103 | 168 | 19,322 | SH | SOLE | 19,322 | 0 | 0 | ||
ENDURANCE ACQUISITIO-CLASS A | COM | G3041W107 | 378 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
ENTERPRISE 4.0 TECHNOL -CW23 | Warrant | G3137C114 | 14 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
ENTERPRISE 4.0 TECHNOLOGY AC | COM | G3137C106 | 539 | 54,432 | SH | SOLE | 54,432 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 59 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
ESM ACQUISITION CORP-A | COM | G3195H104 | 495 | 50,928 | SH | SOLE | 50,928 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUISITI-A | COM | G3167F102 | 439 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | Unit | G3218G125 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | Unit | 30069X201 | 1,015 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNER-A | COM | 30158L100 | 646 | 65,855 | SH | SOLE | 65,855 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP-A | COM | G3312L103 | 88 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
FAST ACQUISITION CORP II | Unit | 311874200 | 198 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
FINTECH ACQUISITION A -CW27 | Warrant | 31811H114 | 9 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
FINTECH ACQUISITION CORP -A | COM | 31811H106 | 447 | 45,628 | SH | SOLE | 45,628 | 0 | 0 | ||
FIRST RESERVE SUST A -CW27 | Warrant | 336169115 | 9 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE-A | COM | 336169107 | 300 | 30,337 | SH | SOLE | 30,337 | 0 | 0 | ||
FISKER INC | COM | 33813J106 | 139 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
FORBION EUROPEAN ACQUISITION | Unit | G3619H128 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FOREST ROAD ACQ CL A -CW26 | Warrant | 34619V111 | 27 | 34,740 | SH | SOLE | 34,740 | 0 | 0 | ||
FOREST ROAD ACQUISITION CO-A | COM | 34619V103 | 1,689 | 173,566 | SH | SOLE | 173,566 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOLU-A | COM | 34962M106 | 164 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
FORTRESS VALUE ACQUIS IV-A | COM | 34964K108 | 87 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
FORUM MERGER III CORP -CW27 | Warrant | 28489L112 | 29 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | ||
FORUM MERGER IV CL A -CW27 | Warrant | 349875112 | 21 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FORUM MERGER IV CORP-A | COM | 349875104 | 1,948 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FRAZIER LIFESCIENCES AC-CW25 | Warrant | G3710A113 | 80 | 134,932 | SH | SOLE | 134,932 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQUI-A | COM | G3710A105 | 599 | 61,481 | SH | SOLE | 61,481 | 0 | 0 | ||
FRONTIER INVESTMENT CORP -A | COM | G36816109 | 388 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FTAC HERA ACQ CL A -CW27 | Warrant | G3728Y111 | 28 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP-A | COM | G3728Y103 | 2,691 | 275,477 | SH | SOLE | 275,477 | 0 | 0 | ||
FTAC PARNASSUS ACQ A -CW26 | Warrant | 30319B116 | 9 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITION-A | COM | 30319B108 | 344 | 34,980 | SH | SOLE | 34,980 | 0 | 0 | ||
FUSION ACQUISITION CORP II-A | COM | 36118N102 | 533 | 54,999 | SH | SOLE | 54,999 | 0 | 0 | ||
FUTURE HEALTH ESG -CW23 | Warrant | 36118W110 | 9 | 18,706 | SH | SOLE | 18,706 | 0 | 0 | ||
G SQUARED ASCEND II INC -A | COM | G42041106 | 584 | 59,720 | SH | SOLE | 59,720 | 0 | 0 | ||
GENIUS SPORTS LTD | COM | G3934V109 | 134 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 113 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
GLENFARNE MERGER CORP-A | COM | 378579106 | 794 | 80,586 | SH | SOLE | 80,586 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | Warrant | H33700115 | 28 | 47,209 | SH | SOLE | 47,209 | 0 | 0 | ||
GLOBAL PARTNER ACQ A -CW27 | Warrant | G3934P128 | 9 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GLOBAL PARTNER ACQUISITION-A | COM | G3934P102 | 641 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP-A | COM | 380799106 | 428 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
GORES GUGGENHEIM INC -CL A | COM | 38286Q107 | 84 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
GORES HOLDINGS VII A -CW27 | Warrant | 38286T119 | 10 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
GORES HOLDINGS VII INC-A | COM | 38286T101 | 615 | 62,884 | SH | SOLE | 62,884 | 0 | 0 | ||
GORES METROPOULOS II INC | COM | 382873107 | 1,172 | 117,558 | SH | SOLE | 117,558 | 0 | 0 | ||
GORES TECH PARTN II A -CW27 | Warrant | 38287L115 | 66 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | COM | 38287L206 | 264 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS INC | COM | 382870103 | 396 | 40,232 | SH | SOLE | 40,232 | 0 | 0 | ||
GORES TECHNOLOGY PRTNR II-A | COM | 38287L107 | 2,935 | 296,463 | SH | SOLE | 296,463 | 0 | 0 | ||
GRAB HOLDINGS LTD - CL A | COM | G4124C109 | 159 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | Unit | 384272100 | 678 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | Unit | 384272209 | 53 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
GROUP NINE ACQUISITION -CL A | COM | 39947R104 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GX ACQUISITION CORP II-A | COM | 36260F105 | 661 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
HAMILTON LANE ALL-CLAS-CW26 | Warrant | 40749M111 | 62 | 104,578 | SH | SOLE | 104,578 | 0 | 0 | ||
HAMILTON LANE ALL-CLASS A | COM | 40749M103 | 1,551 | 158,740 | SH | SOLE | 158,740 | 0 | 0 | ||
HAYMAKER ACQUISITION CO-CW27 | Warrant | 42087R116 | 15 | 20,718 | SH | SOLE | 20,718 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP-A | COM | 42087R108 | 2,772 | 282,818 | SH | SOLE | 282,818 | 0 | 0 | ||
HEALTH ASSURANCE ACQUISIT-A | COM | 42226W109 | 86 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
HEALTHCARE CAPITAL A -CW25 | Warrant | 42228C119 | 6 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP-CL A | COM | 42228C101 | 344 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HENNESSY CAPITAL INV A -CW27 | Warrant | 42600H116 | 28 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
HENNESSY CAPITAL INVEST-CL A | COM | 42600H108 | 969 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 177 | 16,444 | SH | SOLE | 16,444 | 0 | 0 | ||
HOME PLATE ACQ -CW23 | Warrant | 43734R111 | 54 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
HORIZON ACQUIS CORP II -CL A | COM | G46044106 | 1,008 | 102,590 | SH | SOLE | 102,590 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 117 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
HUMACYTE INC-CW27 | Warrant | 44486Q111 | 62 | 27,151 | SH | SOLE | 27,151 | 0 | 0 | ||
HUNT COS ACQUISITION CORP I | Unit | G46482116 | 1,015 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IG ACQUISITION CORP A -CW27 | Warrant | 449534114 | 10 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
IG ACQUISITION CORP-CLASS A | COM | 449534106 | 1,079 | 109,956 | SH | SOLE | 109,956 | 0 | 0 | ||
INDEPENDENCE HDS -CL A -CW28 | Warrant | G4761A127 | 91 | 102,398 | SH | SOLE | 102,398 | 0 | 0 | ||
INDEPENDENCE HDS CORP-CL A | COM | G4761A101 | 5,175 | 532,455 | SH | SOLE | 532,455 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | Unit | G4761A119 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | Unit | 45784L209 | 300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INSU ACQUISITION CORP III-A | COM | 457817104 | 418 | 42,603 | SH | SOLE | 42,603 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | Unit | 46064Q207 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTERPRIVATE III FIN A -CW27 | Warrant | 46064R114 | 11 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL-A | COM | 46064R106 | 763 | 77,014 | SH | SOLE | 77,014 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH-A | COM | 46064T102 | 534 | 54,739 | SH | SOLE | 54,739 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD-A | COM | G4940J114 | 343 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
IRONSOURCE LTD-A | COM | M5R75Y101 | 144 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | ||
ITHAX ACQUISITION CORP-A | COM | G49775102 | 238 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
JACK CREEK INVESTMENT C-CL A | COM | G4989X115 | 436 | 44,667 | SH | SOLE | 44,667 | 0 | 0 | ||
JACKSON ACQUISITION CO | Unit | 46653C205 | 747 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | 166 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
JAWS HURRICANE ACQUISITI-CW | Warrant | 47201B111 | 59 | 60,125 | SH | SOLE | 60,125 | 0 | 0 | ||
JAWS HURRICANE ACQUISITION-A | COM | 47201B103 | 2,357 | 240,500 | SH | SOLE | 240,500 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUI-CW23 | Warrant | G50735110 | 18 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITIO-A | COM | G50735102 | 737 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JAWS MUSTANG ACQ C -CW26 | Warrant | G50737124 | 29 | 27,707 | SH | SOLE | 27,707 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION C-A | COM | G50737108 | 2,560 | 262,564 | SH | SOLE | 262,564 | 0 | 0 | ||
JOBY AVIATION INC | COM | G65163100 | 155 | 21,197 | SH | SOLE | 21,197 | 0 | 0 | ||
JUNIPER II CORP CL A -CW28 | Warrant | 48203N111 | 155 | 196,113 | SH | SOLE | 196,113 | 0 | 0 | ||
JUNIPER II CORP -CLASS A | COM | 48203N103 | 2,133 | 212,226 | SH | SOLE | 212,226 | 0 | 0 | ||
KENSINGTON CAPITAL ACQ -CW23 | Warrant | G5251K129 | 59 | 60,075 | SH | SOLE | 60,075 | 0 | 0 | ||
KENSINGTON CAPITAL ACQ-A | COM | G5251K103 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITIO-A | COM | 482506102 | 974 | 99,821 | SH | SOLE | 99,821 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | COM | 482504107 | 1,275 | 131,490 | SH | SOLE | 131,490 | 0 | 0 | ||
KKR ACQ HOLDING I CL A -CW27 | Warrant | 48253T117 | 48 | 47,675 | SH | SOLE | 47,675 | 0 | 0 | ||
KKR ACQUISITION HOLDINGS I-A | COM | 48253T109 | 2,399 | 246,317 | SH | SOLE | 246,317 | 0 | 0 | ||
KL ACQUISITION CORP/MO-CLS A | COM | 49837C109 | 362 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
L CATTERTON ASIA ACQ-CLASS A | COM | G5346G125 | 707 | 72,676 | SH | SOLE | 72,676 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC-A | COM | 51477A104 | 1,059 | 108,850 | SH | SOLE | 108,850 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | COM | G54035103 | 778 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPP A -CW28 | Warrant | G54085116 | 36 | 55,196 | SH | SOLE | 55,196 | 0 | 0 | ||
LEAD EDGE GROWTH OPPORTUNI-A | COM | G54085108 | 2,100 | 215,126 | SH | SOLE | 215,126 | 0 | 0 | ||
LEGATO MERGER CORP II | Unit | 52473Y203 | 2,307 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
LEVERE HOLDINGS CORP A -CW28 | Warrant | G5462L122 | 12 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
LEVERE HOLDINGS CORP-A | COM | G5462L106 | 484 | 49,698 | SH | SOLE | 49,698 | 0 | 0 | ||
LION ELEC CO | COM | 536221104 | 157 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE ACQ CL A | COM | 538086109 | 2,923 | 299,658 | SH | SOLE | 299,658 | 0 | 0 | ||
LIVE OAK MOBILITY ACQ -CW28 | Warrant | 538126111 | 73 | 63,081 | SH | SOLE | 63,081 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISIT-A | COM | 538126103 | 1,636 | 167,405 | SH | SOLE | 167,405 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP -A | COM | 54319Q105 | 1,484 | 150,827 | SH | SOLE | 150,827 | 0 | 0 | ||
LUCID GROUP INC COM | COM | 549498103 | 138 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 162 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CORP COM | COM | 553800103 | 336 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
M3-BRIGADE ACQ II -CW27 | Warrant | 553800111 | 9 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
M3-BRIGADE ACQ III -CW23 | Warrant | 55407R111 | 14 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
M3-BRIGADE ACQUISITION -CL A | COM | 55407R103 | 740 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MATTERPORT INC CL A | COM | 577096100 | 139 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ -CW23 | Warrant | 58176U117 | 11 | 21,122 | SH | SOLE | 21,122 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ-A | COM | 58176U109 | 473 | 47,644 | SH | SOLE | 47,644 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | Unit | 58759A207 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM | 60471A101 | 163 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
MONUMENT CIRCLE ACQUI-CL A | COM | 61531M101 | 541 | 55,437 | SH | SOLE | 55,437 | 0 | 0 | ||
MOTIVE CAPITAL CORP -CL A | COM | G6293A103 | 779 | 79,135 | SH | SOLE | 79,135 | 0 | 0 | ||
MOTIVE CAPITAL CORP -CL-CW25 | Warrant | G6293A111 | 8 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | Unit | G6293R122 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MP MATLS CORP | COM | 553368101 | 197 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
MSD ACQUISITION CORP A -CW28 | Warrant | G5709C125 | 81 | 67,328 | SH | SOLE | 67,328 | 0 | 0 | ||
MSD ACQUISITION CORP-A | COM | G5709C109 | 88 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
MUDRICK CAPITAL ACQUISITIO-A | COM | 62477L107 | 87 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM | 65345M108 | 141 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
NEXTGEN ACQUISITION -CW26 | Warrant | 98423B116 | 45 | 112,004 | SH | SOLE | 112,004 | 0 | 0 | ||
NORTHERN STAR INV CL A -CW27 | Warrant | 66574L118 | 22 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
NORTHERN STAR INV CL A -CW27 | Warrant | 66575B119 | 18 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | ||
NORTHERN STAR INVESTMENT -A | COM | 66574L100 | 1,070 | 109,760 | SH | SOLE | 109,760 | 0 | 0 | ||
NORTHERN STAR INVESTMENT -A | COM | 66575B101 | 1,217 | 124,998 | SH | SOLE | 124,998 | 0 | 0 | ||
NOVUS CAPITAL II CL A -CW27 | Warrant | 67012W112 | 14 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
OAKTREE ACQ CORP II A -CW27 | Warrant | G6715X111 | 98 | 92,031 | SH | SOLE | 92,031 | 0 | 0 | ||
OMEGA ALPHA SPAC -CLASS A | COM | G6749V107 | 1,584 | 162,152 | SH | SOLE | 162,152 | 0 | 0 | ||
ONE - CLASS A -CW25 | Warrant | 57064N110 | 63 | 75,148 | SH | SOLE | 75,148 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN-A | COM | 68237L105 | 460 | 47,199 | SH | SOLE | 47,199 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 149 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
OPY ACQUISITION CORP I - A | COM | 671005106 | 1,086 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
OPY ACQUISITION IA -CW23 | Warrant | 671005114 | 38 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ORION BIOTECH OPPORTUNITI-A | COM | G6780C109 | 494 | 51,037 | SH | SOLE | 51,037 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | Unit | 68829A202 | 198 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 151 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | ||
PAYSAFE LTD | COM | G6964L107 | 176 | 44,980 | SH | SOLE | 44,980 | 0 | 0 | ||
PERIDOT ACQUISITION A -CW28 | Warrant | G7008B121 | 33 | 38,861 | SH | SOLE | 38,861 | 0 | 0 | ||
PERIDOT ACQUISITION CORP-A | COM | G7008B105 | 2,061 | 211,860 | SH | SOLE | 211,860 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISI-CL A | COM | 722850104 | 739 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PIVOTAL INVESTMENT CORPIII-A | COM | 72582M106 | 584 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PONTEM CORP-CLASS A | COM | G71707106 | 1,831 | 186,848 | SH | SOLE | 186,848 | 0 | 0 | ||
PONTEM CORP-CLASS A -CW27 | Warrant | G71707122 | 24 | 26,923 | SH | SOLE | 26,923 | 0 | 0 | ||
PORTAGE FINTECH ACQ -CW23 | Warrant | G7185D114 | 16 | 25,333 | SH | SOLE | 25,333 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITIO-A | COM | G7185D106 | 739 | 75,999 | SH | SOLE | 75,999 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | Unit | 73919C209 | 509 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POWER DIGITAL INFRA ACQ CORP | COM | 739190106 | 75 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
PRIME IMPACT ACQU I -CL A | COM | G61074103 | 1,968 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
PRIME IMPACT ACQU I -CW30 | Warrant | G61074129 | 37 | 67,666 | SH | SOLE | 67,666 | 0 | 0 | ||
PROOF ACQUISITION CORP I | Unit | 74349W203 | 2,202 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISI-A | COM | 74350A108 | 1,068 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
PROPTECH INV CORP 2 -CW27 | Warrant | 743497117 | 3 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
PROPTECH INVESTMENT CORP-A | COM | 743497109 | 235 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 128 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
PWP FORWARD ACQUISITION CO-A | COM | 74709Q101 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM | 74767V109 | 119 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
REDBALL ACQUISITION CORP - A | COM | G7417R105 | 87 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
REVOLUTION HEALTHCARE ACQU-A | COM | 76155Y108 | 731 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RICE ACQUISITION CORP II -A | COM | G75529100 | 736 | 73,648 | SH | SOLE | 73,648 | 0 | 0 | ||
RICE ACQUISITION CORP II-CW | Warrant | G75529126 | 36 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | ||
RIVERVIEW ACQUISITION CORP | Unit | 769395203 | 47 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
RMG ACQUISITION CL A -CW27 | Warrant | G76088122 | 6 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
RMG ACQUISITION CORP III -A | COM | G76088106 | 1,368 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 148 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
ROIVANT SCIENCES LTD | COM | G76279101 | 210 | 20,824 | SH | SOLE | 20,824 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP-A | COM | 77732R103 | 490 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
ROSS ACQUISITION CORP -CW26 | Warrant | G7641C114 | 115 | 126,557 | SH | SOLE | 126,557 | 0 | 0 | ||
ROSS ACQUISITION CORP II -A | COM | G7641C106 | 714 | 73,174 | SH | SOLE | 73,174 | 0 | 0 | ||
RUSH STR INTERACTIVE INC | COM | 782011100 | 140 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
RXR ACQUISITION CORP | Unit | 74981W206 | 336 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
SANDBRIDGE X2 CORP | Unit | 799792205 | 90 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITI-A | COM | G7823W102 | 213 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
SCIENCE STRATEGIC A -CW27 | Warrant | 808641112 | 45 | 82,566 | SH | SOLE | 82,566 | 0 | 0 | ||
SCIENCE STRATEGIC ACQUISIT-A | COM | 808641104 | 989 | 101,463 | SH | SOLE | 101,463 | 0 | 0 | ||
SCION TECH GROWTH I-CLASS A | COM | G31067104 | 582 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP-A | COM | G79471101 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | Unit | 82537G203 | 1,976 | 195,644 | SH | SOLE | 195,644 | 0 | 0 | ||
SILVER CREST ACQUISITION C-A | COM | G81355102 | 47 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
SILVER SPIKE ACQ -A CW26 | Warrant | G8201H113 | 25 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
SILVER SPIKE ACQUISITION-A | COM | G8201H105 | 1,124 | 115,646 | SH | SOLE | 115,646 | 0 | 0 | ||
SIMON PROPERTY GROUP ACQUI-A | COM | 82880R103 | 1,519 | 155,968 | SH | SOLE | 155,968 | 0 | 0 | ||
SIMON PROPERTY GROUP -CW26 | Warrant | 82880R111 | 4 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 129 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
SKYDECK ACQUISITION CORP-A | COM | G82220123 | 599 | 61,080 | SH | SOLE | 61,080 | 0 | 0 | ||
SMARTRENT INC | COM | 83193G107 | 150 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPH- A | COM | G82514103 | 86 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPH VI-A | COM | G8251L105 | 85 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
SOCIAL CAPITAL SUVRETTA HO-A | COM | G8253T106 | 817 | 82,285 | SH | SOLE | 82,285 | 0 | 0 | ||
SOCIAL CAPITAL SUVRETTA HO-A | COM | G8253U103 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOCIAL CAPITAL SUVRETTA HO-A | COM | G8253W109 | 1,263 | 127,594 | SH | SOLE | 127,594 | 0 | 0 | ||
SOCIAL CAPITAL SUVRETTA HO-A | COM | G8253Y105 | 1,321 | 134,566 | SH | SOLE | 134,566 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 139 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
SPARTAN ACQ III CL A -CW26 | Warrant | 84677R114 | 52 | 35,920 | SH | SOLE | 35,920 | 0 | 0 | ||
SPARTAN ACQUISITION III-A | COM | 84677R106 | 2,131 | 215,922 | SH | SOLE | 215,922 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQUI-A | COM | 84918M106 | 79 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | Unit | G8465L123 | 1,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 156 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISI-A | COM | G8T90F102 | 683 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SUPERNOVA PARTNERSS -A -CW27 | Warrant | G8T90F128 | 15 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
SVF INVESTMENT CORP-CL A | COM | G8601L102 | 89 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | Unit | G86656124 | 1,009 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TARGET GLOBAL ACQUISITION I | Unit | G8675N117 | 747 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
THUNDER BRIDGE CAPITAL PAR-A | COM | 88605L107 | 4,972 | 509,410 | SH | SOLE | 509,410 | 0 | 0 | ||
THUNDER BRIDGE CAPITAL PAR-A | COM | 88605T100 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
THUNDER BRIDGE CAPITAL PARTN | Unit | 88605L206 | 53 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
THUNDER BRIDGE CAPITAL PARTN | Unit | 88605T209 | 141 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
THUNDER BRIDGE CAPITAL-CW | Warrant | 88605L115 | 42 | 49,330 | SH | SOLE | 49,330 | 0 | 0 | ||
TISHMAN SPEYER IN CL A -CW27 | Warrant | 88825H118 | 11 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
TISHMAN SPEYER INNOVATI-CL A | COM | 88825H100 | 825 | 84,643 | SH | SOLE | 84,643 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | Unit | 88825H209 | 180 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
TORTOISEECOFIN ACQUISIT-CW | Warrant | G8956E117 | 42 | 46,325 | SH | SOLE | 46,325 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION-A | COM | G8956E109 | 1,796 | 185,300 | SH | SOLE | 185,300 | 0 | 0 | ||
TPG PACE BENEFICIAL FIN-CL A | COM | G8990D125 | 79 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
TPG PACE BENEFICIAL II COR-A | COM | G89826104 | 2,776 | 283,300 | SH | SOLE | 283,300 | 0 | 0 | ||
TREBIA ACQUISITION CORP-A | COM | G9027T109 | 87 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
TWELVE SEAS INVTMNT CO II -A | COM | 90118T106 | 758 | 78,181 | SH | SOLE | 78,181 | 0 | 0 | ||
TWO - CLASS A | COM | G9152V101 | 1,053 | 108,194 | SH | SOLE | 108,194 | 0 | 0 | ||
UTZ BRANDS INC CL A | COM | 918090101 | 178 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
VALOR LATITUDE ACQUISITION C | Unit | G9460N114 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP II-A | COM | G9460A104 | 184 | 18,809 | SH | SOLE | 18,809 | 0 | 0 | ||
VELOCITY ACQUISITION CORP-A | COM | 92259E104 | 359 | 36,924 | SH | SOLE | 36,924 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 173 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 138 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
VIRGIN GROUP ACQ C A -CW26 | Warrant | G9460K128 | 16 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
VIRGIN GROUP ACQUISITION C-A | COM | G9460K102 | 2,405 | 243,700 | SH | SOLE | 243,700 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS INC | COM | 92771A101 | 69 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
VIVINT SMART HOME INC | COM | 928542109 | 154 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | ||
VPC IMPACT ACQ HOLD A -CW27 | Warrant | 91835J116 | 27 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
VPC IMPACT ACQUISITION HOL-A | COM | G9460L126 | 343 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
VY GLOBAL GROWTH-CL A | COM | G9444H100 | 87 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
WALDENCAST ACQ CL A -CW27 | Warrant | G9460C118 | 151 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WARBURG PINCUS CAPITAL COR-A | COM | G9461D107 | 2,038 | 208,001 | SH | SOLE | 208,001 | 0 | 0 | ||
WARBURG PINCUS CAPITAL I-B | COM | G9460M108 | 1,948 | 199,638 | SH | SOLE | 199,638 | 0 | 0 | ||
WARBURG PINCUS CAPITAL-CW | Warrant | G9460M124 | 7 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUISITI-A | COM | G06536109 | 485 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
WEWORK INC-CL A | COM | 96209A104 | 169 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | ||
WILLIAMS ROWLAND ACQ -CW22 | Warrant | 96951B110 | 64 | 123,533 | SH | SOLE | 123,533 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |