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 CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 1,320 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 2,347,054 | 229,878 | SH | SOLE | 229,878 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 7,968 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,336,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 | 7,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 1,683 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 8,033 | 66,939 | SH | SOLE | 66,939 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 535,850 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 838,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,815,247 | 183,956 | SH | SOLE | 183,956 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 3,090 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 3,803 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 5,078,750 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 6,122 | 21,102 | SH | SOLE | 21,102 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 2,550 | 36,219 | SH | SOLE | 36,219 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 3,800 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 4,505 | 32,182 | SH | SOLE | 32,182 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 3,523,553 | 349,906 | SH | SOLE | 349,906 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 63,260 | 135,664 | SH | SOLE | 135,664 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 570 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 510,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 3,657 | 31,444 | SH | SOLE | 31,444 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 3,632,419 | 361,255 | SH | SOLE | 361,255 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 3,099 | 77,862 | SH | SOLE | 77,862 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 1,102 | 46,776 | SH | SOLE | 46,776 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 1,164 | 46,570 | SH | SOLE | 46,570 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 | 2,117 | 58,010 | SH | SOLE | 58,010 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 3,453 | 57,553 | SH | SOLE | 57,553 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,235,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 1,835 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 3,286 | 38,662 | SH | SOLE | 38,662 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 3,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 17,446 | 109,040 | SH | SOLE | 109,040 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 5,622 | 45,594 | SH | SOLE | 45,594 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 675 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 1,750 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 6,106 | 90,861 | SH | SOLE | 90,861 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 363,889 | 35,536 | SH | SOLE | 35,536 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 58 | 34,156 | SH | SOLE | 34,156 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 1,030 | 20,438 | SH | SOLE | 20,438 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 4,189 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 839 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 1,614 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 5,606 | 77,323 | SH | SOLE | 77,323 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,442,233 | 47,867 | SH | SOLE | 47,867 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 3,369 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 248,625 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 2,908 | 42,762 | SH | SOLE | 42,762 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 7,485 | 49,902 | SH | SOLE | 49,902 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 1,806 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,345,890 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 10,041,200 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 1,155 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 1,187 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 447,320 | 44,732 | SH | SOLE | 44,732 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 2,628,477 | 261,540 | SH | SOLE | 261,540 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 3,506 | 33,391 | SH | SOLE | 33,391 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 246,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 3,434 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 5,790 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 3,177 | 39,718 | SH | SOLE | 39,718 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 881 | 47,470 | SH | SOLE | 47,470 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 3,274 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 1,168 | 23,036 | SH | SOLE | 23,036 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 9,886 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 2,672 | 52,129 | SH | SOLE | 52,129 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 10,152,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 3,375,629 | 336,218 | SH | SOLE | 336,218 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 4,410,000 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | *W EXP 03/15/202 | G36826124 | 386 | 24,517 | SH | SOLE | 24,517 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 869 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 4,173,967 | 414,084 | SH | SOLE | 414,084 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 2,966 | 118,656 | SH | SOLE | 118,656 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 2,055 | 51,378 | SH | SOLE | 51,378 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 9,070 | 20,613 | SH | SOLE | 20,613 | 0 | 0 | ||
GETAROUND INC | *W EXP 03/09/202 | 37427G119 | 1,130 | 24,734 | SH | SOLE | 24,734 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 2,561 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 12,923 | 39,162 | SH | SOLE | 39,162 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 623 | 75,010 | SH | SOLE | 75,010 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 17,250 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 5,433 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 959 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,276,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 653 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 1,995,656 | 55,512 | SH | SOLE | 55,512 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 4,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 1,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 1,120 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 1,220,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 441,344 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 2,268 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 2,344 | 81,522 | SH | SOLE | 81,522 | 0 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 760 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 378 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 1,075 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 2,808 | 43,198 | SH | SOLE | 43,198 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 366,730 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 15,538 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 342 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 140,409 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 497,750 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 7,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 1,355 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 2,105 | 46,670 | SH | SOLE | 46,670 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 1,498 | 33,805 | SH | SOLE | 33,805 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 1,905 | 31,776 | SH | SOLE | 31,776 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 651,368 | 64,048 | SH | SOLE | 64,048 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 438 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,374,365 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LIVEWIRE GROUP INC | COM | 53838J105 | 168,940 | 34,833 | SH | SOLE | 34,833 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 1,564,613 | 153,544 | SH | SOLE | 153,544 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 894 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 181,219 | 18,131 | SH | SOLE | 18,131 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,034,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 614 | 35,093 | SH | SOLE | 35,093 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 752 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 392,733 | 39,352 | SH | SOLE | 39,352 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 362,161 | 36,198 | SH | SOLE | 36,198 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 12,208 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 504,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 6,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 614 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 7,549,070 | 280,010 | SH | SOLE | 280,010 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 8,700 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 3,231 | 55,991 | SH | SOLE | 55,991 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 838 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 1,182 | 33,663 | SH | SOLE | 33,663 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 1,550 | 36,898 | SH | SOLE | 36,898 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 4,365 | 48,496 | SH | SOLE | 48,496 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 1,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 1,368 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 2,041 | 29,081 | SH | SOLE | 29,081 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 3,999 | 50,049 | SH | SOLE | 50,049 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 102,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 912 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 2,020,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 1,215 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 542,061 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 14,081 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 4,302,261 | 426,600 | SH | SOLE | 426,600 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 818 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 2,914 | 36,429 | SH | SOLE | 36,429 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 7,513 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1,523,394 | 53,154 | SH | SOLE | 53,154 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 3,559 | 31,068 | SH | SOLE | 31,068 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 453 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 260,341 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 17,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 14,850 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 460 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 11,111,996 | 346,600 | SH | SOLE | 346,600 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 2,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 1,501 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 2,286 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 1,200 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 525 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 6,083 | 30,415 | SH | SOLE | 30,415 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,283,200 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 245,625 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 473 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 275 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 9,000 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 440,541 | 43,148 | SH | SOLE | 43,148 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 | 733 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 2,383,570 | 200,300 | SH | SOLE | 200,300 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,397,880 | 43,971 | SH | SOLE | 43,971 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 201,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 2,760 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 1,496 | 149,557 | SH | SOLE | 149,557 | 0 | 0 | ||
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 5,606 | 34,649 | SH | SOLE | 34,649 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 2,866 | 17,899 | SH | SOLE | 17,899 | 0 | 0 |