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 ACQUISIT | UNIT 04/19/2028 | G87076124 | 6,783 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
26 CAPITAL ACQUISITION COR-A | COM CL A | 90138P100 | 9,122 | 938,433 | SH | SOLE | 938,433 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | UNIT 12/31/2027 | 90138P209 | 6,252 | 618,316 | SH | SOLE | 618,316 | 0 | 0 | ||
7GC & CO HOLDINGS INC -CL A | COM CL A | 81786A107 | 8,514 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
ABRI SPAC I INC | COMMON STOCK | 00085X105 | 1,958 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE - A | CL A | 005029103 | 3,872 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ADVANCED MERGER PARTNERS I-A | COM CL A | 00777J109 | 861 | 88,709 | SH | SOLE | 88,709 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP-CL A | SHS CL A | G01046104 | 7,456 | 762,364 | SH | SOLE | 762,364 | 0 | 0 | ||
AESTHER HEALTHCARE ACQUISITI | UNIT 09/14/2026 | 00809L205 | 4,056 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 8,585 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 3,387 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 1,485 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALBERTON ACQUISITION CO-RTS | RIGHT 10/26/2021 | G35006132 | 5 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP-A | COM CL A | 02156Y103 | 15,744 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH-CL A | SHS CL A | G0412A102 | 914 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUISITION | UNIT 99/99/9999 | G0477L118 | 2,957 | 299,800 | SH | SOLE | 299,800 | 0 | 0 | ||
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 15,156 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 16,671 | 1,683,927 | SH | SOLE | 1,683,927 | 0 | 0 | ||
ARTEMIS STRATEGIC INVESTMENT | UNIT 09/30/2026 | 04303A202 | 14,795 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISITION | UNIT 03/02/2026 | 048453203 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 7,493 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION COR-A | COM CL A | G0633U101 | 98,619 | 10,114,724 | SH | SOLE | 10,114,724 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 840 | 85,251 | SH | SOLE | 85,251 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISITION | UNIT 10/31/2027 | G06607116 | 1,505 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP-A | SHS CL A | G0682V109 | 904 | 92,261 | SH | SOLE | 92,261 | 0 | 0 | ||
AVISTA PUBLIC ACQUISITION CO | UNIT 04/06/2026 | G07247110 | 12,936 | 1,278,196 | SH | SOLE | 1,278,196 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 1,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BANNER ACQUISITION CORP | UNIT 09/07/2026 | 06654K200 | 14,761 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
BANNIX ACQUISITION CORP | UNIT 07/31/2026 | 066644204 | 2,838 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | UNIT 99/99/9999 | 083690206 | 4,930 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS IN-A | CLASS A COM | 08954L102 | 1,273 | 130,154 | SH | SOLE | 130,154 | 0 | 0 | ||
BIOTECH ACQUISITION CO | UNIT 11/30/2027 | G1125A124 | 11,064 | 1,101,900 | SH | SOLE | 1,101,900 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES AC-A | SHS | G1195N105 | 2,600 | 265,260 | SH | SOLE | 265,260 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 3,956 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU- CL A | CL A COMMON STK | 143636108 | 17,489 | 1,790,064 | SH | SOLE | 1,790,064 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQUISITIO | UNIT 12/10/2025 | 143636207 | 10,606 | 1,063,726 | SH | SOLE | 1,063,726 | 0 | 0 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 11,854 | 1,164,396 | SH | SOLE | 1,164,396 | 0 | 0 | ||
CASCADE ACQUISITION COR-CL A | COM CL A | 147151104 | 750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | UNIT 09/30/2028 | 14739D209 | 7,233 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 3,430 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL-CL A | SHS CL A | G3166T103 | 11,091 | 1,129,337 | SH | SOLE | 1,129,337 | 0 | 0 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 23,760 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 6,403 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 8,112 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | UNIT 07/29/2026 | 159561208 | 9,491 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 156 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHP MERGER CORP-CLASS A | COM CL A | 12558Y106 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CHW ACQUISITION CORP | UNIT 03/01/2028 | G2254A117 | 10,069 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 6,048 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 1,988 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CLASS ACCELERATION CORP-A | COM | 18274B106 | 8,282 | 851,983 | SH | SOLE | 851,983 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | UNIT 07/30/2026 | 18453L206 | 2,402 | 232,910 | SH | SOLE | 232,910 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 1,490 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS-CL A | COM CL A | G23726105 | 5,667 | 577,043 | SH | SOLE | 577,043 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP-A | CL A | 19533H108 | 967 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITION-A | COM CL A | 204833107 | 60,192 | 6,160,885 | SH | SOLE | 6,160,885 | 0 | 0 | ||
CONSTELLATION ACQUISITION CO | UNIT 99/99/9999 | G2R18K121 | 12,811 | 1,292,635 | SH | SOLE | 1,292,635 | 0 | 0 | ||
CONX CORP-CLASS A SHARES | COM CL A | 212873103 | 10,436 | 1,064,876 | SH | SOLE | 1,064,876 | 0 | 0 | ||
CONYERS PARK III ACQUISITI-A | CLASS A COM | 21289P102 | 205 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CONYERS PARK III ACQUISITION | UNIT 07/30/2026 | 21289P201 | 12,440 | 1,231,651 | SH | SOLE | 1,231,651 | 0 | 0 | ||
CORNER GROWTH ACQUISITION -A | CLASS A ORD SHS | G2426E104 | 9,870 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 2,635 | 263,667 | SH | SOLE | 263,667 | 0 | 0 | ||
CORNER GROWTH ACQUISITION-A | CL A SHS | G2425N105 | 13,176 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 6,319 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 5,156 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 2,620 | 263,289 | SH | SOLE | 263,289 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION-A | COM CL A | 23305Q106 | 973 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 | 10,595 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUIS-CLA | CL A SHS | G27029100 | 139 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUISITIO | UNIT 01/04/2026 | G27029126 | 1,503 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DELWINDS INSURANCE ACQUISITI | UNIT 99/99/9999 | 24803C201 | 4,945 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 2,964 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DHC ACQUISITION CORP-A | CLASS A ORD SHS | G2758T109 | 2,931 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DIGITAL TRANSFORMATION OPPOR | UNIT 03/31/2028 | 25401K206 | 9,057 | 924,157 | SH | SOLE | 924,157 | 0 | 0 | ||
DIRECT SELLING ACQUISITION C | UNIT 99/99/9999 | 25460L202 | 9,902 | 982,300 | SH | SOLE | 982,300 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | UNIT 08/31/2029 | 23344T202 | 8,081 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | UNIT 10/29/2027 | 265334201 | 5,070 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
E.MERGE TECHNOLOGY ACQUISI-A | COM CL A | 26873Y104 | 17,967 | 1,829,600 | SH | SOLE | 1,829,600 | 0 | 0 | ||
EAST RESOURCES ACQUISITION-A | COM CL A | 274681105 | 14,765 | 1,500,430 | SH | SOLE | 1,500,430 | 0 | 0 | ||
EAST STONE ACQUISITION-RIGHT | RIGHT 02/24/2027 | G2911D132 | 47 | 109,758 | SH | SOLE | 109,758 | 0 | 0 | ||
ECP ENVIRONMENTAL GROWTH O-A | COM CL A | 26829T100 | 2,470 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ECP ENVIRONMENTAL GROWTH OPP | UNIT 03/01/2026 | 26829T209 | 21 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 8,168 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
EG ACQUISITION CORP-A | COM CL A | 26846A100 | 1,690 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | UNIT 09/01/2026 | G3041W123 | 2,984 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQ-CL A | COM CL A | 29429X109 | 16,756 | 1,715,000 | SH | SOLE | 1,715,000 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 1,505 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ESM ACQUISITION CORP | UNIT 99/99/9999 | G3195H120 | 3,972 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 2,192 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNER-A | CL A | 30158L100 | 100 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 68 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUISITIO | UNIT 99/99/9999 | G3R19A112 | 1,976 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FLAME ACQUISITION CORP -CL A | COM CL A | 33850F108 | 477 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION CORP | UNIT 99/99/9999 | 34619V202 | 1,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOLU-A | COM CL A | 34962M106 | 2,101 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITIN IV | UNIT 03/31/2028 | 34964K207 | 3,940 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 768 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 4,980 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITION C | UNIT 03/10/2026 | 30319B207 | 14,940 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 15,729 | 1,618,151 | SH | SOLE | 1,618,151 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | UNIT 09/09/2026 | 36118W201 | 3,750 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
GAMING & HOSPITALITY ACQUISI | UNIT 02/04/2028 | 364681205 | 3,964 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GIGCAPITAL5 INC | UNIT 99/99/9999 | 37519U208 | 7,196 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISITION | UNIT 01/01/2024 | G3934J114 | 5,015 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GO ACQUISITION CORP-CLASS A | COM | 362019101 | 32,711 | 3,334,431 | SH | SOLE | 3,334,431 | 0 | 0 | ||
GOLDEN FALCON ACQUISITI-CL A | CL A | 38102H109 | 2,655 | 272,300 | SH | SOLE | 272,300 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 1,240 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GORES HOLDINGS VII INC-A | COM CL A | 38286T101 | 1,970 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 2,970 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP-A | CLASS A COM | 42087R108 | 1,461 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HEALTH ASSURANCE ACQUISIT-A | COM CL A | 42226W109 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQUI-A | COM CL A | 42227K104 | 6,825 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQUISIT | UNIT 11/18/2023 | 42227K203 | 2,976 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HHG CAPITAL CORP | UNIT 02/25/2026 | G4R23P137 | 1,230 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HIG ACQUISITION CORP-CLASS A | COM CL A | G44898107 | 10,634 | 1,088,409 | SH | SOLE | 1,088,409 | 0 | 0 | ||
HORIZON ACQUIS CORP II -CL A | SHS CL A | G46044106 | 433 | 44,139 | SH | SOLE | 44,139 | 0 | 0 | ||
HPX CORP-A | SHS CL A | G32219100 | 185 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
HUDSON EXECUTIVE INVESTMENT | UNIT 01/31/2027 | 443760202 | 2,415 | 242,954 | SH | SOLE | 242,954 | 0 | 0 | ||
IG ACQUISITION CORP-CLASS A | COM CL A | 449534106 | 5,483 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
INFLECTION POINT ACQUISITION | UNIT 09/21/2026 | G47874105 | 23,861 | 2,415,000 | SH | SOLE | 2,415,000 | 0 | 0 | ||
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 10,542 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH | UNIT 03/05/2026 | 46064T201 | 3,926 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | UNIT 99/99/9999 | G49393120 | 187 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | ||
ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 9,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
JACK CREEK INVESTMENT C-CL A | CL A SHS | G4989X115 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 1,592 | 158,329 | SH | SOLE | 158,329 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION C-A | SHS CL A | G50737108 | 19,675 | 2,015,861 | SH | SOLE | 2,015,861 | 0 | 0 | ||
JOFF FINTECH ACQ CORP-A | COM CL A | 46592C100 | 21,982 | 2,273,125 | SH | SOLE | 2,273,125 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 2,746 | 277,088 | SH | SOLE | 277,088 | 0 | 0 | ||
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 3,260 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 11,880 | 1,164,627 | SH | SOLE | 1,164,627 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 2,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 1,522 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 6,683 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 2,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KISMET ACQUISITION TWO-CL A | CL A SHS | G52807107 | 2,916 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 3,980 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | UNIT 99/99/9999 | 49878L208 | 4,060 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 2,483 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 1,494 | 149,648 | SH | SOLE | 149,648 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 3,458 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 2,353 | 241,820 | SH | SOLE | 241,820 | 0 | 0 | ||
LEAD EDGE GROWTH OPPORTUNITI | UNIT 04/01/2026 | G54085124 | 128 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP -A | COM CL A | 52470X109 | 3,615 | 369,184 | SH | SOLE | 369,184 | 0 | 0 | ||
LEO HOLDINGS CORP II | UNIT 99/99/9999 | G5463R110 | 4,935 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LEO HOLDINGS III CORP-A | SHS CL A | G5463T108 | 80 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 67 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP-A | CL A SHS | G58411102 | 12,567 | 1,287,573 | SH | SOLE | 1,287,573 | 0 | 0 | ||
MASON INDUSTRIAL TECHN-CL A | COM CL A | 57520Y106 | 1,423 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLOGY | UNIT 99/99/9999 | 57520Y205 | 5,601 | 562,850 | SH | SOLE | 562,850 | 0 | 0 | ||
MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 | 2,028 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 10,183 | 1,028,491 | SH | SOLE | 1,028,491 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITION | UNIT 01/14/2026 | 61531M200 | 6,006 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MOUNTAIN CREST ACQUISITION C | COMMON STOCK | 62402U107 | 1,424 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CO-A | CLASS A COM | 65413D105 | 9,794 | 1,002,368 | SH | SOLE | 1,002,368 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 1,586 | 159,670 | SH | SOLE | 159,670 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 2,237 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITION C | UNIT 10/20/2025 | G66139117 | 2,728 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITION-A | CL A SHS | G66139109 | 2,440 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 2,534 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WAT | UNIT 01/14/2026 | 68237L204 | 6,200 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | 3,054 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PACIFICO ACQUISTION CORP | COM | 69512X103 | 2,897 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
PATHFINDER ACQUISITION | CL A | G04119106 | 327 | 33,066 | SH | SOLE | 33,066 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 1,660 | 168,333 | SH | SOLE | 168,333 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 2,468 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | UNIT 01/01/2023 | 69291C205 | 3,069 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITION | UNIT 03/31/2028 | 722850203 | 13,473 | 1,357,337 | SH | SOLE | 1,357,337 | 0 | 0 | ||
PIONEER MERGER CORP -CLASS A | CL A SHS | G7S24C103 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PONTEM CORP | UNIT 99/99/9999 | G71707114 | 2,985 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PONTEM CORP-CLASS A | SHS CL A | G71707106 | 6,312 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 3,302 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
PRIME IMPACT ACQU I -CL A | SHS CL A | G61074103 | 23,911 | 2,434,877 | SH | SOLE | 2,434,877 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 747 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 2,483 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 2,503 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 3,879 | 392,150 | SH | SOLE | 392,150 | 0 | 0 | ||
PROPTECH INVESTMENT CORP-A | COM CL A | 743497109 | 11,760 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP-CL A | CL A | G7273A105 | 6,319 | 647,371 | SH | SOLE | 647,371 | 0 | 0 | ||
QUANTUM FINTECH ACQUISITION | COMMON STOCK | 74767A105 | 3,448 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
QUEEN'S GAMBIT GROWTH -CL A | CL A SHS | G7315C101 | 690 | 69,903 | SH | SOLE | 69,903 | 0 | 0 | ||
REVOLUTION HEALTHCARE ACQU-A | CLASS A COM | 76155Y108 | 17,568 | 1,809,150 | SH | SOLE | 1,809,150 | 0 | 0 | ||
REVOLUTION HEALTHCARE ACQUIS | UNIT 03/18/20266 | 76155Y207 | 311 | 31,509 | SH | SOLE | 31,509 | 0 | 0 | ||
RIVERVIEW ACQUISITION CORP | UNIT 07/29/2026 | 769395203 | 12,351 | 1,245,000 | SH | SOLE | 1,245,000 | 0 | 0 | ||
ROSS ACQUISITION CORP II -A | SHS CL A | G7641C106 | 2,174 | 224,287 | SH | SOLE | 224,287 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITI-A | CL A | G7823W102 | 5,933 | 601,653 | SH | SOLE | 601,653 | 0 | 0 | ||
SCIENCE STRATEGIC ACQUISITIO | UNIT 01/20/2026 | 808641203 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 2,493 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SCION TECH GROWTH I-CLASS A | CL A SHS | G31067104 | 8,028 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 2,488 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUISIT | UNIT 10/27/2025 | 784065203 | 3,984 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITION-A | COM CL A | 81723H108 | 4,661 | 477,022 | SH | SOLE | 477,022 | 0 | 0 | ||
SEVEN OAKS ACQUISITION COR-A | COM CL A | 81787X106 | 105 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | UNIT 03/31/2028 | 826332207 | 16,939 | 1,700,618 | SH | SOLE | 1,700,618 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 1,486 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISITION | UNIT 99/99/9999 | G82472104 | 7,105 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISITION | UNIT 99/99/9999 | 83363K201 | 1,487 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPK ACQUISITION CORP | UNIT 05/13/2026 | 848651204 | 2,548 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISITIO-A | CL A SHS | G8372A103 | 1,946 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISITION | UNIT 99/99/9999 | G8372A111 | 9,307 | 940,021 | SH | SOLE | 940,021 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 2,226 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SUMMIT HEALTHCARE ACQUISITIO | UNIT 06/03/2026 | G8566R128 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUSTAINABLE DEVELOPMENT AC-A | COM CL A | 86934L103 | 2,440 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TB SA ACQUISITION CORP -A | CLASS A ORD SHS | G8657L105 | 5,900 | 604,469 | SH | SOLE | 604,469 | 0 | 0 | ||
THAYER VENTURES ACQUISITIO-A | COM CL A | 88332T100 | 506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THUNDER BRIDGE CAPITAL PARTN | UNIT 02/15/2028 | 88605T209 | 3,812 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
TIGA ACQUISITION CORP- CL A | SHS CL A | G88672103 | 1,672 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 92 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
TIO TECH A- CLASS A | CLASS A ORD SHS | G8T10C106 | 974 | 100,398 | SH | SOLE | 100,398 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 4 | 368 | SH | SOLE | 368 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 5,431 | 547,200 | SH | SOLE | 547,200 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 | 8,765 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
TPG PACE BENEFICIAL FINANCE | UNIT 99/99/9999 | G8990D109 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
TREPONT ACQUISITION CORP I-A | SHS CL A | G9095M101 | 5,484 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 8,806 | 885,000 | SH | SOLE | 885,000 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUISITI | UNIT 99/99/9999 | G9151L112 | 4,965 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISITION | UNIT 01/06/2026 | G91595127 | 4,966 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 1,482 | 148,741 | SH | SOLE | 148,741 | 0 | 0 | ||
USHG ACQUISITION CORP-A | COM CL A | 91748P100 | 5,714 | 588,447 | SH | SOLE | 588,447 | 0 | 0 | ||
VECTOR ACQUISITION CORP II-A | CL A SHS | G9460A104 | 2,438 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VIRGIN GROUP ACQUISITION C-A | SHS CL A | G9460K102 | 5,098 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
VY GLOBAL GROWTH-CL A | COM CL A | G9444H100 | 4,763 | 485,515 | SH | SOLE | 485,515 | 0 | 0 | ||
WINVEST ACQUISITION CORP | UNIT 08/09/2026 | 97655B208 | 6,102 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 | 19,072 | 1,897,638 | SH | SOLE | 1,897,638 | 0 | 0 | ||
YUNHONG INTERNATIONAL -RIGHT | RIGHT 01/31/2027 | G98882130 | 15 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION -A | COM CL A | 989570106 | 730 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARQQW US 30 Aug 23 C11.5 | *W EXP 11/02/202 | G0567U119 | 264 | 128,308 | SH | SOLE | 128,308 | 0 | 0 | ||
CFFVW US 31 Dec 27 C11.5 | *W EXP 01/25/202 | 12520R114 | 97 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHPMW US 22 Nov 24 C11.5 | *W EXP 11/22/202 | 12558Y114 | 1 | 615 | SH | SOLE | 615 | 0 | 0 | ||
CONXW US 30 Oct 27 C11.5 | *W EXP 10/30/202 | 212873111 | 12 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
CPAAW US 12 Aug 28 C11.5 | *W EXP 08/12/202 | 21289P110 | 5 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
CPUH/WS US 31 Dec 27 C11.5 | *W EXP 01/25/202 | 204833115 | 1 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
CRHC/WS US 28 Aug 25 C11.5 | *W EXP 08/28/202 | G23726113 | 1 | 666 | SH | SOLE | 666 | 0 | 0 | ||
CTAQW US 30 Nov 27 C11.5 | *W EXP 11/30/202 | 143636116 | 6 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
DNZ/WS US 31 Dec 27 C11.5 | *W EXP 01/27/202 | 23305Q114 | 13 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
EJFAW US 28 Feb 27 C11.5 | *W EXP 03/10/202 | G2955B125 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ENPC/WS US 25 Sep 28 C11.5 | *W EXP 09/25/202 | 30158L118 | 3 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
EPHYW US 31 Dec 27 C11.5 | *W EXP 01/12/202 | 29429X117 | 1 | 666 | SH | SOLE | 666 | 0 | 0 | ||
EPWR/WS US 31 Dec 27 C11.5 | *W EXP 01/12/202 | 29248N118 | 75 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ETACW US 30 Jul 25 C11.5 | *W EXP 07/30/202 | 26873Y112 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GFX/WS US 04 Nov 26 C11.5 | *W EXP 11/04/202 | 38102H117 | 2 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
GIIXW US 31 Dec 27 C11.5 | *W EXP 03/01/202 | 382863116 | 52 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
GLBLW US 31 Dec 27 C11.5 | *W EXP 02/26/202 | G19276115 | 1,215 | 1,145,605 | SH | SOLE | 1,145,605 | 0 | 0 | ||
GOAC/WS US 31 Aug 27 C11.5 | *W EXP 08/31/202 | 362019119 | 39 | 52,003 | SH | SOLE | 52,003 | 0 | 0 | ||
GSEVW US 31 Dec 27 C11.5 | *W EXP 02/25/202 | 38286T119 | 15 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GTPBW US 31 Dec 27 C11.5 | *W EXP 03/16/202 | 38287L115 | 23 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HCARW US 31 Dec 27 C11.5 | *W EXP 99/99/999 | 42227K112 | 24 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HEALTHCARE CAPITAL A -CW25 | *W EXP 12/31/202 | 42228C119 | 537 | 777,142 | SH | SOLE | 777,142 | 0 | 0 | ||
HTPA/WS US 31 Dec 27 C11.5 | *W EXP 99/99/999 | G44690124 | 75 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUGS/WS US 31 Dec 28 C11.5 | *W EXP 02/24/202 | 91748P118 | 31 | 35,120 | SH | SOLE | 35,120 | 0 | 0 | ||
HZAC/WS US 19 Aug 25 C11.5 | *W EXP 08/19/202 | G46049113 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HZON/WS US 19 Oct 27 C11.5 | *W EXP 10/19/202 | G46044114 | 24 | 25,959 | SH | SOLE | 25,959 | 0 | 0 | ||
IMAQW US 31 Dec 28 C11.5 | *W EXP 07/21/202 | 459867115 | 63 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
IMPX/WS US 31 Dec 25 C11.5 | *W EXP 09/19/202 | G01046112 | 53 | 80,608 | SH | SOLE | 80,608 | 0 | 0 | ||
IPVA/WS US 31 Dec 28 C11.5 | *W EXP 09/03/202 | 46064Q116 | 60 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
JOFFW US 31 Dec 27 C11.5 | *W EXP 02/04/202 | 46592C118 | 10 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
JWSM/WS US 30 Jan 26 C11.5 | *W EXP 01/30/202 | G50737124 | 12 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
LBPSW US 09 Mar 26 C11.5 | *W EXP 03/22/202 | 35085K117 | 4 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
LFTRW US 23 Oct 25 C11.5 | *W EXP 10/23/202 | 52470X117 | 4 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
LIII/WS US 02 Mar 28 C11.5 | *W EXP 03/02/202 | G5463T124 | 62 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MACQW US 31 Dec 27 C11.5 | *W EXP 03/02/202 | 55282T117 | 2 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
MBAC/WS US 31 Dec 27 C11.5 | *W EXP 09/03/202 | 553800111 | 168 | 124,970 | SH | SOLE | 124,970 | 0 | 0 | ||
ML/WS US 01 Jun 27 C11.5 | *W EXP 09/22/202 | 60938K114 | 656 | 675,857 | SH | SOLE | 675,857 | 0 | 0 | ||
NDACW US 31 Dec 27 C11.5 | *W EXP 02/26/202 | 65413D113 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NXU/WS US 31 Dec 27 C11.5 | *W EXP 02/02/202 | 67012W112 | 1 | 333 | SH | SOLE | 333 | 0 | 0 | ||
PACXW US 31 Dec 27 C11.5 | *W EXP 01/07/202 | G7S24C111 | 1 | 333 | SH | SOLE | 333 | 0 | 0 | ||
PFDRW US 31 Dec 27 C11.5 | *W EXP 02/19/202 | G04119122 | 73 | 76,613 | SH | SOLE | 76,613 | 0 | 0 | ||
PIAI/WS US 01 Oct 30 C11.5 | *W EXP 10/01/203 | G61074129 | 85 | 121,051 | SH | SOLE | 121,051 | 0 | 0 | ||
PPGHW US 31 Dec 27 C11.5 | *W EXP 01/08/202 | G7154B115 | 67 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
REVHW US 31 Dec 28 C11.5 | *W EXP 12/31/202 | 76155Y116 | 1 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ROSS/WS US 12 Feb 26 C11.5 | *W EXP 02/01/202 | G7641C114 | 2 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
SCOAW US 01 Nov 25 C11.5 | *W EXP 11/01/202 | G31067112 | 7 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
SCVX/WS US 24 Jan 25 C11.5 | *W EXP 01/24/202 | G79448117 | 80 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SLCRW US 31 Mar 28 C11.5 | *W EXP 12/15/202 | G81355128 | 178 | 269,075 | SH | SOLE | 269,075 | 0 | 0 | ||
SNRHW US 31 Dec 27 C11.5 | *W EXP 12/31/202 | 81723H116 | 17 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
SPAQ/WS US 04 Feb 26 C11.5 | *W EXP 02/04/202 | 84677R114 | 2 | 987 | SH | SOLE | 987 | 0 | 0 | ||
TBSAW US 25 Mar 28 C11.5 | *W EXP 03/25/202 | G8657L121 | 7 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
TIOAW US 31 Mar 28 C11.5 | *W EXP 04/12/202 | G8T10C114 | 178 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
TREPONT ACQUISITION COR-CW26 | *W EXP 11/24/202 | G9095M127 | 17 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRONW US 01 Mar 23 C11.5 | *W EXP 04/09/202 | G2426E120 | 35 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
TRTL/WS US 26 Feb 23 C11.5 | *W EXP 07/22/202 | G8956E117 | 344 | 312,500 | SH | SOLE | 312,500 | 0 | 0 |