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 |
10X CAPITAL VENTURE ACQU COR | COM CL A | 88025V107 | 6,651 | 667,797 | SH | SOLE | 667,797 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 1,960 | 201,814 | SH | SOLE | 201,814 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 6,929 | 715,772 | SH | SOLE | 715,772 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 1,831 | 185,736 | SH | SOLE | 185,736 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 5,314 | 542,277 | SH | SOLE | 542,277 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 810 | 81,364 | SH | SOLE | 81,364 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 536 | 53,896 | SH | SOLE | 53,896 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 882 | 91,044 | SH | SOLE | 91,044 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 3,613 | 370,899 | SH | SOLE | 370,899 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 5,462 | 560,194 | SH | SOLE | 560,194 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 965 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AJAX I | COM | G0190X100 | 7,072 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 8,610 | 2,585,526 | SH | SOLE | 2,585,526 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 101,637 | 553,245 | SH | SOLE | 553,245 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 10,778 | 1,108,844 | SH | SOLE | 1,108,844 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 472 | 48,376 | SH | SOLE | 48,376 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 3,645 | 372,300 | SH | SOLE | 372,300 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 1,360 | 136,802 | SH | SOLE | 136,802 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 5,503 | 553,090 | SH | SOLE | 553,090 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 1,069 | 107,091 | SH | SOLE | 107,091 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 4,053 | 110,024 | SH | SOLE | 110,024 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 1,102 | 114,079 | SH | SOLE | 114,079 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 1,639 | 169,162 | SH | SOLE | 169,162 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 4,771 | 489,845 | SH | SOLE | 489,845 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 4,812 | 493,497 | SH | SOLE | 493,497 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 5,808 | 582,000 | SH | SOLE | 582,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 12,438 | 1,284,882 | SH | SOLE | 1,284,882 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 423 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 7,507 | 773,072 | SH | SOLE | 773,072 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 5,457 | 287,994 | SH | SOLE | 287,994 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 3,940 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 290 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | COM CL A | 14064F100 | 18,503 | 1,855,895 | SH | SOLE | 1,855,895 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 1,272 | 130,983 | SH | SOLE | 130,983 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 4,115 | 416,468 | SH | SOLE | 416,468 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 11,715 | 1,184,494 | SH | SOLE | 1,184,494 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 4,633 | 473,745 | SH | SOLE | 473,745 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 9,813 | 988,212 | SH | SOLE | 988,212 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 3,919 | 404,474 | SH | SOLE | 404,474 | 0 | 0 | ||
CF ACQUISITION CORP V | CL A | 12520R106 | 1,221 | 123,714 | SH | SOLE | 123,714 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 5,542 | 556,993 | SH | SOLE | 556,993 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 1,836 | 182,373 | SH | SOLE | 182,373 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 19,370 | 1,964,483 | SH | SOLE | 1,964,483 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 3,349 | 344,145 | SH | SOLE | 344,145 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 10,337 | 1,043,070 | SH | SOLE | 1,043,070 | 0 | 0 | ||
CM LIFE SCIENCES III INC | CLASS A COM | 125841106 | 7,224 | 699,990 | SH | SOLE | 699,990 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 1,049 | 106,515 | SH | SOLE | 106,515 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 6,471 | 658,928 | SH | SOLE | 658,928 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 4,423 | 130,861 | SH | SOLE | 130,861 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 986 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 10,302 | 1,057,746 | SH | SOLE | 1,057,746 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | UNIT 05/27/2026 | G2426E112 | 2,513 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 1,969 | 197,924 | SH | SOLE | 197,924 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | COM CL A | 23344K102 | 5,648 | 578,075 | SH | SOLE | 578,075 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 1,073 | 107,737 | SH | SOLE | 107,737 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 5,671 | 585,269 | SH | SOLE | 585,269 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 1,928 | 199,410 | SH | SOLE | 199,410 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 7,185 | 734,629 | SH | SOLE | 734,629 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 1,976 | 203,073 | SH | SOLE | 203,073 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 7,541 | 774,215 | SH | SOLE | 774,215 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 2,206 | 221,724 | SH | SOLE | 221,724 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 1,525 | 155,888 | SH | SOLE | 155,888 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | COM | 30259V106 | 1,150 | 112,587 | SH | SOLE | 112,587 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 2,523 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 3,459 | 348,337 | SH | SOLE | 348,337 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | CL A | 34552Y106 | 6,269 | 633,844 | SH | SOLE | 633,844 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 16,080 | 1,640,770 | SH | SOLE | 1,640,770 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 208 | 149,379 | SH | SOLE | 149,379 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 3,928 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 981 | 99,984 | SH | SOLE | 99,984 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 14,662 | 1,499,992 | SH | SOLE | 1,499,992 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 482 | 374,998 | SH | SOLE | 374,998 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 7,312 | 749,992 | SH | SOLE | 749,992 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 2,224 | 227,916 | SH | SOLE | 227,916 | 0 | 0 | ||
FUSION ACQUISITION CORP | CL A | 36118H105 | 12,204 | 1,226,540 | SH | SOLE | 1,226,540 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 11,158 | 1,154,001 | SH | SOLE | 1,154,001 | 0 | 0 | ||
GENESIS PK ACQUISITION CORP | SHS CL A | G38245109 | 9,894 | 959,694 | SH | SOLE | 959,694 | 0 | 0 | ||
GENESIS PK ACQUISITION CORP | *W EXP 05/27/202 | G38245125 | 304 | 124,763 | SH | SOLE | 124,763 | 0 | 0 | ||
GIGCAPITAL4 INC | COM | 37518G101 | 7,387 | 749,926 | SH | SOLE | 749,926 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 2,786 | 1,882,713 | SH | SOLE | 1,882,713 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 3,956 | 399,998 | SH | SOLE | 399,998 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 2,166 | 223,283 | SH | SOLE | 223,283 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | COM | 379582109 | 2,090 | 210,026 | SH | SOLE | 210,026 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 3,547 | 364,867 | SH | SOLE | 364,867 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 5,127 | 524,990 | SH | SOLE | 524,990 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 3,151 | 317,672 | SH | SOLE | 317,672 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 1,980 | 199,984 | SH | SOLE | 199,984 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 13,930 | 1,399,995 | SH | SOLE | 1,399,995 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 13,507 | 1,343,990 | SH | SOLE | 1,343,990 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | COM | 395392103 | 6,344 | 635,073 | SH | SOLE | 635,073 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | COM | 39678G103 | 1,937 | 189,717 | SH | SOLE | 189,717 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 2,340 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 352 | 34,612 | SH | SOLE | 34,612 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 2,305 | 237,411 | SH | SOLE | 237,411 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1,635 | 109,723 | SH | SOLE | 109,723 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 974 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 3,792 | 33,660 | SH | SOLE | 33,660 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 3,557 | 1,033,961 | SH | SOLE | 1,033,961 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 2,859 | 294,764 | SH | SOLE | 294,764 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 548 | 55,930 | SH | SOLE | 55,930 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 5,420 | 538,737 | SH | SOLE | 538,737 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 6,884 | 684,343 | SH | SOLE | 684,343 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 35,582 | 3,645,706 | SH | SOLE | 3,645,706 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 2,149 | 82,670 | SH | SOLE | 82,670 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 4,391 | 439,948 | SH | SOLE | 439,948 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 1,713 | 174,992 | SH | SOLE | 174,992 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 10,989 | 1,128,255 | SH | SOLE | 1,128,255 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 1,878 | 192,587 | SH | SOLE | 192,587 | 0 | 0 | ||
LEGATO MERGER CORP | COM | 52473X106 | 3,838 | 383,049 | SH | SOLE | 383,049 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 1,114 | 111,545 | SH | SOLE | 111,545 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 1,965 | 192,998 | SH | SOLE | 192,998 | 0 | 0 | ||
LOCUST WALK ACQUISITION CORP | COM CL A | 54015L103 | 1,730 | 174,934 | SH | SOLE | 174,934 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 3,724 | 379,990 | SH | SOLE | 379,990 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 6,484 | 655,619 | SH | SOLE | 655,619 | 0 | 0 | ||
MALLARD ACQUISITION CORP | COM | 561204108 | 1,442 | 144,656 | SH | SOLE | 144,656 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,008 | 28,549 | SH | SOLE | 28,549 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 14,827 | 1,499,175 | SH | SOLE | 1,499,175 | 0 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 4,553 | 465,981 | SH | SOLE | 465,981 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,696 | 38,117 | SH | SOLE | 38,117 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | COM CL A | 629070103 | 2,735 | 273,768 | SH | SOLE | 273,768 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 1,695 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 1,742 | 179,060 | SH | SOLE | 179,060 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 2,934 | 299,994 | SH | SOLE | 299,994 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 3,163 | 321,090 | SH | SOLE | 321,090 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 7,641 | 783,723 | SH | SOLE | 783,723 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,302 | 97,391 | SH | SOLE | 97,391 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | UNIT 05/12/2026 | 675507206 | 4,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 2,777 | 282,549 | SH | SOLE | 282,549 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 267 | 262,071 | SH | SOLE | 262,071 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 672 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 8,317 | 339,285 | SH | SOLE | 339,285 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 3,667 | 161,137 | SH | SOLE | 161,137 | 0 | 0 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 235 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 3,379 | 346,548 | SH | SOLE | 346,548 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 1,934 | 199,745 | SH | SOLE | 199,745 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 13,872 | 1,411,180 | SH | SOLE | 1,411,180 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | *W EXP 02/12/202 | 739190114 | 280 | 201,620 | SH | SOLE | 201,620 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 10,536 | 63,772 | SH | SOLE | 63,772 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 3,241 | 331,742 | SH | SOLE | 331,742 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 52,939 | 304,666 | SH | SOLE | 304,666 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 15,517 | 1,593,152 | SH | SOLE | 1,593,152 | 0 | 0 | ||
PTK ACQUISITION CORP | COM | 69375F108 | 5,070 | 511,560 | SH | SOLE | 511,560 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 16,564 | 214,286 | SH | SOLE | 214,286 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 293 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 293 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 8,669 | 887,334 | SH | SOLE | 887,334 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 5,110 | 516,731 | SH | SOLE | 516,731 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | SHS CL A | G74847107 | 2,237 | 225,240 | SH | SOLE | 225,240 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | COM CL A | 76156P106 | 1,414 | 141,798 | SH | SOLE | 141,798 | 0 | 0 | ||
RICE ACQUISITION CORP | COM CL A | 762594109 | 485 | 26,858 | SH | SOLE | 26,858 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 4,610 | 455,966 | SH | SOLE | 455,966 | 0 | 0 | ||
ROTH CH ACQUISITION II CO | COM | 778673103 | 4,304 | 433,446 | SH | SOLE | 433,446 | 0 | 0 | ||
ROTH CH ACQUISITION III CO | COM | 77867Q102 | 8,416 | 852,680 | SH | SOLE | 852,680 | 0 | 0 | ||
SC HEALTH CORP | COM CL A | G78516203 | 9,219 | 914,550 | SH | SOLE | 914,550 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 6,352 | 637,713 | SH | SOLE | 637,713 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 515 | 30,489 | SH | SOLE | 30,489 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 18,458 | 1,904,644 | SH | SOLE | 1,904,644 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | CL A SHS | G8354H126 | 22,650 | 2,274,070 | SH | SOLE | 2,274,070 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 3,676 | 360,380 | SH | SOLE | 360,380 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 2,783 | 267,849 | SH | SOLE | 267,849 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 3,145 | 312,959 | SH | SOLE | 312,959 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | COM | 846775104 | 7,160 | 716,716 | SH | SOLE | 716,716 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 10,017 | 1,024,260 | SH | SOLE | 1,024,260 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 9,067 | 510,229 | SH | SOLE | 510,229 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 8,861 | 885,247 | SH | SOLE | 885,247 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 2,209 | 220,908 | SH | SOLE | 220,908 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 10,187 | 1,023,822 | SH | SOLE | 1,023,822 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 12,718 | 1,275,655 | SH | SOLE | 1,275,655 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 9,580 | 990,717 | SH | SOLE | 990,717 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 32,981 | 502,764 | SH | SOLE | 502,764 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 1,219 | 124,998 | SH | SOLE | 124,998 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 3,547 | 352,959 | SH | SOLE | 352,959 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 6,275 | 625,630 | SH | SOLE | 625,630 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 3,691 | 371,724 | SH | SOLE | 371,724 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 4,137 | 417,887 | SH | SOLE | 417,887 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 1,225 | 123,913 | SH | SOLE | 123,913 | 0 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 215 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
TWC TECH HLDGS II CORP | COM | 90117G105 | 1,051 | 105,867 | SH | SOLE | 105,867 | 0 | 0 | ||
UNION ACQUISITION CORP II | SHS | G9402Q100 | 7,563 | 749,535 | SH | SOLE | 749,535 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 2,266 | 226,561 | SH | SOLE | 226,561 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 1,511 | 152,127 | SH | SOLE | 152,127 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 5,313 | 549,996 | SH | SOLE | 549,996 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 3,715 | 374,474 | SH | SOLE | 374,474 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 5,747 | 590,696 | SH | SOLE | 590,696 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 2,826 | 283,996 | SH | SOLE | 283,996 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 560 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 4,811 | 207,800 | SH | SOLE | 207,800 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 773 | 76,914 | SH | SOLE | 76,914 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 1,186 | 120,142 | SH | SOLE | 120,142 | 0 | 0 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 4,131 | 410,614 | SH | SOLE | 410,614 | 0 | 0 |