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 |
ATLASCRESTINVCLA-CW28 | Warrant | 049287113 | 13 | 309,467 | SH | SOLE | 309,467 | 0 | 0 | ||
SANDBRIDGEX2CLA-CW27 | Warrant | 799792114 | 16 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AFACQUISITIONCORP-CW28 | Warrant | 001040112 | 0 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
AESCORP | COM | 00130H105 | 279 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
AT&TINC | COM | 00206R102 | 425 | 27,698 | SH | SOLE | 27,698 | 0 | 0 | ||
ABBVIEINC | COM | 00287Y109 | 379 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
ACCELERATEACQUISITION-CW27 | Warrant | 00439D110 | 0 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ACHARIVENTURESHOLDIN-CW23 | Warrant | 00444X119 | 4 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
ACRICAPITALACQ-CW27 | Warrant | 00501A119 | 1 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
ACROPOLISINFRASTRUCTURE-A | COM | 005029103 | 1,265 | 130,358 | SH | SOLE | 130,358 | 0 | 0 | ||
ACROPOLISINFRASTRUCTU-CW26 | Warrant | 005029111 | 2 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | ||
ACTIVISIONBLIZZARDINC | COM | 00507V109 | 154 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
AEQUIACQUISITIONCORP-CLA | COM | 00775W102 | 637 | 63,872 | SH | SOLE | 63,872 | 0 | 0 | ||
ADVANCEDMERGERPARTNERSI-A | COM | 00777J109 | 678 | 68,890 | SH | SOLE | 68,890 | 0 | 0 | ||
ADVANCEDMERGERPARTNERSINC | Unit | 00777J208 | 133 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | ||
AETHERIUMACQUISITIONA-28 | Warrant | 00809J119 | 2 | 25,434 | SH | SOLE | 25,434 | 0 | 0 | ||
AIRPRODUCTS&CHEMICALSINC | COM | 009158106 | 463 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
AIRSPANNETWORKSHOLDINGS-CW | Warrant | 00951K112 | 7 | 37,601 | SH | SOLE | 37,601 | 0 | 0 | ||
AKAMAITECHNOLOGIESINC | COM | 00971T101 | 227 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ALPHAHEALTHCAREACQUISITI-A | COM | 02073F104 | 1,327 | 136,238 | SH | SOLE | 136,238 | 0 | 0 | ||
ALPHABETINC-CLA | COM | 02079K305 | 2,521 | 26,358 | SH | SOLE | 26,358 | 0 | 0 | ||
ALTCACQUISITIONCORP-CLA | COM | 02156V109 | 1,277 | 130,835 | SH | SOLE | 130,835 | 0 | 0 | ||
AMAZON.COMINC | COM | 023135106 | 2,140 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | ||
AMERENCORPORATION | COM | 023608102 | 279 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
AMERICANTOWERCORP | REIT | 03027X100 | 171 | 797 | SH | SOLE | 797 | 0 | 0 | ||
AMERICANWATERWORKSCOINC | COM | 030420103 | 154 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
AMERISOURCEBERGENCORP | COM | 03073E105 | 301 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
AMETEKINC | COM | 031100100 | 313 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
AMPRIUSTECHNOLOGIESINC | Warrant | 03214Q116 | 34 | 105,189 | SH | SOLE | 105,189 | 0 | 0 | ||
ANALOGDEVICESINC | COM | 032654105 | 546 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
ANSYSINC | COM | 03662Q105 | 257 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
ANZUSPECIALACQ-CW27 | Warrant | 03737A119 | 17 | 259,235 | SH | SOLE | 259,235 | 0 | 0 | ||
APACORP | COM | 03743Q108 | 166 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
APEIRONCAPITALINV-CW23 | Warrant | 03752A119 | 7 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
APPLEINC | COM | 037833100 | 5,182 | 37,493 | SH | SOLE | 37,493 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 53 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
ARBORRAPHACAPITAL-CW28 | Warrant | 03881F112 | 0 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
ARCHER-DANIELS-MIDLANDCO | COM | 039483102 | 89 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
ARROWROOTACQUISITION-CW26 | Warrant | 04282M110 | 3 | 64,673 | SH | SOLE | 64,673 | 0 | 0 | ||
ASTREAACQUISITIONCORP-CLA | COM | 04637C106 | 211 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | ||
ATHLONACQUISITIONWTS-CW26 | Warrant | 04748A114 | 1 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | ||
ATLANTICCOASTALACQA-CW27 | Warrant | 048453112 | 5 | 130,976 | SH | SOLE | 130,976 | 0 | 0 | ||
ATLANTICAVENUEACQUISI-CLA | COM | 04906P101 | 659 | 65,875 | SH | SOLE | 65,875 | 0 | 0 | ||
ATLANTICAVENUEACQUIS-CW27 | Warrant | 04906P119 | 0 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
ATLASCRESTINVESTMENTCOR-A | COM | 049287105 | 1,176 | 119,416 | SH | SOLE | 119,416 | 0 | 0 | ||
AULTDISRUPTIVETECH-CW23 | Warrant | 05150A112 | 1 | 25,331 | SH | SOLE | 25,331 | 0 | 0 | ||
BANKOFAMERICACORP | COM | 060505104 | 747 | 24,746 | SH | SOLE | 24,746 | 0 | 0 | ||
BANYANACQUISITIONCORP-A | COM | 06690B107 | 1,194 | 119,569 | SH | SOLE | 119,569 | 0 | 0 | ||
BAXTERINTERNATIONALINC | COM | 071813109 | 137 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
WRBERKLEYCORP | COM | 084423102 | 133 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
BERKSHIREHATHAWAYINC-CLB | COM | 084670702 | 1,744 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
BESTBUYCOINC | COM | 086516101 | 29 | 464 | SH | SOLE | 464 | 0 | 0 | ||
BETTERWORLDACQ-CW27 | Warrant | 08772B112 | 9 | 110,437 | SH | SOLE | 110,437 | 0 | 0 | ||
BIGSKYGROWTHPARTNERSIN-A | COM | 08954L102 | 350 | 35,804 | SH | SOLE | 35,804 | 0 | 0 | ||
BIOGENINC | COM | 09062X103 | 126 | 471 | SH | SOLE | 471 | 0 | 0 | ||
BLACKROCKINC | COM | 09247X101 | 612 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
BOOZALLENHAMILTONHOLDINGS | COM | 099502106 | 249 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
BRISTOL-MYERSSQUIBBCO | COM | 110122108 | 238 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
BUILDACQUISCORP-A-CW26 | Warrant | 12008J113 | 0 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
BURTECHACQUISITION-CW23 | Warrant | 123013112 | 3 | 56,014 | SH | SOLE | 56,014 | 0 | 0 | ||
CFACQUISITIONCORPIVCW21 | Warrant | 12520T110 | 6 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
C.H.ROBINSONWORLDWIDEINC | COM | 12541W209 | 237 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
CMEGROUPINC | COM | 12572Q105 | 275 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
CVSHEALTHCORP | COM | 126650100 | 219 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
CAMPBELLSOUPCO | COM | 134429109 | 26 | 555 | SH | SOLE | 555 | 0 | 0 | ||
CANNA-GLOBALACQUISIT-CW23 | Warrant | 13767K119 | 1 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
CARLYLEGROUPINC/THE | COM | 14316J108 | 160 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
CARNEYTECHNOLOGYACQU-CLA | COM | 143636108 | 1,544 | 155,039 | SH | SOLE | 155,039 | 0 | 0 | ||
CARNEYTECHNOLOGYACQ-CW27 | Warrant | 143636116 | 3 | 90,331 | SH | SOLE | 90,331 | 0 | 0 | ||
CASCADIAACQUISITIONCO-CLA | COM | 14739D100 | 503 | 51,153 | SH | SOLE | 51,153 | 0 | 0 | ||
CENTERPOINTENERGYINC | COM | 15189T107 | 92 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
CHEWYINC-CLASSA | COM | 16679L109 | 78 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
CHURCHILLCAPITALCORPVI-A | COM | 17143W101 | 2,536 | 257,942 | SH | SOLE | 257,942 | 0 | 0 | ||
CHURCHILLCAPVICLA-CW27 | Warrant | 17143W119 | 11 | 77,422 | SH | SOLE | 77,422 | 0 | 0 | ||
CHURCHILLCAPITALCORPVII-A | COM | 17144M102 | 1,127 | 114,612 | SH | SOLE | 114,612 | 0 | 0 | ||
CHURCHILLCAPITALVII-CW28 | Warrant | 17144M110 | 7 | 54,960 | SH | SOLE | 54,960 | 0 | 0 | ||
CHURCHILLCAPITALCORPV-A | COM | 17144T107 | 363 | 36,694 | SH | SOLE | 36,694 | 0 | 0 | ||
CISCOSYSTEMSINC | COM | 17275R102 | 871 | 21,763 | SH | SOLE | 21,763 | 0 | 0 | ||
CLASSACCELERATIONA-CW28 | Warrant | 18274B114 | 0 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
CLOUDFLAREINC-CLASSA | COM | 18915M107 | 44 | 797 | SH | SOLE | 797 | 0 | 0 | ||
COCA-COLACO/THE | COM | 191216100 | 27 | 490 | SH | SOLE | 490 | 0 | 0 | ||
COGNEXCORP | COM | 192422103 | 87 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
COLICITYINC-A-CW27 | Warrant | 194170114 | 0 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
COMCASTCORP-CLASSA | COM | 20030N101 | 687 | 23,416 | SH | SOLE | 23,416 | 0 | 0 | ||
CONAGRABRANDSINC | COM | 205887102 | 185 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 155 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
CONXCORP-CLASSASHARES | COM | 212873103 | 4,427 | 442,908 | SH | SOLE | 442,908 | 0 | 0 | ||
CONXCORP | Unit | 212873202 | 144 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
COSTCOWHOLESALECORP | COM | 22160K105 | 1,097 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
CRUCIBLEACQUISITIONCORP-A | COM | 22877P108 | 3,139 | 315,193 | SH | SOLE | 315,193 | 0 | 0 | ||
CRUCIBLEACQCLA-CW25 | Warrant | 22877P116 | 1 | 180,988 | SH | SOLE | 180,988 | 0 | 0 | ||
CUMMINSINC | COM | 231021106 | 337 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
DANDZMEDIAACQCLA-CW27 | Warrant | 23305Q114 | 0 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
DA32LIFESCIENCETECHACQ-A | COM | 23312M106 | 737 | 75,704 | SH | SOLE | 75,704 | 0 | 0 | ||
DATADOGINC-CLASSA | COM | 23804L103 | 126 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
DEERE&CO | COM | 244199105 | 401 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DEVONENERGYCORP | COM | 25179M103 | 217 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
DEXCOMINC | COM | 252131107 | 343 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
DIAMONDBACKENERGYINC | COM | 25278X109 | 201 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
WALTDISNEYCO/THE | COM | 254687106 | 504 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
DOLLARGENERALCORP | COM | 256677105 | 185 | 772 | SH | SOLE | 772 | 0 | 0 | ||
DOLLARTREEINC | COM | 256746108 | 313 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
DOMINIONENERGYINC | COM | 25746U109 | 196 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
DUPONTDENEMOURSINC | COM | 26614N102 | 139 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
D-WAVEQUANTUMINC-27 | Warrant | 26740W117 | 14 | 45,333 | SH | SOLE | 45,333 | 0 | 0 | ||
EOGRESOURCESINC | COM | 26875P101 | 175 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
EQTCORP | COM | 26884L109 | 29 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ECOLABINC | COM | 278865100 | 131 | 904 | SH | SOLE | 904 | 0 | 0 | ||
ELECTRONICARTSINC | COM | 285512109 | 289 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
EMPOWERMENT&INCCLA-CW27 | Warrant | 29248N118 | 5 | 90,189 | SH | SOLE | 90,189 | 0 | 0 | ||
EPIPHANYTECHNOLOGYAC-CW27 | Warrant | 29429X117 | 14 | 239,862 | SH | SOLE | 239,862 | 0 | 0 | ||
EQUINIXINC | REIT | 29444U700 | 113 | 199 | SH | SOLE | 199 | 0 | 0 | ||
EQUITYLIFESTYLEPROPERTIES | REIT | 29472R108 | 33 | 524 | SH | SOLE | 524 | 0 | 0 | ||
ESSENTIALUTILITIESINC | COM | 29670G102 | 67 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
EVERESTCONSOLIDATOR-CW23 | Warrant | 29978K110 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EXACTSCIENCESCORP | COM | 30063P105 | 158 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
EXCELFINACQUISITIONCORP-A | COM | 30069X102 | 1,048 | 104,555 | SH | SOLE | 104,555 | 0 | 0 | ||
EXCELFINACQUISITION-CW23 | Warrant | 30069X110 | 5 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXELONCORP | COM | 30161N101 | 151 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
EXPEDITORSINTLWASHINC | COM | 302130109 | 248 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
FGMERGERCORP | COM | 30324Y101 | 729 | 72,709 | SH | SOLE | 72,709 | 0 | 0 | ||
FGMERGERCORP-27 | Warrant | 30324Y119 | 8 | 55,545 | SH | SOLE | 55,545 | 0 | 0 | ||
FASTACQUISITIONCORPII-A | COM | 311874101 | 47 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
FINTECHACQUISITIONCORPV-A | COM | 31810Q107 | 1,307 | 131,221 | SH | SOLE | 131,221 | 0 | 0 | ||
FINTECHACQUISITIONV-CW25 | Warrant | 31810Q115 | 2 | 43,480 | SH | SOLE | 43,480 | 0 | 0 | ||
FINTECHACQUISITIONCORP-A | COM | 31811H106 | 1,281 | 128,830 | SH | SOLE | 128,830 | 0 | 0 | ||
FINTECHACQUISITIONA-CW27 | Warrant | 31811H114 | 1 | 20,299 | SH | SOLE | 20,299 | 0 | 0 | ||
FIRSTRESERVESUSTAINABLE-A | COM | 336169107 | 823 | 83,779 | SH | SOLE | 83,779 | 0 | 0 | ||
FORESTROADACQUISITIONCO-A | COM | 34619V103 | 2,268 | 230,756 | SH | SOLE | 230,756 | 0 | 0 | ||
FORESTROADACQCLA-CW26 | Warrant | 34619V111 | 2 | 31,509 | SH | SOLE | 31,509 | 0 | 0 | ||
FORTINETINC | COM | 34959E109 | 67 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
FORTISTARSUSTAINA-CW27 | Warrant | 34962M114 | 50 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FORUMMERGERIVCORP-A | COM | 349875104 | 2,046 | 208,565 | SH | SOLE | 208,565 | 0 | 0 | ||
FUTUHOLDINGSLTD-ADR | ADR | 36118L106 | 9 | 242 | SH | SOLE | 242 | 0 | 0 | ||
FUSIONACQUISITIONCORPII-A | COM | 36118N102 | 554 | 56,258 | SH | SOLE | 56,258 | 0 | 0 | ||
FUSIONACQIICLA-CW27 | Warrant | 36118N110 | 3 | 50,967 | SH | SOLE | 50,967 | 0 | 0 | ||
FUTURETECHIIACQ-CW27 | Warrant | 36119D111 | 1 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
GXACQUISITIONCORPII-A | COM | 36260F105 | 684 | 69,772 | SH | SOLE | 69,772 | 0 | 0 | ||
GARDINERHEALTHCARE-CW24 | Warrant | 365506112 | 2 | 26,714 | SH | SOLE | 26,714 | 0 | 0 | ||
GENERACHOLDINGSINC | COM | 368736104 | 30 | 169 | SH | SOLE | 169 | 0 | 0 | ||
GENERALDYNAMICSCORP | COM | 369550108 | 258 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
GENERALMILLSINC | COM | 370334104 | 116 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
GENUINEPARTSCO | COM | 372460105 | 264 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
GIGINTERNATIONAL1INC | COM | 37518W106 | 592 | 58,136 | SH | SOLE | 58,136 | 0 | 0 | ||
GLENFARNEMERGERCORP-A | COM | 378579106 | 824 | 84,040 | SH | SOLE | 84,040 | 0 | 0 | ||
GLOBELIFEINC | COM | 37959E102 | 225 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
GOLDENARROWMERGERCORP-A | COM | 380799106 | 444 | 45,219 | SH | SOLE | 45,219 | 0 | 0 | ||
GOLDENFALCONACQCLA-CW26 | Warrant | 38102H117 | 10 | 167,056 | SH | SOLE | 167,056 | 0 | 0 | ||
GOLDMANSACHSGROUPINC | COM | 38141G104 | 91 | 311 | SH | SOLE | 311 | 0 | 0 | ||
GORESHOLDINGSVIIIINC-CLA | COM | 382863108 | 1,364 | 138,165 | SH | SOLE | 138,165 | 0 | 0 | ||
GORESHOLDINGSVIIIINC | Unit | 382863207 | 412 | 41,319 | SH | SOLE | 41,319 | 0 | 0 | ||
GORESHOLDINGSVIIINC-A | COM | 38286T101 | 163 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
GORESHOLDINGSVIIA-CW27 | Warrant | 38286T119 | 5 | 38,698 | SH | SOLE | 38,698 | 0 | 0 | ||
GORESTECHNOLOGYPARTNERS-A | COM | 382870103 | 133 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
GORESHOLDINGIXINC-CLA | COM | 38287A101 | 1,717 | 177,405 | SH | SOLE | 177,405 | 0 | 0 | ||
GORESHOLDINGIX-CW24 | Warrant | 38287A119 | 19 | 55,425 | SH | SOLE | 55,425 | 0 | 0 | ||
GORESTECHNOLOGYPRTNRII-A | COM | 38287L107 | 544 | 55,395 | SH | SOLE | 55,395 | 0 | 0 | ||
GORESTECHPARTNIIA-CW27 | Warrant | 38287L115 | 10 | 59,431 | SH | SOLE | 59,431 | 0 | 0 | ||
GRAFACQUISITIONCORPIV | COM | 384272100 | 700 | 71,810 | SH | SOLE | 71,810 | 0 | 0 | ||
GRAFACQUISITIONCORPIV | Unit | 384272209 | 54 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WWGRAINGERINC | COM | 384802104 | 128 | 261 | SH | SOLE | 261 | 0 | 0 | ||
GROUPNINEACQUISITION-CLA | COM | 39947R104 | 187 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
HCAHEALTHCAREINC | COM | 40412C101 | 405 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
HPINC | COM | 40434L105 | 73 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
HNRACQUISITIONCORP-CW23 | Warrant | 40472A128 | 2 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
HAMILTONLANEALL-CLASSA | COM | 40749M103 | 3,094 | 312,875 | SH | SOLE | 312,875 | 0 | 0 | ||
HAMILTONLANEALL-CLAS-CW26 | Warrant | 40749M111 | 11 | 158,981 | SH | SOLE | 158,981 | 0 | 0 | ||
HASBROINC | COM | 418056107 | 97 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
HEALTHASSURANCEACQU-CW25 | Warrant | 42226W117 | 2 | 69,884 | SH | SOLE | 69,884 | 0 | 0 | ||
HEALTHPEAKPROPERTIESINC | REIT | 42250P103 | 190 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
HENNESSYCAPITALINVEST-CLA | COM | 42600H108 | 1,012 | 104,287 | SH | SOLE | 104,287 | 0 | 0 | ||
HENNESSYCAPITALINVA-CW27 | Warrant | 42600H116 | 4 | 29,333 | SH | SOLE | 29,333 | 0 | 0 | ||
HESSCORP | COM | 42809H107 | 46 | 422 | SH | SOLE | 422 | 0 | 0 | ||
HOMEDEPOTINC | COM | 437076102 | 753 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
HOMEPLATEACQ-CW23 | Warrant | 43734R111 | 4 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
HONEYWELLINTERNATIONALINC | COM | 438516106 | 789 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
HOWMETAEROSPACEINC | COM | 443201108 | 45 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
HUDSONEXECUTIVEINVA-CW28 | Warrant | 44376L115 | 4 | 28,125 | SH | SOLE | 28,125 | 0 | 0 | ||
HUMANAINC | COM | 444859102 | 130 | 268 | SH | SOLE | 268 | 0 | 0 | ||
HUMACYTEINC-CW27 | Warrant | 44486Q111 | 30 | 27,151 | SH | SOLE | 27,151 | 0 | 0 | ||
HUMANCOACQUISITIONCOR-CLA | COM | 44487N109 | 989 | 99,433 | SH | SOLE | 99,433 | 0 | 0 | ||
IGACQUISITIONCORPA-CW27 | Warrant | 449534114 | 0 | 76 | SH | SOLE | 76 | 0 | 0 | ||
IGNYTEACQUISITIONCORP | COM | 45175H106 | 662 | 66,343 | SH | SOLE | 66,343 | 0 | 0 | ||
INDUSTRIALHUMANCAPIT-CW28 | Warrant | 45617P112 | 0 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INSUACQUISITIONCORPIII-A | COM | 457817104 | 892 | 89,615 | SH | SOLE | 89,615 | 0 | 0 | ||
INSUACQUISITIONIII-CW26 | Warrant | 457817112 | 3 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
INSIGHTACQUISITIONCORP-A | COM | 45784L100 | 296 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTELCORP | COM | 458140100 | 311 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
INTEGRALACQUISITION-CW28 | Warrant | 45827K119 | 6 | 57,624 | SH | SOLE | 57,624 | 0 | 0 | ||
INTLBUSINESSMACHINESCORP | COM | 459200101 | 266 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
INTERPRIVATEIIACQU-CLASSA | COM | 46064Q108 | 661 | 67,188 | SH | SOLE | 67,188 | 0 | 0 | ||
INTERPRIVATEIIACQU-CW28 | Warrant | 46064Q116 | 0 | 303 | SH | SOLE | 303 | 0 | 0 | ||
INTERPRIVATEIIACQUISITION | Unit | 46064Q207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTERPRIVATEIIIFINANCIAL-A | COM | 46064R106 | 3,348 | 341,988 | SH | SOLE | 341,988 | 0 | 0 | ||
INTERPRIVATEIIIFINA-CW27 | Warrant | 46064R114 | 2 | 40,653 | SH | SOLE | 40,653 | 0 | 0 | ||
INTERPRIVATEIVINFRATECH-A | COM | 46064T102 | 561 | 56,933 | SH | SOLE | 56,933 | 0 | 0 | ||
INTUITIVESURGICALINC | COM | 46120E602 | 444 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
ISHARESMSCIWORLDETF | ETP | 464286392 | 290 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
ISHARESMSCIHONGKONGETF | ETP | 464286871 | 276 | 15,132 | SH | SOLE | 15,132 | 0 | 0 | ||
ISHARESMSCIACWIETF | ETP | 464288257 | 1,679 | 21,567 | SH | SOLE | 21,567 | 0 | 0 | ||
ISHARESMSCIINDIAETF | ETP | 46429B598 | 630 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
ISHARESMSCICHINAETF | ETP | 46429B671 | 1,272 | 29,881 | SH | SOLE | 29,881 | 0 | 0 | ||
ISHRSMSCISAUDIARABIAETF | ETP | 46434V423 | 200 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
JOFFFINTECHACQ-CW27 | Warrant | 46592C118 | 7 | 175,500 | SH | SOLE | 175,500 | 0 | 0 | ||
JPMORGANCHASE&CO | COM | 46625H100 | 280 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
JACKSONACQUISITIONCO-CLA | COM | 46653C106 | 766 | 76,944 | SH | SOLE | 76,944 | 0 | 0 | ||
JACKSONACQUISITIONA-CW28 | Warrant | 46653C114 | 0 | 239 | SH | SOLE | 239 | 0 | 0 | ||
JACOBSSOLUTIONSINC | COM | 46982L108 | 239 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
JAWSHURRICANEACQUISITION-A | COM | 47201B103 | 3,469 | 355,747 | SH | SOLE | 355,747 | 0 | 0 | ||
JAWSHURRICANEACQUISITI-CW | Warrant | 47201B111 | 11 | 61,125 | SH | SOLE | 61,125 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 417 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
JUNIPERIICORP-CLASSA | COM | 48203N103 | 2,211 | 221,312 | SH | SOLE | 221,312 | 0 | 0 | ||
JUNIPERIICORPCLA-CW28 | Warrant | 48203N111 | 35 | 258,076 | SH | SOLE | 258,076 | 0 | 0 | ||
KHOSLAVENTURESACQUISITION | COM | 482504107 | 1,875 | 191,350 | SH | SOLE | 191,350 | 0 | 0 | ||
KHOSLAVENTURESACQUISITIO-A | COM | 482506102 | 1,866 | 190,810 | SH | SOLE | 190,810 | 0 | 0 | ||
KKR&COINC | COM | 48251W104 | 302 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
KKRACQUISITIONHOLDINGSI-A | COM | 48253T109 | 3,924 | 398,809 | SH | SOLE | 398,809 | 0 | 0 | ||
KKRACQHOLDINGICLA-CW27 | Warrant | 48253T117 | 8 | 65,145 | SH | SOLE | 65,145 | 0 | 0 | ||
KELLOGGCO | COM | 487836108 | 32 | 456 | SH | SOLE | 456 | 0 | 0 | ||
KEURIGDRPEPPERINC | COM | 49271V100 | 43 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KEYSIGHTTECHNOLOGIESIN | COM | 49338L103 | 200 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
KINDERMORGANINC | COM | 49456B101 | 358 | 21,526 | SH | SOLE | 21,526 | 0 | 0 | ||
KLACQUISITIONCORP/MO-CLSA | COM | 49837C109 | 375 | 37,898 | SH | SOLE | 37,898 | 0 | 0 | ||
KRAFTHEINZCO/THE | COM | 500754106 | 96 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
LANDSEAHOMESCORP-CW26 | Warrant | 50202D110 | 1 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | ||
L3HARRISTECHNOLOGIESINC | COM | 502431109 | 104 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LAMRESEARCHCORP | COM | 512807108 | 174 | 476 | SH | SOLE | 476 | 0 | 0 | ||
LANDCADIAHOLDINGSIVINC-A | COM | 51477A104 | 2,484 | 252,937 | SH | SOLE | 252,937 | 0 | 0 | ||
LANDCADIAHOLDINGSIV-CW28 | Warrant | 51477A112 | 1 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
LANDCADIAHOLDINGSIVINC | Unit | 51477A203 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LEFTERISACQUISITIONCORP-A | COM | 52470X109 | 1,077 | 107,732 | SH | SOLE | 107,732 | 0 | 0 | ||
LEFTERISACQUISITIONA-CW25 | Warrant | 52470X117 | 5 | 177,718 | SH | SOLE | 177,718 | 0 | 0 | ||
LEGATOMERGERCORPII | COM | 52473Y104 | 2,384 | 239,840 | SH | SOLE | 239,840 | 0 | 0 | ||
LEGATOMERGERCORPII-CW23 | Warrant | 52473Y112 | 47 | 128,100 | SH | SOLE | 128,100 | 0 | 0 | ||
LEIDOSHOLDINGSINC | COM | 525327102 | 230 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
ELILILLY&CO | COM | 532457108 | 1,451 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
EXOSACTIVESPACARBITRAGEE | ETP | 53656F185 | 95 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
LIVEOAKCRESTVIEWCLIMATE-A | COM | 538086109 | 968 | 99,760 | SH | SOLE | 99,760 | 0 | 0 | ||
LIVEOAKMOBILITYACQUISIT-A | COM | 538126103 | 1,138 | 115,687 | SH | SOLE | 115,687 | 0 | 0 | ||
LIVEOAKMOBILITYACQ-CW28 | Warrant | 538126111 | 26 | 175,838 | SH | SOLE | 175,838 | 0 | 0 | ||
LOCKHEEDMARTINCORP | COM | 539830109 | 665 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
LONGVIEWACQUISITIONCORP-A | COM | 54319Q105 | 1,764 | 179,657 | SH | SOLE | 179,657 | 0 | 0 | ||
LONGVIEWACQUIS-A-CW26 | Warrant | 54319Q113 | 0 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
LUXHEALTHTECHACQUIS-CW27 | Warrant | 55068A118 | 25 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MDHACQCLA-CW28 | Warrant | 55283P114 | 3 | 77,846 | SH | SOLE | 77,846 | 0 | 0 | ||
M3-BRIGADEACQUISITION-CLA | COM | 55407R103 | 788 | 78,213 | SH | SOLE | 78,213 | 0 | 0 | ||
MARATHONOILCORP | COM | 565849106 | 100 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
MARKFORGEDHOLDING-CW25 | Warrant | 57064N110 | 23 | 74,934 | SH | SOLE | 74,934 | 0 | 0 | ||
MARSH&MCLENNANCOS | COM | 571748102 | 231 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
MASIMOCORP | COM | 574795100 | 157 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
MASONINDUSTRIALCLA-CW27 | Warrant | 57520Y114 | 4 | 106,698 | SH | SOLE | 106,698 | 0 | 0 | ||
MCKESSONCORP | COM | 58155Q103 | 476 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MEDICALPROPERTIESTRUSTINC | REIT | 58463J304 | 48 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
MERCADOLIBREINC | COM | 58733R102 | 96 | 116 | SH | SOLE | 116 | 0 | 0 | ||
MERCATOPARTNERSACQUISITI-A | COM | 58759A108 | 500 | 49,744 | SH | SOLE | 49,744 | 0 | 0 | ||
MERCK&CO.INC. | COM | 58933Y105 | 1,358 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
MICROSOFTCORP | COM | 594918104 | 3,405 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | ||
MICROCHIPTECHNOLOGYINC | COM | 595017104 | 201 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
MISSIONADVANCEMENTA-CW28 | Warrant | 60501L119 | 0 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MOLSONCOORSBEVERAGECO-B | COM | 60871R209 | 6 | 123 | SH | SOLE | 123 | 0 | 0 | ||
MONDELEZINTERNATIONALINC-A | COM | 609207105 | 573 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
MONUMENTCIRCLEACQUI-CLA | COM | 61531M101 | 560 | 56,714 | SH | SOLE | 56,714 | 0 | 0 | ||
MONUMENTCIRCACQCLA-CW27 | Warrant | 61531M119 | 9 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MORGANSTANLEY | COM | 617446448 | 11 | 134 | SH | SOLE | 134 | 0 | 0 | ||
MOTOROLASOLUTIONSINC | COM | 620076307 | 385 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
MURPHYCANYONACQ-CW27 | Warrant | 626642110 | 1 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
NETFLIXINC | COM | 64110L106 | 195 | 829 | SH | SOLE | 829 | 0 | 0 | ||
NIKEINC-CLB | COM | 654106103 | 165 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
NORFOLKSOUTHERNCORP | COM | 655844108 | 170 | 812 | SH | SOLE | 812 | 0 | 0 | ||
NORTHERNGENESISACQ-CW27 | Warrant | 66516W115 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORTHERNSTARINVCLA-CW28 | Warrant | 66573W115 | 0 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
NORTHERNSTARINVCLA-CW27 | Warrant | 66574L118 | 0 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
NORTHROPGRUMMANCORP | COM | 666807102 | 524 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
NORTONLIFELOCKINC | COM | 668771108 | 167 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
NUCORCORP | COM | 670346105 | 157 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
NVIDIACORP | COM | 67066G104 | 747 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
OKTAINC | COM | 679295105 | 71 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
OMNILITACQUISITIONCLA-23 | Warrant | 68218C116 | 1 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
ONEEQUITYPARTNERSOPEN-A | COM | 68237L105 | 457 | 46,288 | SH | SOLE | 46,288 | 0 | 0 | ||
OSIRISACQUISITIONCORP-A | COM | 68829A103 | 189 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
OWENSCORNING | COM | 690742101 | 55 | 698 | SH | SOLE | 698 | 0 | 0 | ||
PTCINC | COM | 69370C100 | 79 | 757 | SH | SOLE | 757 | 0 | 0 | ||
PALANTIRTECHNOLOGIESINC-A | COM | 69608A108 | 35 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
PALOALTONETWORKSINC | COM | 697435105 | 107 | 654 | SH | SOLE | 654 | 0 | 0 | ||
PARABELLUMACQUISITION-CW23 | Warrant | 69901P117 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PFIZERINC | COM | 717081103 | 79 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
PHILIPMORRISINTERNATIONAL | COM | 718172109 | 22 | 262 | SH | SOLE | 262 | 0 | 0 | ||
PHILLIPS66 | COM | 718546104 | 23 | 287 | SH | SOLE | 287 | 0 | 0 | ||
PINETECHNOLOGYACQUISI-CLA | COM | 722850104 | 768 | 78,214 | SH | SOLE | 78,214 | 0 | 0 | ||
PINETECHNOLOGYACQA-CW28 | Warrant | 722850112 | 3 | 33,985 | SH | SOLE | 33,985 | 0 | 0 | ||
PIONEERNATURALRESOURCESCO | COM | 723787107 | 55 | 256 | SH | SOLE | 256 | 0 | 0 | ||
PIVOTALINVESTMENTCORPIII-A | COM | 72582M106 | 605 | 61,384 | SH | SOLE | 61,384 | 0 | 0 | ||
PLUGPOWERINC | COM | 72919P202 | 30 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
POWER&DIGITALACQUISITIO-A | COM | 73919C100 | 679 | 68,441 | SH | SOLE | 68,441 | 0 | 0 | ||
POWER&DIGITALACQ-CW24 | Warrant | 73919C118 | 5 | 34,683 | SH | SOLE | 34,683 | 0 | 0 | ||
PROCTER&GAMBLECO/THE | COM | 742718109 | 537 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
PROGRESSACQUISITIONCORP-A | COM | 74327P105 | 64 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PROLOGISINC | REIT | 74340W103 | 326 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
PROPTECHINVESTMENTCORP-A | COM | 743497109 | 506 | 50,862 | SH | SOLE | 50,862 | 0 | 0 | ||
PROPTECHINVESTMENTCORPII | Unit | 743497208 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROOFACQUISITIONCORPI-A | COM | 74349W104 | 2,297 | 229,427 | SH | SOLE | 229,427 | 0 | 0 | ||
PROOFACQUISITIONCORP-CW23 | Warrant | 74349W112 | 8 | 113,790 | SH | SOLE | 113,790 | 0 | 0 | ||
PROPERTYSOLUTIONSACQUISI-A | COM | 74350A108 | 1,125 | 114,715 | SH | SOLE | 114,715 | 0 | 0 | ||
PRUDENTIALFINANCIALINC | COM | 744320102 | 36 | 424 | SH | SOLE | 424 | 0 | 0 | ||
PWPFORWARDACQUISITIONCO-A | COM | 74709Q101 | 502 | 51,153 | SH | SOLE | 51,153 | 0 | 0 | ||
QUALCOMMINC | COM | 747525103 | 219 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
QUESTDIAGNOSTICSINC | COM | 74834L100 | 252 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
RXRACQUISITIONCORP-CLA | COM | 74981W107 | 341 | 34,684 | SH | SOLE | 34,684 | 0 | 0 | ||
RAYTHEONTECHNOLOGIESCORP | COM | 75513E101 | 40 | 489 | SH | SOLE | 489 | 0 | 0 | ||
RECHARGEACQUISITIONCORP-A | COM | 756229100 | 51 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
REGENERONPHARMACEUTICALS | COM | 75886F107 | 621 | 902 | SH | SOLE | 902 | 0 | 0 | ||
RELATIVITYACQUISITION-CW27 | Warrant | 75944B114 | 3 | 46,802 | SH | SOLE | 46,802 | 0 | 0 | ||
RESMEDINC | COM | 761152107 | 353 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
REVOLUTIONHEALTHCARE-CW28 | Warrant | 76155Y116 | 1 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ROCKWELLAUTOMATIONINC | COM | 773903109 | 311 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
ROSECLIFFACQUISITIONCORP-A | COM | 77732R103 | 504 | 51,151 | SH | SOLE | 51,151 | 0 | 0 | ||
ROSECLIFFACQA-CW27 | Warrant | 77732R111 | 0 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
SCP&COHEALTHCAREA-CW28 | Warrant | 784065112 | 6 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
SVBFINANCIALGROUP | COM | 78486Q101 | 93 | 277 | SH | SOLE | 277 | 0 | 0 | ||
SANDBRIDGEX2CORP | Unit | 799792205 | 88 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
HENRYSCHEININC | COM | 806407102 | 222 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
SCHWAB(CHARLES)CORP | COM | 808513105 | 34 | 470 | SH | SOLE | 470 | 0 | 0 | ||
SCIENCESTRATEGICACQUISIT-A | COM | 808641104 | 2,059 | 208,835 | SH | SOLE | 208,835 | 0 | 0 | ||
SCIENCESTRATEGICA-CW27 | Warrant | 808641112 | 9 | 202,280 | SH | SOLE | 202,280 | 0 | 0 | ||
SCIENCESTRATEGICACQUISITIO | Unit | 808641203 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SEALTD-ADR | ADR | 81141R100 | 152 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
SEAPORTCALIBREMATERI-CW23 | Warrant | 812204113 | 4 | 35,715 | SH | SOLE | 35,715 | 0 | 0 | ||
SENIORCONNECTACQA-CW27 | Warrant | 81723H116 | 5 | 243,917 | SH | SOLE | 243,917 | 0 | 0 | ||
7GC&COHOLDINGSCLA-CW26 | Warrant | 81786A115 | 0 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
SIMONPROPERTYGROUPACQUI-A | COM | 82880R103 | 1,510 | 153,291 | SH | SOLE | 153,291 | 0 | 0 | ||
SIMONPROPERTYGROUP-CW26 | Warrant | 82880R111 | 2 | 30,196 | SH | SOLE | 30,196 | 0 | 0 | ||
SKYWORKSSOLUTIONSINC | COM | 83088M102 | 90 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
SOLAREDGETECHNOLOGIESINC | COM | 83417M104 | 62 | 269 | SH | SOLE | 269 | 0 | 0 | ||
STATESTREETCORP | COM | 857477103 | 38 | 620 | SH | SOLE | 620 | 0 | 0 | ||
STEELDYNAMICSINC | COM | 858119100 | 42 | 592 | SH | SOLE | 592 | 0 | 0 | ||
SUNCOMMUNITIESINC | REIT | 866674104 | 131 | 971 | SH | SOLE | 971 | 0 | 0 | ||
SUSTAINABLEDEVELOPA-CW28 | Warrant | 86934L111 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SYNOPSYSINC | COM | 871607107 | 416 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
TGVENTUREACQUISITION-CW23 | Warrant | 87251T117 | 3 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
TLGACQUISITIONONEA-CW28 | Warrant | 87257M116 | 11 | 222,707 | SH | SOLE | 222,707 | 0 | 0 | ||
TAKE-TWOINTERACTIVESOFTWRE | COM | 874054109 | 265 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
TECHANDENERGYTRANSI-CW27 | Warrant | 87823R110 | 0 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
TELADOCHEALTHINC | COM | 87918A105 | 156 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
TELEDYNETECHNOLOGIESINC | COM | 879360105 | 254 | 754 | SH | SOLE | 754 | 0 | 0 | ||
TERADYNEINC | COM | 880770102 | 116 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
TESLAINC | COM | 88160R101 | 1,232 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
TEXTRONINC | COM | 883203101 | 214 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
3MCO | COM | 88579Y101 | 493 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
THUNDERBRIDGECAPITALPAR-A | COM | 88605L107 | 1,660 | 170,601 | SH | SOLE | 170,601 | 0 | 0 | ||
TISHMANSPEYERINNOVATI-CLA | COM | 88825H100 | 1,226 | 124,421 | SH | SOLE | 124,421 | 0 | 0 | ||
TISHMANSPEYERINCLA-CW27 | Warrant | 88825H118 | 8 | 78,095 | SH | SOLE | 78,095 | 0 | 0 | ||
TISHMANSPEYERINNOVATIONCO | Unit | 88825H209 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TWELVESEASINVTMNTCOII-A | COM | 90118T106 | 1,541 | 156,529 | SH | SOLE | 156,529 | 0 | 0 | ||
TWILIOINC-A | COM | 90138F102 | 213 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
UNIONPACIFICCORP | COM | 907818108 | 217 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
UNITEDPARCELSERVICE-CLB | COM | 911312106 | 140 | 866 | SH | SOLE | 866 | 0 | 0 | ||
UNITYSOFTWAREINC | COM | 91332U101 | 83 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
USHGACQUISITIONCLA-CW28 | Warrant | 91748P118 | 4 | 73,460 | SH | SOLE | 73,460 | 0 | 0 | ||
VEEVASYSTEMSINC-CLASSA | COM | 922475108 | 136 | 824 | SH | SOLE | 824 | 0 | 0 | ||
VELOCITYACQUISITIONCORP-A | COM | 92259E104 | 371 | 37,773 | SH | SOLE | 37,773 | 0 | 0 | ||
VENTASINC | REIT | 92276F100 | 235 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
VERISIGNINC | COM | 92343E102 | 211 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
VISAINC-CLASSASHARES | COM | 92826C839 | 320 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
WALMARTINC | COM | 931142103 | 329 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
WELLSFARGO&CO | COM | 949746101 | 96 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
WELLTOWERINC | REIT | 95040Q104 | 293 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
WESTERNACQUISITIONVEN-CW27 | Warrant | 95758L115 | 2 | 43,958 | SH | SOLE | 43,958 | 0 | 0 | ||
WESTROCKCO | COM | 96145D105 | 172 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
WILLIAMSCOSINC | COM | 969457100 | 20 | 709 | SH | SOLE | 709 | 0 | 0 | ||
WILLIAMSROWLANDACQ-CW22 | Warrant | 96951B110 | 8 | 130,193 | SH | SOLE | 130,193 | 0 | 0 | ||
XOSINC-CW26 | Warrant | 98423B116 | 13 | 111,204 | SH | SOLE | 111,204 | 0 | 0 | ||
Z-WORKACQCLA-CW26 | Warrant | 98880C110 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ABGACQUISITIONCORPI-A | COM | G00496102 | 183 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | ||
AFRICANGOLDACQUISITIONC-A | COM | G0112R108 | 1,485 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AFRICANGOLDACQUISITIONCW | Warrant | G0112R124 | 0 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
AGILEGROWTHCORP-A | COM | G01202103 | 273 | 27,498 | SH | SOLE | 27,498 | 0 | 0 | ||
ALTIMARACQUISITIONCORP-A | COM | G0370U108 | 35 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
ALTIMARACQUISITIONA-CW28 | Warrant | G0370U116 | 31 | 286,304 | SH | SOLE | 286,304 | 0 | 0 | ||
PATHFINDERACQCLA-CW27 | Warrant | G04119122 | 2 | 102,402 | SH | SOLE | 102,402 | 0 | 0 | ||
ARCTOSNORTHSTARACQ-CW28 | Warrant | G0477L126 | 0 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ASPACIIACQUISITIONCORP | COM | G0543H109 | 315 | 31,674 | SH | SOLE | 31,674 | 0 | 0 | ||
ASPACIIACQUISITION-CW27 | Warrant | G0543H117 | 0 | 937 | SH | SOLE | 937 | 0 | 0 | ||
AUSTERLITZACQCLA-CW26 | Warrant | G0633D125 | 18 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
AUSTERLITZACQCLA-CW27 | Warrant | G0633U127 | 55 | 550,318 | SH | SOLE | 550,318 | 0 | 0 | ||
AURAFATPROJECTSACQUI-27 | Warrant | G06362126 | 1 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
WAVERLEYCAPITALACQUISITI-A | COM | G06536109 | 500 | 51,152 | SH | SOLE | 51,152 | 0 | 0 | ||
AVANTIACQUISITIONCORP-A | COM | G0682V109 | 3,234 | 322,794 | SH | SOLE | 322,794 | 0 | 0 | ||
AVANTIACQUISITIONA-CW25 | Warrant | G0682V125 | 2 | 71,119 | SH | SOLE | 71,119 | 0 | 0 | ||
AURORAACQUISITIONCORP-A | COM | G0698L103 | 997 | 100,763 | SH | SOLE | 100,763 | 0 | 0 | ||
BCLSACQUISITIONCORP-CLA | COM | G0904B105 | 702 | 70,061 | SH | SOLE | 70,061 | 0 | 0 | ||
BIOTECHACQUISITIONA-CW27 | Warrant | G1125A116 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLUERIVERACQUISITA-CW26 | Warrant | G1261Q115 | 2 | 31,872 | SH | SOLE | 31,872 | 0 | 0 | ||
BLUEWHALEACQCORP-CW23 | Warrant | G1330M129 | 3 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
BUNGELTD | COM | G16962105 | 184 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
CARTESIANGROWTHCORP-A | COM | G19276107 | 6,519 | 657,834 | SH | SOLE | 657,834 | 0 | 0 | ||
COLISEUMACQUISITIONA-CW28 | Warrant | G2263T107 | 6 | 57,535 | SH | SOLE | 57,535 | 0 | 0 | ||
COLISEUMACQUISITIONCORP-A | COM | G2263T123 | 180 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | ||
COLONNADEACQUISITIONCORP-A | COM | G2284B101 | 365 | 36,819 | SH | SOLE | 36,819 | 0 | 0 | ||
COLONNADEACQCLA-CW27 | Warrant | G2284B119 | 1 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
COHNROBBINSHOLDINGS-CLA | COM | G23726105 | 232 | 23,360 | SH | SOLE | 23,360 | 0 | 0 | ||
COHNROBBINSHOLDINGS-CW25 | Warrant | G23726113 | 0 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
CORNERGROWTHACQCLA-CW27 | Warrant | G2425N113 | 0 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
COMPASSDIGITALACQUISITION | COM | G2476C107 | 291 | 29,804 | SH | SOLE | 29,804 | 0 | 0 | ||
COMPASSDIGITALACQ-CW23 | Warrant | G2476C123 | 0 | 593 | SH | SOLE | 593 | 0 | 0 | ||
CROWNPROPTECHACQUISITION-A | COM | G25741102 | 1,121 | 113,041 | SH | SOLE | 113,041 | 0 | 0 | ||
DEEPLAKECAPITALCLB-CW27 | Warrant | G27029118 | 20 | 512,986 | SH | SOLE | 512,986 | 0 | 0 | ||
DECARBONIZATIONPLUSACQUI-A | COM | G2773W103 | 1,830 | 182,230 | SH | SOLE | 182,230 | 0 | 0 | ||
DECARBONIZATIONPLUSA-CW28 | Warrant | G2773W111 | 147 | 267,120 | SH | SOLE | 267,120 | 0 | 0 | ||
CONSTELLATIONACQA-CW27 | Warrant | G2R18K113 | 0 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
ELLIOTTOPPORTUNITYII-CW23 | Warrant | G30092111 | 4 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENDURANCEACQUISITIO-CLASSA | COM | G3041W107 | 9 | 893 | SH | SOLE | 893 | 0 | 0 | ||
SCIONTECHGROWTHI-CW25 | Warrant | G31067112 | 10 | 336,358 | SH | SOLE | 336,358 | 0 | 0 | ||
ARYASCIENCESACQUISITION-A | COM | G31658100 | 314 | 32,006 | SH | SOLE | 32,006 | 0 | 0 | ||
EUROPEANBIOTECHACQUISITI-A | COM | G3167F102 | 357 | 36,044 | SH | SOLE | 36,044 | 0 | 0 | ||
EUROPEANBIOTECH-CW26 | Warrant | G3167F128 | 0 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ESMACQUISITIONCORP-A | COM | G3195H104 | 517 | 52,101 | SH | SOLE | 52,101 | 0 | 0 | ||
ESMACQUISITIONCLA-CW26 | Warrant | G3195H112 | 7 | 90,656 | SH | SOLE | 90,656 | 0 | 0 | ||
ARESACQUISITIONCORP-A | COM | G33032106 | 87 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
ARESACQUISITIONCLA-CW27 | Warrant | G33032122 | 37 | 324,181 | SH | SOLE | 324,181 | 0 | 0 | ||
EVERGREENCORPORATION-CW27 | Warrant | G3312W117 | 7 | 125,935 | SH | SOLE | 125,935 | 0 | 0 | ||
FRONTIERINVESTMENTCORP-A | COM | G36816109 | 403 | 40,923 | SH | SOLE | 40,923 | 0 | 0 | ||
FRAZIERLIFESCIENCESACQUI-A | COM | G3710A105 | 638 | 63,961 | SH | SOLE | 63,961 | 0 | 0 | ||
FRAZIERLIFESCIENCESAC-CW25 | Warrant | G3710A113 | 100 | 133,486 | SH | SOLE | 133,486 | 0 | 0 | ||
FTACATHENAACQCLA-CW26 | Warrant | G37283119 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FTACHERAACQUISITIONCORP-A | COM | G3728Y103 | 2,933 | 295,558 | SH | SOLE | 295,558 | 0 | 0 | ||
FTACHERAACQCLA-CW27 | Warrant | G3728Y111 | 5 | 53,470 | SH | SOLE | 53,470 | 0 | 0 | ||
GENERATIONASIAIACQ-CW23 | Warrant | G38258128 | 0 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
GLOBALPARTNERACQUISITION-A | COM | G3934P102 | 2,107 | 211,532 | SH | SOLE | 211,532 | 0 | 0 | ||
GLOBALPARTNERACQA-CW27 | Warrant | G3934P128 | 0 | 485 | SH | SOLE | 485 | 0 | 0 | ||
HH&LACQUISITIONCO-CLASSA | COM | G39714103 | 346 | 34,785 | SH | SOLE | 34,785 | 0 | 0 | ||
HH&LACQUISITION-A-CW26 | Warrant | G39714129 | 0 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
GSQUAREDASCENDIIINC-A | COM | G42041106 | 606 | 61,093 | SH | SOLE | 61,093 | 0 | 0 | ||
HCMACQUISITIONCORP-A-CW27 | Warrant | G4365A127 | 1 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
HIGHLANDTRANSCENCLA-CW27 | Warrant | G44690124 | 12 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
HIGACQUISITIONCORPA-CW25 | Warrant | G44898123 | 0 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | ||
HORIZONACQUISCORPII-CLA | COM | G46044106 | 1,221 | 122,077 | SH | SOLE | 122,077 | 0 | 0 | ||
HORIZONACQUISCORPII-CW27 | Warrant | G46044114 | 7 | 50,502 | SH | SOLE | 50,502 | 0 | 0 | ||
HUNTCOSACQUISITCLA-CW28 | Warrant | G46482124 | 2 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
IBEREPHARMACEUTICLA-CW27 | Warrant | G46843119 | 1 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
INDEPENDENCEHDSCORP-CLA | COM | G4761A101 | 3,665 | 369,493 | SH | SOLE | 369,493 | 0 | 0 | ||
INDEPENDENCEHDS-CLA-CW28 | Warrant | G4761A127 | 13 | 106,854 | SH | SOLE | 106,854 | 0 | 0 | ||
INVESTCORPEUROPEACQUIS-27 | Warrant | G4923T113 | 0 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
IONACQUISITIONCORP3LTD-A | COM | G4940J114 | 354 | 35,911 | SH | SOLE | 35,911 | 0 | 0 | ||
JACKCREEKINVESTMENTC-CLA | COM | G4989X115 | 455 | 45,696 | SH | SOLE | 45,696 | 0 | 0 | ||
JAWSJUGGERNAUTACQUISITIO-A | COM | G50735102 | 769 | 78,214 | SH | SOLE | 78,214 | 0 | 0 | ||
JAWSJUGGERNAUTACQUI-CW23 | Warrant | G50735110 | 4 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
JAWSMUSTANGACQC-CW26 | Warrant | G50737124 | 12 | 124,340 | SH | SOLE | 124,340 | 0 | 0 | ||
JOHNSONCONTROLSINTERNATION | COM | G51502105 | 75 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
KENSINGTONCAPITALACQ-A | COM | G5251K103 | 1,055 | 105,884 | SH | SOLE | 105,884 | 0 | 0 | ||
KENSINGTONCAPITALACQ-CW23 | Warrant | G5251K129 | 12 | 81,275 | SH | SOLE | 81,275 | 0 | 0 | ||
KISMETACQTHREEA-CW27 | Warrant | G5276C102 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LCATTERTONASIAACQ-CW | Warrant | G5346G117 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LAZARDGROWTHACQUISITIONCO | COM | G54035103 | 828 | 83,426 | SH | SOLE | 83,426 | 0 | 0 | ||
LAZARDGROWTHACQA-CW27 | Warrant | G54035111 | 2 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEADEDGEGROWTHOPPORTUNI-A | COM | G54085108 | 2,124 | 214,534 | SH | SOLE | 214,534 | 0 | 0 | ||
LEADEDGEGROWTHOPPA-CW28 | Warrant | G54085116 | 6 | 108,896 | SH | SOLE | 108,896 | 0 | 0 | ||
LDHGROWTHCORPICLA-CW28 | Warrant | G54094126 | 0 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
LEVEREHOLDINGSCORPA-CW28 | Warrant | G5462L122 | 6 | 116,766 | SH | SOLE | 116,766 | 0 | 0 | ||
LEOHOLDINGSIICLA-CW28 | Warrant | G5463R128 | 1 | 52,392 | SH | SOLE | 52,392 | 0 | 0 | ||
WORLDQUANTUMGROWTH-CW28 | Warrant | G5596W127 | 1 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | ||
MSDACQUISITIONCORPA-CW28 | Warrant | G5709C125 | 40 | 298,781 | SH | SOLE | 298,781 | 0 | 0 | ||
MARLINTECHNOLOGYCORP-A | COM | G58411102 | 357 | 35,904 | SH | SOLE | 35,904 | 0 | 0 | ||
MARLINTECHNOLOGY-CW26 | Warrant | G58411110 | 18 | 263,537 | SH | SOLE | 263,537 | 0 | 0 | ||
MEDTRONICPLC | COM | G5960L103 | 745 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
APTIVPLC | COM | G6095L109 | 107 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
PRIMEIMPACTACQUI-CW30 | Warrant | G61074129 | 3 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DENALICAPITALACQ-CW27 | Warrant | G6256B114 | 1 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
MOTIVECAPITALCORPII-CLA | COM | G6293R106 | 1,042 | 104,286 | SH | SOLE | 104,286 | 0 | 0 | ||
MOTIVECAPITALIICLA-23 | Warrant | G6293R114 | 3 | 34,482 | SH | SOLE | 34,482 | 0 | 0 | ||
ALPHAPARTNERSTECHNOLOGY-A | COM | G63290111 | 10 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
NOCTURNEACQUISITIONCORP | COM | G6580S114 | 242 | 23,496 | SH | SOLE | 23,496 | 0 | 0 | ||
ORIONBIOTECHOPPORTUNITI-A | COM | G6780C109 | 425 | 43,165 | SH | SOLE | 43,165 | 0 | 0 | ||
PERCEPTIONCAPITALII-CW28 | Warrant | G7007D110 | 0 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
PERIDOTACQUISITIONCORP-A | COM | G7008B105 | 3,077 | 310,348 | SH | SOLE | 310,348 | 0 | 0 | ||
PERIDOTACQUISITIONA-CW28 | Warrant | G7008B121 | 6 | 60,361 | SH | SOLE | 60,361 | 0 | 0 | ||
THRIVEACQUISITION-CW23 | Warrant | G7158C119 | 5 | 60,825 | SH | SOLE | 60,825 | 0 | 0 | ||
PONTEMCORP-CLASSA | COM | G71707106 | 1,516 | 152,472 | SH | SOLE | 152,472 | 0 | 0 | ||
PONTEMCORP-CLASSA-CW27 | Warrant | G71707122 | 33 | 555,684 | SH | SOLE | 555,684 | 0 | 0 | ||
PORTAGEFINTECHACQUISITIO-A | COM | G7185D106 | 123 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
PROSPECTORCAPITALCORP-CW25 | Warrant | G7273A113 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PROVIDENTACQUISITIONCORP-A | COM | G7282L100 | 675 | 67,609 | SH | SOLE | 67,609 | 0 | 0 | ||
RICEACQUISITIONCORPII-CW | Warrant | G75529126 | 8 | 23,857 | SH | SOLE | 23,857 | 0 | 0 | ||
ROCKETINTERNETGROWTH-CW27 | Warrant | G7613T129 | 7 | 84,627 | SH | SOLE | 84,627 | 0 | 0 | ||
ROSEHILLACQUISITION-CW24 | Warrant | G7637J123 | 1 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
ROSSACQUISITIONCORPII-A | COM | G7641C106 | 756 | 76,313 | SH | SOLE | 76,313 | 0 | 0 | ||
ROSSACQUISITIONCORP-CW26 | Warrant | G7641C114 | 39 | 497,023 | SH | SOLE | 497,023 | 0 | 0 | ||
SARISSACAPITALACQUISITI-A | COM | G7823W102 | 917 | 91,670 | SH | SOLE | 91,670 | 0 | 0 | ||
SCREAMINGEAGLEACQ-CLASSA | COM | G79407105 | 775 | 80,105 | SH | SOLE | 80,105 | 0 | 0 | ||
SCREAMINGEAGLEACQUISITION | Unit | G79407113 | 16 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SCREAMINGEAGLEACQCLA-27 | Warrant | G79407121 | 59 | 268,807 | SH | SOLE | 268,807 | 0 | 0 | ||
PIONEERMERGERCLA-CW27 | Warrant | G7S24C111 | 0 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
SHUAAPARTNERSACQ-CW27 | Warrant | G81173117 | 15 | 184,900 | SH | SOLE | 184,900 | 0 | 0 | ||
SILVERSPIKEACQUISITION-A | COM | G8201H105 | 1,195 | 120,602 | SH | SOLE | 120,602 | 0 | 0 | ||
SILVERSPIKEACQ-ACW26 | Warrant | G8201H113 | 1 | 28,663 | SH | SOLE | 28,663 | 0 | 0 | ||
SLAMCORP-A-CW27 | Warrant | G8210L121 | 17 | 250,563 | SH | SOLE | 250,563 | 0 | 0 | ||
SOCIALCAPITALHEDOSOPH-A | COM | G82514103 | 886 | 88,482 | SH | SOLE | 88,482 | 0 | 0 | ||
SOCIALCAPITALHEDOSOPHVI-A | COM | G8251L105 | 3,455 | 345,500 | SH | SOLE | 345,500 | 0 | 0 | ||
SOCIALCAPITALSUVRETTAHO-A | COM | G8253U103 | 1,054 | 107,547 | SH | SOLE | 107,547 | 0 | 0 | ||
SOCIALCAPITALSUVRETTAHO-A | COM | G8253Y105 | 1,378 | 140,323 | SH | SOLE | 140,323 | 0 | 0 | ||
SPORTSVENTURESACQUISITIO-A | COM | G8372A103 | 299 | 30,059 | SH | SOLE | 30,059 | 0 | 0 | ||
TAILWINDINTERNATIONAL-CW28 | Warrant | G8662F119 | 1 | 34,015 | SH | SOLE | 34,015 | 0 | 0 | ||
TALON1ACQUISITIONCORP-A | COM | G86656108 | 1,000 | 98,088 | SH | SOLE | 98,088 | 0 | 0 | ||
TALON1ACQUISITIONCOR-CW23 | Warrant | G86656116 | 25 | 350,098 | SH | SOLE | 350,098 | 0 | 0 | ||
TARGETGLOBALACQUISITION-A | COM | G8675N109 | 32 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
10XCAPITALVENTUREACQUIS-A | COM | G87076108 | 358 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
10XCAPITALVENTUREAC-CW27 | Warrant | G87077114 | 1 | 24,502 | SH | SOLE | 24,502 | 0 | 0 | ||
TEKKORPDIGITALACQUISITIO-A | COM | G8739H106 | 37 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TORTOISEECOFINACQUISIT-CW | Warrant | G8956E117 | 9 | 46,325 | SH | SOLE | 46,325 | 0 | 0 | ||
TPGPACEBENEFICIALIICOR-A | COM | G89826104 | 10 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
TPGPACEBENEFICIALA-CW27 | Warrant | G8990D117 | 0 | 35,364 | SH | SOLE | 35,364 | 0 | 0 | ||
TPGPACEBENEFICIALFIN-CLA | COM | G8990D125 | 3 | 320 | SH | SOLE | 320 | 0 | 0 | ||
TIOTECHA-CW28 | Warrant | G8T10C114 | 8 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
SUPERNOVAPARTNERSACQUISI-A | COM | G8T90F102 | 671 | 67,797 | SH | SOLE | 67,797 | 0 | 0 | ||
SUPERNOVAPARTNERSS-A-CW27 | Warrant | G8T90F128 | 4 | 45,964 | SH | SOLE | 45,964 | 0 | 0 | ||
TWINRIDGECAPITALACQ-CW28 | Warrant | G9151L120 | 1 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
TWO-CLASSA | COM | G9152V101 | 1,116 | 112,863 | SH | SOLE | 112,863 | 0 | 0 | ||
VYGLOBALGROWTH-CLA | COM | G9444H100 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VPCIMPACTACQUISITIONHOL-A | COM | G9460L126 | 8 | 804 | SH | SOLE | 804 | 0 | 0 | ||
WARBURGPINCUSCAPITALI-B | COM | G9460M108 | 33 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
WARBURGPINCUSCAPITAL-CW | Warrant | G9460M124 | 3 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
VALORLATITUDEACQUISITION-A | COM | G9460N106 | 246 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
WARBURGPINCUSCAPITALCOR-A | COM | G9461D107 | 83 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
WARBURGPINCUSCAPA-CW27 | Warrant | G9461D115 | 0 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WALDENCASTACQCLA-CW27 | Warrant | G9503X111 | 82 | 108,068 | SH | SOLE | 108,068 | 0 | 0 | ||
CHUBBLTD | COM | H1467J104 | 517 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
GARMINLTD | COM | H2906T109 | 124 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
CHECKPOINTSOFTWARETECH | COM | M22465104 | 10 | 88 | SH | SOLE | 88 | 0 | 0 | ||
NXPSEMICONDUCTORSNV | COM | N6596X109 | 369 | 2,500 | SH | SOLE | 2,500 | 0 | 0 |