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 |
ARES ACQUISITION CORP-A | COM | G33032106 | 2,502 | 254,997 | SH | SOLE | 254,997 | 0 | 0 | ||
ABG ACQUISITION CORP I - A | COM | G00496102 | 1,272 | 129,632 | SH | SOLE | 129,632 | 0 | 0 | ||
ATLAS CREST INVESTMENT COR-A | COM | 049287105 | 1,177 | 119,812 | SH | SOLE | 119,812 | 0 | 0 | ||
INDEPENDENCE HDS CORP-CL A | COM | G4761A101 | 5,419 | 553,570 | SH | SOLE | 553,570 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE - A | COM | 005029103 | 1,270 | 130,786 | SH | SOLE | 130,786 | 0 | 0 | ||
SPORTS VENTURES ACQUISITIO-A | COM | G8372A103 | 301 | 30,477 | SH | SOLE | 30,477 | 0 | 0 | ||
ALTC ACQUISITION CORP-CL A | COM | 02156V109 | 1,340 | 137,260 | SH | SOLE | 137,260 | 0 | 0 | ||
ALIGHT INC - CLASS A | COM | 01626W101 | 109 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
ALPHA HEALTHCARE ACQUISITI-A | COM | 02073F104 | 1,339 | 137,486 | SH | SOLE | 137,486 | 0 | 0 | ||
ARDAGH METAL PACKAGING SA | COM | L02235106 | 99 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
ADVANCED MERGER PARTNERS I-A | COM | 00777J109 | 667 | 68,311 | SH | SOLE | 68,311 | 0 | 0 | ||
ALPHA PARTNERS TECHNOLOGY-A | COM | G63290111 | 451 | 46,551 | SH | SOLE | 46,551 | 0 | 0 | ||
AEQUI ACQUISITION CORP-CL A | COM | 00775W102 | 612 | 62,281 | SH | SOLE | 62,281 | 0 | 0 | ||
ARRIVAL SA | COM | L0423Q108 | 85 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION -A | COM | G31658100 | 301 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ASTREA ACQUISITION CORP-CL A | COM | 04637C106 | 237 | 24,249 | SH | SOLE | 24,249 | 0 | 0 | ||
AUSTERLITZ ACQUISITION COR-A | COM | G0633U101 | 3,612 | 369,319 | SH | SOLE | 369,319 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQUISIT | COM | G0404A102 | 293 | 28,454 | SH | SOLE | 28,454 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP-A | COM | G0370U108 | 835 | 85,260 | SH | SOLE | 85,260 | 0 | 0 | ||
AURORA INNOVATION INC | COM | 051774107 | 101 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
AURORA ACQUISITION CORP-A | COM | G0698L103 | 986 | 100,042 | SH | SOLE | 100,042 | 0 | 0 | ||
AUSTERLITZ ACQUISITION COR-A | COM | G0633U101 | 2,534 | 258,076 | SH | SOLE | 258,076 | 0 | 0 | ||
BROOKLINE CAPITAL ACQUISITIO | COM | 11374E104 | 357 | 35,380 | SH | SOLE | 35,380 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM | 124155102 | 85 | 17,839 | SH | SOLE | 17,839 | 0 | 0 | ||
BULL HORN HOLDINGS CORP | COM | G1686P106 | 2,112 | 209,292 | SH | SOLE | 209,292 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM | 05759B107 | 107 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
BCLS ACQUISITION CORP- CL A | COM | G0904B105 | 701 | 71,039 | SH | SOLE | 71,039 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES AC-A | COM | G1195N105 | 58 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS IN-A | COM | 08954L102 | 352 | 36,203 | SH | SOLE | 36,203 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD-CL A | COM | G1355U113 | 56 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
BLUE WHALE ACQUISITION COR-A | COM | G1330M103 | 1,116 | 114,477 | SH | SOLE | 114,477 | 0 | 0 | ||
BANYAN ACQUISITION CORP-A | COM | 06690B107 | 1,191 | 119,938 | SH | SOLE | 119,938 | 0 | 0 | ||
CANO HEALTH INC | COM | 13781Y103 | 105 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
CASCADIA ACQUISITION CO-CL A | COM | 14739D100 | 504 | 51,721 | SH | SOLE | 51,721 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | 118 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V-A | COM | 17144T107 | 479 | 48,737 | SH | SOLE | 48,737 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI-A | COM | 17143W101 | 2,596 | 264,387 | SH | SOLE | 264,387 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 141 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
COLONNADE ACQUISITION CORP-A | COM | G2284B101 | 472 | 48,281 | SH | SOLE | 48,281 | 0 | 0 | ||
CONX CORP-CLASS A SHARES | COM | 212873103 | 58 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
CORNER GROWTH ACQUISITION-A | COM | G2425N105 | 1,206 | 122,833 | SH | SOLE | 122,833 | 0 | 0 | ||
CORE SCIENTIFIC INC | COM | 21873J108 | 70 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
CATALYST PARTNERS ACQ-A | COM | G19550105 | 533 | 54,828 | SH | SOLE | 54,828 | 0 | 0 | ||
CROWN PROPTECH ACQUISITION-A | COM | G25741102 | 1,121 | 113,412 | SH | SOLE | 113,412 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITION-A | COM | 204833107 | 56 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
COHN ROBBINS HOLDINGS-CL A | COM | G23726105 | 57 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP-A | COM | 22877P108 | 937 | 95,486 | SH | SOLE | 95,486 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU- CL A | COM | 143636108 | 1,527 | 155,549 | SH | SOLE | 155,549 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII-A | COM | 17144M102 | 4,090 | 417,808 | SH | SOLE | 417,808 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM | 23284C102 | 120 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 78 | 28,377 | SH | SOLE | 28,377 | 0 | 0 | ||
DA32 LIFE SCIENCE TECH ACQ-A | COM | 23312M106 | 748 | 76,951 | SH | SOLE | 76,951 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUI-A | COM | G2773W103 | 2,811 | 282,789 | SH | SOLE | 282,789 | 0 | 0 | ||
DRAFTKINGS INC - CL A | COM | 26142R104 | 94 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 92 | 22,861 | SH | SOLE | 22,861 | 0 | 0 | ||
SOCIAL CAPITAL SUVRETTA HO-A | COM | G8253Y105 | 935 | 94,546 | SH | SOLE | 94,546 | 0 | 0 | ||
SOCIAL CAPITAL SUVRETTA HO-A | COM | G8253Y105 | 2,079 | 213,250 | SH | SOLE | 213,250 | 0 | 0 | ||
SOCIAL CAPITAL SUVRETTA HO-A | COM | G8253Y105 | 273 | 27,594 | SH | SOLE | 27,594 | 0 | 0 | ||
SOCIAL CAPITAL SUVRETTA HO-A | COM | G8253Y105 | 1,371 | 140,790 | SH | SOLE | 140,790 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM | 236272100 | 130 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUISITI-A | COM | G3167F102 | 456 | 46,862 | SH | SOLE | 46,862 | 0 | 0 | ||
ENDURANCE ACQUISITIO-CLASS A | COM | G3041W107 | 394 | 40,034 | SH | SOLE | 40,034 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM | 29079J103 | 139 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNER-A | COM | 30158L100 | 979 | 99,362 | SH | SOLE | 99,362 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II COR-A | COM | G30092103 | 2,085 | 213,226 | SH | SOLE | 213,226 | 0 | 0 | ||
ESM ACQUISITION CORP-A | COM | G3195H104 | 515 | 52,682 | SH | SOLE | 52,682 | 0 | 0 | ||
E.MERGE TECHNOLOGY ACQUISI-A | COM | 26873Y104 | 2,598 | 262,406 | SH | SOLE | 262,406 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 107 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
FRONTIER INVESTMENT CORP -A | COM | G36816109 | 401 | 41,378 | SH | SOLE | 41,378 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQUI-A | COM | G3710A105 | 625 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
FORUM MERGER IV CORP-A | COM | 349875104 | 2,097 | 214,599 | SH | SOLE | 214,599 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP-A | COM | G3312L103 | 56 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
FORBION EUROPEAN ACQUISITI-A | COM | G3619H102 | 389 | 38,990 | SH | SOLE | 38,990 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE-A | COM | 336169107 | 820 | 84,052 | SH | SOLE | 84,052 | 0 | 0 | ||
PWP FORWARD ACQUISITION CO-A | COM | 74709Q101 | 506 | 51,721 | SH | SOLE | 51,721 | 0 | 0 | ||
FOREST ROAD ACQUISITION CO-A | COM | 34619V103 | 1,775 | 181,628 | SH | SOLE | 181,628 | 0 | 0 | ||
FUSION ACQUISITION CORP II-A | COM | 36118N102 | 557 | 56,893 | SH | SOLE | 56,893 | 0 | 0 | ||
FISKER INC | COM | 33813J106 | 107 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
FINTECH ACQUISITION CORP V-A | COM | 31810Q107 | 1,925 | 195,057 | SH | SOLE | 195,057 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITION-A | COM | 30319B108 | 353 | 36,183 | SH | SOLE | 36,183 | 0 | 0 | ||
FINTECH ACQUISITION CORP -A | COM | 31811H106 | 464 | 47,201 | SH | SOLE | 47,201 | 0 | 0 | ||
FORTRESS VALUE ACQUIS IV-A | COM | 34964K108 | 58 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP-A | COM | 380799106 | 446 | 45,723 | SH | SOLE | 45,723 | 0 | 0 | ||
GENIUS SPORTS LTD | COM | G3934V109 | 77 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272209 | 702 | 72,413 | SH | SOLE | 72,413 | 0 | 0 | ||
GLENFARNE MERGER CORP-A | COM | 378579106 | 822 | 84,314 | SH | SOLE | 84,314 | 0 | 0 | ||
GORES GUGGENHEIM INC -CL A | COM | 38286Q107 | 56 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
GORES HOLDING IX INC-CL A | COM | 38287A101 | 1,645 | 168,178 | SH | SOLE | 168,178 | 0 | 0 | ||
GORES HOLDINGS VIII INC-CL A | COM | 382863108 | 1,007 | 101,156 | SH | SOLE | 101,156 | 0 | 0 | ||
CARTESIAN GROWTH CORP-A | COM | G19276107 | 4,011 | 406,425 | SH | SOLE | 406,425 | 0 | 0 | ||
GROUP NINE ACQUISITION -CL A | COM | 39947R104 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLOBAL PARTNER ACQUISITION-A | COM | G3934P102 | 671 | 68,273 | SH | SOLE | 68,273 | 0 | 0 | ||
GRAB HOLDINGS LTD - CL A | COM | G4124C109 | 75 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
GORES HOLDINGS VII INC-A | COM | 38286T101 | 4,014 | 409,968 | SH | SOLE | 409,968 | 0 | 0 | ||
G SQUARED ASCEND II INC -A | COM | G42041106 | 607 | 61,779 | SH | SOLE | 61,779 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS-A | COM | 382870103 | 3,486 | 355,699 | SH | SOLE | 355,699 | 0 | 0 | ||
GORES TECHNOLOGY PRTNR II-A | COM | 38287L107 | 4,503 | 460,465 | SH | SOLE | 460,465 | 0 | 0 | ||
GX ACQUISITION CORP II-A | COM | 36260F105 | 689 | 70,550 | SH | SOLE | 70,550 | 0 | 0 | ||
HEALTH ASSURANCE ACQUISIT-A | COM | 42226W109 | 56 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
HCM ACQUISITION CORP-A | COM | G4365A101 | 1,042 | 104,526 | SH | SOLE | 104,526 | 0 | 0 | ||
JAWS HURRICANE ACQUISITION-A | COM | 47201B103 | 3,481 | 356,250 | SH | SOLE | 356,250 | 0 | 0 | ||
HENNESSY CAPITAL INVEST-CL A | COM | 42600H108 | 1,067 | 110,034 | SH | SOLE | 110,034 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP-A | COM | G3728Y103 | 3,285 | 335,585 | SH | SOLE | 335,585 | 0 | 0 | ||
HAMILTON LANE ALL-CLASS A | COM | 40749M103 | 2,273 | 232,195 | SH | SOLE | 232,195 | 0 | 0 | ||
HAMILTON LANE ALL-CLAS-CW26 | Warrant | 40749M111 | 29 | 106,092 | SH | SOLE | 106,092 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 138 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
HOME PLATE ACQ -CW23 | Warrant | 43734R111 | 32 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
HUNT COS ACQUISITION CORP-A | COM | G46482108 | 1,048 | 104,628 | SH | SOLE | 104,628 | 0 | 0 | ||
HIGHLAND TRANSCEND PART-CL A | COM | G44690108 | 6 | 609 | SH | SOLE | 609 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 131 | 18,609 | SH | SOLE | 18,609 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP-A | COM | 42087R108 | 2,923 | 295,898 | SH | SOLE | 295,898 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION C-A | COM | G50737108 | 4,447 | 453,331 | SH | SOLE | 453,331 | 0 | 0 | ||
HORIZON ACQUIS CORP II -CL A | COM | G46044106 | 1,028 | 103,703 | SH | SOLE | 103,703 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD-A | COM | G4940J114 | 354 | 36,310 | SH | SOLE | 36,310 | 0 | 0 | ||
IG ACQUISITION CORP-CLASS A | COM | 449534106 | 1,250 | 126,783 | SH | SOLE | 126,783 | 0 | 0 | ||
INSU ACQUISITION CORP III-A | COM | 457817104 | 433 | 44,071 | SH | SOLE | 44,071 | 0 | 0 | ||
INSIGHT ACQUISITION CORP-A | COM | 45784L100 | 294 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPH- A | COM | G82514103 | 55 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPH VI-A | COM | G8251L105 | 56 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
INTERPRIVATE II ACQU-CLASS A | COM | 46064Q108 | 645 | 66,025 | SH | SOLE | 66,025 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL-A | COM | 46064R106 | 2,348 | 237,602 | SH | SOLE | 237,602 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH-A | COM | 46064T102 | 552 | 56,625 | SH | SOLE | 56,625 | 0 | 0 | ||
IRONSOURCE LTD-A | COM | M5R75Y101 | 78 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
ITHAX ACQUISITION CORP-A | COM | G49775102 | 239 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | 93 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
JACK CREEK INVESTMENT C-CL A | COM | G4989X115 | 453 | 46,207 | SH | SOLE | 46,207 | 0 | 0 | ||
JOBY AVIATION INC | COM | G65163100 | 137 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITIO-A | COM | G50735102 | 765 | 78,471 | SH | SOLE | 78,471 | 0 | 0 | ||
JUNIPER II CORP -CLASS A | COM | 48203N103 | 2,260 | 227,177 | SH | SOLE | 227,177 | 0 | 0 | ||
LEAD EDGE GROWTH OPP A -CW28 | Warrant | G54085116 | 19 | 56,896 | SH | SOLE | 56,896 | 0 | 0 | ||
KKR ACQUISITION HOLDINGS I-A | COM | 48253T109 | 2,497 | 254,012 | SH | SOLE | 254,012 | 0 | 0 | ||
KENSINGTON CAPITAL ACQ-A | COM | G5251K103 | 1,092 | 110,011 | SH | SOLE | 110,011 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM | 65345M108 | 98 | 16,349 | SH | SOLE | 16,349 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC-A | COM | 49714K109 | 259 | 25,711 | SH | SOLE | 25,711 | 0 | 0 | ||
KL ACQUISITION CORP/MO-CLS A | COM | 49837C109 | 374 | 38,169 | SH | SOLE | 38,169 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | COM | 482504107 | 1,878 | 191,985 | SH | SOLE | 191,985 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITIO-A | COM | 482506102 | 1,167 | 119,404 | SH | SOLE | 119,404 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 112 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC-A | COM | 51477A104 | 1,291 | 131,431 | SH | SOLE | 131,431 | 0 | 0 | ||
L CATTERTON ASIA ACQ-CLASS A | COM | G5346G125 | 725 | 74,406 | SH | SOLE | 74,406 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 85 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
RIBBIT LEAP LTD - CLASS A | COM | G7552B105 | 139 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
LEAD EDGE GROWTH OPPORTUNI-A | COM | G54085108 | 2,199 | 225,071 | SH | SOLE | 225,071 | 0 | 0 | ||
LEGATO MERGER CORP II -CW23 | Warrant | 52473Y112 | 43 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | ||
LION ELECTRIC CO/THE | COM | 536221104 | 106 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | COM | G54035103 | 820 | 83,698 | SH | SOLE | 83,698 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 2,387 | 240,639 | SH | SOLE | 240,639 | 0 | 0 | ||
LEVERE HOLDINGS CORP A -CW28 | Warrant | G5462L122 | 5 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP -A | COM | 54319Q105 | 2,523 | 258,462 | SH | SOLE | 258,462 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE-A | COM | 538086109 | 3,018 | 311,160 | SH | SOLE | 311,160 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISIT-A | COM | 538126103 | 1,718 | 175,146 | SH | SOLE | 175,146 | 0 | 0 | ||
LEVERE HOLDINGS CORP-A | COM | G5462L106 | 504 | 51,409 | SH | SOLE | 51,409 | 0 | 0 | ||
MSD ACQUISITION CORP A -CW28 | Warrant | G5709C125 | 53 | 67,328 | SH | SOLE | 67,328 | 0 | 0 | ||
M3-BRIGADE ACQUISITION II-A | COM | 553800103 | 94 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
M3-BRIGADE ACQUISITION -CL A | COM | 55407R103 | 782 | 78,471 | SH | SOLE | 78,471 | 0 | 0 | ||
23ANDME HOLDING CO -CLASS A | COM | 90138Q108 | 83 | 21,636 | SH | SOLE | 21,636 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM | 60471A101 | 99 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
COLISEUM ACQUISITION CORP-A | COM | G2263T123 | 182 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
MONUMENT CIRCLE ACQUI-CL A | COM | 61531M101 | 561 | 57,345 | SH | SOLE | 57,345 | 0 | 0 | ||
MP MATERIALS CORP | COM | 553368101 | 150 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITI-A | COM | 58759A108 | 500 | 50,343 | SH | SOLE | 50,343 | 0 | 0 | ||
MSD ACQUISITION CORP-A | COM | G5709C109 | 59 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN-A | COM | 68237L105 | 478 | 48,827 | SH | SOLE | 48,827 | 0 | 0 | ||
MATTERPORT INC | COM | 577096100 | 90 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
MOTIVE CAPITAL CORP II-CL A | COM | G6293R106 | 1,038 | 104,626 | SH | SOLE | 104,626 | 0 | 0 | ||
MUDRICK CAPITAL ACQUISITIO-A | COM | 62477L107 | 84 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
OAKTREE ACQ CORP II - CL A | COM | G6715X103 | 68 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
OMNICHANNEL ACQUISITION-CL A | COM | 68218L108 | 1,943 | 194,918 | SH | SOLE | 194,918 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM | 09581B103 | 111 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
OMEGA ALPHA SPAC -CLASS A | COM | G6749V107 | 1,664 | 169,460 | SH | SOLE | 169,460 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 87 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
ORION BIOTECH OPPORTUNITI-A | COM | G6780C109 | 514 | 52,797 | SH | SOLE | 52,797 | 0 | 0 | ||
PORTAGE FINTECH ACQ -CW23 | Warrant | G7185D114 | 12 | 25,333 | SH | SOLE | 25,333 | 0 | 0 | ||
PROOF ACQUISITION CORP I-A | COM | 74349W104 | 2,279 | 230,180 | SH | SOLE | 230,180 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 92 | 20,736 | SH | SOLE | 20,736 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 119 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
PERIDOT ACQUISITION CORP-A | COM | G7008B105 | 2,168 | 221,659 | SH | SOLE | 221,659 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITIO-A | COM | G7185D106 | 3,211 | 327,313 | SH | SOLE | 327,313 | 0 | 0 | ||
SILVER SPIKE ACQ -A CW26 | Warrant | G8201H113 | 9 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
PRIME IMPACT ACQU I -CL A | COM | G61074103 | 2,069 | 209,248 | SH | SOLE | 209,248 | 0 | 0 | ||
PIVOTAL INVESTMENT CORPIII-A | COM | 72582M106 | 607 | 62,070 | SH | SOLE | 62,070 | 0 | 0 | ||
PONTEM CORP-CLASS A | COM | G71707106 | 1,880 | 191,671 | SH | SOLE | 191,671 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL II-A | COM | G3166T103 | 734 | 73,958 | SH | SOLE | 73,958 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL III-A | COM | G1992N100 | 650 | 65,956 | SH | SOLE | 65,956 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISI-A | COM | 74350A108 | 1,126 | 115,091 | SH | SOLE | 115,091 | 0 | 0 | ||
PAYSAFE LTD | COM | G6964L107 | 105 | 30,919 | SH | SOLE | 30,919 | 0 | 0 | ||
PROPTECH INVESTMENT CORP-A | COM | 743497109 | 235 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISI-CL A | COM | 722850104 | 768 | 78,471 | SH | SOLE | 78,471 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM | 74767V109 | 121 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
REDBALL ACQUISITION CORP - A | COM | G7417R105 | 2,538 | 255,599 | SH | SOLE | 255,599 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP-A | COM | 77732R103 | 505 | 51,719 | SH | SOLE | 51,719 | 0 | 0 | ||
JACKSON ACQUISITION CO-CL A | COM | 46653C106 | 758 | 76,739 | SH | SOLE | 76,739 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 87 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
RMG ACQUISITION CORP III -A | COM | G76088106 | 1,435 | 146,479 | SH | SOLE | 146,479 | 0 | 0 | ||
ROIVANT SCIENCES LTD | COM | G76279101 | 78 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | ||
RICE ACQUISITION CORP II -A | COM | G75529100 | 824 | 83,545 | SH | SOLE | 83,545 | 0 | 0 | ||
ROSS ACQUISITION CORP II -A | COM | G7641C106 | 752 | 76,561 | SH | SOLE | 76,561 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 73 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
RXR ACQUISITION CORP- CL A | COM | 74981W107 | 342 | 35,069 | SH | SOLE | 35,069 | 0 | 0 | ||
SCION TECH GROWTH I-CLASS A | COM | G31067104 | 605 | 61,653 | SH | SOLE | 61,653 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 81 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
SKYDECK ACQUISITION CORP-A | COM | G82220123 | 614 | 63,183 | SH | SOLE | 63,183 | 0 | 0 | ||
SMARTRENT INC | COM | 83193G107 | 67 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 74 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 108 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
SIMON PROPERTY GROUP ACQUI-A | COM | 82880R103 | 1,560 | 159,517 | SH | SOLE | 159,517 | 0 | 0 | ||
SILVER SPIKE ACQUISITION-A | COM | G8201H105 | 1,185 | 120,995 | SH | SOLE | 120,995 | 0 | 0 | ||
TWELVE SEAS INVTMNT CO II -A | COM | 90118T106 | 799 | 81,798 | SH | SOLE | 81,798 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITI-A | COM | G7823W102 | 215 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
SCIENCE STRATEGIC ACQUISIT-A | COM | 808641104 | 2,056 | 209,577 | SH | SOLE | 209,577 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 95 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISI-A | COM | G8T90F102 | 716 | 73,241 | SH | SOLE | 73,241 | 0 | 0 | ||
SVF INVESTMENT CORP-CL A | COM | G8601L102 | 57 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
THUNDER BRIDGE CAPITAL PAR-A | COM | 88605L107 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
THUNDER BRIDGE CAPITAL PAR-A | COM | 88605L107 | 5,166 | 522,891 | SH | SOLE | 522,891 | 0 | 0 | ||
TIO TECH A- CLASS A | COM | G8T10C106 | 1,970 | 201,228 | SH | SOLE | 201,228 | 0 | 0 | ||
TPG PACE BENEFICIAL FIN-CL A | COM | G8990D125 | 57 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
CORNER GROWTH ACQUISITION -A | COM | G2426E104 | 3,916 | 393,581 | SH | SOLE | 393,581 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION-A | COM | G8956E109 | 1,884 | 193,868 | SH | SOLE | 193,868 | 0 | 0 | ||
TISHMAN SPEYER INNOVATI-CL A | COM | 88825H100 | 832 | 84,922 | SH | SOLE | 84,922 | 0 | 0 | ||
TWO - CLASS A | COM | G9152V101 | 1,107 | 113,232 | SH | SOLE | 113,232 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUISITI-A | COM | G06536109 | 501 | 51,720 | SH | SOLE | 51,720 | 0 | 0 | ||
UTZ BRANDS INC | COM | 918090101 | 105 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
VECTOR ACQUISITION CORP II-A | COM | G9460A104 | 184 | 18,809 | SH | SOLE | 18,809 | 0 | 0 | ||
10X CAPITAL VENTURE ACQUIS-A | COM | G87076108 | 356 | 36,199 | SH | SOLE | 36,199 | 0 | 0 | ||
VELOCITY ACQUISITION CORP-A | COM | 92259E104 | 372 | 38,193 | SH | SOLE | 38,193 | 0 | 0 | ||
VIRGIN GROUP ACQUISITION C-A | COM | G9460K102 | 2,514 | 254,973 | SH | SOLE | 254,973 | 0 | 0 | ||
VALOR LATITUDE ACQUISITION-A | COM | G9460N106 | 243 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
VPC IMPACT ACQUISITION HOL-A | COM | G9460L126 | 353 | 36,103 | SH | SOLE | 36,103 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 72 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
VY GLOBAL GROWTH-CL A | COM | G9444H100 | 56 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
WEWORK INC-CL A | COM | 96209A104 | 96 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
WARBURG PINCUS CAPITAL COR-A | COM | G9461D107 | 2,113 | 214,969 | SH | SOLE | 214,969 | 0 | 0 | ||
WARBURG PINCUS CAPITAL I-B | COM | G9460M108 | 2,103 | 214,183 | SH | SOLE | 214,183 | 0 | 0 | ||
HAYMAKER ACQUISITION CO-CW27 | Warrant | 42087R116 | 11 | 20,718 | SH | SOLE | 20,718 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP-A | COM | 30069X102 | 1,043 | 104,628 | SH | SOLE | 104,628 | 0 | 0 | ||
DPCM CAPITAL INC - CLASS A | COM | 23344P101 | 201 | 20,312 | SH | SOLE | 20,312 | 0 | 0 | ||
TPG PACE BENEFICIAL II COR-A | COM | G89826104 | 2,897 | 294,988 | SH | SOLE | 294,988 | 0 | 0 | ||
ARES ACQUISITION CORP | Unit | G33032114 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AGILE GROWTH CORP | Unit | G01202129 | 271 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | Unit | 00777J208 | 134 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | Unit | G06984101 | 2 | 235 | SH | SOLE | 235 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITION | Unit | G2476C115 | 279 | 28,616 | SH | SOLE | 28,616 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | Unit | G2284B127 | 99 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
COLICITY INC | Unit | 194170205 | 235 | 23,911 | SH | SOLE | 23,911 | 0 | 0 | ||
DRAGONEER GROWTH OPP III-A | Unit | G28315102 | 83 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | Unit | G2770Y110 | 246 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
FG MERGER CORP | Unit | 30324Y200 | 826 | 82,199 | SH | SOLE | 82,199 | 0 | 0 | ||
FAST ACQUISITION CORP II | Unit | 311874200 | 196 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
GENESIS UNICORN CAPITAL CORP | Unit | 37187C209 | 528 | 52,771 | SH | SOLE | 52,771 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | Unit | 384272209 | 54 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | Unit | 46064Q207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | Unit | G52519132 | 1,034 | 103,302 | SH | SOLE | 103,302 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | Unit | 68829A202 | 199 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
SANDBRIDGE X2 CORP | Unit | 799792205 | 89 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITION | Unit | G79407113 | 1,046 | 104,628 | SH | SOLE | 104,628 | 0 | 0 | ||
SHUAA PARTNERS ACQUISITION C | Unit | G81173125 | 331 | 32,992 | SH | SOLE | 32,992 | 0 | 0 | ||
SCIENCE STRATEGIC ACQUISITIO | Unit | 808641203 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
THUNDER BRIDGE CAPITAL PARTN | Unit | 88605L206 | 164 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
TARGET GLOBAL ACQUISITION I | Unit | G8675N117 | 782 | 78,471 | SH | SOLE | 78,471 | 0 | 0 | ||
THUNDER BRIDGE CAPITAL PARTN | Unit | 88605L206 | 54 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
TIO TECH A | Unit | G8T10C122 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | Unit | 88825H209 | 1,682 | 170,240 | SH | SOLE | 170,240 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | Unit | 73919C209 | 646 | 64,391 | SH | SOLE | 64,391 | 0 | 0 | ||
ARES ACQUISITION CL A -CW27 | Warrant | G33032122 | 68 | 164,248 | SH | SOLE | 164,248 | 0 | 0 | ||
ATLAS CREST INV CL A -CW28 | Warrant | 049287113 | 68 | 207,386 | SH | SOLE | 207,386 | 0 | 0 | ||
INDEPENDENCE HDS -CL A -CW28 | Warrant | G4761A127 | 49 | 106,398 | SH | SOLE | 106,398 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTU -CW26 | Warrant | 005029111 | 8 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
ALPHA HEALTHCARE ACQUIS-CW27 | Warrant | 02073F112 | 40 | 57,018 | SH | SOLE | 57,018 | 0 | 0 | ||
AUSTERLITZ ACQ CL A -CW27 | Warrant | G0633U127 | 48 | 85,444 | SH | SOLE | 85,444 | 0 | 0 | ||
ALTIMAR ACQUISITION A -CW28 | Warrant | G0370U116 | 34 | 64,197 | SH | SOLE | 64,197 | 0 | 0 | ||
AUSTERLITZ ACQ CL A -CW26 | Warrant | G0633D125 | 14 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BATTERY FUTURE ACQUIS A -23 | Warrant | G0888J124 | 14 | 51,102 | SH | SOLE | 51,102 | 0 | 0 | ||
BERKSHIRE GREY -CW26 | Warrant | 084656115 | 29 | 71,205 | SH | SOLE | 71,205 | 0 | 0 | ||
BANYAN ACQUISITION CO -CW23 | Warrant | 06690B115 | 7 | 34,679 | SH | SOLE | 34,679 | 0 | 0 | ||
CHURCHILL CAP VI CL A -CW27 | Warrant | 17143W119 | 49 | 77,422 | SH | SOLE | 77,422 | 0 | 0 | ||
COLONNADE ACQ CL A -CW27 | Warrant | G2284B119 | 1 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
CORNER GROWTH ACQ CL A -CW27 | Warrant | G2425N113 | 3 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CRUCIBLE ACQ CL A -CW25 | Warrant | 22877P116 | 32 | 90,602 | SH | SOLE | 90,602 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQ -CW27 | Warrant | 143636116 | 10 | 29,171 | SH | SOLE | 29,171 | 0 | 0 | ||
CHURCHILL CAPITAL VII -CW28 | Warrant | 17144M110 | 33 | 54,960 | SH | SOLE | 54,960 | 0 | 0 | ||
DECARBONIZATION PLUS A -CW28 | Warrant | G2773W111 | 48 | 82,120 | SH | SOLE | 82,120 | 0 | 0 | ||
DEEP LAKE CAPITAL CL B -CW27 | Warrant | G27029118 | 20 | 99,727 | SH | SOLE | 99,727 | 0 | 0 | ||
FORUM MERGER III CORP -CW27 | Warrant | 28489L112 | 5 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II-CW23 | Warrant | G30092111 | 15 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FRAZIER LIFESCIENCES AC-CW25 | Warrant | G3710A113 | 32 | 138,486 | SH | SOLE | 138,486 | 0 | 0 | ||
FORUM MERGER IV CL A -CW27 | Warrant | 349875112 | 12 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIRST RESERVE SUST A -CW27 | Warrant | 336169115 | 3 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
FOREST ROAD ACQ CL A -CW26 | Warrant | 34619V111 | 14 | 31,340 | SH | SOLE | 31,340 | 0 | 0 | ||
FTAC PARNASSUS ACQ A -CW26 | Warrant | 30319B116 | 3 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FINTECH ACQUISITION A -CW27 | Warrant | 31811H114 | 5 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | Warrant | H33700115 | 19 | 47,209 | SH | SOLE | 47,209 | 0 | 0 | ||
GORES HOLDING IX -CW24 | Warrant | 38287A119 | 37 | 55,426 | SH | SOLE | 55,426 | 0 | 0 | ||
GORES HOLDINGS VII A -CW27 | Warrant | 38286T119 | 32 | 38,698 | SH | SOLE | 38,698 | 0 | 0 | ||
GORES TECH PARTN II A -CW27 | Warrant | 38287L115 | 43 | 58,241 | SH | SOLE | 58,241 | 0 | 0 | ||
HCM ACQUISITION CORP-A -CW27 | Warrant | G4365A127 | 10 | 51,724 | SH | SOLE | 51,724 | 0 | 0 | ||
JAWS HURRICANE ACQUISITI-CW | Warrant | 47201B111 | 45 | 60,125 | SH | SOLE | 60,125 | 0 | 0 | ||
HENNESSY CAPITAL INV A -CW27 | Warrant | 42600H116 | 16 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
FTAC HERA ACQ CL A -CW27 | Warrant | G3728Y111 | 13 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HUNT COS ACQUISIT CL A -CW28 | Warrant | G46482124 | 12 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUMACYTE INC-CW27 | Warrant | 44486Q111 | 53 | 27,151 | SH | SOLE | 27,151 | 0 | 0 | ||
INTERPRIVATE II ACQU -CW28 | Warrant | 46064Q116 | 0 | 303 | SH | SOLE | 303 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUI-CW23 | Warrant | G50735110 | 11 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
JUNIPER II CORP CL A -CW28 | Warrant | 48203N111 | 82 | 201,046 | SH | SOLE | 201,046 | 0 | 0 | ||
JAWS MUSTANG ACQ C -CW26 | Warrant | G50737124 | 14 | 27,707 | SH | SOLE | 27,707 | 0 | 0 | ||
KKR ACQ HOLDING I CL A -CW27 | Warrant | 48253T117 | 31 | 47,345 | SH | SOLE | 47,345 | 0 | 0 | ||
KENSINGTON CAPITAL ACQ -CW23 | Warrant | G5251K129 | 37 | 61,875 | SH | SOLE | 61,875 | 0 | 0 | ||
LIVE OAK MOBILITY ACQ -CW28 | Warrant | 538126111 | 28 | 63,081 | SH | SOLE | 63,081 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS-CW | Warrant | 00951K112 | 13 | 37,601 | SH | SOLE | 37,601 | 0 | 0 | ||
ONE - CLASS A -CW25 | Warrant | 57064N110 | 47 | 75,148 | SH | SOLE | 75,148 | 0 | 0 | ||
MOTIVE CAPITAL II CL A -23 | Warrant | G6293R114 | 14 | 34,482 | SH | SOLE | 34,482 | 0 | 0 | ||
OAKTREE ACQ CORP II A -CW27 | Warrant | G6715X111 | 23 | 35,231 | SH | SOLE | 35,231 | 0 | 0 | ||
PROOF ACQUISITION CORP -CW23 | Warrant | 74349W112 | 32 | 113,790 | SH | SOLE | 113,790 | 0 | 0 | ||
PERIDOT ACQUISITION A -CW28 | Warrant | G7008B121 | 15 | 40,361 | SH | SOLE | 40,361 | 0 | 0 | ||
PRIME IMPACT ACQU I -CW30 | Warrant | G61074129 | 16 | 67,666 | SH | SOLE | 67,666 | 0 | 0 | ||
PONTEM CORP-CLASS A -CW27 | Warrant | G71707122 | 9 | 26,923 | SH | SOLE | 26,923 | 0 | 0 | ||
JACKSON ACQUISITION A -CW28 | Warrant | 46653C114 | 0 | 239 | SH | SOLE | 239 | 0 | 0 | ||
RICE ACQUISITION CORP II-CW | Warrant | G75529126 | 15 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | ||
ROSS ACQUISITION CORP -CW26 | Warrant | G7641C114 | 54 | 130,557 | SH | SOLE | 130,557 | 0 | 0 | ||
SIMON PROPERTY GROUP -CW26 | Warrant | 82880R111 | 2 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCIENCE STRATEGIC A -CW27 | Warrant | 808641112 | 45 | 202,280 | SH | SOLE | 202,280 | 0 | 0 | ||
SUPERNOVA PARTNERSS -A -CW27 | Warrant | G8T90F128 | 8 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
TALON 1 ACQUISITION COR-CW23 | Warrant | G86656116 | 105 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITI-CW23 | Warrant | G2426E120 | 6 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TORTOISEECOFIN ACQUISIT-CW | Warrant | G8956E117 | 23 | 46,325 | SH | SOLE | 46,325 | 0 | 0 | ||
TISHMAN SPEYER IN CL A -CW27 | Warrant | 88825H118 | 6 | 16,346 | SH | SOLE | 16,346 | 0 | 0 | ||
VIRGIN GROUP ACQ C A -CW26 | Warrant | G9460K128 | 7 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
VALOR LATITUDE ACQ A -CW28 | Warrant | G9460N122 | 1 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
WALDENCAST ACQ CL A -CW27 | Warrant | G9460C118 | 120 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WILLIAMS ROWLAND ACQ -CW22 | Warrant | 96951B110 | 33 | 127,533 | SH | SOLE | 127,533 | 0 | 0 | ||
EXCELFIN ACQUISITION -CW23 | Warrant | 30069X110 | 17 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEXTGEN ACQUISITION -CW26 | Warrant | 98423B116 | 47 | 112,004 | SH | SOLE | 112,004 | 0 | 0 | ||
DPCM CAPITAL INC -A -CW27 | Warrant | 23344P119 | 27 | 40,333 | SH | SOLE | 40,333 | 0 | 0 | ||
EXOS ACTIVE SPAC ARBITRAGE E | ETF | 53656F185 | 4,965 | 198,674 | SH | SOLE | 198,674 | 0 | 0 |