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 |
NUTRIEN LTD | COM | 67077M108 | 73 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 37 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 155 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 3 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 225 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 124 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 121 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/20 | G3312L111 | 1 | 43,221 | SH | SOLE | 43,221 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 253 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 263 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 310 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 139 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 50 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 111 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 125 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 574 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 984 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 169 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 46 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 356 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 12/16/20 | 536221120 | 2 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 734 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 622 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,267 | 135,600 | SH | SOLE | 135,600 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 133 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
ECARX HOLDINGS INC | *W EXP 12/20/20 | G29201111 | 8 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 3 | 302 | SH | SOLE | 302 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | UNIT 04/19/2028 | G87076124 | 23 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 809 | 79,901 | SH | SOLE | 79,901 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 614 | 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 | 1 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 1,764 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 4 | 212,609 | SH | SOLE | 212,609 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | UNIT 02/01/2029 | 00501A200 | 1,018 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 11 | 88,078 | SH | SOLE | 88,078 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 3,444 | 346,868 | SH | SOLE | 346,868 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 2 | 41,397 | SH | SOLE | 41,397 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 1,253 | 123,915 | SH | SOLE | 123,915 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 771 | 74,167 | SH | SOLE | 74,167 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 3,415 | 339,825 | SH | SOLE | 339,825 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 29 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/20 | G0112R124 | 1 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 758 | 75,077 | SH | SOLE | 75,077 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 02/01/2029 | G0135E100 | 998 | 100,026 | SH | SOLE | 100,026 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 12 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | UNIT 03/01/202 | G0223V113 | 1,011 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | UNIT 06/19/202 | G0283A124 | 5,050 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 1 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | G0231L115 | 1,278 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 3,067 | 309,173 | SH | SOLE | 309,173 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 37 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 1,341 | 134,360 | SH | SOLE | 134,360 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 3 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 9 | 95,230 | SH | SOLE | 95,230 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 928 | 90,448 | SH | SOLE | 90,448 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 267 | 25,747 | SH | SOLE | 25,747 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 6 | 39,766 | SH | SOLE | 39,766 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 79 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 284 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | ||
AQUARON ACQUISITION CORP | UNIT 07/15/202 | 03842W204 | 30 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
AQUARON ACQUISITION CORP | COMMON STOC | 03842W105 | 886 | 88,464 | SH | SOLE | 88,464 | 0 | 0 | ||
AQUARON ACQUISITION CORP | RIGHT 07/15/202 | 03842W113 | 12 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 533 | 52,533 | SH | SOLE | 52,533 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 1,508 | 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 | 4,215 | 411,248 | SH | SOLE | 411,248 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 | 3 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 13 | 108,265 | SH | SOLE | 108,265 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 18 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 2,662 | 264,742 | SH | SOLE | 264,742 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 3 | 57,173 | SH | SOLE | 57,173 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 1,255 | 125,283 | SH | SOLE | 125,283 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 52 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 4 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 628 | 61,277 | SH | SOLE | 61,277 | 0 | 0 | ||
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 3 | 38,485 | SH | SOLE | 38,485 | 0 | 0 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 58 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 8 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 4 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 1,376 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 964 | 92,281 | SH | SOLE | 92,281 | 0 | 0 | ||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 1,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 763 | 74,485 | SH | SOLE | 74,485 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 3 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 28 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 1,915 | 190,185 | SH | SOLE | 190,185 | 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 | 7 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 2,646 | 259,428 | SH | SOLE | 259,428 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 6 | 115,076 | SH | SOLE | 115,076 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 2,359 | 230,152 | SH | SOLE | 230,152 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 | 1,097 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 95 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 35 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | UNIT 01/10/2027 | 11125B201 | 448 | 43,840 | SH | SOLE | 43,840 | 0 | 0 | ||
BUILD ACQUISITION CORP | *W EXP 03/15/20 | 12008J113 | 1 | 47,471 | SH | SOLE | 47,471 | 0 | 0 | ||
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 71 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 2,265 | 226,062 | SH | SOLE | 226,062 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 2 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 94 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 766 | 74,814 | SH | SOLE | 74,814 | 0 | 0 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 2,540 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 1 | 237,075 | SH | SOLE | 237,075 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | UNIT 11/30/2026 | 13767K200 | 62 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 643 | 62,671 | SH | SOLE | 62,671 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 189 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 124 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 7 | 95,772 | SH | SOLE | 95,772 | 0 | 0 | ||
CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 | 206 | 20,379 | SH | SOLE | 20,379 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 1 | 51,684 | SH | SOLE | 51,684 | 0 | 0 | ||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 5 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 1,436 | 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 | 2,127 | 212,773 | SH | SOLE | 212,773 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 2,291 | 229,821 | SH | SOLE | 229,821 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 4 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 2,038 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 19 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 5 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 1,515 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CLIMATEROCK | CLASS A ORD | G2311X100 | 205 | 19,994 | SH | SOLE | 19,994 | 0 | 0 | ||
CLIMATEROCK | *W EXP 04/25/202 | G2311X118 | 1 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | ||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 5 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 | 1,255 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 81 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 77 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 4 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 1,579 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 2,238 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 1 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 1,801 | 178,097 | SH | SOLE | 178,097 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 13 | 85,480 | SH | SOLE | 85,480 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 746 | 75,382 | SH | SOLE | 75,382 | 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 | 1 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 68 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 28 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 1,124 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 147 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 190 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 2 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 615 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 400 | 39,532 | SH | SOLE | 39,532 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 1 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 2 | 19,743 | SH | SOLE | 19,743 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 3 | 47,765 | SH | SOLE | 47,765 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,919 | 191,063 | SH | SOLE | 191,063 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 25460L202 | 1,025 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 10 | 96,735 | SH | SOLE | 96,735 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | UNIT 99/99/9999 | 233247204 | 30 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 3,510 | 356,362 | SH | SOLE | 356,362 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 693 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 11 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | *W EXP 11/18/20 | 28201D117 | 1 | 84,056 | SH | SOLE | 84,056 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | CO | 28201D109 | 841 | 84,056 | SH | SOLE | 84,056 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | RIGHT 11/18/202 | 28201D125 | 9 | 84,056 | SH | SOLE | 84,056 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 5 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | UNIT 03/17/2027 | G3034H133 | 724 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 4 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | G3167L125 | 426 | 41,170 | SH | SOLE | 41,170 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 1,045 | 104,192 | SH | SOLE | 104,192 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 8 | 149,960 | SH | SOLE | 149,960 | 0 | 0 | ||
ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 | 7 | 58,303 | SH | SOLE | 58,303 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 390 | 38,651 | SH | SOLE | 38,651 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 2,779 | 275,417 | SH | SOLE | 275,417 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 5 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 1,227 | 119,148 | SH | SOLE | 119,148 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 663 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 4,621 | 460,241 | SH | SOLE | 460,241 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 294 | 29,329 | SH | SOLE | 29,329 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 1,254 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 1,526 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 2,178 | 216,748 | SH | SOLE | 216,748 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 1,013 | 100,965 | SH | SOLE | 100,965 | 0 | 0 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 6 | 650 | SH | SOLE | 650 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 758 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 752 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 10 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 5 | 201,007 | SH | SOLE | 201,007 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 7 | 337,528 | SH | SOLE | 337,528 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 2,264 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 934 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 1,224 | 121,886 | SH | SOLE | 121,886 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 123 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 1,018 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 | 468 | 45,283 | SH | SOLE | 45,283 | 0 | 0 | ||
GENESIS UNICORN CAPITAL CORP | UNIT 06/30/2026 | 37187C209 | 776 | 74,029 | SH | SOLE | 74,029 | 0 | 0 | ||
GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 | 20 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 1 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 1,542 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 1 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 1,275 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 6 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 2,766 | 274,908 | SH | SOLE | 274,908 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 5 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | G9461B127 | 5 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 12 | 37,580 | SH | SOLE | 37,580 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 1 | 150,900 | SH | SOLE | 150,900 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 825 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 32 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 531 | 53,276 | SH | SOLE | 53,276 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 1 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 2,767 | 272,703 | SH | SOLE | 272,703 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | 36263W204 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 1,529 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 267 | 26,757 | SH | SOLE | 26,757 | 0 | 0 | ||
HNR ACQUISITION CORP | COM | 40472A102 | 1,534 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 14 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/202 | G4619M133 | 2,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HPX CORP | CL A ORD SHS | G32219100 | 1,086 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HUDSON ACQUISITION I CORP | UNIT 05/10/202 | 44364H209 | 611 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 1 | 44,989 | SH | SOLE | 44,989 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 9 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 1,013 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 | 44 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 1,359 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 856 | 84,956 | SH | SOLE | 84,956 | 0 | 0 | ||
GETAROUND INC | *W EXP 03/09/20 | 37427G119 | 2 | 48,562 | SH | SOLE | 48,562 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | UNIT 99/99/9999 | 46064R205 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 399 | 39,226 | SH | SOLE | 39,226 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 1,290 | 127,259 | SH | SOLE | 127,259 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 6 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 1,035 | 100,195 | SH | SOLE | 100,195 | 0 | 0 | ||
IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 | 3,457 | 346,440 | SH | SOLE | 346,440 | 0 | 0 | ||
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 296 | 29,139 | SH | SOLE | 29,139 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 512 | 50,055 | SH | SOLE | 50,055 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 | 13 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 4 | 145,142 | SH | SOLE | 145,142 | 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 | 3,266 | 326,646 | SH | SOLE | 326,646 | 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 | 1,981 | 197,322 | SH | SOLE | 197,322 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 26 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,515 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 3,689 | 370,552 | SH | SOLE | 370,552 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,531 | 153,402 | SH | SOLE | 153,402 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 17 | 113,746 | SH | SOLE | 113,746 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 2,623 | 254,889 | SH | SOLE | 254,889 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 22 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | UNIT 99/99/9999 | 499103208 | 766 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 71 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 4 | 55,438 | SH | SOLE | 55,438 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 1 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 4,347 | 429,929 | SH | SOLE | 429,929 | 0 | 0 | ||
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 88 | 200,000 | SH | SOLE | 200,000 | 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 | 1,539 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 4 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 770 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 191 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 1,982 | 199,157 | SH | SOLE | 199,157 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 5,743 | 571,195 | SH | SOLE | 571,195 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 591 | 55,685 | SH | SOLE | 55,685 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 1 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 2,998 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | UNIT 11/01/2026 | 58176U208 | 1,191 | 117,002 | SH | SOLE | 117,002 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL | 55283P106 | 457 | 45,519 | SH | SOLE | 45,519 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 2,047 | 200,250 | SH | SOLE | 200,250 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | UNIT 10/29/2026 | 58759A207 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 41 | 83,723 | SH | SOLE | 83,723 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 4,958 | 495,549 | SH | SOLE | 495,549 | 0 | 0 | ||
MOBIV ACQUISITION CORP | UNIT 07/31/2027 | 60742N205 | 1,271 | 124,124 | SH | SOLE | 124,124 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 2 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 2 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 16 | 1,601 | SH | SOLE | 1,601 | 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 | 2,046 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 4 | 110,782 | SH | SOLE | 110,782 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 1 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 726 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 55 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 | 130 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 | 1,879 | 180,100 | SH | SOLE | 180,100 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 53 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 36 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 4 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 532 | 53,191 | SH | SOLE | 53,191 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 1,437 | 143,437 | SH | SOLE | 143,437 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 | 1,510 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 1,011 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 31 | 395,521 | SH | SOLE | 395,521 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 836 | 83,063 | SH | SOLE | 83,063 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 1 | 22,976 | SH | SOLE | 22,976 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | *W EXP 02/25/20 | 66574L118 | 1 | 29,186 | SH | SOLE | 29,186 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 2 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 67022R202 | 10 | 973 | SH | SOLE | 973 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | 1,022 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 2 | 66,669 | SH | SOLE | 66,669 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 925 | 90,200 | SH | SOLE | 90,200 | 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 | 5 | 129,050 | SH | SOLE | 129,050 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 848 | 84,030 | SH | SOLE | 84,030 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 | 1,020 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 191 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 480 | 47,598 | SH | SOLE | 47,598 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 902 | 87,256 | SH | SOLE | 87,256 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 11 | 121,843 | SH | SOLE | 121,843 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 4 | 93,782 | SH | SOLE | 93,782 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 74 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 416 | 41,140 | SH | SOLE | 41,140 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 1 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 209 | 20,686 | SH | SOLE | 20,686 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 177 | 17,597 | SH | SOLE | 17,597 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 1 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | ||
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 7 | 133,444 | SH | SOLE | 133,444 | 0 | 0 | ||
PONO CAP TWO INC | COM CL A | 73245B107 | 1,368 | 133,444 | SH | SOLE | 133,444 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 11 | 153,353 | SH | SOLE | 153,353 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 255 | 25,257 | SH | SOLE | 25,257 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 | 91 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 2,060 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 4 | 44,594 | SH | SOLE | 44,594 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 723 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | CO | 74738V105 | 90 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/20 | 74767A113 | 4 | 118,180 | SH | SOLE | 118,180 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | UNIT 10/30/2026 | 74767A204 | 25 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 4,881 | 485,665 | SH | SOLE | 485,665 | 0 | 0 | ||
RCF ACQUISITION CORP | UNIT 99/99/9999 | G7330C128 | 2,354 | 218,709 | SH | SOLE | 218,709 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | UNIT 03/15/2027 | 758083208 | 4 | 350 | SH | SOLE | 350 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 1,111 | 110,799 | SH | SOLE | 110,799 | 0 | 0 | ||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 658 | 65,037 | SH | SOLE | 65,037 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 2,076 | 204,167 | SH | SOLE | 204,167 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 97 | 77,957 | SH | SOLE | 77,957 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 8 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 1,027 | 99,805 | SH | SOLE | 99,805 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 4 | 144,915 | SH | SOLE | 144,915 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | UNIT 11/30/2028 | 77118V207 | 64 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 2,124 | 207,327 | SH | SOLE | 207,327 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 16 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 609 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 4 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 6 | 201,697 | SH | SOLE | 201,697 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | UNIT 03/25/2028 | 808212203 | 1,169 | 116,004 | SH | SOLE | 116,004 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 | 3,548 | 354,044 | SH | SOLE | 354,044 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 1 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 540 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 1,596 | 155,750 | SH | SOLE | 155,750 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 5 | 238,688 | SH | SOLE | 238,688 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 10 | 166,176 | SH | SOLE | 166,176 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 950 | 92,296 | SH | SOLE | 92,296 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 259 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | UNIT 02/10/2027 | 82664R204 | 75 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 758 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 2 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 | 14 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 332 | 32,385 | SH | SOLE | 32,385 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | UNIT 10/12/202 | G83752124 | 1,550 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | UNIT 12/01/2027 | 85205U206 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 1,278 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 8 | 127,075 | SH | SOLE | 127,075 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 250 | 24,968 | SH | SOLE | 24,968 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 248 | 24,632 | SH | SOLE | 24,632 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 460 | 45,643 | SH | SOLE | 45,643 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 3 | 68,896 | SH | SOLE | 68,896 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 2,012 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 1,054 | 105,220 | SH | SOLE | 105,220 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 5 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 145 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 666 | 66,550 | SH | SOLE | 66,550 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 1,005 | 100,424 | SH | SOLE | 100,424 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 621 | 61,903 | SH | SOLE | 61,903 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 1 | 71,489 | SH | SOLE | 71,489 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 1 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 86 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 952 | 94,241 | SH | SOLE | 94,241 | 0 | 0 | ||
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 6 | 253,801 | SH | SOLE | 253,801 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 3,618 | 355,361 | SH | SOLE | 355,361 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 421 | 41,390 | SH | SOLE | 41,390 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 2 | 88,305 | SH | SOLE | 88,305 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 | 253 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 631 | 63,388 | SH | SOLE | 63,388 | 0 | 0 | ||
TPB ACQUISITION CORP I | UNIT 08/09/2026 | G8990L119 | 102 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 614 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 3,501 | 347,347 | SH | SOLE | 347,347 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 411 | 40,723 | SH | SOLE | 40,723 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 1,710 | 169,323 | SH | SOLE | 169,323 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/20 | 91748P118 | 1 | 52,681 | SH | SOLE | 52,681 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 5 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 1 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 | 2 | 70,160 | SH | SOLE | 70,160 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 1,767 | 175,817 | SH | SOLE | 175,817 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 508 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 26 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 795 | 77,901 | SH | SOLE | 77,901 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 66 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
XPAC ACQUISITION CORP | UNIT 07/27/2021 | G9831X114 | 933 | 93,071 | SH | SOLE | 93,071 | 0 | 0 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 3,667 | 366,710 | SH | SOLE | 366,710 | 0 | 0 | ||
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 13 | 79,291 | SH | SOLE | 79,291 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 105 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 80 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 310 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 478 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 95 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 578 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 505 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 94 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 586 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 146 | 3,547 | SH | SOLE | 3,547 | 0 | 0 |