The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | G87077122 | 1,514 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 4 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2,262 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | *W EXP 03/15/202 | 00439D110 | 2 | 33,542 | SH | SOLE | 33,542 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | UNIT 03/01/2028 | 00438Y206 | 1,249 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 4 | 39,212 | SH | SOLE | 39,212 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 75 | 35,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 35 | 347,382 | SH | SOLE | 347,382 | 0 | 0 | ||
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 3 | 63,755 | SH | SOLE | 63,755 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 4 | 93,750 | SH | SOLE | 93,750 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K112 | 73 | 412,110 | SH | SOLE | 412,110 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 | 10 | 68,119 | SH | SOLE | 68,119 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 12 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALTUS POWER INC | *W EXP 12/09/202 | 02217A110 | 292 | 96,104 | SH | SOLE | 96,104 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,893 | 52,150 | SH | SOLE | 52,150 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 1 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 6 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 3,086 | 313,911 | SH | SOLE | 313,911 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 3 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 241 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,392 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 3 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 204 | 442,494 | SH | SOLE | 442,494 | 0 | 0 | ||
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 8 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 4 | 90,430 | SH | SOLE | 90,430 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 1 | 18,918 | SH | SOLE | 18,918 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 4 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | UNIT 01/27/2027 | G06984101 | 858 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 1,511 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 12 | 106,656 | SH | SOLE | 106,656 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 3,150 | 321,755 | SH | SOLE | 321,755 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 | 3,203 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 2,533 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 8 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 3 | 32,538 | SH | SOLE | 32,538 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 254 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 36 | 104,537 | SH | SOLE | 104,537 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 4 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | *W EXP 99/99/999 | G11537118 | 1 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3,236 | 206,800 | SH | SOLE | 206,800 | 0 | 0 | ||
BLADE AIR MOBILITY INC | *W EXP 09/01/202 | 092667112 | 141 | 219,875 | SH | SOLE | 219,875 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 6 | 127,138 | SH | SOLE | 127,138 | 0 | 0 | ||
BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 30 | 529,774 | SH | SOLE | 529,774 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 151 | 560,390 | SH | SOLE | 560,390 | 0 | 0 | ||
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 5 | 66,136 | SH | SOLE | 66,136 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 292 | 347,991 | SH | SOLE | 347,991 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 | 1,022 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 6 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 1,141 | 432,148 | SH | SOLE | 432,148 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 415 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CARLOTZ INC | *W EXP 02/26/202 | 142552116 | 13 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 34 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 2 | 46,350 | SH | SOLE | 46,350 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,458 | 148,333 | SH | SOLE | 148,333 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 10 | 74,040 | SH | SOLE | 74,040 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 4 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 42 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 8 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 6 | 282,678 | SH | SOLE | 282,678 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 8 | 73,333 | SH | SOLE | 73,333 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 2,010 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 39 | 34,878 | SH | SOLE | 34,878 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 19 | 105,931 | SH | SOLE | 105,931 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 7 | 289,459 | SH | SOLE | 289,459 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 41 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | *W EXP 09/30/202 | 25460L111 | 5 | 90,407 | SH | SOLE | 90,407 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 13 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 544 | 533,222 | SH | SOLE | 533,222 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,084 | 279,625 | SH | SOLE | 279,625 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 4 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 783 | 32,935 | SH | SOLE | 32,935 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 3 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 5 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 3 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1,759 | 46,832 | SH | SOLE | 46,832 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 1 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 222 | 468,215 | SH | SOLE | 468,215 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,049 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 788 | 371,500 | SH | Call | SOLE | 0 | 0 | 0 | |
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 1,753 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,051 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 944 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 34417L208 | 703 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 10 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | UNIT 09/09/2026 | 36118W201 | 1,014 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 11 | 161,586 | SH | SOLE | 161,586 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 1,975 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 1,578 | 159,039 | SH | SOLE | 159,039 | 0 | 0 | ||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 7 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GENIUS SPORTS LIMITED | *W EXP 04/20/202 | G3934V117 | 144 | 196,942 | SH | SOLE | 196,942 | 0 | 0 | ||
GESHER I ACQUISITION CORP | *W EXP 04/16/202 | G38537125 | 34 | 61,241 | SH | SOLE | 61,241 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 4 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | *W EXP 04/01/202 | 37653T116 | 5 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 3 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 2 | 41,633 | SH | SOLE | 41,633 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 1,043 | 105,701 | SH | SOLE | 105,701 | 0 | 0 | ||
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 2,450 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 7 | 58,984 | SH | SOLE | 58,984 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 518 | 53,117 | SH | SOLE | 53,117 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 17 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 | 92 | 399,269 | SH | SOLE | 399,269 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 32 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 2,187 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 11 | 151,206 | SH | SOLE | 151,206 | 0 | 0 | ||
HCM ACQUISITION CO | UNIT 01/20/2027 | G4365A119 | 1,521 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 1 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | UNIT 99/99/9999 | 42237V207 | 1,998 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 10 | 96,659 | SH | SOLE | 96,659 | 0 | 0 | ||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 281 | 436,002 | SH | SOLE | 436,002 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 6 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 1,269 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 1,277 | 471,181 | SH | SOLE | 471,181 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 | 818 | 457,037 | SH | SOLE | 457,037 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 3 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 | 1,014 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 5 | 35,647 | SH | SOLE | 35,647 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 | 2,018 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 | 2,002 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 2,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 1 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KALERA PUBLIC LIMITED CO | *W EXP 06/27/202 | G52251116 | 7 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | UNIT 01/24/2027 | G5260A138 | 1,759 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | UNIT 09/15/2028 | 49436K205 | 511 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 1 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 2 | 45,992 | SH | SOLE | 45,992 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 111 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
LATAMGROWTH SPAC | UNIT 01/20/2027 | G5380L113 | 1,012 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 0 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 1,988 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | UNIT 02/07/2027 | G5510R121 | 1,420 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 150 | 499,111 | SH | SOLE | 499,111 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 163 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 | 1,512 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 3 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,045 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 18 | 108,040 | SH | SOLE | 108,040 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | UNIT 11/01/2026 | 58176U208 | 510 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | UNIT 10/29/2026 | 58759A207 | 1,503 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,300 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 10 | 108,350 | SH | SOLE | 108,350 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 596 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MONDEE HOLDINGS INC | *W EXP 07/18/202 | 465712115 | 127 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 5 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 1,505 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 716 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 42 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 | 56 | 44,564 | SH | SOLE | 44,564 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 117 | 483,060 | SH | SOLE | 483,060 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 4 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | 1,015 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 1 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 38 | 426,412 | SH | SOLE | 426,412 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 10 | 495,600 | SH | SOLE | 495,600 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 2,008 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 | 1,014 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 9 | 78,087 | SH | SOLE | 78,087 | 0 | 0 | ||
OWLET INC | *W EXP 09/14/202 | 69120X115 | 58 | 464,000 | SH | SOLE | 464,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 70 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 | 408 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 38 | 255,942 | SH | SOLE | 255,942 | 0 | 0 | ||
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 26 | 151,435 | SH | SOLE | 151,435 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 1,592 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 6 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | UNIT 10/25/2026 | G7007D128 | 1,017 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 10 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 1,920 | 193,605 | SH | SOLE | 193,605 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | UNIT 99/99/9999 | 71902K204 | 1,265 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 | 107 | 273,897 | SH | SOLE | 273,897 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 213 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 1 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 10 | 97,232 | SH | SOLE | 97,232 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 4,869 | 502,439 | SH | SOLE | 502,439 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 | 1,494 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 8 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 4 | 41,625 | SH | SOLE | 41,625 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 26 | 96,591 | SH | SOLE | 96,591 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 3 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 12 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 187 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 12 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROCKLEY PHOTONICS HLDGS LTD | *W EXP 08/11/202 | G7614L117 | 10 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | UNIT 10/07/2026 | G7637J115 | 1,017 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 7 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 | 11 | 57,650 | SH | SOLE | 57,650 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 48 | 369,358 | SH | SOLE | 369,358 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 3 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,053 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 1 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 | 1,952 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 93 | 425,700 | SH | SOLE | 425,700 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 88 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 1,014 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 92 | 383,765 | SH | SOLE | 383,765 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | UNIT 02/10/2027 | 82664R204 | 2,007 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | G8192N129 | 3,012 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 97 | 485,903 | SH | SOLE | 485,903 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 6 | 49,966 | SH | SOLE | 49,966 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | G8274F127 | 1,533 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,005 | 140,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,930 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 1 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 26 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 3 | 32,084 | SH | SOLE | 32,084 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 1,509 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 51 | 375,584 | SH | SOLE | 375,584 | 0 | 0 | ||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 151 | 367,218 | SH | SOLE | 367,218 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | G86656124 | 767 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 5 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 352 | 92,243 | SH | SOLE | 92,243 | 0 | 0 | ||
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 2 | 33,566 | SH | SOLE | 33,566 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 2 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 52 | 255,761 | SH | SOLE | 255,761 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 59 | 115,975 | SH | SOLE | 115,975 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 3 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 3 | 40,180 | SH | SOLE | 40,180 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 342 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | UNIT 10/20/2026 | G88935104 | 1,782 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 10 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRINE II ACQUISITION CORP | UNIT 99/99/9999 | G9059F126 | 2,026 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 47 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 47 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VIEW INC | *W EXP 03/08/202 | 92671V114 | 10 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 701 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 6 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,087 | 24,057 | SH | SOLE | 24,057 | 0 | 0 | ||
WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 | 37 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 4 | 62,450 | SH | SOLE | 62,450 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1,987 | 424,500 | SH | SOLE | 424,500 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 3 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 884 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 65 | 358,972 | SH | SOLE | 358,972 | 0 | 0 |