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 |
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 105 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 6,951 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 3,924 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 63 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 3,884 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,929 | 223,800 | SH | SOLE | 223,800 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 25,155 | 617,000 | SH | SOLE | 617,000 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 2,964 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 6,690 | 681,250 | SH | SOLE | 681,250 | 0 | 0 | ||
ALTUS POWER INC | *W EXP 12/09/202 | 02217A110 | 360 | 222,512 | SH | SOLE | 222,512 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,998 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,474 | 189,900 | SH | SOLE | 189,900 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 52 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 3,980 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 1,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 39 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 3,003 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 2,448 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 91 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 6,986 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 4,038 | 412,042 | SH | SOLE | 412,042 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 7,128 | 732,550 | SH | SOLE | 732,550 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 7,824 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 8,029 | 817,573 | SH | SOLE | 817,573 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | *W EXP 04/06/202 | G07247128 | 348 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 10,080 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 180 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 80 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 4,457 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 253 | 563,000 | SH | SOLE | 563,000 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 84 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 4,868 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 71 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BOWLERO CORP | *W EXP 03/01/202 | 10258P110 | 462 | 164,972 | SH | SOLE | 164,972 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 2,460 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 27 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 1,974 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 796 | 503,994 | SH | SOLE | 503,994 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 22 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 1,988 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 8,271 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 13,725 | 1,383,537 | SH | SOLE | 1,383,537 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 87 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 6,902 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 1,675 | 168,378 | SH | SOLE | 168,378 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 282 | 499,600 | SH | SOLE | 499,600 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 14,625 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 2,969 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 3,865 | 393,982 | SH | SOLE | 393,982 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 232 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 7,952 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 310 | 449,000 | SH | SOLE | 449,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 10,857 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 7,350 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DYNAMICS SPECIAL PURPOSE COR | CLASS A COM | 268010105 | 3,455 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 37 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 4,970 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 3,860 | 390,336 | SH | SOLE | 390,336 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 69 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 5,506 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 114 | 285,200 | SH | SOLE | 285,200 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 6,351 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 85 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 4,985 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 29 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 2,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 102 | 149,051 | SH | SOLE | 149,051 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 11,247 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 8,543 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 5,208 | 221,700 | SH | SOLE | 221,700 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 67 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 9,890 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 15 | 49,402 | SH | SOLE | 49,402 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 1,832 | 187,848 | SH | SOLE | 187,848 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 31,643 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | *W EXP 03/29/202 | 34629L111 | 348 | 209,567 | SH | SOLE | 209,567 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 2,931 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | *W EXP 11/30/202 | G3710A113 | 23 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 3,444 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 8 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 4,119 | 420,972 | SH | SOLE | 420,972 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 26,909 | 972,500 | SH | SOLE | 972,500 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 93 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 4,920 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 47 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 19 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,239 | 165,500 | SH | Call | SOLE | 165,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 33,986 | 777,000 | SH | SOLE | 777,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 130 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 12,213 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 160 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 7,960 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 240 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 9,780 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 9,012 | 920,500 | SH | SOLE | 920,500 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 5,280 | 539,900 | SH | SOLE | 539,900 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 9,206 | 939,400 | SH | SOLE | 939,400 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 33 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 2,997 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 2,448 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 2,478 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 25 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 4,850 | 494,427 | SH | SOLE | 494,427 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 4,743 | 478,628 | SH | SOLE | 478,628 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 16,493 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 2,588 | 263,505 | SH | SOLE | 263,505 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 42 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 3,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 805 | 479,305 | SH | SOLE | 479,305 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 1,647 | 206,175 | SH | SOLE | 206,175 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 98 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 5,928 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,557 | 92,301 | SH | SOLE | 92,301 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 33 | 124,932 | SH | SOLE | 124,932 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 3,600 | 368,497 | SH | SOLE | 368,497 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 89 | 148,142 | SH | SOLE | 148,142 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 945 | 96,632 | SH | SOLE | 96,632 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 2,443 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | UNIT 09/15/2028 | 49436K205 | 2,533 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 41 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 4,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 86 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 4,885 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 9,319 | 951,900 | SH | SOLE | 951,900 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 05/19/202 | 50202D110 | 24 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 2,498 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 1,785 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 3,258 | 333,800 | SH | SOLE | 333,800 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 15,948 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 31,969 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 49 | 117,002 | SH | SOLE | 117,002 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 7,149 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 65 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 4,963 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 7,470 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 69,297 | 1,790,622 | SH | SOLE | 1,790,622 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 45,692 | 148,200 | SH | SOLE | 148,200 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 57 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 4,406 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 109 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 7,936 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 31 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 2,016 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 100 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 8,942 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 7,405 | 757,930 | SH | SOLE | 757,930 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 58 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 4,235 | 434,400 | SH | SOLE | 434,400 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 2,455 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 36 | 111,633 | SH | SOLE | 111,633 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 3,279 | 334,900 | SH | SOLE | 334,900 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 23 | 74,850 | SH | SOLE | 74,850 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 2,441 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,407 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 71 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 7,240 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 248 | 440,999 | SH | SOLE | 440,999 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 20,827 | 2,129,543 | SH | SOLE | 2,129,543 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 288 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 12,231 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 100 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 6,023 | 612,700 | SH | SOLE | 612,700 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 42 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 2,970 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 3,924 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 45 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 3,986 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 90 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 4,970 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 318 | 373,773 | SH | SOLE | 373,773 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 3,972 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 65 | 282,500 | SH | SOLE | 282,500 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 11,003 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 2,961 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 88 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 3,970 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 326 | 251,012 | SH | SOLE | 251,012 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,839 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 72 | 326,700 | SH | SOLE | 326,700 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 9,615 | 980,100 | SH | SOLE | 980,100 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 310 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 14,595 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 49 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 3,224 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 45 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 7,365 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,592 | 204,700 | SH | SOLE | 204,700 | 0 | 0 | ||
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 318 | 142,479 | SH | SOLE | 142,479 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 68 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 3,948 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 2,934 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 1,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 58 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 5,065 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 5,940 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 6,818 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 5,850 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 5,934 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 5,875 | 581,659 | SH | SOLE | 581,659 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 12,488 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 94,428 | 209,079 | SH | SOLE | 209,079 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 2,470 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 90 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 2,937 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 2,657 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 4,680 | 472,300 | SH | SOLE | 472,300 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 53 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 4,523 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 1,464 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 10,196 | 455,200 | SH | SOLE | 455,200 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 5,221 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 27 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 2,430 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 43 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 11,784 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | 7,247 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 20,504 | 31,470 | SH | SOLE | 31,470 | 0 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 70 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 8,606 | 286,500 | SH | SOLE | 286,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,618 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 79 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,036 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 60 | 156,894 | SH | SOLE | 156,894 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 4,650 | 471,600 | SH | SOLE | 471,600 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 93 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 4,955 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 5,265 | 259,500 | SH | SOLE | 259,500 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 2,475 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 74 | 157,319 | SH | SOLE | 157,319 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 14,730 | 1,499,999 | SH | SOLE | 1,499,999 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 15,221 | 1,548,441 | SH | SOLE | 1,548,441 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 63 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 4,825 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 20,775 | 428,709 | SH | SOLE | 428,709 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 47,796 | 986,300 | SH | Call | SOLE | 986,300 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 30,354 | 126,760 | SH | SOLE | 126,760 | 0 | 0 |