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 GENOMICS INC | CL A COM | 88025U109 | 1,870 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 1,026 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 2,249 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 82 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 1,950 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 3,299 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 4 | 29,652 | SH | SOLE | 29,652 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | *W EXP 10/31/202 | G0232J119 | 49 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 5,317 | 179,400 | SH | SOLE | 179,400 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | *W EXP 12/01/202 | 03212A113 | 103 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 2,486 | 851,397 | SH | SOLE | 851,397 | 0 | 0 | ||
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 2,485 | 249,996 | SH | SOLE | 249,996 | 0 | 0 | ||
ARTIUS ACQUISITION INC | *W EXP 07/13/202 | 04316G113 | 134 | 83,332 | SH | SOLE | 83,332 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | COM CL A | G3166W106 | 4,326 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 1,089 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 1,846 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | *W EXP 11/26/202 | 049430119 | 111 | 216,776 | SH | SOLE | 216,776 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 5,222 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 534 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BIOMX INC | *W EXP 10/16/202 | 09090D111 | 62 | 87,307 | SH | SOLE | 87,307 | 0 | 0 | ||
BIONANO GENOMICS INC | *W EXP 08/21/202 | 09075F115 | 16 | 70,621 | SH | SOLE | 70,621 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | UNIT 99/99/9999 | G1739V118 | 1,994 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BROADSTONE NET LEASE INC | CL A COM | 11135E104 | 5,034 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 18,780 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 80 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 1,966 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 4,522 | 449,996 | SH | SOLE | 449,996 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 184 | 112,499 | SH | SOLE | 112,499 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | *W EXP 99/99/999 | G1992Y122 | 135 | 74,999 | SH | SOLE | 74,999 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | COM | G1992Y114 | 1,820 | 174,997 | SH | SOLE | 174,997 | 0 | 0 | ||
CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 520 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CF FINANCE ACQUISITION CORP | UNIT 08/01/2027 | 15725Q203 | 3,508 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | *W EXP 03/05/202 | 15957T115 | 108 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 1,298 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 177 | 81,288 | SH | SOLE | 81,288 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 74 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 2,445 | 249,990 | SH | SOLE | 249,990 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 1,052 | 369,099 | SH | SOLE | 369,099 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | UNIT 99/99/9999 | 18716C209 | 1,508 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CM LIFE SCIENCES INC | UNIT 09/01/2025 | 18978W208 | 4,188 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 4,036 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,222 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | *W EXP 07/18/202 | 212896112 | 27 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 1,005 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
D8 HOLDINGS CORP | *W EXP 08/05/202 | G2614K128 | 90 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 1,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 32 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 3,080 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC | *W EXP 02/21/202 | 233253111 | 75 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II | UNIT 99/99/9999 | 233277201 | 1,023 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 2,175 | 107,735 | SH | SOLE | 107,735 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 157 | 166,665 | SH | SOLE | 166,665 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 4,892 | 499,995 | SH | SOLE | 499,995 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 4,865 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 160 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 1,288 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 916 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 3,156 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | UNIT 08/20/2027 | 30606L207 | 2,573 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP | *W EXP 12/31/202 | 318085115 | 68 | 67,969 | SH | SOLE | 67,969 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | *W EXP 12/01/202 | 31811A119 | 184 | 119,227 | SH | SOLE | 119,227 | 0 | 0 | ||
FLYING EAGLE ACQUISITION COR | *W EXP 02/26/202 | 34407Y111 | 489 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
FLYING EAGLE ACQUISITION COR | COM | 34407Y103 | 3,040 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 344328208 | 3,060 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 377 | 166,665 | SH | SOLE | 166,665 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 2,072 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION C | *W EXP 05/04/202 | 34962V114 | 219 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | UNIT 08/10/2027 | 349642207 | 2,575 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 1,482 | 94,911 | SH | SOLE | 94,911 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 1,070 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FUSION ACQUISITION CORP | *W EXP 06/01/202 | 36118H113 | 245 | 224,999 | SH | SOLE | 224,999 | 0 | 0 | ||
FUSION ACQUISITION CORP | CL A | 36118H105 | 2,949 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 3,936 | 399,996 | SH | SOLE | 399,996 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 147 | 133,332 | SH | SOLE | 133,332 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 8,896 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
GORES HLDGS IV INC | *W EXP 01/22/202 | 382865111 | 41 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
GORES HLDGS V INC | UNIT 99/99/9999 | 382864205 | 3,105 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GORES METROPOULOS INC | *W EXP 01/28/202 | 382872117 | 46 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | ||
GRAYBUG VISION INC | COM SHS | 38942Q103 | 890 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | *W EXP 03/05/202 | 39813G117 | 95 | 53,524 | SH | SOLE | 53,524 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 215 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 3,766 | 349,992 | SH | SOLE | 349,992 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | *W EXP 10/31/202 | 42087L119 | 62 | 62,962 | SH | SOLE | 62,962 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 1,100 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HEALTHCARE MERGER CORP | COM CL A | 42227L102 | 1,015 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HEALTHCARE MERGER CORP | *W EXP 12/17/202 | 42227L110 | 269 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 90 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 1,968 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | *W EXP 06/21/202 | 443761119 | 74 | 62,499 | SH | SOLE | 62,499 | 0 | 0 | ||
HUMANIGEN INC | COM NEW | 444863203 | 2,128 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 884 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 375 | 107,048 | SH | SOLE | 107,048 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 1,760 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 479 | 26,623 | SH | SOLE | 26,623 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,502 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
JAWS ACQUISITION CORP | *W EXP 99/99/999 | G50744112 | 212 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
JAWS ACQUISITION CORP | SHS | G50744104 | 2,082 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 4,233 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 260 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 3,138 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 588 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,477 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | UNIT 08/06/2025 | G52753129 | 3,193 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,568 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
LANDCADIA HLDGS II INC | *W EXP 05/09/202 | 51476X113 | 184 | 41,932 | SH | SOLE | 41,932 | 0 | 0 | ||
LIFESCI ACQUISITION CORP | *W EXP 02/14/202 | 53228P117 | 307 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LIFESCI ACQUISITION CORP | UNIT 03/31/2025 | 53228P208 | 2,480 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 5,764 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP | *W EXP 05/27/202 | 543195119 | 226 | 233,332 | SH | SOLE | 233,332 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 2,946 | 299,996 | SH | SOLE | 299,996 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 5,482 | 502,000 | SH | SOLE | 502,000 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 588 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 5,418 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,586 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 2,681 | 274,998 | SH | SOLE | 274,998 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | *W EXP 03/10/202 | 651448110 | 91 | 137,499 | SH | SOLE | 137,499 | 0 | 0 | ||
NOVUS CAP CORP | COM | 67012U108 | 294 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NUCANA PLC | SPONSORED ADR | 67022C106 | 2,068 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | *W EXP 99/99/999 | G67145113 | 41 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
ONE | UNIT 99/99/9999 | G7000X113 | 1,090 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 1,742 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ORPHAZYME A S | ADS | 687305102 | 1,808 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 1,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 395 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 2,540 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PANACEA ACQUISITION CORP | *W EXP 07/07/202 | 698102118 | 63 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
PANACEA ACQUISITION CORP | CL A | 698102100 | 896 | 79,998 | SH | SOLE | 79,998 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 4,544 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
PIVOTAL INVT CORP II | *W EXP 06/01/202 | 72582K118 | 131 | 35,343 | SH | SOLE | 35,343 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 5,549 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 1,507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 1,503 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PROPTECH ACQUISITION CORP | COM CL A | 74349F101 | 1,014 | 91,094 | SH | SOLE | 91,094 | 0 | 0 | ||
PTK ACQUISITION CORP | *W EXP 12/12/202 | 69375F116 | 120 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
PTK ACQUISITION CORP | COM | 69375F108 | 2,342 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 373 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
QELL ACQUISITION CORP | UNIT 10/01/2025 | G7307X121 | 1,016 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 6,579 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 1,157 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
REPLAY ACQUISITION CORP | *W EXP 03/01/202 | G75130115 | 20 | 21,091 | SH | SOLE | 21,091 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 75 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 3,627 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,557 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | *W EXP 08/02/202 | G8136L114 | 19 | 31,957 | SH | SOLE | 31,957 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 6,275 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO I | *W EXP 99/99/999 | G8251K115 | 322 | 83,332 | SH | SOLE | 83,332 | 0 | 0 | ||
SOUTH MTN MERGER CORP | *W EXP 06/20/202 | 838884112 | 73 | 52,468 | SH | SOLE | 52,468 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | UNIT 99/99/9999 | 855185203 | 3,588 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 3,030 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 5,987 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 840 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 1,635 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | *W EXP 99/99/999 | G8598Y117 | 315 | 174,999 | SH | SOLE | 174,999 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | *W EXP 07/25/202 | 87105M110 | 132 | 28,159 | SH | SOLE | 28,159 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | UNIT 09/07/2027 | 87403Q201 | 1,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 1,344 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
THERAPEUTICS ACQUISITION COR | COM CL A | 88339T103 | 680 | 47,271 | SH | SOLE | 47,271 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | *W EXP 11/30/202 | G8857S108 | 29 | 21,305 | SH | SOLE | 21,305 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | UNIT 06/14/2027 | G89554110 | 2,176 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 250 | 166,665 | SH | SOLE | 166,665 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 2,132 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TRINE ACQUISITION CORP | *W EXP 03/31/202 | 89628U116 | 139 | 52,817 | SH | SOLE | 52,817 | 0 | 0 | ||
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 1,518 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 159,240 | 935,000 | SH | SOLE | 935,000 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 5,607 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VESPER HEALTHCARE ACQSTN COR | UNIT 99/99/9999 | 92538T203 | 1,026 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 325 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 581 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 849 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 565 | 582,406 | SH | SOLE | 582,406 | 0 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | 105 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | UNIT 99/99/9999 | G9879L121 | 2,040 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 2,690 | 150,000 | SH | SOLE | 150,000 | 0 | 0 |