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 |
8I ENTERPRISES ACQUISITION C | SHS | G2956M104 | 5,229 | 517,215 | SH | SOLE | 0 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | W EXP 02/26/202 | 004285110 | 162 | 124,329 | SH | SOLE | 0 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 30,646 | 2,989,837 | SH | SOLE | 0 | 0 | 0 | ||
AGBA ACQUISITION LTD | W EXP 05/10/202 | G0120M117 | 29 | 103,200 | SH | SOLE | 0 | 0 | 0 | ||
AGBA ACQUISITION LTD | RIGHT 05/10/2024 | G0120M125 | 17 | 103,200 | SH | SOLE | 0 | 0 | 0 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 3,967 | 387,770 | SH | SOLE | 0 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | W EXP 04/26/2 | G35006124 | 119 | 456,657 | SH | SOLE | 0 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | RIGHT 10/04/20 | G35006132 | 118 | 454,310 | SH | SOLE | 0 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | W EXP 02/14/20 | 02128L114 | 82 | 78,386 | SH | SOLE | 0 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 11,488 | 1,166,269 | SH | SOLE | 0 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | UNIT 10/31/ | G0232J127 | 432 | 43,115 | SH | SOLE | 0 | 0 | 0 | ||
AMCI ACQUISITION CORP | W EXP 05/20/202 | 00165R119 | 532 | 971,042 | SH | SOLE | 0 | 0 | 0 | ||
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 21,386 | 2,092,538 | SH | SOLE | 0 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | W EXP 12/0 | 03212A113 | 130 | 129,990 | SH | SOLE | 0 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 4,764 | 476,448 | SH | SOLE | 0 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | UNIT 12/01/ | 03212A204 | 752 | 74,302 | SH | SOLE | 0 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | W EXP 07/31 | G04415124 | 29 | 67,508 | SH | SOLE | 0 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | RIGHT 07/31/ | G04415132 | 17 | 67,508 | SH | SOLE | 0 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | SHS | G04415108 | 8,223 | 801,497 | SH | SOLE | 0 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 3,557 | 347,323 | SH | SOLE | 0 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | UNIT 06/11/2 | 03768F201 | 369 | 32,100 | SH | SOLE | 0 | 0 | 0 | ||
ARYA SCIENCES ACQUISTION CO | UNIT 06/09/2 | G31655114 | 580 | 50,001 | SH | SOLE | 0 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | W EXP 11/26/202 | 049430119 | 55 | 142,300 | SH | SOLE | 0 | 0 | 0 | ||
B RILEY PRIN MERGER CORP II | W EXP 05/06 | 05600U114 | 44 | 24,999 | SH | SOLE | 0 | 0 | 0 | ||
BIG ROCK PARTNERS ACQUISI CO | RIGHT 12/01/2022 | 089482129 | 54 | 191,974 | SH | SOLE | 0 | 0 | 0 | ||
BIG ROCK PARTNERS ACQUISI CO | W EXP 12/01/202 | 089482111 | 30 | 66,710 | SH | SOLE | 0 | 0 | 0 | ||
BIOMX INC | W EXP 10/16/202 | 09090D111 | 16 | 32,656 | SH | SOLE | 0 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | UNIT 12/31/20 | G1643W103 | 1,755 | 175,000 | SH | SOLE | 0 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | W EXP 99/9 | G1992Y122 | 61 | 42,315 | SH | SOLE | 0 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | COM | G1992Y114 | 2,756 | 273,699 | SH | SOLE | 0 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | UNIT 99/99/9999 | G1992Y106 | 14,670 | 1,384,001 | SH | SOLE | 0 | 0 | 0 | ||
CF FIN ACQUISITION CORP | W EXP 04/30/202 | 12528N115 | 91 | 67,453 | SH | SOLE | 0 | 0 | 0 | ||
CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 31,082 | 2,864,686 | SH | SOLE | 0 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | UNIT 99/99/9999 | 15957T206 | 1,371 | 130,599 | SH | SOLE | 0 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 20,593 | 2,067,523 | SH | SOLE | 0 | 0 | 0 | ||
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 10 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL CAP CORP III | W EXP 03/01/202 | 17144C112 | 404 | 134,705 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL CAP CORP III | COM | 17144C104 | 5,661 | 524,691 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 26,052 | 2,303,488 | SH | SOLE | 0 | 0 | 0 | ||
CIIG MERGER CORP | COM CL A | 12559C103 | 5,049 | 509,957 | SH | SOLE | 0 | 0 | 0 | ||
CIIG MERGER CORP | UNIT 12/31/2026 | 12559C202 | 2,032 | 198,206 | SH | SOLE | 0 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G21513125 | 15,856 | 1,577,720 | SH | SOLE | 0 | 0 | 0 | ||
COLLECTIVE GROWTH CORP | UNIT 04/29/2025 A | 19424L200 | 9,053 | 951,959 | SH | SOLE | 0 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | W EXP 99/99/999 | G22707114 | 60 | 18,610 | SH | SOLE | 0 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | W EXP 03/08/2 | 22564L113 | 424 | 282,969 | SH | SOLE | 0 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 15,549 | 1,486,514 | SH | SOLE | 0 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | UNIT 99/99/9999 | 22564L204 | 2,467 | 226,346 | SH | SOLE | 0 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1 | 232806AM1 | 59,914 | 34,042,000 | PRN | SOLE | 0 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/ | 23343Q209 | 4,374 | 426,757 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 15,682 | 1,522,570 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDPEAK HLDGS COR | UNIT 99/99/9999 | 25280H209 | 1,769 | 160,415 | SH | SOLE | 0 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC | UNIT 99/99/9999 | 233253202 | 10,115 | 956,057 | SH | SOLE | 0 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 37,402 | 752,103 | SH | SOLE | 0 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | UNIT 12/31/2 | G2911D124 | 15,241 | 1,501,537 | SH | SOLE | 0 | 0 | 0 | ||
EXPERIENCE INVT CORP | W EXP 09/01/202 | 30217C117 | 231 | 256,845 | SH | SOLE | 0 | 0 | 0 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 21,933 | 2,199,859 | SH | SOLE | 0 | 0 | 0 | ||
EXPERIENCE INVT CORP | UNIT 09/01/2026 | 30217C208 | 3 | 258 | SH | SOLE | 0 | 0 | 0 | ||
FAR PT ACQUISITION CORP | W EXP 06/01/202 | 30734W117 | 281 | 562,283 | SH | SOLE | 0 | 0 | 0 | ||
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 82,289 | 8,035,997 | SH | SOLE | 0 | 0 | 0 | ||
FINJAN HLDGS INC | COM | 31788H303 | 372 | 241,844 | SH | SOLE | 0 | 0 | 0 | ||
FINSERV ACQUISITION CORP | W EXP 12/31/20 | 318085115 | 105 | 99,990 | SH | SOLE | 0 | 0 | 0 | ||
FINSERV ACQUISITION CORP | CL A | 318085107 | 15,287 | 1,536,404 | SH | SOLE | 0 | 0 | 0 | ||
FINSERV ACQUISITION CORP | UNIT 12/31/2026 | 318085206 | 1,040 | 99,020 | SH | SOLE | 0 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 24,559 | 2,200,588 | SH | SOLE | 0 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | UNIT 12/01/ | 31811A309 | 108 | 8,577 | SH | SOLE | 0 | 0 | 0 | ||
FLYING EAGLE ACQUISITION COR | W EXP 02/2 | 34407Y111 | 45 | 14,900 | SH | SOLE | 0 | 0 | 0 | ||
FLYING EAGLE ACQUISITION COR | COM | 34407Y103 | 714 | 65,000 | SH | SOLE | 0 | 0 | 0 | ||
FLYING EAGLE ACQUISITION COR | UNIT 99/99/9999 | 34407Y202 | 941 | 80,797 | SH | SOLE | 0 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 4,769 | 447,000 | SH | SOLE | 0 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION C | COM CL A | 34962V106 | 348 | 34,899 | SH | SOLE | 0 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION C | UNIT 99/99/9999 | 34962V205 | 28,147 | 2,732,757 | SH | SOLE | 0 | 0 | 0 | ||
FUSION ACQUISITION CORP | UNIT 99/99/9999 | 36118H204 | 14,834 | 1,460,020 | SH | SOLE | 0 | 0 | 0 | ||
GAIN CAP HLDGS INC | NOTE 5.000% 8/1 | 36268WAF7 | 248 | 250,000 | PRN | SOLE | 0 | 0 | 0 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 980 | 98,900 | SH | SOLE | 0 | 0 | 0 | ||
GIGCAPITAL2 INC | W EXP 02/28/202 | 375036118 | 72 | 145,000 | SH | SOLE | 0 | 0 | 0 | ||
GIGCAPITAL2 INC | COM | 375036100 | 8,769 | 864,760 | SH | SOLE | 0 | 0 | 0 | ||
GIGCAPITAL2 INC | RIGHT 02/28/2026 | 375036126 | 54 | 199,970 | SH | SOLE | 0 | 0 | 0 | ||
GIGCAPITAL2 INC | UNIT 02/28/2026 | 375036209 | 484 | 44,999 | SH | SOLE | 0 | 0 | 0 | ||
GIGCAPITAL3 INC | UNIT 99/99/9999 | 37519D206 | 24,492 | 2,439,427 | SH | SOLE | 0 | 0 | 0 | ||
GLRY STR NW MDIA GRUP HLDG L | W EXP 02/1 | G39973113 | 37 | 931,574 | SH | SOLE | 0 | 0 | 0 | ||
GORES HLDGS IV INC | UNIT 02/01/2023 | 382865202 | 12,654 | 1,216,740 | SH | SOLE | 0 | 0 | 0 | ||
GORES METROPOULOS INC | COM CL A | 382872109 | 18,863 | 1,764,568 | SH | SOLE | 0 | 0 | 0 | ||
GRAF INDL CORP | W EXP 12/31/202 | 384278115 | 1,894 | 830,823 | SH | SOLE | 0 | 0 | 0 | ||
GRAF INDL CORP | COM | 384278107 | 54,602 | 3,928,170 | SH | SOLE | 0 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | COM | 39678G103 | 124 | 12,505 | SH | SOLE | 0 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | UNIT 10/28/ | 39678G202 | 1,400 | 135,295 | SH | SOLE | 0 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 526 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
GX ACQUISITION CORP | W EXP 05/24/202 | 36251A115 | 55 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 21,403 | 2,098,331 | SH | SOLE | 0 | 0 | 0 | ||
GX ACQUISITION CORP | UNIT 05/24/2026 | 36251A206 | 1,262 | 121,500 | SH | SOLE | 0 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 1,211 | 116,990 | SH | SOLE | 0 | 0 | 0 | ||
HENNESSY CAP ACQUSTION CORP | CL A COM | 42589C104 | 35,476 | 3,300,075 | SH | SOLE | 0 | 0 | 0 | ||
HENNESSY CAP ACQUSTION CORP | UNIT 99/99/9999 | 42589C203 | 386 | 33,560 | SH | SOLE | 0 | 0 | 0 | ||
HL ACQUISITIONS CORP | W EXP 06/21/202 | G4603R122 | 34 | 15,117 | SH | SOLE | 0 | 0 | 0 | ||
HL ACQUISITIONS CORP | RIGHT 07/17/2023 | G4603R130 | 14 | 15,117 | SH | SOLE | 0 | 0 | 0 | ||
HL ACQUISITIONS CORP | SHS | G4603R106 | 2,626 | 215,768 | SH | SOLE | 0 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/20 | 443761200 | 6,663 | 650,000 | SH | SOLE | 0 | 0 | 0 | ||
INSURANCE ACQUISITION CORP | CL A | 457867109 | 1,976 | 152,500 | SH | SOLE | 0 | 0 | 0 | ||
INSURANCE ACQUISITION CORP | UNIT 03/31/20 | 457867307 | 1,109 | 73,900 | SH | SOLE | 0 | 0 | 0 | ||
INTERPRIVATE ACQUISITION COR | COM | 46064A103 | 4,977 | 501,709 | SH | SOLE | 0 | 0 | 0 | ||
INTERPRIVATE ACQUISITION COR | UNIT 10/29/ | 46064A202 | 5,209 | 512,700 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | PUT | 464288953 | 291 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | |
JAWS ACQUISITION CORP | UNIT 99/99/9999 | G50744120 | 1,041 | 99,840 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | W EXP 11/13/202 | 48205G114 | 83 | 95,350 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 16,244 | 1,629,316 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | UNIT 11/13/2026 | 48205G205 | 2,213 | 214,810 | SH | SOLE | 0 | 0 | 0 | ||
KBL MERGER CORP IV | COM | 48242A104 | 1,469 | 133,262 | SH | SOLE | 0 | 0 | 0 | ||
KENSINGTON CAP ACQUISITION C | UNIT 07/01/ | 490073202 | 3,039 | 303,287 | SH | SOLE | 0 | 0 | 0 | ||
LANDCADIA HLDGS II INC | W EXP 05/09/202 | 51476X113 | 1,440 | 266,660 | SH | SOLE | 0 | 0 | 0 | ||
LANDCADIA HLDGS II INC | CL A | 51476X105 | 35,331 | 2,160,893 | SH | SOLE | 0 | 0 | 0 | ||
LANDCADIA HLDGS II INC | UNIT 05/09/2026 | 51476X204 | 3,505 | 203,084 | SH | SOLE | 0 | 0 | 0 | ||
LEGACY ACQUISITION CORP | W EXP 11/30/202 | 524643111 | 3 | 6,213 | SH | SOLE | 0 | 0 | 0 | ||
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 7,188 | 748,774 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 7,820 | 157,176 | SH | SOLE | 0 | 0 | 0 | ||
LEISURE ACQUISITION CORP | W EXP 12/05/20 | 52539T115 | 107 | 115,240 | SH | SOLE | 0 | 0 | 0 | ||
LEO HOLDINGS CORP | W EXP 07/31/202 | G5463L113 | 33 | 26,000 | SH | SOLE | 0 | 0 | 0 | ||
LEO HOLDINGS CORP | COM CL A | G5463L105 | 25,830 | 2,483,663 | SH | SOLE | 0 | 0 | 0 | ||
LF CAP ACQUISITION CORP | W EXP 06/22/202 | 50200K116 | 65 | 72,580 | SH | SOLE | 0 | 0 | 0 | ||
LF CAP ACQUISITION CORP | CL A | 50200K108 | 20,327 | 1,899,757 | SH | SOLE | 0 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 5,715 | 557,601 | SH | SOLE | 0 | 0 | 0 | ||
LIFESCI ACQUISITION CORP | COM | 53228P109 | 89 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
LIFESCI ACQUISITION CORP | UNIT 03/31/2025 | 53228P208 | 868 | 78,893 | SH | SOLE | 0 | 0 | 0 | ||
LION GROUP HOLDING LTD | W EXP 06/17/202 | 53620U110 | 27 | 176,497 | SH | SOLE | 0 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | W EXP 12/13/20 | G5510C116 | 77 | 249,711 | SH | SOLE | 0 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | CL A | G5510C108 | 2,662 | 269,992 | SH | SOLE | 0 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | UNIT 99/99/9999 | G5510C124 | 1,735 | 169,269 | SH | SOLE | 0 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP | UNIT 99/99/9999 | 53804F202 | 8,595 | 857,818 | SH | SOLE | 0 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 8,146 | 96,100 | SH | SOLE | 0 | 0 | 0 | ||
LONGEVITY ACQUISITION CORP | W EXP 07/31/ | G56372116 | 8 | 42,305 | SH | SOLE | 0 | 0 | 0 | ||
LONGEVITY ACQUISITION CORP | ORD SHS | G56372132 | 3,515 | 330,064 | SH | SOLE | 0 | 0 | 0 | ||
LONGEVITY ACQUISITION CORP | RIGHT 07/31/2 | G56372124 | 8 | 42,305 | SH | SOLE | 0 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP | UNIT 99/99/9999 | 543195200 | 4,235 | 419,299 | SH | SOLE | 0 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | W EXP 08/2 | 58518F117 | 357 | 425,000 | SH | SOLE | 0 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | CL A COM | 58518F109 | 5,473 | 500,000 | SH | SOLE | 0 | 0 | 0 | ||
METEN EDTECHX ED GROUP LTD | W EXP 03/31/ | G6055H106 | 96 | 171,386 | SH | SOLE | 0 | 0 | 0 | ||
MONOCLE ACQUISITION CORP | W EXP 12/06/20 | 609754114 | 209 | 320,985 | SH | SOLE | 0 | 0 | 0 | ||
MONOCLE ACQUISITION CORP | COM | 609754106 | 10,463 | 1,018,766 | SH | SOLE | 0 | 0 | 0 | ||
MOUNTAIN CREST ACQUISITION C | UNIT 03/19/ | 62401M205 | 1,657 | 165,000 | SH | SOLE | 0 | 0 | 0 | ||
NETFIN ACQUISITION CORP | W EXP 08/01/202 | G6455A115 | 750 | 452,615 | SH | SOLE | 0 | 0 | 0 | ||
NETFIN ACQUISITION CORP | SHS CL A | G6455A107 | 13,438 | 1,250,000 | SH | SOLE | 0 | 0 | 0 | ||
NEW FRONTIER HEALTH CORP | W EXP 11/30/20 | G6461G114 | 324 | 238,600 | SH | SOLE | 0 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 21,749 | 2,157,681 | SH | SOLE | 0 | 0 | 0 | ||
NEWBORN ACQUISITION CORP | SHS | G6463T106 | 198 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
NEWBORN ACQUISITION CORP | UNIT 99/99/9999 | G6463T130 | 5,687 | 559,788 | SH | SOLE | 0 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 5,635 | 554,100 | SH | SOLE | 0 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | UNIT 99/99/9999 | G67145121 | 314 | 29,335 | SH | SOLE | 0 | 0 | 0 | ||
ORISUN ACQUISITION CORP | COM | 68632T109 | 1,726 | 170,385 | SH | SOLE | 0 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | W EXP 10/3 | 68839R120 | 105 | 100,002 | SH | SOLE | 0 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 22,822 | 2,272,015 | SH | SOLE | 0 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | UNIT 10/30/ | 68839R401 | 1,494 | 146,509 | SH | SOLE | 0 | 0 | 0 | ||
PIVOTAL INVT CORP II | W EXP 06/01/202 | 72582K118 | 99 | 125,311 | SH | SOLE | 0 | 0 | 0 | ||
PIVOTAL INVT CORP II | COM CL A | 72582K100 | 9,511 | 936,998 | SH | SOLE | 0 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 11,039 | 613,594 | SH | SOLE | 0 | 0 | 0 | ||
PROPTECH ACQUISITION CORP | COM CL A | 74349F101 | 11,956 | 1,177,905 | SH | SOLE | 0 | 0 | 0 | ||
PROPTECH ACQUISITION CORP | UNIT 10/01/202 | 74349F200 | 517 | 48,803 | SH | SOLE | 0 | 0 | 0 | ||
PURE ACQUISITION CORP | CL A | 74621Q106 | 6,350 | 600,722 | SH | SOLE | 0 | 0 | 0 | ||
REPLAY ACQUISITION CORP | COM | G75130107 | 20,700 | 2,029,409 | SH | SOLE | 0 | 0 | 0 | ||
REPLAY ACQUISITION CORP | UNIT 03/01/2024 | G75130123 | 1,270 | 125,700 | SH | SOLE | 0 | 0 | 0 | ||
RMG ACQUISITION CORP | W EXP 02/21/202 | 749641114 | 24 | 24,991 | SH | SOLE | 0 | 0 | 0 | ||
RMG ACQUISITION CORP | CL A | 749641106 | 27,092 | 2,648,309 | SH | SOLE | 0 | 0 | 0 | ||
RMG ACQUISITION CORP | UNIT 99/99/9999 | 749641205 | 3,458 | 329,927 | SH | SOLE | 0 | 0 | 0 | ||
ROTH CH ACQUISITION I CO | UNIT 01/28/2025 | 778675207 | 5,993 | 596,367 | SH | SOLE | 0 | 0 | 0 | ||
SC HEALTH CORP | W EXP 99/99/999 | G78516401 | 589 | 545,474 | SH | SOLE | 0 | 0 | 0 | ||
SC HEALTH CORP | COM CL A | G78516203 | 14,157 | 1,400,292 | SH | SOLE | 0 | 0 | 0 | ||
SC HEALTH CORP | UNIT 99/99/9999 | G78516302 | 1,040 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
SCHULTZE SPL PURP ACQUSTN CO | W EXP 12/3 | 80821R117 | 188 | 145,488 | SH | SOLE | 0 | 0 | 0 | ||
SCHULTZE SPL PURP ACQUSTN CO | COM | 80821R109 | 13,542 | 1,323,794 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,957 | 146,931 | SH | SOLE | 0 | 0 | 0 | ||
SCVX CORP | UNIT 99/99/9999 | G79448109 | 4,746 | 458,100 | SH | SOLE | 0 | 0 | 0 | ||
SOFTWARE ACQUISITION GROUP I | COM CL A | 83406B101 | 10,743 | 1,068,996 | SH | SOLE | 0 | 0 | 0 | ||
SOFTWARE ACQUISITION GROUP I | UNIT 10/01/ | 83406B200 | 1,292 | 122,859 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH MTN MERGER CORP | W EXP 06/20/202 | 838884112 | 112 | 99,985 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 12,795 | 1,255,653 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 257 | 24,202 | SH | SOLE | 0 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITION C | CL A COM | 846784106 | 56,342 | 5,255,754 | SH | SOLE | 0 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITION C | UNIT 99/99/9999 | 846784114 | 15,408 | 1,394,351 | SH | SOLE | 0 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | UNIT 99/99/9999 | G8598Y125 | 28,288 | 2,800,800 | SH | SOLE | 0 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | W EXP 07/2 | 87105M110 | 263 | 333,322 | SH | SOLE | 0 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 20,346 | 2,025,069 | SH | SOLE | 0 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | UNIT 99/99/9999 | 87105M201 | 9,039 | 894,927 | SH | SOLE | 0 | 0 | 0 | ||
TENZING ACQUISITION CORP | W EXP 02/23/20 | G8708A108 | 345 | 733,326 | SH | SOLE | 0 | 0 | 0 | ||
TENZING ACQUISITION CORP | ORD SHS | G8708A116 | 2,541 | 236,415 | SH | SOLE | 0 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | UNIT 99/99/9999 | G8857S124 | 1,232 | 117,355 | SH | SOLE | 0 | 0 | 0 | ||
TOTTENHAM ACQUISITION I LTD | SHS | G8959N106 | 1,344 | 125,571 | SH | SOLE | 0 | 0 | 0 | ||
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 6,270 | 600,000 | SH | SOLE | 0 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | W EXP 05/09/2 | 89615T114 | 501 | 1,088,479 | SH | SOLE | 0 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 3,910 | 357,042 | SH | SOLE | 0 | 0 | 0 | ||
TRINE ACQUISITION CORP | W EXP 03/31/202 | 89628U116 | 248 | 159,973 | SH | SOLE | 0 | 0 | 0 | ||
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 22,772 | 2,179,107 | SH | SOLE | 0 | 0 | 0 | ||
UNION ACQUISITION CORP II | SHS | G9402Q100 | 24,123 | 2,412,284 | SH | SOLE | 0 | 0 | 0 | ||
UNION ACQUISITION CORP II | UNIT 99/99/9999 | G9402Q118 | 520 | 51,471 | SH | SOLE | 0 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1,614 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
YUNHONG INTL | UNIT 99/99/9999 | G98882114 | 6,849 | 681,477 | SH | SOLE | 0 | 0 | 0 |