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 |
|
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 CAPITAL VENTURE ACQU COR | COM CL A | 88025V107 | 134 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,690 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 780 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,557 | 222,180 | SH | DFND | 222,180 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,402 | 87,598 | SH | SOLE | 87,598 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,907 | 43,042 | SH | SOLE | 43,042 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 477 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 256 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 818 | 38,549 | SH | SOLE | 38,549 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 163 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 546 | 56,617 | SH | SOLE | 56,617 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 485 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 370 | 969 | SH | SOLE | 969 | 0 | 0 | ||
ARIES I ACQUISITION CORP | UNIT 03/18/2026 | G0542N115 | 302 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 1,665 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 11,873 | 175,891 | SH | SOLE | 175,891 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 3,370 | 125,272 | SH | SOLE | 125,272 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 103 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 207 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 1,344 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 417 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 230 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 8,533 | 578,522 | SH | SOLE | 578,522 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 330 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 487 | 61,625 | SH | SOLE | 61,625 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,081 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 291 | 30,024 | SH | SOLE | 30,024 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 461 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 1,304 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 839 | 327,750 | SH | DFND | 327,750 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 648 | 253,033 | SH | SOLE | 253,033 | 0 | 0 | ||
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 3,853 | 33,796 | SH | SOLE | 33,796 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 310 | 32,010 | SH | SOLE | 32,010 | 0 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 247 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 505 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 228 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 879 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 352 | 36,351 | SH | SOLE | 36,351 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 7,448 | 469,627 | SH | SOLE | 469,627 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 512 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 1,281 | 130,020 | SH | SOLE | 130,020 | 0 | 0 | ||
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 95 | 15,616 | SH | DFND | 15,616 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 8,984 | 265,794 | SH | SOLE | 265,794 | 0 | 0 | ||
CONVEY HLDG PARENT INC | COM | 21258C108 | 1,138 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 592 | 60,739 | SH | SOLE | 60,739 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | UNIT 05/27/2026 | G2426E112 | 334 | 33,130 | SH | SOLE | 33,130 | 0 | 0 | ||
CORTLAND BANCORP | COM | 220587109 | 334 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 982 | 164,149 | SH | DFND | 164,149 | 0 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 135 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 0 | 69,220 | SH | SOLE | 69,220 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 685 | 69,220 | SH | SOLE | 69,220 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 120 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 453 | 45,045 | SH | SOLE | 45,045 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 16,919 | 1,591,662 | SH | SOLE | 1,591,662 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,560 | 64,631 | SH | SOLE | 64,631 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 539 | 54,979 | SH | SOLE | 54,979 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 911 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXFO INC | SUB VTG SHS | 302046107 | 142 | 23,936 | SH | SOLE | 23,936 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 239 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 3,414 | 112,131 | SH | SOLE | 112,131 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,779 | 89,720 | SH | SOLE | 89,720 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 200 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 2,579 | 152,233 | SH | SOLE | 152,233 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 2,822 | 288,740 | SH | SOLE | 288,740 | 0 | 0 | ||
FUSION ACQUISITION CORP | CL A | 36118H105 | 299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 964 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 268 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 276 | 27,878 | SH | SOLE | 27,878 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 473 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 391 | 188,858 | SH | SOLE | 188,858 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 1,078 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 392 | 39,079 | SH | SOLE | 39,079 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 1,169 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 3,976 | 256,181 | SH | SOLE | 256,181 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 3,771 | 242,950 | SH | DFND | 242,950 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 627 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 800 | 88,296 | SH | SOLE | 88,296 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 1,091 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 1,008 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 885 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 7,699 | 422,350 | SH | SOLE | 422,350 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 342 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 1,226 | 67,123 | SH | SOLE | 67,123 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 348 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 10,678 | 410,853 | SH | SOLE | 410,853 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LOCUST WALK ACQUISITION CORP | COM CL A | 54015L103 | 382 | 38,599 | SH | SOLE | 38,599 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 436 | 64,000 | SH | DFND | 64,000 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 82 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
LORAL SPACE & COM INC | COM | 543881106 | 17,076 | 439,545 | SH | SOLE | 439,545 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 323 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 306 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 249 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 850 | 43,041 | SH | SOLE | 43,041 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 320 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 27,144 | 288,150 | SH | SOLE | 288,150 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,104 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,673 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,233 | 60,288 | SH | SOLE | 60,288 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 379 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 743 | 320,203 | SH | SOLE | 320,203 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 128 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 11,427 | 385,923 | SH | SOLE | 385,923 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 703 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 772 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 1,190 | 135,584 | SH | SOLE | 135,584 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 239 | 21,714 | SH | SOLE | 21,714 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 1,372 | 65,700 | SH | DFND | 65,700 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 2,899 | 138,753 | SH | SOLE | 138,753 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 7,983 | 145,202 | SH | DFND | 145,202 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 18,898 | 343,730 | SH | SOLE | 343,730 | 0 | 0 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 25,119 | 1,825,479 | SH | SOLE | 1,825,479 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 1,885 | 234,708 | SH | SOLE | 234,708 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 3,077 | 744,992 | SH | DFND | 744,992 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 123 | 29,751 | SH | SOLE | 29,751 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 83 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,424 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | UNIT 05/12/2026 | 675507206 | 900 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,362 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,027 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 341 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,465 | 214,770 | SH | SOLE | 214,770 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 523 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,030 | 41,870 | SH | SOLE | 41,870 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 500 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 139 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 635 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 891 | 44,511 | SH | DFND | 44,511 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 10,842 | 541,583 | SH | SOLE | 541,583 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 18,021 | 109,080 | SH | SOLE | 109,080 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 944 | 56,028 | SH | SOLE | 56,028 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 399 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 17,772 | 102,280 | SH | SOLE | 102,280 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 13 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 372 | 38,142 | SH | SOLE | 38,142 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 182 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
QELL ACQUISITION CORP | CL A | G7307X105 | 439 | 44,147 | SH | SOLE | 44,147 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 4,708 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 170 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 808 | 37,167 | SH | SOLE | 37,167 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 1,215 | 55,858 | SH | DFND | 55,858 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 128 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 3,224 | 200,013 | SH | SOLE | 200,013 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 546 | 32,329 | SH | SOLE | 32,329 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 1,076 | 39,142 | SH | SOLE | 39,142 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 948 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 230 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 389 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | COM CL A | 83407F101 | 420 | 42,205 | SH | SOLE | 42,205 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 289 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 205 | 20,518 | SH | SOLE | 20,518 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 335 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 988 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 344 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 467 | 46,854 | SH | SOLE | 46,854 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 25,125 | 382,999 | SH | SOLE | 382,999 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 5,850 | 131,600 | SH | SOLE | 131,600 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 293 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 351 | 35,420 | SH | SOLE | 35,420 | 0 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 136 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 999 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 2,156 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 686 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 283 | 26,750 | SH | DFND | 26,750 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 120 | 6,477 | SH | DFND | 6,477 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 21,995 | 1,185,705 | SH | SOLE | 1,185,705 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 933 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 209 | 4,485 | SH | DFND | 4,485 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 733 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 11,326 | 353,164 | SH | SOLE | 353,164 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 1,338 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 5,297 | 247,292 | SH | SOLE | 247,292 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 15,054 | 566,995 | SH | SOLE | 566,995 | 0 | 0 |