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 | 13,334 | 1,350,873 | SH | SOLE | 1,350,873 | 0 | 0 | ||
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 2,546 | 254,600 | SH | SOLE | 254,600 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 1,858 | 187,100 | SH | SOLE | 187,100 | 0 | 0 | ||
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 2,596 | 260,861 | SH | SOLE | 260,861 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 12,431 | 1,256,947 | SH | SOLE | 1,256,947 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 937 | 93,892 | SH | SOLE | 93,892 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | UNIT 12/21/2026 | 00809J200 | 409 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K112 | 56 | 318,230 | SH | SOLE | 318,230 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 2 | 40,929 | SH | SOLE | 40,929 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 2,421 | 240,203 | SH | SOLE | 240,203 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 7 | 40,929 | SH | SOLE | 40,929 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | COM | 02083L109 | 118 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 894 | 91,295 | SH | SOLE | 91,295 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 1 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 239 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 120 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 722 | 73,330 | SH | SOLE | 73,330 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 884 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 197 | 19,963 | SH | SOLE | 19,963 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 341 | 33,812 | SH | SOLE | 33,812 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 7,714 | 780,001 | SH | SOLE | 780,001 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 10 | 513,886 | SH | SOLE | 513,886 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 164 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | ||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 294 | 481,255 | SH | SOLE | 481,255 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 10,417 | 1,020,801 | SH | SOLE | 1,020,801 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 6 | 97,598 | SH | SOLE | 97,598 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 2 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 2,121 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 139 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 3,762 | 379,021 | SH | SOLE | 379,021 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 497 | 49,751 | SH | �� | SOLE | 49,751 | 0 | 0 | |
BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 | 1 | 21,100 | SH | SOLE | 21,100 | 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 | 2,846 | 286,346 | SH | SOLE | 286,346 | 0 | 0 | ||
BOXED INC | *W EXP 12/08/202 | 103174116 | 12 | 134,320 | SH | SOLE | 134,320 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 9,507 | 959,301 | SH | SOLE | 959,301 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 264 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 9,179 | 931,848 | SH | SOLE | 931,848 | 0 | 0 | ||
BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 | 457 | 45,520 | SH | SOLE | 45,520 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 3 | 123,328 | SH | SOLE | 123,328 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 5,276 | 521,852 | SH | SOLE | 521,852 | 0 | 0 | ||
CANOO INC | *W EXP 12/21/202 | 13803R110 | 37 | 90,598 | SH | SOLE | 90,598 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 3,081 | 309,300 | SH | SOLE | 309,300 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 9,465 | 955,120 | SH | SOLE | 955,120 | 0 | 0 | ||
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 147 | 379,426 | SH | SOLE | 379,426 | 0 | 0 | ||
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 704 | 69,748 | SH | SOLE | 69,748 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 6,072 | 610,198 | SH | SOLE | 610,198 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,767 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,964 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 179 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 9 | 52,607 | SH | SOLE | 52,607 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 1,606 | 156,247 | SH | SOLE | 156,247 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 424 | 42,902 | SH | SOLE | 42,902 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 7,360 | 732,341 | SH | SOLE | 732,341 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 842 | 84,150 | SH | SOLE | 84,150 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 2,806 | 282,860 | SH | SOLE | 282,860 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 857 | 85,363 | SH | SOLE | 85,363 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 1,223 | 123,873 | SH | SOLE | 123,873 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 3,189 | 307,676 | SH | SOLE | 307,676 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 271 | 26,951 | SH | SOLE | 26,951 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 434 | 44,058 | SH | SOLE | 44,058 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | 2,244 | 221,475 | SH | SOLE | 221,475 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 1,969 | 193,800 | SH | SOLE | 193,800 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 565 | 57,701 | SH | SOLE | 57,701 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 48 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | RIGHT 02/24/2027 | G2911D132 | 75 | 255,200 | SH | SOLE | 255,200 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 191 | 19,012 | SH | SOLE | 19,012 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 1,026 | 102,801 | SH | SOLE | 102,801 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 4,542 | 459,276 | SH | SOLE | 459,276 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 63 | 426,708 | SH | SOLE | 426,708 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 3,919 | 393,273 | SH | SOLE | 393,273 | 0 | 0 | ||
FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 110 | 199,707 | SH | SOLE | 199,707 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 31772T107 | 994 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 9,467 | 950,583 | SH | SOLE | 950,583 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 2,339 | 235,024 | SH | SOLE | 235,024 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 6,629 | 674,965 | SH | SOLE | 674,965 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 148 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 357 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 1,944 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
FREYR BATTERY | *W EXP 10/31/202 | L4135L118 | 884 | 158,126 | SH | SOLE | 158,126 | 0 | 0 | ||
FUSION FUEL GREEN PLC | *W EXP 07/01/202 | G3R25D100 | 159 | 148,458 | SH | SOLE | 148,458 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 2,144 | 214,315 | SH | SOLE | 214,315 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 12,003 | 1,209,419 | SH | SOLE | 1,209,419 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 754 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
GARDINER HEALTHCARE ACQTS CO | UNIT 99/99/9999 | 365506203 | 467 | 46,413 | SH | SOLE | 46,413 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | CLASS A COM | 37653T108 | 570 | 55,995 | SH | SOLE | 55,995 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 1,936 | 189,852 | SH | SOLE | 189,852 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 199 | 19,958 | SH | SOLE | 19,958 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 443 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 1,521 | 152,919 | SH | SOLE | 152,919 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 3,522 | 351,855 | SH | SOLE | 351,855 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 5,806 | 588,282 | SH | SOLE | 588,282 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 191 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 173 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 252 | 25,521 | SH | SOLE | 25,521 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 2,740 | 274,411 | SH | SOLE | 274,411 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 240 | 24,201 | SH | SOLE | 24,201 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 2,945 | 296,600 | SH | SOLE | 296,600 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 1,725 | 173,200 | SH | SOLE | 173,200 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 5,127 | 512,700 | SH | SOLE | 512,700 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 182 | 18,333 | SH | SOLE | 18,333 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 551 | 55,820 | SH | SOLE | 55,820 | 0 | 0 | ||
HUMACYTE INC | *W EXP 09/21/202 | 44486Q111 | 98 | 83,705 | SH | SOLE | 83,705 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 3,086 | 310,150 | SH | SOLE | 310,150 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 | 143 | 80,160 | SH | SOLE | 80,160 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | COM | 45617P104 | 3,167 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | *W EXP 03/27/202 | 45686J112 | 164 | 89,356 | SH | SOLE | 89,356 | 0 | 0 | ||
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 16 | 66,154 | SH | SOLE | 66,154 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 2,131 | 214,198 | SH | SOLE | 214,198 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 901 | 89,515 | SH | SOLE | 89,515 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,587 | 139,206 | SH | SOLE | 139,206 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 644 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,737 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 2,676 | 272,012 | SH | SOLE | 272,012 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 5,607 | 570,100 | SH | SOLE | 570,100 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 2,609 | 262,749 | SH | SOLE | 262,749 | 0 | 0 | ||
IRONNET INC | *W EXP 08/26/202 | 46323Q113 | 40 | 305,274 | SH | SOLE | 305,274 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 463 | 46,458 | SH | SOLE | 46,458 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 1,496 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,017 | 48,007 | SH | SOLE | 48,007 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,918 | 66,200 | SH | Put | SOLE | 66,200 | 0 | 0 | |
KAIROUS ACQUISITION CORP LTD | UNIT 09/15/2026 | G52131102 | 479 | 47,251 | SH | SOLE | 47,251 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 2,382 | 243,030 | SH | SOLE | 243,030 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 1,158 | 118,427 | SH | SOLE | 118,427 | 0 | 0 | ||
LARKSPUR HEALTH ACQUISITION | UNIT 12/20/2026 | 51724W206 | 1,011 | 100,114 | SH | SOLE | 100,114 | 0 | 0 | ||
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 8 | 48,417 | SH | SOLE | 48,417 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 3,046 | 304,567 | SH | SOLE | 304,567 | 0 | 0 | ||
LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 | 70 | 347,852 | SH | SOLE | 347,852 | 0 | 0 | ||
LIONHEART III CORP | CLASS A COM | 536262108 | 2,815 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 5,871 | 597,817 | SH | SOLE | 597,817 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 697 | 69,611 | SH | SOLE | 69,611 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 2,198 | 224,097 | SH | SOLE | 224,097 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 5,484 | 543,475 | SH | SOLE | 543,475 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 1,829 | 184,228 | SH | SOLE | 184,228 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | COMMON STOCK | 56168P104 | 1,445 | 143,912 | SH | SOLE | 143,912 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 6,432 | 622,305 | SH | SOLE | 622,305 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 | 420 | 41,529 | SH | SOLE | 41,529 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 533 | 53,154 | SH | SOLE | 53,154 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 6,865 | 696,171 | SH | SOLE | 696,171 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 6,947 | 699,600 | SH | SOLE | 699,600 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 | 1,644 | 161,609 | SH | SOLE | 161,609 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 555 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,917 | 49,577 | SH | SOLE | 49,577 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,387 | 93,500 | SH | Put | SOLE | 93,500 | 0 | 0 | |
MOUNT RAINIER ACQUISITION CO | COM | 623006103 | 228 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 | 1,514 | 152,121 | SH | SOLE | 152,121 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 7,736 | 775,086 | SH | SOLE | 775,086 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 1 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 4,104 | 409,965 | SH | SOLE | 409,965 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 1,309 | 132,692 | SH | SOLE | 132,692 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 2 | 31,614 | SH | SOLE | 31,614 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 630 | 63,429 | SH | SOLE | 63,429 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 4 | 63,228 | SH | SOLE | 63,228 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 289 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 649 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 355 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 121 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 212 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 6 | 31,299 | SH | SOLE | 31,299 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 487 | 48,990 | SH | SOLE | 48,990 | 0 | 0 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 2,845 | 285,115 | SH | SOLE | 285,115 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 3,178 | 323,600 | SH | SOLE | 323,600 | 0 | 0 | ||
PONO CAP TWO INC | UNIT 07/31/2027 | 73245B206 | 1,013 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PONO CAPITAL CORP | CLASS A COM | 732450101 | 2,381 | 233,484 | SH | SOLE | 233,484 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 896 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 670 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 2,218 | 222,282 | SH | SOLE | 222,282 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 425 | 42,475 | SH | SOLE | 42,475 | 0 | 0 | ||
PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 609 | 60,760 | SH | SOLE | 60,760 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 3,582 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 7,221 | 723,514 | SH | SOLE | 723,514 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 1,650 | 167,796 | SH | SOLE | 167,796 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 3,971 | 402,740 | SH | SOLE | 402,740 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 5,509 | 544,311 | SH | SOLE | 544,311 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 663 | 66,187 | SH | SOLE | 66,187 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | 583 | 58,312 | SH | SOLE | 58,312 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | UNIT 05/31/2028 | 78661R205 | 905 | 90,424 | SH | SOLE | 90,424 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 1,327 | 131,089 | SH | SOLE | 131,089 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 1,374 | 137,375 | SH | SOLE | 137,375 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 270 | 27,333 | SH | SOLE | 27,333 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 341 | 34,564 | SH | SOLE | 34,564 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 572 | 57,844 | SH | SOLE | 57,844 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 2,633 | 264,814 | SH | SOLE | 264,814 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | CLASS A COM | 826332108 | 2,124 | 212,230 | SH | SOLE | 212,230 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 1,223 | 124,123 | SH | SOLE | 124,123 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 1,066 | 106,632 | SH | SOLE | 106,632 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 545 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 540 | 54,778 | SH | SOLE | 54,778 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | G63836129 | 976 | 98,130 | SH | SOLE | 98,130 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 112 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 179 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 1 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 705 | 70,389 | SH | SOLE | 70,389 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 10 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 143 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 6,063 | 623,040 | SH | SOLE | 623,040 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 4,870 | 469,167 | SH | SOLE | 469,167 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 176 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 240 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 165 | 16,528 | SH | SOLE | 16,528 | 0 | 0 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 2,209 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 1,175 | 119,103 | SH | SOLE | 119,103 | 0 | 0 |