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 |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 1,443 | 148,575 | SH | SOLE | 148,575 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 2,094 | 212,393 | SH | SOLE | 212,393 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 2,010 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 144 | 291,803 | SH | SOLE | 291,803 | 0 | 0 | ||
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 2,916 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 333 | 496,367 | SH | SOLE | 496,367 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 3,898 | 402,288 | SH | SOLE | 402,288 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 26 | 37,469 | SH | SOLE | 37,469 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 131 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 4,905 | 503,062 | SH | SOLE | 503,062 | 0 | 0 | ||
AF ACQUISITION CORP | CLASS A COM | 001040104 | 1,628 | 166,876 | SH | SOLE | 166,876 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 145 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 2,743 | 284,204 | SH | SOLE | 284,204 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 449 | 713,153 | SH | SOLE | 713,153 | 0 | 0 | ||
AGBA ACQUISITION LTD | *W EXP 05/10/202 | G0120M117 | 95 | 352,347 | SH | SOLE | 352,347 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 969 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
ALDEL FINANCIAL INC | CL A COM | 01407X104 | 1,970 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 407 | 41,148 | SH | SOLE | 41,148 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 1,942 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALPHABET INC | CL A ORD SHS | 02079K305 | 244 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 1,644 | 168,620 | SH | SOLE | 168,620 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 4,843 | 494,670 | SH | SOLE | 494,670 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 | 1,020 | 102,590 | SH | SOLE | 102,590 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 394 | 597,445 | SH | SOLE | 597,445 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 140 | 214,886 | SH | SOLE | 214,886 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 2,698 | 271,460 | SH | SOLE | 271,460 | 0 | 0 | ||
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 2,922 | 428,500 | SH | SOLE | 428,500 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 1,946 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 1,958 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 2,905 | 298,599 | SH | SOLE | 298,599 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 4,836 | 638,050 | SH | SOLE | 638,050 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARIES I ACQUISITION CORP | UNIT 03/18/2026 | G0542N115 | 2,009 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 1,930 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 8,298 | 2,514,576 | SH | SOLE | 2,514,576 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 2,898 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 68 | 102,585 | SH | SOLE | 102,585 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | COM CLASS A | 04687A109 | 970 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 1,932 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 6,496 | 668,954 | SH | SOLE | 668,954 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 1,932 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 1,948 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 305 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | *W EXP 99/99/999 | 08179B111 | 274 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 2,901 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 2,901 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 106 | 150,959 | SH | SOLE | 150,959 | 0 | 0 | ||
BLUE WTR ACQUISITION CORP | COM CL A | 09607T104 | 2,877 | 285,460 | SH | SOLE | 285,460 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 4,835 | 151,173 | SH | SOLE | 151,173 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 1,869 | 192,492 | SH | SOLE | 192,492 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 2,901 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 1,936 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | *W EXP 03/31/202 | G1643W129 | 73 | 135,516 | SH | SOLE | 135,516 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 349 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 1,934 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BULL HORN HLDGS CORP | SHS | G1686P106 | 4,102 | 415,631 | SH | SOLE | 415,631 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 1,930 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CA HEALTHCARE ACQUISITION CO | COM CL A | 12510W107 | 4,935 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 1,336 | 137,612 | SH | SOLE | 137,612 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 9,226 | 396,474 | SH | SOLE | 396,474 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 3,864 | 399,999 | SH | SOLE | 399,999 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 1,139 | 118,060 | SH | SOLE | 118,060 | 0 | 0 | ||
CEL-SCI CORP | PUT | 150837607 | 7,812 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
CENTRICUS ACQUISITION CORP | CL A SHS | G2072Q104 | 3,980 | 401,970 | SH | SOLE | 401,970 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 1,139 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
CF ACQUISITION CORP V | CL A | 12520R106 | 867 | 87,828 | SH | SOLE | 87,828 | 0 | 0 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 1,460 | 149,899 | SH | SOLE | 149,899 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 16,209 | 703,519 | SH | SOLE | 703,519 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 11,095 | 4,661,585 | SH | SOLE | 4,661,585 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,242 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 4,955 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 2,412 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 1,588 | 163,903 | SH | SOLE | 163,903 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 19,691 | 74,493 | SH | SOLE | 74,493 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 852 | 87,265 | SH | SOLE | 87,265 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 5,689 | 577,589 | SH | SOLE | 577,589 | 0 | 0 | ||
CONSONANCE HFW ACQUISITION C | SHS CL A | G2445M103 | 4,606 | 463,698 | SH | SOLE | 463,698 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 1,468 | 149,997 | SH | SOLE | 149,997 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 1,940 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 1,932 | 198,408 | SH | SOLE | 198,408 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 2,423 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 2,901 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 172 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
CUREVAC N V | PUT | N2451R105 | 1,484 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 2,629 | 270,779 | SH | SOLE | 270,779 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | UNIT 05/06/2026 | 237699202 | 4,907 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 4,935 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 1,280 | 132,200 | SH | SOLE | 132,200 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,136 | 111,727 | SH | SOLE | 111,727 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 7,237 | 739,202 | SH | SOLE | 739,202 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 1,954 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 2,425 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 974 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | UNIT 99/99/9999 | 254028202 | 2,014 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 1,940 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 4,940 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 259 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 1,115 | 114,030 | SH | SOLE | 114,030 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 269 | 959,800 | SH | SOLE | 959,800 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 3,561 | 368,794 | SH | SOLE | 368,794 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 144 | 205,886 | SH | SOLE | 205,886 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 4,389 | 441,994 | SH | SOLE | 441,994 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 74 | 120,878 | SH | SOLE | 120,878 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 2,904 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 1,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 1,070 | 109,918 | SH | SOLE | 109,918 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 2,462 | 254,900 | SH | SOLE | 254,900 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 187 | 263,600 | SH | SOLE | 263,600 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 970 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 326 | 33,090 | SH | SOLE | 33,090 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | CL A SHS | G3194F109 | 1,933 | 199,068 | SH | SOLE | 199,068 | 0 | 0 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 2,910 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 93 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 7,264 | 745,797 | SH | SOLE | 745,797 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 179 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 1,976 | 204,999 | SH | SOLE | 204,999 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 882 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 2,898 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | CL A | 34552Y106 | 904 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 386 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 233 | 357,987 | SH | SOLE | 357,987 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 2,901 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 1,948 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
G&P ACQUISITION CORP | *W EXP 02/28/202 | 36146G111 | 56 | 80,058 | SH | SOLE | 80,058 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 1,648 | 169,690 | SH | SOLE | 169,690 | 0 | 0 | ||
GIGCAPITAL4 INC | COM | 37518G101 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 2,008 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 1,926 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 408 | 42,298 | SH | SOLE | 42,298 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | UNIT 05/21/2026 | 37892B207 | 1,998 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 2,928 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 1,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | *W EXP 11/30/202 | G3934K111 | 275 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 1,928 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 448 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 1,930 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 1,944 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 | 208 | 671,330 | SH | SOLE | 671,330 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 7,254 | 418,110 | SH | SOLE | 418,110 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 886 | 90,587 | SH | SOLE | 90,587 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | CL A | 39986V107 | 2,910 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | *W EXP 06/01/202 | 39986V115 | 310 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 1,930 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 975 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 1,935 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 2,895 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 7,770 | 802,640 | SH | SOLE | 802,640 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 6,264 | 44,927 | SH | SOLE | 44,927 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 394 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 469 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 2,927 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 1,934 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 57 | 75,342 | SH | SOLE | 75,342 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 1,046 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | COM | 45175H106 | 1,228 | 126,844 | SH | SOLE | 126,844 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 5,130 | 485,368 | SH | SOLE | 485,368 | 0 | 0 | ||
IMMUNOVANT INC | CALL | 45258J902 | 10,670 | 1,009,500 | SH | Call | SOLE | 1,009,500 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 560 | 57,745 | SH | SOLE | 57,745 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | CL A COM | 46064R106 | 970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 950 | 97,860 | SH | SOLE | 97,860 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 168 | 240,177 | SH | SOLE | 240,177 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | SHARES CL A | G4962C112 | 1,955 | 197,898 | SH | SOLE | 197,898 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 2,988 | 307,453 | SH | SOLE | 307,453 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 122 | 179,592 | SH | SOLE | 179,592 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 2,889 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 1,971 | 204,700 | SH | SOLE | 204,700 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 1,932 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 1,922 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 6,090 | 1,573,543 | SH | SOLE | 1,573,543 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 873 | 90,010 | SH | SOLE | 90,010 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | CALL | 483497103 | 240 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2,435 | 63,827 | SH | SOLE | 63,827 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 2,913 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 5,649 | 563,040 | SH | SOLE | 563,040 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 3,320 | 336,730 | SH | SOLE | 336,730 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | SHS | G52753103 | 1,274 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 2,901 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 2,895 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 1,221 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 10,967 | 152,189 | SH | SOLE | 152,189 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 970 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 2,204 | 220,824 | SH | SOLE | 220,824 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | UNIT 06/04/2026 | G53521129 | 2,044 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 1,958 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 747 | 76,620 | SH | SOLE | 76,620 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 2,012 | 207,096 | SH | SOLE | 207,096 | 0 | 0 | ||
LEO HOLDINGS III CORP | SHS CL A | G5463T108 | 2,243 | 227,300 | SH | SOLE | 227,300 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 1,124 | 114,950 | SH | SOLE | 114,950 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 9,641 | 226,150 | SH | SOLE | 226,150 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 977 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3,748 | 204,829 | SH | SOLE | 204,829 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | COM A CL | 502015100 | 2,973 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 250 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LOCUST WALK ACQUISITION CORP | COM CL A | 54015L103 | 1,247 | 126,099 | SH | SOLE | 126,099 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | CL A COM | 553800103 | 3,419 | 351,799 | SH | SOLE | 351,799 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 2,140 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 32,230 | 842,164 | SH | SOLE | 842,164 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 23,675 | 992,230 | SH | SOLE | 992,230 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 1,924 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 2,966 | 299,620 | SH | SOLE | 299,620 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 1,968 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 4,609 | 202,490 | SH | SOLE | 202,490 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 2,388 | 246,651 | SH | SOLE | 246,651 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 3,700 | 373,746 | SH | SOLE | 373,746 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 2,897 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MCAP ACQUISITION CORP | COM CL A | 55282T109 | 2,873 | 298,608 | SH | SOLE | 298,608 | 0 | 0 | ||
MCAP ACQUISITION CORP | *W EXP 03/02/202 | 55282T117 | 106 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 2,892 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 945 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 264 | 27,198 | SH | SOLE | 27,198 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 | 231 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | RIGHT 04/29/2026 | G6246M121 | 8 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | *W EXP 04/29/202 | G6246M139 | 61 | 122,517 | SH | SOLE | 122,517 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 2,001 | 206,576 | SH | SOLE | 206,576 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 1,930 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 8,611 | 813,089 | SH | SOLE | 813,089 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 752 | 77,715 | SH | SOLE | 77,715 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 1,928 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 25 | 33,212 | SH | SOLE | 33,212 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 8,526 | 350,154 | SH | SOLE | 350,154 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 2,901 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 1,944 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | UNIT 11/01/2027 | 66538L204 | 1,522 | 150,200 | SH | SOLE | 150,200 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 1,807 | 183,498 | SH | SOLE | 183,498 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 147 | 15,089 | SH | SOLE | 15,089 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 23 | 32,745 | SH | SOLE | 32,745 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | UNIT 05/12/2026 | 675507206 | 4,750 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 2,231 | 229,998 | SH | SOLE | 229,998 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 1,708 | 176,800 | SH | SOLE | 176,800 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 3,830 | 381,460 | SH | SOLE | 381,460 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 2,901 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 268 | 382,700 | SH | SOLE | 382,700 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 2,316 | 94,494 | SH | SOLE | 94,494 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 53,759 | 2,362,000 | SH | SOLE | 2,362,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | PUT | 71531R959 | 39,796 | 1,748,500 | SH | Put | SOLE | 1,748,500 | 0 | 0 | |
PETRA ACQUISITION INC | *W EXP 05/25/202 | 716421110 | 71 | 110,360 | SH | SOLE | 110,360 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 6,419 | 631,163 | SH | SOLE | 631,163 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 1,938 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 430 | 43,408 | SH | SOLE | 43,408 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 200 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 1,860 | 192,100 | SH | SOLE | 192,100 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 2,916 | 299,997 | SH | SOLE | 299,997 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 388 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 1,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 2,892 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 2,919 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,949 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 1,943 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 881 | 90,175 | SH | SOLE | 90,175 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 86 | 259,598 | SH | SOLE | 259,598 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 878 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 1,075 | 110,063 | SH | SOLE | 110,063 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 1,504 | 46,976 | SH | SOLE | 46,976 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 312 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 621 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 2,910 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 1,251 | 128,999 | SH | SOLE | 128,999 | 0 | 0 | ||
ROTH CH ACQUISITION III CO | COM | 77867Q102 | 548 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9,939 | 255,955 | SH | SOLE | 255,955 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 1,929 | 198,700 | SH | SOLE | 198,700 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CL A | 799792106 | 967 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 971 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 1,764 | 182,200 | SH | SOLE | 182,200 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 2,984 | 301,700 | SH | SOLE | 301,700 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 4,980 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 5,632 | 2,133,436 | SH | SOLE | 2,133,436 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 391 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 4,944 | 499,908 | SH | SOLE | 499,908 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B SHS | 82028K200 | 18,471 | 637,651 | SH | SOLE | 637,651 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 2,895 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 1,940 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 2,907 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 4,265 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 7,976 | 793,660 | SH | SOLE | 793,660 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 2,570 | 264,663 | SH | SOLE | 264,663 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 2,886 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 151 | 198,093 | SH | SOLE | 198,093 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 1,241 | 128,157 | SH | SOLE | 128,157 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 2,002 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 8,386 | 238,366 | SH | SOLE | 238,366 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 2,318 | 238,227 | SH | SOLE | 238,227 | 0 | 0 | ||
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 4,120 | 416,608 | SH | SOLE | 416,608 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 1,934 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 1,932 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 972 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 1,936 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 1,944 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 1,931 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 5,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 951 | 98,380 | SH | SOLE | 98,380 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 2,961 | 299,693 | SH | SOLE | 299,693 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 2,522 | 259,980 | SH | SOLE | 259,980 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 2,901 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TRADEUP GLOBAL CORPORATION | UNIT 99/99/9999 | G89877123 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 4,305 | 295,037 | SH | SOLE | 295,037 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 2,181 | 224,798 | SH | SOLE | 224,798 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 2,895 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 1,930 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 2,910 | 299,997 | SH | SOLE | 299,997 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 12,127 | 419,899 | SH | SOLE | 419,899 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 227 | 23,489 | SH | SOLE | 23,489 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 2,898 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 2,773 | 279,300 | SH | SOLE | 279,300 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 2,878 | 289,225 | SH | SOLE | 289,225 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | RIGHT 02/01/2022 | G9420F128 | 79 | 138,480 | SH | SOLE | 138,480 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 8,498 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 695 | 70,046 | SH | SOLE | 70,046 | 0 | 0 | ||
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 270 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 4,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLD G | CLASS A ORD | G9460L126 | 963 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 2,048 | 211,600 | SH | SOLE | 211,600 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 11,291 | 78,060 | SH | SOLE | 78,060 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 1,974 | 203,500 | SH | SOLE | 203,500 | 0 | 0 |