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 |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 3,168 | 320,598 | SH | SOLE | 320,598 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 974 | 99,348 | SH | SOLE | 99,348 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 2,424 | 236,918 | SH | SOLE | 236,918 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 3,953 | 400,055 | SH | SOLE | 400,055 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 3,040 | 306,988 | SH | SOLE | 306,988 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | UNIT 12/21/2026 | 00809J200 | 409 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
AGRICO ACQUISITION CORP | CLASS A ORD SHS | G41089106 | 530 | 52,447 | SH | SOLE | 52,447 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K112 | 109 | 312,072 | SH | SOLE | 312,072 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 728 | 73,338 | SH | SOLE | 73,338 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 1,061 | 107,295 | SH | SOLE | 107,295 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | UNIT 12/13/2026 | G0230C124 | 418 | 40,929 | SH | SOLE | 40,929 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 3,866 | 376,037 | SH | SOLE | 376,037 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 5,622 | 564,998 | SH | SOLE | 564,998 | 0 | 0 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 17 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 2,399 | 241,078 | SH | SOLE | 241,078 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 3,352 | 337,991 | SH | SOLE | 337,991 | 0 | 0 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 1,041 | 103,580 | SH | SOLE | 103,580 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | UNIT 99/99/9999 | 042644203 | 163 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 7,814 | 791,689 | SH | SOLE | 791,689 | 0 | 0 | ||
AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 158 | 47,292 | SH | SOLE | 47,292 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 1,640 | 167,835 | SH | SOLE | 167,835 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 563 | 57,683 | SH | SOLE | 57,683 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 6,806 | 690,315 | SH | SOLE | 690,315 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 1,228 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 553 | 618,781 | SH | SOLE | 618,781 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 3 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 215 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 3 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 8,422 | 327,700 | SH | Put | SOLE | 327,700 | 0 | 0 | |
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 4,392 | 428,462 | SH | SOLE | 428,462 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 3,032 | 294,937 | SH | SOLE | 294,937 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 1,674 | 169,786 | SH | SOLE | 169,786 | 0 | 0 | ||
BM TECHNOLOGIES INC | *W EXP 01/04/202 | 05591L115 | 199 | 133,628 | SH | SOLE | 133,628 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 5 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 594 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BOXED INC | *W EXP 12/08/202 | 103174116 | 276 | 258,720 | SH | SOLE | 258,720 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 3,212 | 311,565 | SH | SOLE | 311,565 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 4,674 | 473,521 | SH | SOLE | 473,521 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 5,412 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 | 461 | 46,020 | SH | SOLE | 46,020 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 1,159 | 116,076 | SH | SOLE | 116,076 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | UNIT 11/30/2026 | 13767K200 | 1,246 | 123,328 | SH | SOLE | 123,328 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 334 | 211,553 | SH | SOLE | 211,553 | 0 | 0 | ||
CANOO INC | *W EXP 12/21/202 | 13803R110 | 116 | 97,598 | SH | SOLE | 97,598 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 4,674 | 473,546 | SH | SOLE | 473,546 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 4,572 | 460,795 | SH | SOLE | 460,795 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 659 | 67,070 | SH | SOLE | 67,070 | 0 | 0 | ||
CHW ACQUISITION CORPORATION | ORDINARY SHS | G2254A109 | 743 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 36 | 52,607 | SH | SOLE | 52,607 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 1,126 | 112,172 | SH | SOLE | 112,172 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 1,143 | 116,662 | SH | SOLE | 116,662 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 5,189 | 525,167 | SH | SOLE | 525,167 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 1,160 | 118,505 | SH | SOLE | 118,505 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 1,194 | 117,377 | SH | SOLE | 117,377 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 670 | 67,440 | SH | SOLE | 67,440 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 358 | 36,292 | SH | SOLE | 36,292 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 3,819 | 384,753 | SH | SOLE | 384,753 | 0 | 0 | ||
DYNAMICS SPECIAL PURPOSE COR | CLASS A COM | 268010105 | 480 | 48,714 | SH | SOLE | 48,714 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 111 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | RIGHT 02/24/2027 | G2911D132 | 94 | 255,200 | SH | SOLE | 255,200 | 0 | 0 | ||
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 21 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ENDURANCE ACQUISITION CORP | CL A ORD | G3041W107 | 226 | 22,962 | SH | SOLE | 22,962 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 3,729 | 375,135 | SH | SOLE | 375,135 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 583 | 654,900 | SH | SOLE | 654,900 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 4,214 | 426,917 | SH | SOLE | 426,917 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 5,776 | 585,298 | SH | SOLE | 585,298 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 1,724 | 174,392 | SH | SOLE | 174,392 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 6,931 | 710,845 | SH | SOLE | 710,845 | 0 | 0 | ||
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 3,744 | 372,553 | SH | SOLE | 372,553 | 0 | 0 | ||
FREYR BATTERY | *W EXP 10/31/202 | L4135L118 | 1,178 | 279,174 | SH | SOLE | 279,174 | 0 | 0 | ||
FUSION FUEL GREEN PLC | *W EXP 07/01/202 | G3R25D100 | 377 | 148,234 | SH | SOLE | 148,234 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 9,586 | 973,242 | SH | SOLE | 973,242 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | UNIT 99/99/9999 | 365506203 | 592 | 58,432 | SH | SOLE | 58,432 | 0 | 0 | ||
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 2,995 | 300,708 | SH | SOLE | 300,708 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | COM | 37518W106 | 3,651 | 365,110 | SH | SOLE | 365,110 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | COM | 379582109 | 5,793 | 566,256 | SH | SOLE | 566,256 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 680 | 69,437 | SH | SOLE | 69,437 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 4,191 | 424,251 | SH | SOLE | 424,251 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 5,705 | 580,400 | SH | SOLE | 580,400 | 0 | 0 | ||
HUMACYTE INC | *W EXP 09/21/202 | 44486Q111 | 159 | 81,705 | SH | SOLE | 81,705 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | *W EXP 06/15/202 | 45569U119 | 152 | 80,160 | SH | SOLE | 80,160 | 0 | 0 | ||
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 108 | 56,154 | SH | SOLE | 56,154 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 988 | 100,009 | SH | SOLE | 100,009 | 0 | 0 | ||
IRONNET INC | *W EXP 08/26/202 | 46323Q113 | 398 | 343,243 | SH | SOLE | 343,243 | 0 | 0 | ||
IRONNET INC | COM | 46323Q105 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
IRONNET INC | COM | 46323Q105 | 38 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,583 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 2,469 | 250,108 | SH | SOLE | 250,108 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 297 | 30,276 | SH | SOLE | 30,276 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | UNIT 09/15/2026 | G52131102 | 498 | 49,251 | SH | SOLE | 49,251 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,222 | 124,952 | SH | SOLE | 124,952 | 0 | 0 | ||
LARKSPUR HEALTH ACQUISITION | UNIT 12/20/2026 | 51724W206 | 1,005 | 100,114 | SH | SOLE | 100,114 | 0 | 0 | ||
LEAFLY HOLDINGS INC | *W EXP 11/07/202 | 52178J113 | 48 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 | 437 | 445,521 | SH | SOLE | 445,521 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 6,215 | 636,818 | SH | SOLE | 636,818 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 2,546 | 260,554 | SH | SOLE | 260,554 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 810 | 81,244 | SH | SOLE | 81,244 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 3,454 | 348,489 | SH | SOLE | 348,489 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 3,136 | 309,533 | SH | SOLE | 309,533 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 7,571 | 774,918 | SH | SOLE | 774,918 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 5,135 | 524,059 | SH | SOLE | 524,059 | 0 | 0 | ||
MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | 252 | 198,279 | SH | SOLE | 198,279 | 0 | 0 | ||
MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 10 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 | 246 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 166 | 395,541 | SH | SOLE | 395,541 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 4 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 6,024 | 609,170 | SH | SOLE | 609,170 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 1,301 | 133,037 | SH | SOLE | 133,037 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 6 | 31,614 | SH | SOLE | 31,614 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 623 | 63,228 | SH | SOLE | 63,228 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 9 | 63,228 | SH | SOLE | 63,228 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 2,911 | 292,527 | SH | SOLE | 292,527 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 2,716 | 272,473 | SH | SOLE | 272,473 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 5,260 | 537,237 | SH | SOLE | 537,237 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 3,183 | 325,105 | SH | SOLE | 325,105 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 2,991 | 304,935 | SH | SOLE | 304,935 | 0 | 0 | ||
PONO CAPITAL CORP | CLASS A COM | 732450101 | 1,262 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | ||
PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 607 | 60,760 | SH | SOLE | 60,760 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 190 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 1,934 | 197,769 | SH | SOLE | 197,769 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 1,802 | 182,426 | SH | SOLE | 182,426 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 7,374 | 742,551 | SH | SOLE | 742,551 | 0 | 0 | ||
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 115 | 51,270 | SH | SOLE | 51,270 | 0 | 0 | ||
REE AUTOMOTIVE LTD | *W EXP 07/22/202 | M8287R111 | 24 | 79,605 | SH | SOLE | 79,605 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 1,083 | 110,288 | SH | SOLE | 110,288 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | UNIT 05/31/2028 | 78661R205 | 902 | 90,424 | SH | SOLE | 90,424 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 4 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 356 | 36,385 | SH | SOLE | 36,385 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 10,321 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 462 | 47,252 | SH | SOLE | 47,252 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 1,242 | 127,023 | SH | SOLE | 127,023 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 338 | 34,138 | SH | SOLE | 34,138 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 1,264 | 127,839 | SH | SOLE | 127,839 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 4,871 | 488,311 | SH | SOLE | 488,311 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 1,812 | 183,330 | SH | SOLE | 183,330 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 2,618 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 391 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 3,454 | 348,571 | SH | SOLE | 348,571 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | G63836129 | 974 | 98,130 | SH | SOLE | 98,130 | 0 | 0 | ||
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 131 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 1,644 | 166,140 | SH | SOLE | 166,140 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 4 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 390 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 8 | 31,797 | SH | SOLE | 31,797 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 723 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
TRADEUP GLOBAL CORPORATION | CLASS A ORD SHS | G89877107 | 492 | 49,820 | SH | SOLE | 49,820 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 531 | 53,773 | SH | SOLE | 53,773 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 240 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 112 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 8,707 | 861,500 | SH | SOLE | 861,500 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 1,743 | 171,907 | SH | SOLE | 171,907 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 5,421 | 549,797 | SH | SOLE | 549,797 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 635 | 64,151 | SH | SOLE | 64,151 | 0 | 0 |