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 |
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 1,218 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
ADVANCED MERGER PARTNERS INC | *W EXP | 00777J117 | 25 | 20,833 | SH | | SOLE | | 20,833 | 0 | 0 |
AFRICAN GOLD ACQUISITION CORP | SHS CL A | G0112R108 | 965 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
AFRICAN GOLD ACQUISITION CORP | *W EXP | G0112R124 | 47 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
AGILE GROWTH CORP | UNIT | G01202129 | 3,490 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
ALKURI GLOBAL ACQUISITION CORP | COM CL A | 66981N103 | 990 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 501 | 51,500 | SH | | SOLE | | 51,500 | 0 | 0 |
ALTIMAR ACQUISITION CORP II | *W EXP | G03709121 | 15 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ALTIMAR ACQUISITION CORP III | UNIT | G0370U124 | 1,010 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPITAL | SHS CL A | G0411R106 | 923 | 94,410 | SH | | SOLE | | 94,410 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPITAL II | SHS CL A | G0412A102 | 15,876 | 1,630,000 | SH | | SOLE | | 1,630,000 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPITAL II | *W EXP | G0412A128 | 398 | 326,000 | SH | | SOLE | | 326,000 | 0 | 0 |
ARCLIGHT CLEAN TRANSITION CORP II | UNIT | G0R21B120 | 5,025 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
ARCTOS NORTHSTAR ACQUISITION CORP | SHS CL A | G0477L100 | 5,352 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
ARCTOS NORTHSTAR ACQUISITION CORP | *W EXP | G0477L126 | 138 | 137,500 | SH | | SOLE | | 137,500 | 0 | 0 |
ARES ACQUISITION CORP | COM CL A | G33032106 | 11,700 | 1,200,000 | SH | | SOLE | | 1,200,000 | 0 | 0 |
ARES ACQUISITION CORP | *W EXP | G33032122 | 275 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
ATHENA TECHNOLOGY ACQUISITION CORP | UNIT | 04687A208 | 9,766 | 979,562 | SH | | SOLE | | 979,562 | 0 | 0 |
ATLANTIC COASTAL ACQUISITION CORP | UNIT | 048453203 | 9,939 | 999,900 | SH | | SOLE | | 999,900 | 0 | 0 |
B RILEY PRINCIPAL 150 MERGER CORP | COM CL A | 05601V103 | 488 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
B RILEY PRINCIPAL 150 MERGER CORP | *W EXP | 05601V111 | 21 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 971 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
BLUERIVER ACQUISITION CORP | *W EXP | G1261Q115 | 32 | 33,333 | SH | | SOLE | | 33,333 | 0 | 0 |
BOA ACQUISITION CORP | COM CL A | 05601A109 | 4,835 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
BOA ACQUISITION CORP | *W EXP | 05601A117 | 139 | 166,666 | SH | | SOLE | | 166,666 | 0 | 0 |
BRIGHT LIGHTS ACQUISITION CORP | COM CL A | 10920K101 | 9,680 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
BRIGHT LIGHTS ACQUISITION CORP | *W EXP | 10920K119 | 390 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
CC NEUBERGER PRINCIPAL HOLDINGS III | SHS CL A | G1992N100 | 978 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CC NEUBERGER PRINCIPAL HOLDINGS III | *W EXP | G1992N126 | 25 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 164 | 16,895 | SH | | SOLE | | 16,895 | 0 | 0 |
COLICITY INC | COM CL A | 194170106 | 683 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
COLONNADE ACQUISITION CORP II | UNIT | G2284B127 | 4,918 | 494,800 | SH | | SOLE | | 494,800 | 0 | 0 |
CONSTELLATION ACQUISITION CORP I | SHS CL A | G2R18K105 | 7,343 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
CONSTELLATION ACQUISITION CORP I | *W EXP | G2R18K113 | 225 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
DIGITAL TRANSFORMATION OPPORTUNITIES CORP | UNIT | 25401K206 | 8,209 | 829,220 | SH | | SOLE | | 829,220 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 50,289 | 6,365,635 | SH | | SOLE | | 6,365,635 | 0 | 0 |
DRAFTKINGS INC | CL A | 26142R104 | 241,361 | 4,626,440 | SH | | SOLE | 1 | 4,626,440 | 0 | 0 |
DRAGONEER GROWTH OPPORTUNITIES CORP III | CL A SHS | G28315102 | 3,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
EG ACQUISITION CORP | UNIT | 26846A209 | 2,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
FIGURE ACQUISITION CORP I | *W EXP | 302438114 | 35 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 3,880 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
FINSERV ACQUISITION CORP II | *W EXP | 31809Y111 | 120 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
FIRST RESERVE SUSTAINABLE GROWTH CORP | UNIT | 336169206 | 9,990 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
FLAME ACQUISITION CORP | UNIT | 33850F207 | 2,238 | 220,486 | SH | | SOLE | | 220,486 | 0 | 0 |
FORTRESS VALUE ACQUISITION CORP IV | UNIT | 34964K207 | 15,000 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
FTAC HERA ACQUISITION CORP | UNIT | G3728Y129 | 4,018 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
FTAC PARNASSUS ACQUISITION CORP | UNIT | 30319B207 | 3,075 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 483 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
FUSION ACQUISITION CORP II | *W EXP | 36118N110 | 16 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
GOLDEN ARROW MERGER CORP | UNIT | 380799205 | 8,874 | 892,789 | SH | | SOLE | | 892,789 | 0 | 0 |
GORES GUGGENHEIM INC | UNIT | 38286Q206 | 32,503 | 3,247,020 | SH | | SOLE | | 3,247,020 | 0 | 0 |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 2,475 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
GORES HOLDINGS VII INC | *W EXP | 38286T119 | 43 | 31,250 | SH | | SOLE | | 31,250 | 0 | 0 |
GORES HOLDINGS VIII INC | CL A | 382863108 | 1,488 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
GORES HOLDINGS VIII INC | *W EXP | 382863116 | 23 | 18,750 | SH | | SOLE | | 18,750 | 0 | 0 |
GORES TECHNOLOGY PARTNERS II INC | UNIT | 38287L206 | 3,553 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
HAYMAKER ACQUISITION CORP III | CLASS A COM | 42087R108 | 1,359 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
HAYMAKER ACQUISITION CORP III | *W EXP | 42087R116 | 34 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
HORIZON ACQUISITION CORP | UNIT | G46049113 | 11,605 | 6,519,791 | SH | | SOLE | 1 | 6,519,791 | 0 | 0 |
HORIZON ACQUISITION CORP | UNIT | G46049121 | 162,905 | 15,500,000 | SH | | SOLE | 1 | 15,500,000 | 0 | 0 |
HORIZON ACQUISITION CORP II | *W EXP | G46044114 | 7,332 | 6,266,667 | SH | | SOLE | 1 | 6,266,667 | 0 | 0 |
HORIZON ACQUISITION CORP II | UNIT | G46044122 | 157,170 | 15,500,000 | SH | | SOLE | 1 | 15,500,000 | 0 | 0 |
HUDSON EXECUTIVE INVESTMENT CORP III | COM CL A | 44376L107 | 2,433 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
HUDSON EXECUTIVE INVESTMENT CORP III | *W EXP | 44376L115 | 56 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
INDEPENDENCE HOLDINGS CORP | UNIT | G4761A119 | 19,597 | 1,959,736 | SH | | SOLE | | 1,959,736 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 17,154 | 39,900 | SH | | SOLE | | 39,900 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | MID-CAP ETF | 464287507 | 7,981 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | COM CL A | 464287655 | 10,115 | 44,100 | SH | | SOLE | | 44,100 | 0 | 0 |
JAWS MUSTANG ACQUISITION CORP | SHS CL A | G50737108 | 6,832 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
JAWS MUSTANG ACQUISITION CORP | *W EXP | G50737124 | 221 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
KAIROS ACQUISITION CORP | UNIT | G52110122 | 3,171 | 317,145 | SH | | SOLE | | 317,145 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITION CORP II | UNIT | 49006L203 | 1,906 | 183,252 | SH | | SOLE | | 183,252 | 0 | 0 |
KHOSLA VENTURES ACQUISITION CO | CL A | 482504107 | 989 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
KHOSLA VENTURES ACQUISITION CO II | COM CL A | 482505104 | 7,433 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
KHOSLA VENTURES ACQUISITION CO III | COM CL A | 482506102 | 6,930 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
KISMET ACQUISITION THREE CORP | *W EXP | G5276C102 | 82 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
KISMET ACQUISITION THREE CORP | CL A SHS | G5276C110 | 2,889 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 1,936 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
KISMET ACQUISITION TWO CORP | *W EXP | G52807115 | 61 | 66,666 | SH | | SOLE | | 66,666 | 0 | 0 |
KKR ACQUISITION HOLDINGS I CORP | UNIT | 48253T208 | 50,183 | 4,998,266 | SH | | SOLE | | 4,998,266 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | UNIT | 51477A203 | 9,943 | 999,275 | SH | | SOLE | | 999,275 | 0 | 0 |
LAZARD GROWTH ACQUISITION CORP I | SHS | G54035103 | 489 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LAZARD GROWTH ACQUISITION CORP I | *W EXP | G54035111 | 12 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LDH GROWTH CORP I | UNIT | G54094118 | 2,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
LERER HIPPEAU ACQUISITION CORP | CL A | 526749106 | 7,880 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CORP | *W EXP | 53073L112 | 16 | 7,006 | SH | | SOLE | | 7,006 | 0 | 0 |
LIVE OAK MOBILITY ACQUISITION CORP | COM CL A | 538126103 | 1,960 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
LIVE OAK MOBILITY ACQUISITION CORP | *W EXP | 538126111 | 61 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
LONGVIEW ACQUISITION CORP II | UNIT | 54319Q204 | 32,566 | 3,230,788 | SH | | SOLE | | 3,230,788 | 0 | 0 |
LSB INDUSTRIES, INC. | COM | 502160104 | 20,876 | 4,069,324 | SH | | SOLE | 1 | 4,069,324 | 0 | 0 |
M3-BRIGADE ACQUISITION II CORP | UNIT | 553800202 | 754 | 74,700 | SH | | SOLE | | 74,700 | 0 | 0 |
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 2,895 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
MORINGA ACQUISITION CORP | *W EXP | G6S23K124 | 114 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
MSD ACQUISITION CORP | UNIT | G5709C117 | 12,625 | 1,250,000 | SH | | SOLE | | 1,250,000 | 0 | 0 |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 725 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
NEW VISTA ACQUISITION CORP | *W EXP | G6529L121 | 25 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
NEXTGEN ACQUISITION CORP II | UNIT | G65317110 | 1,861 | 171,978 | SH | | SOLE | | 171,978 | 0 | 0 |
NORTH ATLANTIC ACQUISITION CORP | CL A SHS | G66139109 | 486 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
NORTH ATLANTIC ACQUISITION CORP | *W EXP | G66139125 | 17 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
NORTHERN STAR INVESTMENT CORP III | COM CL A | 66574L100 | 489 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
NORTHERN STAR INVESTMENT CORP III | *W EXP | 66574L118 | 10 | 8,333 | SH | | SOLE | | 8,333 | 0 | 0 |
NORTHERN STAR INVESTMENT CORP IV | COM CL A | 66575B101 | 493 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
NORTHERN STAR INVESTMENT CORP IV | *W EXP | 66575B119 | 12 | 8,333 | SH | | SOLE | | 8,333 | 0 | 0 |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 2,174 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
ORION ACQUISITION CORP | *W EXP | 68626A116 | 54 | 56,250 | SH | | SOLE | | 56,250 | 0 | 0 |
PINE TECHNOLOGY ACQUISITION CORP | UNIT | 722850203 | 5,982 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
PLUM ACQUISITION CORP I | UNIT | G7134L100 | 5,843 | 590,161 | SH | | SOLE | | 590,161 | 0 | 0 |
PROPERTY SOLUTIONS ACQUISITION CORP II | COM CL A | 74350A108 | 385 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
PROPERTY SOLUTIONS ACQUISITION CORP II | *W EXP | 74350A116 | 13 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS Y | UNIT | G7484L114 | 7,063 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
REMARK HOLDINGS INC | COM | 75955K102 | 2,807 | 1,509,055 | SH | | SOLE | | 1,509,055 | 0 | 0 |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 1,461 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
RMG ACQUISITION CORP III | *W EXP | G76088122 | 39 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 826 | 85,295 | SH | | SOLE | | 85,295 | 0 | 0 |
ROSECLIFF ACQUISITION CORP I | *W EXP | 77732R111 | 8 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SCION TECH GROWTH I | CL A SHS | G31067104 | 883 | 90,392 | SH | | SOLE | | 90,392 | 0 | 0 |
SCION TECH GROWTH II | CL A SHS | G31070108 | 1,940 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SCION TECH GROWTH II | *W EXP | G31070116 | 62 | 66,666 | SH | | SOLE | | 66,666 | 0 | 0 |
SILVERBOX ENGAGED MERGER CORP I | COM CL A | 82836L101 | 9,700 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
SILVERBOX ENGAGED MERGER CORP I | *W EXP | 82836L119 | 257 | 333,333 | SH | | SOLE | | 333,333 | 0 | 0 |
SIMON PROPERTY GROUP ACQUISITION HOLDINGS INC | COM CL A | 82880R103 | 488 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SIMON PROPERTY GROUP ACQUISITION HOLDINGS INC | *W EXP | 82880R111 | 15 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SLAM CORP | CL A SHS | G8210L105 | 17,377 | 1,793,315 | SH | | SOLE | | 1,793,315 | 0 | 0 |
SLAM CORP | *W EXP | G8210L121 | 475 | 448,328 | SH | | SOLE | | 448,328 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,989 | 8,225 | SH | | SOLE | | 8,225 | 0 | 0 |
SOCIAL LEVERAGE ACQUISITION CORP I | COM CL A | 83363K102 | 12,806 | 1,317,577 | SH | | SOLE | | 1,317,577 | 0 | 0 |
SOCIAL LEVERAGE ACQUISITION CORP I | *W EXP | 83363K110 | 341 | 312,500 | SH | | SOLE | | 312,500 | 0 | 0 |
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 3,179 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
SPARTAN ACQUISITION CORP III | *W EXP | 84677R114 | 97 | 81,250 | SH | | SOLE | | 81,250 | 0 | 0 |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 1,662 | 308,388 | SH | | SOLE | 1 | 308,388 | 0 | 0 |
TAILWIND INTERNATIONAL ACQUISITION CORP | COM CL A | G8662F101 | 4,835 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
TAILWIND INTERNATIONAL ACQUISITION CORP | *W EXP | G8662F119 | 157 | 166,666 | SH | | SOLE | | 166,666 | 0 | 0 |
TB SA ACQUISITION CORP | UNIT | G8657L113 | 8,964 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 4,955 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
TCW SPECIAL PURPOSE ACQUISITION CORP | COM CL A | 87301L106 | 29,160 | 3,000,000 | SH | | SOLE | | 3,000,000 | 0 | 0 |
TCW SPECIAL PURPOSE ACQUISITION CORP | *W EXP | 87301L114 | 950 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 7,560 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
TPG PACE SOLUTIONS CORP | SHS CL A | G8656V104 | 7,470 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 5,790 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | *W EXP | 90118T114 | 178 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 970 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
USHG ACQUISITION CORP | *W EXP | 91748P118 | 34 | 33,333 | SH | | SOLE | | 33,333 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 14,235 | 276,300 | SH | | SOLE | | 276,300 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 8,206 | 151,100 | SH | | SOLE | | 151,100 | 0 | 0 |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 9,930 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
VIRGIN GROUP ACQUISITION CORP II | UNIT | G9460K110 | 10,020 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
VPC IMPACT ACQUISITION HOLDINGS III INC | UNIT | 91835J207 | 2,054 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
WARBURG PINCUS CAPITAL CORP I-A | UNIT | G9461D123 | 1,745 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
WARBURG PINCUS CAPITAL CORP I-B | UNIT | G9460M116 | 7,440 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 19,427 | 1,931,087 | SH | | SOLE | | 1,931,087 | 0 | 0 |
ZANITE ACQUISITION CORP | *W EXP | 98907K111 | 1,456 | 1,193,399 | SH | | SOLE | | 1,193,399 | 0 | 0 |