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 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 24 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 153 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,042 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 28 | 14,918 | SH | SOLE | 14,918 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 174 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NE | 25401T603 | 142 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 96 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 206 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 47 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 263 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 9 | 43,221 | SH | SOLE | 43,221 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | 37714P202 | 377130406 | 91 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 165 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 310 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 290 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 37 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 54 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 281 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 241 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,257 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 925 | 142,322 | SH | SOLE | 142,322 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 679 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 27 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 65 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 91 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 482 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,317 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 122 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 40 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 226 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 13 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KIORA PHARMACEUTICALS INC | COM NE | 49721T309 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 301 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 615 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 968 | 120,100 | SH | SOLE | 120,100 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 501 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 196 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 1,988 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 597 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 4 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 | 8 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 1,740 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 6 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 4 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 7 | 66,626 | SH | SOLE | 66,626 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 1,941 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 1,877 | 189,836 | SH | SOLE | 189,836 | 0 | 0 | ||
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 1,869 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 1,384 | 139,825 | SH | SOLE | 139,825 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 1 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 1,243 | 125,179 | SH | SOLE | 125,179 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 02/01/2029 | G0135E100 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | G0231L115 | 1,252 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 1,659 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 979 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 4 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 11 | 95,230 | SH | SOLE | 95,230 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 1,924 | 190,460 | SH | SOLE | 190,460 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 673 | 68,507 | SH | SOLE | 68,507 | 0 | 0 | ||
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 509 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | UNIT 99/99/9999 | 03752A200 | 802 | 79,533 | SH | SOLE | 79,533 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 513 | 51,649 | SH | SOLE | 51,649 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 1,473 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 1 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 700 | 70,308 | SH | SOLE | 70,308 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | UNIT 99/99/9999 | G05157121 | 1,524 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 6 | 108,265 | SH | SOLE | 108,265 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 2,246 | 223,247 | SH | SOLE | 223,247 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 24 | 182,657 | SH | SOLE | 182,657 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 1,793 | 181,692 | SH | SOLE | 181,692 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | UNIT 99/99/9999 | 04687C204 | 265 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 137 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 2,633 | 266,535 | SH | SOLE | 266,535 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 3 | 81,180 | SH | SOLE | 81,180 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 2 | 52,935 | SH | SOLE | 52,935 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 1,230 | 125,283 | SH | SOLE | 125,283 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 256 | 26,066 | SH | SOLE | 26,066 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 4 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 1,007 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 2 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 2,095 | 213,603 | SH | SOLE | 213,603 | 0 | 0 | ||
AVALON ACQUISITION INC-A | CLASS A COM | 05338E101 | 363 | 36,301 | SH | SOLE | 36,301 | 0 | 0 | ||
AVALON ACQUISITION INC--CW23 | *W EXP 12/31/202 | 05338E119 | 5 | 48,485 | SH | SOLE | 48,485 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 1,021 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 14 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 2,208 | 218,884 | SH | SOLE | 218,884 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 9 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 1,357 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 955 | 92,281 | SH | SOLE | 92,281 | 0 | 0 | ||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 1,934 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 1,498 | 149,285 | SH | SOLE | 149,285 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 11 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 18 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 2,508 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 10 | 115,076 | SH | SOLE | 115,076 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 2,320 | 230,152 | SH | SOLE | 230,152 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 | 3 | 43,902 | SH | SOLE | 43,902 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 1,478 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 3 | 47,471 | SH | SOLE | 47,471 | 0 | 0 | ||
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 70 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 2,223 | 226,062 | SH | SOLE | 226,062 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 8 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 91 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 756 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 709 | 70,870 | SH | SOLE | 70,870 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 5 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 1,382 | 138,187 | SH | SOLE | 138,187 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 2 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 5 | 95,772 | SH | SOLE | 95,772 | 0 | 0 | ||
CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 | 222 | 22,099 | SH | SOLE | 22,099 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 4 | 51,684 | SH | SOLE | 51,684 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 523 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 6 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | *W EXP 07/29/202 | 159561117 | 71 | 144,680 | SH | SOLE | 144,680 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 1,430 | 144,453 | SH | SOLE | 144,453 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 1,846 | 187,773 | SH | SOLE | 187,773 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 2,505 | 254,821 | SH | SOLE | 254,821 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 1,490 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | UNIT 12/09/2026 | 184493203 | 1,503 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 8 | 96,799 | SH | SOLE | 96,799 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 1,612 | 163,377 | SH | SOLE | 163,377 | 0 | 0 | ||
CLIMATEROCK | UNIT 04/25/2027 | G2311X126 | 450 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 19 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 947 | 96,226 | SH | SOLE | 96,226 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 | 1,230 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 6 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 8 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 1,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 1,555 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 1,941 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 2 | 41,476 | SH | SOLE | 41,476 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 1,230 | 123,897 | SH | SOLE | 123,897 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 427 | 43,888 | SH | SOLE | 43,888 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 | 5 | 488 | SH | SOLE | 488 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 0 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 2 | 58,333 | SH | SOLE | 58,333 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | UNIT 02/07/2027 | G2542B109 | 53 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 1 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 1,103 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 441 | 44,673 | SH | SOLE | 44,673 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 144 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 165 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 1,132 | 112,634 | SH | SOLE | 112,634 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 4 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 604 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 219 | 22,072 | SH | SOLE | 22,072 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 1,637 | 165,535 | SH | SOLE | 165,535 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 5 | 19,743 | SH | SOLE | 19,743 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 1,874 | 191,063 | SH | SOLE | 191,063 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | *W EXP 06/09/202 | 254028111 | 2 | 41,112 | SH | SOLE | 41,112 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | COM CL A | 254028103 | 408 | 41,112 | SH | SOLE | 41,112 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 25460L202 | 1,015 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 29 | 60,224 | SH | SOLE | 60,224 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | UNIT 99/99/9999 | 233247204 | 3 | 332 | SH | SOLE | 332 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 783 | 78,655 | SH | SOLE | 78,655 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 490 | 50,026 | SH | SOLE | 50,026 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | UNIT 08/31/2029 | 23344T202 | 1,025 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | UNIT 11/18/202 | 28201D208 | 826 | 82,008 | SH | SOLE | 82,008 | 0 | 0 | ||
EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 738 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | UNIT 03/17/202 | G3034H133 | 708 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 5 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | G3167L125 | 279 | 28,420 | SH | SOLE | 28,420 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 1,016 | 104,192 | SH | SOLE | 104,192 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 6 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 1,521 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 19 | 233,503 | SH | SOLE | 233,503 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 384 | 38,651 | SH | SOLE | 38,651 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 3,231 | 325,667 | SH | SOLE | 325,667 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 10 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 2,018 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 653 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 1,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 6 | 134,186 | SH | SOLE | 134,186 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 221 | 22,314 | SH | SOLE | 22,314 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 288 | 29,329 | SH | SOLE | 29,329 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 1,112 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 1,478 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 1,549 | 157,741 | SH | SOLE | 157,741 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 23 | 162,249 | SH | SOLE | 162,249 | 0 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 204 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 3,765 | 383,036 | SH | SOLE | 383,036 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 1,239 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 4 | 49,945 | SH | SOLE | 49,945 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 1,102 | 111,385 | SH | SOLE | 111,385 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 542 | 55,077 | SH | SOLE | 55,077 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 407 | 41,390 | SH | SOLE | 41,390 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 740 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 11 | 130,544 | SH | SOLE | 130,544 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 1,736 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 2,265 | 229,869 | SH | SOLE | 229,869 | 0 | 0 | ||
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENESIS UNICORN CAPITAL CORP | UNIT 06/30/2026 | 37187C209 | 739 | 73,929 | SH | SOLE | 73,929 | 0 | 0 | ||
GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 | 19 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 1,203 | 122,622 | SH | SOLE | 122,622 | 0 | 0 | ||
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 6 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
GLENFARNE MERGER CORP | UNIT 03/17/2026 | 378579205 | 106 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | G3934N123 | 1,516 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 8 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 1,245 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 18 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 2,954 | 299,908 | SH | SOLE | 299,908 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | G9461B127 | 771 | 75,610 | SH | SOLE | 75,610 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 375 | 37,713 | SH | SOLE | 37,713 | 0 | 0 | ||
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 502 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 4 | 420 | SH | SOLE | 420 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 2,337 | 236,981 | SH | SOLE | 236,981 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 5 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | 36263W204 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 1,491 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HNR ACQUISITION CORP | COM | 40472A102 | 1,503 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 28 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 2 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 3,180 | 323,000 | SH | SOLE | 323,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 1,231 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 897 | 90,083 | SH | SOLE | 90,083 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 24 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 3 | 44,989 | SH | SOLE | 44,989 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 8 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 1,305 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 692 | 68,211 | SH | SOLE | 68,211 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 3 | 81,739 | SH | SOLE | 81,739 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | *W EXP 03/09/202 | 46064Q116 | 3 | 48,562 | SH | SOLE | 48,562 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 2,952 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 8 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 1,010 | 100,195 | SH | SOLE | 100,195 | 0 | 0 | ||
IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 | 3,445 | 350,140 | SH | SOLE | 350,140 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 6 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 6 | 35,607 | SH | SOLE | 35,607 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 1,820 | 186,637 | SH | SOLE | 186,637 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 12 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 1,946 | 197,322 | SH | SOLE | 197,322 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,241 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 439 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 1,381 | 139,811 | SH | SOLE | 139,811 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 22 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 1,993 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 1,217 | 124,456 | SH | SOLE | 124,456 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | UNIT 09/15/2028 | 49436K205 | 2,336 | 227,492 | SH | SOLE | 227,492 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 1,230 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 21 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | UNIT 99/99/9999 | 499103208 | 755 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 4 | 25,407 | SH | SOLE | 25,407 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 1,250 | 127,342 | SH | SOLE | 127,342 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 6 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 3,987 | 401,100 | SH | SOLE | 401,100 | 0 | 0 | ||
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 74 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 1 | 55,245 | SH | SOLE | 55,245 | 0 | 0 | ||
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 1 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 1,508 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 9 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 1,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 132 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 1,697 | 174,957 | SH | SOLE | 174,957 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 5,123 | 521,195 | SH | SOLE | 521,195 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 551 | 55,685 | SH | SOLE | 55,685 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 | 100 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | UNIT 11/01/2026 | 58176U208 | 1,193 | 117,002 | SH | SOLE | 117,002 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 695 | 70,519 | SH | SOLE | 70,519 | 0 | 0 | ||
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 31 | 83,723 | SH | SOLE | 83,723 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 3,809 | 388,526 | SH | SOLE | 388,526 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 1,766 | 179,800 | SH | SOLE | 179,800 | 0 | 0 | ||
MOBIV ACQUISITION CORP | UNIT 07/31/202 | 60742N205 | 1,256 | 124,124 | SH | SOLE | 124,124 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 4 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 1 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 483 | 48,791 | SH | SOLE | 48,791 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 6 | 124,400 | SH | SOLE | 124,400 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 3 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 1,998 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 7 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 715 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 | 448 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 10 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 548 | 55,625 | SH | SOLE | 55,625 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 | 1,772 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 2 | 227,818 | SH | SOLE | 227,818 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | UNIT 99/99/9999 | 63889L206 | 465 | 46,603 | SH | SOLE | 46,603 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 1,756 | 175,778 | SH | SOLE | 175,778 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 251 | 25,498 | SH | SOLE | 25,498 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 1,226 | 125,120 | SH | SOLE | 125,120 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 150 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/2026 | 65413D204 | 1,553 | 157,940 | SH | SOLE | 157,940 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 18 | 395,521 | SH | SOLE | 395,521 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 816 | 83,063 | SH | SOLE | 83,063 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 1 | 24,266 | SH | SOLE | 24,266 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 2 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 1,326 | 134,889 | SH | SOLE | 134,889 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 1,575 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 5 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 5 | 69,969 | SH | SOLE | 69,969 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 908 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 1,480 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 737 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | 7 | 650 | SH | SOLE | 650 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 12 | 129,050 | SH | SOLE | 129,050 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 735 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 | 1,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 | 889 | 87,256 | SH | SOLE | 87,256 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 1 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 6 | 45,554 | SH | SOLE | 45,554 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 160 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 586 | 59,054 | SH | SOLE | 59,054 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 1,118 | 113,053 | SH | SOLE | 113,053 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PONO CAP TWO INC | UNIT 07/31/202 | 73245B206 | 1,352 | 133,444 | SH | SOLE | 133,444 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 5 | 27,710 | SH | SOLE | 27,710 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 3 | 257 | SH | SOLE | 257 | 0 | 0 | ||
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 2,030 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 5 | 44,594 | SH | SOLE | 44,594 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 8 | 58,902 | SH | SOLE | 58,902 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 2,942 | 299,895 | SH | SOLE | 299,895 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 344 | 35,072 | SH | SOLE | 35,072 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 5 | 124,053 | SH | SOLE | 124,053 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 3,063 | 310,665 | SH | SOLE | 310,665 | 0 | 0 | ||
RCF ACQUISITION CORP | UNIT 99/99/9999 | G7330C128 | 2,222 | 218,709 | SH | SOLE | 218,709 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 830 | 82,067 | SH | SOLE | 82,067 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | UNIT 03/15/2027 | 758083208 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | COM | 758083109 | 143 | 14,497 | SH | SOLE | 14,497 | 0 | 0 | ||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 642 | 65,037 | SH | SOLE | 65,037 | 0 | 0 | ||
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 321 | 31,558 | SH | SOLE | 31,558 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 2,557 | 259,575 | SH | SOLE | 259,575 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 12 | 38,918 | SH | SOLE | 38,918 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 18 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 1,515 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | UNIT 11/30/2028 | 77118V207 | 62 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 1,757 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 8 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | UNIT 10/07/2026 | G7637J115 | 592 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 1,504 | 152,705 | SH | SOLE | 152,705 | 0 | 0 | ||
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 1 | 36,299 | SH | SOLE | 36,299 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 1,820 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | UNIT 07/30/2028 | 79956P201 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 241 | 24,504 | SH | SOLE | 24,504 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | UNIT 03/25/2028 | 808212203 | 1,154 | 116,004 | SH | SOLE | 116,004 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 2 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 274 | 27,489 | SH | SOLE | 27,489 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 1,485 | 149,400 | SH | SOLE | 149,400 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 | 3,193 | 327,494 | SH | SOLE | 327,494 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 10 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 1,778 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 2,374 | 238,585 | SH | SOLE | 238,585 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 531 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 1,570 | 155,750 | SH | SOLE | 155,750 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 1 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 9 | 137,660 | SH | SOLE | 137,660 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 1,521 | 150,173 | SH | SOLE | 150,173 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 329 | 33,385 | SH | SOLE | 33,385 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 1 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 1,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 2 | 52,071 | SH | SOLE | 52,071 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 53 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 3,597 | 365,500 | SH | SOLE | 365,500 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 3 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 298 | 29,443 | SH | SOLE | 29,443 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 1,504 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 1 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 1,716 | 174,744 | SH | SOLE | 174,744 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 1,235 | 124,672 | SH | SOLE | 124,672 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 453 | 45,643 | SH | SOLE | 45,643 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 51 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 518 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 3 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 413 | 41,204 | SH | SOLE | 41,204 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 1,497 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 2,698 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 900 | 91,646 | SH | SOLE | 91,646 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 610 | 61,903 | SH | SOLE | 61,903 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | UNIT 10/31/2028 | G7158C127 | 436 | 42,979 | SH | SOLE | 42,979 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 4 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 2,919 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 68 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 1,927 | 194,755 | SH | SOLE | 194,755 | 0 | 0 | ||
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 7 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 794 | 80,520 | SH | SOLE | 80,520 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 7 | 88,305 | SH | SOLE | 88,305 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 8 | 41,041 | SH | SOLE | 41,041 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 | 360 | 36,773 | SH | SOLE | 36,773 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 1,121 | 114,167 | SH | SOLE | 114,167 | 0 | 0 | ||
TPB ACQUISITION CORP I | UNIT 08/09/2026 | G8990L119 | 101 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 3,247 | 332,056 | SH | SOLE | 332,056 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 2,189 | 222,347 | SH | SOLE | 222,347 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 2,488 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 11 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 2,254 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 | 1,004 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 | 9 | 70,160 | SH | SOLE | 70,160 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 748 | 75,817 | SH | SOLE | 75,817 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 265 | 26,910 | SH | SOLE | 26,910 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 1,686 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 6 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 760 | 76,168 | SH | SOLE | 76,168 | 0 | 0 | ||
XPAC ACQUISITION CORP | UNIT 07/27/2021 | G9831X114 | 634 | 64,734 | SH | SOLE | 64,734 | 0 | 0 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 2,119 | 216,710 | SH | SOLE | 216,710 | 0 | 0 | ||
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 11 | 79,291 | SH | SOLE | 79,291 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 96 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 76 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 326 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 540 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 81 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 451 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 365 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 81 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 536 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 143 | 3,547 | SH | SOLE | 3,547 | 0 | 0 |