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 CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 15,272 | 1,541,061 | SH | SOLE | 1,541,061 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 86 | 614,408 | SH | SOLE | 614,408 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 8 | 97,883 | SH | SOLE | 97,883 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 387 | 40,002 | SH | SOLE | 40,002 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 7,591 | 765,247 | SH | SOLE | 765,247 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 5,286 | 130,200 | SH | SOLE | 130,200 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 811 | 80,263 | SH | SOLE | 80,263 | 0 | 0 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 6,902 | 695,784 | SH | SOLE | 695,784 | 0 | 0 | ||
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 24 | 197,892 | SH | SOLE | 197,892 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 14,375 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 142 | 371,250 | SH | SOLE | 371,250 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1,479 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 5,715 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 67,763 | 1,051,079 | SH | SOLE | 1,051,079 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 1,967 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 4,053 | 406,144 | SH | SOLE | 406,144 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 3,687 | 375,065 | SH | SOLE | 375,065 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 49 | 185,040 | SH | SOLE | 185,040 | 0 | 0 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 3,192 | 318,862 | SH | SOLE | 318,862 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 1,530 | 155,696 | SH | SOLE | 155,696 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 64 | 276,844 | SH | SOLE | 276,844 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 3,098 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 1,816 | 185,110 | SH | SOLE | 185,110 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 1,458 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 1,438 | 143,674 | SH | SOLE | 143,674 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 4,843 | 483,372 | SH | SOLE | 483,372 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 56 | 401,983 | SH | SOLE | 401,983 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 15,680 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 107 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 305 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 1,733 | 174,812 | SH | SOLE | 174,812 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 3,164 | 323,514 | SH | SOLE | 323,514 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 10 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 6,095 | 621,280 | SH | SOLE | 621,280 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 40 | 284,331 | SH | SOLE | 284,331 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 67 | 243,972 | SH | SOLE | 243,972 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 6,421 | 658,561 | SH | SOLE | 658,561 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 8,201 | 841,115 | SH | SOLE | 841,115 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 95 | 774,190 | SH | SOLE | 774,190 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 22 | 80,113 | SH | SOLE | 80,113 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 68 | 144,492 | SH | SOLE | 144,492 | 0 | 0 | ||
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 146 | 681,507 | SH | SOLE | 681,507 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 1,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 4 | 43,405 | SH | SOLE | 43,405 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 1,166 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 887 | 89,410 | SH | SOLE | 89,410 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 3,184 | 323,599 | SH | SOLE | 323,599 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 15 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 1,958 | 199,346 | SH | SOLE | 199,346 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 52 | 219,529 | SH | SOLE | 219,529 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 3,984 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 22 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,661 | 130,448 | SH | SOLE | 130,448 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 13,260 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 3,848 | 384,012 | SH | SOLE | 384,012 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 31 | 192,006 | SH | SOLE | 192,006 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 1,928 | 195,730 | SH | SOLE | 195,730 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 21 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 118 | 202,872 | SH | SOLE | 202,872 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,650 | 164,034 | SH | SOLE | 164,034 | 0 | 0 | ||
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 52 | 579,350 | SH | SOLE | 579,350 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 1,478 | 147,908 | SH | SOLE | 147,908 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 108 | 234,182 | SH | SOLE | 234,182 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 1,968 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 72 | 220,067 | SH | SOLE | 220,067 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 40,812 | 745,149 | SH | SOLE | 745,149 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 1,954 | 198,773 | SH | SOLE | 198,773 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,850 | 189,400 | SH | SOLE | 189,400 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 1,679 | 169,742 | SH | SOLE | 169,742 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 21 | 158,720 | SH | SOLE | 158,720 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 3,213 | 327,195 | SH | SOLE | 327,195 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 9 | 82,743 | SH | SOLE | 82,743 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 1,942 | 197,799 | SH | SOLE | 197,799 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 4,826 | 416,435 | SH | SOLE | 416,435 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 719 | 72,304 | SH | SOLE | 72,304 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 2,393 | 243,877 | SH | SOLE | 243,877 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 4,962 | 506,795 | SH | SOLE | 506,795 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 56 | 431,351 | SH | SOLE | 431,351 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 8,061 | 835,316 | SH | SOLE | 835,316 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 66 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 1,821 | 182,952 | SH | SOLE | 182,952 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 33 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 17,318 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,214 | 118,238 | SH | SOLE | 118,238 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 2,009 | 207,051 | SH | SOLE | 207,051 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 23 | 85,480 | SH | SOLE | 85,480 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 6,720 | 681,562 | SH | SOLE | 681,562 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 12 | 233,332 | SH | SOLE | 233,332 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 12 | 103,694 | SH | SOLE | 103,694 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 12,368 | 505,041 | SH | SOLE | 505,041 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 1,372 | 139,334 | SH | SOLE | 139,334 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 40 | 390,022 | SH | SOLE | 390,022 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 2 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 1,903 | 192,008 | SH | SOLE | 192,008 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 659 | 67,341 | SH | SOLE | 67,341 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 3 | 22,447 | SH | SOLE | 22,447 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 5,014 | 512,707 | SH | SOLE | 512,707 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 152 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 8,953 | 920,190 | SH | SOLE | 920,190 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 27,475 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 3,149 | 323,999 | SH | SOLE | 323,999 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 12 | 47,546 | SH | SOLE | 47,546 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 5,286 | 529,918 | SH | SOLE | 529,918 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 47 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 14 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 7,841 | 1,059,600 | SH | SOLE | 1,059,600 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 2,450 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 2,695 | 266,003 | SH | SOLE | 266,003 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 12 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 | 2 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 1,945 | 199,313 | SH | SOLE | 199,313 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 735 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 52 | 306,250 | SH | SOLE | 306,250 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 12,005 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 5,904 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 49 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 17,154 | 26,238 | SH | SOLE | 26,238 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 20,178 | 923,053 | SH | SOLE | 923,053 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 9 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 38,401 | 1,000,282 | SH | SOLE | 1,000,282 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 3,819 | 383,792 | SH | SOLE | 383,792 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 30 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 3,820 | 387,856 | SH | SOLE | 387,856 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 69 | 383,623 | SH | SOLE | 383,623 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 2,311 | 235,091 | SH | SOLE | 235,091 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 2,410 | 246,656 | SH | SOLE | 246,656 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 63 | 336,832 | SH | SOLE | 336,832 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 395 | 40,391 | SH | SOLE | 40,391 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 4,033 | 410,934 | SH | SOLE | 410,934 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 6,010 | 613,236 | SH | SOLE | 613,236 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 14,730 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 65 | 361,591 | SH | SOLE | 361,591 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 1,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 18 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 1,920 | 195,681 | SH | SOLE | 195,681 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 10 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 2,452 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 12 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | UNIT 99/99/9999 | G38258110 | 20,067 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 2,460 | 249,990 | SH | SOLE | 249,990 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 7 | 41,665 | SH | SOLE | 41,665 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 2,841 | 288,418 | SH | SOLE | 288,418 | 0 | 0 | ||
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 18 | 29,429 | SH | SOLE | 29,429 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 3,908 | 399,209 | SH | SOLE | 399,209 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 29 | 62,791 | SH | SOLE | 62,791 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 1,517 | 155,068 | SH | SOLE | 155,068 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 24 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 3,092 | 316,200 | SH | SOLE | 316,200 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 24 | 59,999 | SH | SOLE | 59,999 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 3,884 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 21 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 6,539 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 2,816 | 286,342 | SH | SOLE | 286,342 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 904 | 91,862 | SH | SOLE | 91,862 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 12 | 121,147 | SH | SOLE | 121,147 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,791 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 11,517 | 727,077 | SH | SOLE | 727,077 | 0 | 0 | ||
HUMACYTE INC | *W EXP 09/21/202 | 44486Q111 | 17 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 21,417 | 13,302,319 | SH | SOLE | 13,302,319 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 4,771 | 481,960 | SH | SOLE | 481,960 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 26,246 | 2,708,520 | SH | SOLE | 2,708,520 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | G47874113 | 186 | 1,327,442 | SH | SOLE | 1,327,442 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 3,850 | 384,194 | SH | SOLE | 384,194 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 19,700 | 1,999,998 | SH | SOLE | 1,999,998 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 60 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 3,458 | 353,182 | SH | SOLE | 353,182 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 3,461 | 353,204 | SH | SOLE | 353,204 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,648 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 8,583 | 856,626 | SH | SOLE | 856,626 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 34 | 228,313 | SH | SOLE | 228,313 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 2,915 | 298,931 | SH | SOLE | 298,931 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 5,396 | 393,566 | SH | SOLE | 393,566 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 59 | 156,265 | SH | SOLE | 156,265 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 2,571 | 264,224 | SH | SOLE | 264,224 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 56 | 151,283 | SH | SOLE | 151,283 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 53 | 211,198 | SH | SOLE | 211,198 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 1,977 | 201,076 | SH | SOLE | 201,076 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 3,377 | 340,083 | SH | SOLE | 340,083 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 33 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 4,986 | 504,131 | SH | SOLE | 504,131 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 34 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 4,650 | 477,942 | SH | SOLE | 477,942 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 1,887 | 192,796 | SH | SOLE | 192,796 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 29 | 81,250 | SH | SOLE | 81,250 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 34,687 | 971,907 | SH | SOLE | 971,907 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 33,906 | 950,000 | SH | Put | SOLE | 950,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 20,383 | 571,100 | SH | Call | SOLE | 571,100 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 44 | 127,474 | SH | SOLE | 127,474 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 3,102 | 316,519 | SH | SOLE | 316,519 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 326 | 33,323 | SH | SOLE | 33,323 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 6,461 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 26 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 1,875 | 189,406 | SH | SOLE | 189,406 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 1,240 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 2,481 | 247,594 | SH | SOLE | 247,594 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 9,514 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 95 | 343,648 | SH | SOLE | 343,648 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 2,472 | 252,199 | SH | SOLE | 252,199 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 34 | 195,343 | SH | SOLE | 195,343 | 0 | 0 | ||
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 128 | 776,769 | SH | SOLE | 776,769 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 1,984 | 204,111 | SH | SOLE | 204,111 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 19 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 2,881 | 294,891 | SH | SOLE | 294,891 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 48 | 370,406 | SH | SOLE | 370,406 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 29 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 18,779 | 196,745 | SH | SOLE | 196,745 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,068 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 2,961 | 299,997 | SH | SOLE | 299,997 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 1,228 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 4,244 | 429,129 | SH | SOLE | 429,129 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 35 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 | 1,018 | 103,118 | SH | SOLE | 103,118 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | RIGHT 05/14/2026 | 62402U115 | 51 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 2,448 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 12 | 34,380 | SH | SOLE | 34,380 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 9,218 | 296,300 | SH | Call | SOLE | 296,300 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 3,644 | 765,584 | SH | SOLE | 765,584 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 2,856 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 11,796 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 1,928 | 195,984 | SH | SOLE | 195,984 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 8,820 | 899,996 | SH | SOLE | 899,996 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 73 | 224,999 | SH | SOLE | 224,999 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 8 | 75,693 | SH | SOLE | 75,693 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 4,868 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 15 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 5,740 | 233,624 | SH | SOLE | 233,624 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 19,248 | 963,860 | SH | SOLE | 963,860 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 8 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 51 | 507,912 | SH | SOLE | 507,912 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 7,713 | 194,369 | SH | SOLE | 194,369 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 2,410 | 244,649 | SH | SOLE | 244,649 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 16 | 119,404 | SH | SOLE | 119,404 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 3,659 | 377,193 | SH | SOLE | 377,193 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 108 | 393,899 | SH | SOLE | 393,899 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 58 | 294,995 | SH | SOLE | 294,995 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 1,478 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 4 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 2,949 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 24 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 1,771 | 181,432 | SH | SOLE | 181,432 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 2,349 | 235,826 | SH | SOLE | 235,826 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 58 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 497 | 49,863 | SH | SOLE | 49,863 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 30 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 2,378 | 239,268 | SH | SOLE | 239,268 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 32 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 8,171 | 831,181 | SH | SOLE | 831,181 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 2,745 | 280,340 | SH | SOLE | 280,340 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 7,106 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 21,196 | 338,156 | SH | SOLE | 338,156 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 17,436 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 4,867 | 492,120 | SH | SOLE | 492,120 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 11 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 1,226 | 124,998 | SH | SOLE | 124,998 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 5,320 | 537,916 | SH | SOLE | 537,916 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 2,940 | 299,997 | SH | SOLE | 299,997 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 3 | 40,329 | SH | SOLE | 40,329 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 22,956 | 2,393,724 | SH | SOLE | 2,393,724 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 189 | 498,177 | SH | SOLE | 498,177 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 3,492 | 352,022 | SH | SOLE | 352,022 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 41 | 180,114 | SH | SOLE | 180,114 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,006 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 38 | 403,408 | SH | SOLE | 403,408 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 86,369 | 2,931,947 | SH | SOLE | 2,931,947 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 3,667 | 374,139 | SH | SOLE | 374,139 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 5,707 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 57 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 1,218 | 122,379 | SH | SOLE | 122,379 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 2,786 | 286,879 | SH | SOLE | 286,879 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 1,291 | 130,514 | SH | SOLE | 130,514 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,393 | 143,348 | SH | SOLE | 143,348 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 3,660 | 368,623 | SH | SOLE | 368,623 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 4,412 | 444,295 | SH | SOLE | 444,295 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 4,768 | 484,995 | SH | SOLE | 484,995 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 24 | 115,652 | SH | SOLE | 115,652 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 31,238 | 915,000 | SH | SOLE | 915,000 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 6,252 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 2,133 | 213,522 | SH | SOLE | 213,522 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 22 | 169,329 | SH | SOLE | 169,329 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 959 | 96,092 | SH | SOLE | 96,092 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,464 | 412,400 | SH | SOLE | 412,400 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 32 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 1,476 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 4 | 50,698 | SH | SOLE | 50,698 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 5,001 | 507,207 | SH | SOLE | 507,207 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 3,180 | 324,180 | SH | SOLE | 324,180 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 44,913 | 1,340,691 | SH | SOLE | 1,340,691 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 4,905 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 6 | 73,185 | SH | SOLE | 73,185 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 2,060 | 211,323 | SH | SOLE | 211,323 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 1,194 | 106,913 | SH | SOLE | 106,913 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 19,507 | 1,136,800 | SH | Put | SOLE | 1,136,800 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | 36 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 18,662 | 459,101 | SH | SOLE | 459,101 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 666 | 68,179 | SH | SOLE | 68,179 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 490 | 50,102 | SH | SOLE | 50,102 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 1,893 | 193,178 | SH | SOLE | 193,178 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 16,906 | 1,750,088 | SH | SOLE | 1,750,088 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 51 | 187,522 | SH | SOLE | 187,522 | 0 | 0 | ||
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 16,797 | 1,732,500 | SH | SOLE | 1,732,500 | 0 | 0 | ||
TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 | 53 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 3,128 | 321,449 | SH | SOLE | 321,449 | 0 | 0 | ||
TROIKA MEDIA GROUP INC | COM | 89689F305 | 205 | 270,253 | SH | SOLE | 270,253 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 7,735 | 460,440 | SH | SOLE | 460,440 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,680 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 6,025 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 1,465 | 149,996 | SH | SOLE | 149,996 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 4 | 49,997 | SH | SOLE | 49,997 | 0 | 0 | ||
TWITTER INC | COM | 90184l102 | 5,609 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TWO | COM CL A | G9152V101 | 2,911 | 297,997 | SH | SOLE | 297,997 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 8,538 | 871,205 | SH | SOLE | 871,205 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 2,395 | 239,938 | SH | SOLE | 239,938 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 19 | 119,969 | SH | SOLE | 119,969 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 2,925 | 300,300 | SH | SOLE | 300,300 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 | 14 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 7,899 | 273,979 | SH | SOLE | 273,979 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 29,313 | 2,985,000 | SH | SOLE | 2,985,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 119 | 597,000 | SH | SOLE | 597,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 1,942 | 198,770 | SH | SOLE | 198,770 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 669 | 67,044 | SH | SOLE | 67,044 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 4 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,699 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 25,065 | 1,608,782 | SH | SOLE | 1,608,782 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 799 | 51,300 | SH | Call | SOLE | 51,300 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 31,997 | 1,698,341 | SH | SOLE | 1,698,341 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 9,147 | 485,500 | SH | Put | SOLE | 485,500 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 5,652 | 576,716 | SH | SOLE | 576,716 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 4,582 | 463,169 | SH | SOLE | 463,169 | 0 | 0 | ||
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 14 | 88,613 | SH | SOLE | 88,613 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 11,310 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,614 | 85,500 | SH | Call | SOLE | 85,500 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 58,515 | 790,000 | SH | SOLE | 790,000 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 19,680 | 1,999,998 | SH | SOLE | 1,999,998 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 80 | 666,666 | SH | SOLE | 666,666 | 0 | 0 |