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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 | 127,500 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | G0542S130 | 5,100,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 6,583,261 | 643,525 | SH | SOLE | 643,525 | 0 | 0 | |||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 117,000 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | |||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 136,235 | 1,949,000 | SH | SOLE | 1,949,000 | 0 | 0 | |||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 7,302,960 | 724,500 | SH | SOLE | 724,500 | 0 | 0 | |||
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 4,822,818 | 454,126 | SH | SOLE | 454,126 | 0 | 0 | |||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 926,806 | 181,371 | SH | SOLE | 181,371 | 0 | 0 | |||
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 5,110,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 4,477,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26,041,162 | 340,185 | SH | SOLE | 340,185 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 28,738,405 | 492,771 | SH | SOLE | 492,771 | 0 | 0 | |||
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 9,671,000 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | |||
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 1,262,592 | 125,133 | SH | SOLE | 125,133 | 0 | 0 | |||
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 185,760 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | |||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 2,008,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 | 4,391,708 | 436,118 | SH | SOLE | 436,118 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 24,381,301 | 1,175,569 | SH | SOLE | 1,175,569 | 0 | 0 | |||
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 1,054,427 | 106,322 | SH | SOLE | 106,322 | 0 | 0 | |||
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 232,606 | 23,191 | SH | SOLE | 23,191 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 182,250 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 5,130,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,067,919 | 170,780 | SH | SOLE | 170,780 | 0 | 0 | |||
ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 | 292,082 | 1,947,210 | SH | SOLE | 1,947,210 | 0 | 0 | |||
ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 | 7,221,980 | 718,605 | SH | SOLE | 718,605 | 0 | 0 | |||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 1,927,179 | 188,385 | SH | SOLE | 188,385 | 0 | 0 | |||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 4,464,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 4,990,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 4,407,639 | 426,890 | SH | SOLE | 426,890 | 0 | 0 | |||
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 967,587 | 399,219 | SH | SOLE | 399,219 | 0 | 0 | |||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 111,653 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | |||
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 3,352,352 | 326,740 | SH | SOLE | 326,740 | 0 | 0 | |||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 912,492 | 88,807 | SH | SOLE | 88,807 | 0 | 0 | |||
AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 | 117,026 | 531,936 | SH | SOLE | 531,936 | 0 | 0 | |||
ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 | 2,263,214 | 220,157 | SH | SOLE | 220,157 | 0 | 0 | |||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 131,100 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 4,405,740 | 434,920 | SH | SOLE | 434,920 | 0 | 0 | |||
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 9,623,500 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | |||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 5,017,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 5,105,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 1,730,451 | 172,013 | SH | SOLE | 172,013 | 0 | 0 | |||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 5,030,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 9,229,500 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 263,912 | 2,030,095 | SH | SOLE | 2,030,095 | 0 | 0 | |||
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 10,537,872 | 1,030,095 | SH | SOLE | 1,030,095 | 0 | 0 | |||
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 6,236,100 | 608,400 | SH | SOLE | 608,400 | 0 | 0 | |||
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 5,150,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 46,170 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 4,455,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 510,948 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | |||
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 229,340 | 22,752 | SH | SOLE | 22,752 | 0 | 0 | |||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 4,047,530 | 396,428 | SH | SOLE | 396,428 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 23,467,935 | 556,904 | SH | SOLE | 556,904 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 3,714,043 | 361,640 | SH | SOLE | 361,640 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 12,140,825 | 782,774 | SH | SOLE | 782,774 | 0 | 0 | |||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 139,786 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | |||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 4,455,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 3,774,134 | 369,289 | SH | SOLE | 369,289 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 21,685,303 | 351,179 | SH | SOLE | 351,179 | 0 | 0 | |||
BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 | 3,709,577 | 370,954 | SH | SOLE | 370,954 | 0 | 0 | |||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 5,418,551 | 390,667 | SH | SOLE | 390,667 | 0 | 0 | |||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 4,979,343 | 731,181 | SH | SOLE | 731,181 | 0 | 0 | |||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 2,504,980 | 249,004 | SH | SOLE | 249,004 | 0 | 0 | |||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 2,581,111 | 238,550 | SH | SOLE | 238,550 | 0 | 0 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 4,536,742 | 290,073 | SH | SOLE | 290,073 | 0 | 0 | |||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 5,030,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 145,392 | 1,452,469 | SH | SOLE | 1,452,469 | 0 | 0 | |||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 4,679,680 | 457,000 | SH | SOLE | 457,000 | 0 | 0 | |||
BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 | 54,300 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | G1195R130 | 109,844 | 932,257 | SH | SOLE | 932,257 | 0 | 0 | |||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 4,405,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 144,136 | 1,801,704 | SH | SOLE | 1,801,704 | 0 | 0 | |||
BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 | 6,638,690 | 650,852 | SH | SOLE | 650,852 | 0 | 0 | |||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 495,483 | 50,354 | SH | SOLE | 50,354 | 0 | 0 | |||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 34,002 | 261,149 | SH | SOLE | 261,149 | 0 | 0 | |||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 2,927,414 | 295,400 | SH | SOLE | 295,400 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 22,977,982 | 1,116,520 | SH | SOLE | 1,116,520 | 0 | 0 | |||
BRILLIANT ACQUISITION CORP | *W EXP 03/30/202 | G1643W129 | 5,355,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 150,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 5,120,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 9,683,496 | 953,100 | SH | SOLE | 953,100 | 0 | 0 | |||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 722,129 | 70,797 | SH | SOLE | 70,797 | 0 | 0 | |||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 1,661,254 | 162,868 | SH | SOLE | 162,868 | 0 | 0 | |||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 3,725,447 | 369,588 | SH | SOLE | 369,588 | 0 | 0 | |||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 5,130,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 9,310,219 | 906,104 | SH | SOLE | 906,104 | 0 | 0 | |||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 2,094,624 | 202,771 | SH | SOLE | 202,771 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 4,607,375 | 449,500 | SH | SOLE | 449,500 | 0 | 0 | |||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 3,636,241 | 350,650 | SH | SOLE | 350,650 | 0 | 0 | |||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 4,403,809 | 431,746 | SH | SOLE | 431,746 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 16,144,426 | 7,952,919 | SH | SOLE | 7,952,919 | 0 | 0 | |||
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 211,935 | 1,842,913 | SH | SOLE | 1,842,913 | 0 | 0 | |||
CLIMATEROCK | *W EXP 04/25/202 | G2311X118 | 6,656,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 216,000 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | |||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 120,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 21,204,837 | 1,320,351 | SH | SOLE | 1,320,351 | 0 | 0 | |||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 4,473,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 294,568 | 29,398 | SH | SOLE | 29,398 | 0 | 0 | |||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 4,475,250 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 136,695 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | |||
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 5,060,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 4,453,245 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 344,597 | 34,843 | SH | SOLE | 34,843 | 0 | 0 | |||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 584,140 | 58,414 | SH | SOLE | 58,414 | 0 | 0 | |||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 4,011,963 | 392,560 | SH | SOLE | 392,560 | 0 | 0 | |||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 4,497,750 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 5,220,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 1,864,632 | 184,800 | SH | SOLE | 184,800 | 0 | 0 | |||
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 90,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 16,563,119 | 411,813 | SH | SOLE | 411,813 | 0 | 0 | |||
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 2,888,290 | 280,689 | SH | SOLE | 280,689 | 0 | 0 | |||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 258,066 | 25,627 | SH | SOLE | 25,627 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 16,267,894 | 1,044,823 | SH | SOLE | 1,044,823 | 0 | 0 | |||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 959,638 | 93,532 | SH | SOLE | 93,532 | 0 | 0 | |||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 7,492,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 4,495,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 1,741,824 | 182,583 | SH | SOLE | 182,583 | 0 | 0 | |||
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 1,003,124 | 191,073 | SH | SOLE | 191,073 | 0 | 0 | |||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 3,343,242 | 328,416 | SH | SOLE | 328,416 | 0 | 0 | |||
EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 | 118,800 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | |||
EF HUTTON ACQUISITION CORP I | COM | 28201D109 | 9,919,800 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | |||
EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 | 9,919,800 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 1,275,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 6,375,000 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 164,125 | 1,625,000 | SH | SOLE | 1,625,000 | 0 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 14,162,143 | 1,295,713 | SH | SOLE | 1,295,713 | 0 | 0 | |||
EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 | 6,140,176 | 600,800 | SH | SOLE | 600,800 | 0 | 0 | |||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 1,899,881 | 184,097 | SH | SOLE | 184,097 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 18,945,379 | 493,755 | SH | SOLE | 493,755 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 16,876,186 | 359,680 | SH | SOLE | 359,680 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 5,150,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
EVENTBRITE INC | NOTE 0.750% 9/1 | 29975EAD1 | 11,730,000 | 17,000,000 | PRN | SOLE | 17,000,000 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 2,930,179 | 286,430 | SH | SOLE | 286,430 | 0 | 0 | |||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 9,766,000 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | |||
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 | 8,652,117 | 850,749 | SH | SOLE | 850,749 | 0 | 0 | |||
FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 | 149,911 | 1,850,749 | SH | SOLE | 1,850,749 | 0 | 0 | |||
FG MERGER CORP | *W EXP 06/17/202 | 30324Y119 | 3,807,728 | 373,673 | SH | SOLE | 373,673 | 0 | 0 | |||
FG MERGER CORP | COMMON STOCK | 30324Y101 | 3,057,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 | 5,160,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 | 112,500 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 8,387,899 | 817,534 | SH | SOLE | 817,534 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 224,850 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 25,285,176 | 1,032,048 | SH | SOLE | 1,032,048 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 20,376,025 | 587,883 | SH | SOLE | 587,883 | 0 | 0 | |||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 5,090,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 16,208,104 | 283,805 | SH | SOLE | 283,805 | 0 | 0 | |||
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 2,229,791 | 222,534 | SH | SOLE | 222,534 | 0 | 0 | |||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 3,141,621 | 313,535 | SH | SOLE | 313,535 | 0 | 0 | |||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 4,509,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 5,035,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
FUTURETECH II ACQUISITION CO | *W EXP 12/23/202 | 36119D111 | 9,714,335 | 947,740 | SH | SOLE | 947,740 | 0 | 0 | |||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 2,506,649 | 243,364 | SH | SOLE | 243,364 | 0 | 0 | |||
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 784,067 | 77,477 | SH | SOLE | 77,477 | 0 | 0 | |||
GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 37187C118 | 8,766,048 | 862,800 | SH | SOLE | 862,800 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 4,540,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 5,045,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 60,150 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 4,018,612 | 396,704 | SH | SOLE | 396,704 | 0 | 0 | |||
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 326,612 | 1,896,704 | SH | SOLE | 1,896,704 | 0 | 0 | |||
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 9,083,612 | 896,704 | SH | SOLE | 896,704 | 0 | 0 | |||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 9,690,000 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | |||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 98,280 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | |||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 6,828,728 | 678,800 | SH | SOLE | 678,800 | 0 | 0 | |||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 2,082,589 | 207,947 | SH | SOLE | 207,947 | 0 | 0 | |||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 131,934 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 | 195,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 1,934,360 | 189,272 | SH | SOLE | 189,272 | 0 | 0 | |||
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 7,190,230 | 703,545 | SH | SOLE | 703,545 | 0 | 0 | |||
GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 38136Y128 | 134,635 | 1,495,943 | SH | SOLE | 1,495,943 | 0 | 0 | |||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 4,441,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 1,017,864 | 100,653 | SH | SOLE | 100,653 | 0 | 0 | |||
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 4,721,897 | 466,932 | SH | SOLE | 466,932 | 0 | 0 | |||
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 141,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
HAINAN MANASLU ACQUISTN CORP | *W EXP 01/31/202 | G4233U131 | 5,853,500 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | |||
HAINAN MANASLU ACQUISTN CORP | RIGHT 01/31/2029 | G4233U115 | 174,825 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | |||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 516,078 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | |||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 5,129,497 | 499,951 | SH | SOLE | 499,951 | 0 | 0 | |||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 4,459,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 5,085,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 4,576,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 4,441,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 | 1,498 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | |||
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 1,309,186 | 130,527 | SH | SOLE | 130,527 | 0 | 0 | |||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 1,345,426 | 136,039 | SH | SOLE | 136,039 | 0 | 0 | |||
HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | G4619M133 | 1,009,770 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 422,172 | 413,894 | SH | SOLE | 413,894 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 13,505,183 | 491,455 | SH | SOLE | 491,455 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 21,335,354 | 480,526 | SH | SOLE | 480,526 | 0 | 0 | |||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 6,357,588 | 627,600 | SH | SOLE | 627,600 | 0 | 0 | |||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 173,765 | 1,755,200 | SH | SOLE | 1,755,200 | 0 | 0 | |||
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 253,210 | 25,321 | SH | SOLE | 25,321 | 0 | 0 | |||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 3,525,331 | 348,694 | SH | SOLE | 348,694 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 26,061,475 | 1,149,095 | SH | SOLE | 1,149,095 | 0 | 0 | |||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 105,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 9,180,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 5,045,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 5,067,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 | 5,055,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 2,837,250 | 280,638 | SH | SOLE | 280,638 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 15,793,512 | 453,967 | SH | SOLE | 453,967 | 0 | 0 | |||
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 4,598,295 | 449,931 | SH | SOLE | 449,931 | 0 | 0 | |||
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 90,150 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 2,145,813 | 215,227 | SH | SOLE | 215,227 | 0 | 0 | |||
JUPITER ACQUISITION CORP | CL A | 482082104 | 4,459,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 1,290,550 | 130,227 | SH | SOLE | 130,227 | 0 | 0 | |||
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 | 185,000 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | |||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 5,037,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 196,500 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 5,050,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 144,370 | 1,991,305 | SH | SOLE | 1,991,305 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 5,851,223 | 578,756 | SH | SOLE | 578,756 | 0 | 0 | |||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 2,450,837 | 243,380 | SH | SOLE | 243,380 | 0 | 0 | |||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 4,728,103 | 468,593 | SH | SOLE | 468,593 | 0 | 0 | |||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 4,581,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 5,090,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
LAKESHORE ACQUISITION II COR | RIGHT 11/18/2026 | G5352N113 | 255,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 5,339,314 | 1,292,812 | SH | SOLE | 1,292,812 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 19,711,928 | 2,049,057 | SH | SOLE | 2,049,057 | 0 | 0 | |||
LEGATO MERGER CORP II | COM | 52473Y104 | 3,678,873 | 359,968 | SH | SOLE | 359,968 | 0 | 0 | |||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 969,129 | 94,457 | SH | SOLE | 94,457 | 0 | 0 | |||
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 578,384 | 56,760 | SH | SOLE | 56,760 | 0 | 0 | |||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 4,477,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 2,374,689 | 238,631 | SH | SOLE | 238,631 | 0 | 0 | |||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 1,990,260 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 651,997 | 63,984 | SH | SOLE | 63,984 | 0 | 0 | |||
MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | G5859B109 | 3,098,403 | 303,765 | SH | SOLE | 303,765 | 0 | 0 | |||
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 5,210,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 1,273,189 | 125,685 | SH | SOLE | 125,685 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 12,324,386 | 1,632,369 | SH | SOLE | 1,632,369 | 0 | 0 | |||
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 2,715,115 | 265,927 | SH | SOLE | 265,927 | 0 | 0 | |||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 285,417 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | |||
MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 | 3,165,751 | 318,486 | SH | SOLE | 318,486 | 0 | 0 | |||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 165,843 | 1,951,094 | SH | SOLE | 1,951,094 | 0 | 0 | |||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 9,682,137 | 951,094 | SH | SOLE | 951,094 | 0 | 0 | |||
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 5,190,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 | 3,077,112 | 299,330 | SH | SOLE | 299,330 | 0 | 0 | |||
MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 | 4,148,288 | 403,530 | SH | SOLE | 403,530 | 0 | 0 | |||
MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 2,904,657 | 276,634 | SH | SOLE | 276,634 | 0 | 0 | |||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 7,942,757 | 791,900 | SH | SOLE | 791,900 | 0 | 0 | |||
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 12,957,757 | 1,291,900 | SH | SOLE | 1,291,900 | 0 | 0 | |||
MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 | 217,731 | 2,291,900 | SH | SOLE | 2,291,900 | 0 | 0 | |||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 146,213 | 641,568 | SH | SOLE | 641,568 | 0 | 0 | |||
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 105,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 | 5,125,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 | 1,789,010 | 179,800 | SH | SOLE | 179,800 | 0 | 0 | |||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 105,150 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 258,750 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 5,065,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 173,289 | 1,444,075 | SH | SOLE | 1,444,075 | 0 | 0 | |||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 936,069 | 179,152 | SH | SOLE | 179,152 | 0 | 0 | |||
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 2,189,365 | 215,701 | SH | SOLE | 215,701 | 0 | 0 | |||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 1,850,603 | 180,195 | SH | SOLE | 180,195 | 0 | 0 | |||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 9,404,399 | 892,258 | SH | SOLE | 892,258 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 16,738,036 | 1,010,141 | SH | SOLE | 1,010,141 | 0 | 0 | |||
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 194,000 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 828,400 | 82,840 | SH | SOLE | 82,840 | 0 | 0 | |||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 3,356,931 | 337,380 | SH | SOLE | 337,380 | 0 | 0 | |||
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 5,225,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 7,961,031 | 770,671 | SH | SOLE | 770,671 | 0 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 1,343,446 | 131,517 | SH | SOLE | 131,517 | 0 | 0 | |||
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 154,467 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | |||
PFSWEB INC | COM NEW | 717098206 | 4,746,687 | 771,819 | SH | SOLE | 771,819 | 0 | 0 | |||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 1,679,584 | 163,538 | SH | SOLE | 163,538 | 0 | 0 | |||
PHP VENTURES ACQUISITION COR | *W EXP 01/01/202 | 69291C114 | 5,976,832 | 576,358 | SH | SOLE | 576,358 | 0 | 0 | |||
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 860,745 | 85,817 | SH | SOLE | 85,817 | 0 | 0 | |||
PLUTONIAN ACQUISITION CORP | UNIT 10/26/2027 | 72942P203 | 1,483,230 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 3,724,141 | 76,330 | SH | SOLE | 76,330 | 0 | 0 | |||
PONO CAP TWO INC | COM CL A | 73245B107 | 2,274,600 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | |||
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 9,690,000 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | |||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 3,039,126 | 301,800 | SH | SOLE | 301,800 | 0 | 0 | |||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 5,050,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 666,462 | 64,705 | SH | SOLE | 64,705 | 0 | 0 | |||
PRIME NO ACQUISITION I CORP | RIGHT 07/31/2027 | 74168P123 | 247,991 | 1,377,729 | SH | SOLE | 1,377,729 | 0 | 0 | |||
PRIME NO ACQUISITION I CORP | *W EXP 07/31/202 | 74168P115 | 5,080,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 148,996 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | |||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 4,422,933 | 434,900 | SH | SOLE | 434,900 | 0 | 0 | |||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 5,085,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 | 33,712 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | |||
QOMOLANGMA ACQUISITION CORP | COM | 74738V105 | 2,457,350 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | |||
QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 | 5,015,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 312,088 | 1,950,549 | SH | SOLE | 1,950,549 | 0 | 0 | |||
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 9,567,276 | 950,549 | SH | SOLE | 950,549 | 0 | 0 | |||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 12,017,500 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | |||
RESOLUTE FST PRODS INC | COM | 76117W109 | 12,408,572 | 574,737 | SH | SOLE | 574,737 | 0 | 0 | |||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 419,404 | 41,815 | SH | SOLE | 41,815 | 0 | 0 | |||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 156,203 | 1,950,100 | SH | SOLE | 1,950,100 | 0 | 0 | |||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 9,605,511 | 950,100 | SH | SOLE | 950,100 | 0 | 0 | |||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 856,074 | 84,676 | SH | SOLE | 84,676 | 0 | 0 | |||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 4,053,827 | 400,972 | SH | SOLE | 400,972 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 10,492,034 | 610,002 | SH | SOLE | 610,002 | 0 | 0 | |||
SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 | 298,800 | 2,490,000 | SH | SOLE | 2,490,000 | 0 | 0 | |||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 305,007 | 30,139 | SH | SOLE | 30,139 | 0 | 0 | |||
SCIPLAY CORPORATION | CL A | 809087109 | 18,924,922 | 1,176,923 | SH | SOLE | 1,176,923 | 0 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 4,473,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 1,903,352 | 189,200 | SH | SOLE | 189,200 | 0 | 0 | |||
SELECTA BIOSCIENCES INC | COM | 816212104 | 5,944,273 | 5,260,419 | SH | SOLE | 5,260,419 | 0 | 0 | |||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 37,010,489 | 1,284,504 | SH | SOLE | 1,284,504 | 0 | 0 | |||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 5,100,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 5,174,990 | 499,999 | SH | SOLE | 499,999 | 0 | 0 | |||
SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 82664R113 | 1,998,472 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | |||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 442,386 | 43,844 | SH | SOLE | 43,844 | 0 | 0 | |||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 4,581,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 4,141,112 | 406,789 | SH | SOLE | 406,789 | 0 | 0 | |||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 5,090,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 640,241 | 62,738 | SH | SOLE | 62,738 | 0 | 0 | |||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 989,408 | 96,059 | SH | SOLE | 96,059 | 0 | 0 | |||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 1,027,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 455,605 | 45,515 | SH | SOLE | 45,515 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 28,308,737 | 344,808 | SH | SOLE | 344,808 | 0 | 0 | |||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 2,589,947 | 255,671 | SH | SOLE | 255,671 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 13,653,431 | 723,169 | SH | SOLE | 723,169 | 0 | 0 | |||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 4,968,264 | 482,590 | SH | SOLE | 482,590 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 30,578,166 | 1,443,047 | SH | SOLE | 1,443,047 | 0 | 0 | |||
TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 | 232,226 | 1,161,129 | SH | SOLE | 1,161,129 | 0 | 0 | |||
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | 1,524,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 9,642,500 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | |||
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 5,015,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 60,150 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 4,967,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 1,835,608 | 182,104 | SH | SOLE | 182,104 | 0 | 0 | |||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 2,991,816 | 291,600 | SH | SOLE | 291,600 | 0 | 0 | |||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 624,850 | 63,598 | SH | SOLE | 63,598 | 0 | 0 | |||
TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | 4,522,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
TRAJECTORY ALPHA ACQUISITION | *W EXP 99/99/999 | 89301B112 | 4,349,942 | 432,830 | SH | SOLE | 432,830 | 0 | 0 | |||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 2,230,538 | 216,452 | SH | SOLE | 216,452 | 0 | 0 | |||
TURNING PT BRANDS INC | COM | 90041L105 | 18,509,288 | 855,723 | SH | SOLE | 855,723 | 0 | 0 | |||
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 1,242,327 | 1,400,000 | PRN | SOLE | 1,400,000 | 0 | 0 | |||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 922,067 | 91,748 | SH | SOLE | 91,748 | 0 | 0 | |||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 613,353 | 60,692 | SH | SOLE | 60,692 | 0 | 0 | |||
VALARIS LIMITED | CL A | G9460G101 | 28,393,570 | 419,899 | SH | SOLE | 419,899 | 0 | 0 | |||
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 5,165,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 1,115,234 | 110,310 | SH | SOLE | 110,310 | 0 | 0 | |||
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 1,530,937 | 151,428 | SH | SOLE | 151,428 | 0 | 0 | |||
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 1,017,300 | 98,863 | SH | SOLE | 98,863 | 0 | 0 | |||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 59,437 | 455,809 | SH | SOLE | 455,809 | 0 | 0 | |||
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 2,448,007 | 241,183 | SH | SOLE | 241,183 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 33,545,275 | 273,259 | SH | SOLE | 273,259 | 0 | 0 | |||
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 565,419 | 56,429 | SH | SOLE | 56,429 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 32,232,105 | 632,995 | SH | SOLE | 632,995 | 0 | 0 | |||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 18,137 | 90,686 | SH | SOLE | 90,686 | 0 | 0 | |||
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 7,971,279 | 690,154 | SH | SOLE | 690,154 | 0 | 0 | |||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 442,223 | 44,090 | SH | SOLE | 44,090 | 0 | 0 | |||
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 108,750 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 3,141,712 | 308,011 | SH | SOLE | 308,011 | 0 | 0 | |||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 2,030,280 | 203,028 | SH | SOLE | 203,028 | 0 | 0 | |||
XPO INC | COM | 983793100 | 10,652,867 | 320,002 | SH | SOLE | 320,002 | 0 | 0 | |||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 9,538,000 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | |||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 316,680 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 |