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 |
4D PHARMA PLC | *W EXP 03/22/202 | 35085K117 | 17 | 42,326 | SH | SOLE | 42,326 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 297 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
8I ACQUISITION 2 CORP | UNIT 09/24/2026 | G2956R111 | 3,617 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 294 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | UNIT 03/01/2028 | 00438Y206 | 4,488 | 449,657 | SH | SOLE | 449,657 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 30 | 42,621 | SH | SOLE | 42,621 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | UNIT 03/26/2026 | G0083E128 | 1,756 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 12/01/2026 | 00461L204 | 3,105 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,780 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
ADARA ACQUISITION CORP | UNIT 99/99/9999 | 00653H201 | 1,004 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 51 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 150 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 99/99/999 | 00739D117 | 45 | 31,639 | SH | SOLE | 31,639 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 29 | 36,622 | SH | SOLE | 36,622 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 506 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | UNIT 09/14/2026 | 00809L205 | 4,150 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | UNIT 12/21/2026 | 00809J200 | 3,548 | 353,892 | SH | SOLE | 353,892 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 88 | 20,303 | SH | SOLE | 20,303 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 38 | 51,595 | SH | SOLE | 51,595 | 0 | 0 | ||
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 1,290 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 885 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
AGILETHOUGHT INC | *W EXP 08/23/202 | 00857F118 | 55 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
AGRICO ACQUISITION CORP | UNIT 99/99/9999 | G41089122 | 5,108 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | UNIT 12/15/2026 | G0R45S125 | 3,770 | 376,600 | SH | SOLE | 376,600 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K112 | 65 | 185,729 | SH | SOLE | 185,729 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 324 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | UNIT 12/13/2026 | G0230C124 | 7,550 | 739,444 | SH | SOLE | 739,444 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 15 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | UNIT 05/01/2026 | 02083L208 | 3,196 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | UNIT 01/31/2027 | 02115M208 | 3,528 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | G0231L115 | 1,110 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 13 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 1,117 | 112,276 | SH | SOLE | 112,276 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 17 | 110,699 | SH | SOLE | 110,699 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 | 1,539 | 149,850 | SH | SOLE | 149,850 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | UNIT 99/99/9999 | G0404A128 | 2,596 | 254,500 | SH | SOLE | 254,500 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 2,244 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 | 2,513 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 85 | 143,300 | SH | SOLE | 143,300 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 1,008 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | UNIT 99/99/9999 | 03752A200 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARBE ROBOTICS LTD | *W EXP 10/07/202 | M1R95N118 | 48 | 48,662 | SH | SOLE | 48,662 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | UNIT 10/31/2028 | 03881F203 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 44 | 48,609 | SH | SOLE | 48,609 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 1,013 | 101,762 | SH | SOLE | 101,762 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | *W EXP 04/10/202 | 039562111 | 19 | 25,439 | SH | SOLE | 25,439 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | UNIT 11/10/2026 | 04005A203 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 757 | 75,335 | SH | SOLE | 75,335 | 0 | 0 | ||
ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 | 14 | 36,899 | SH | SOLE | 36,899 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | UNIT 99/99/9999 | 042644203 | 5,879 | 581,490 | SH | SOLE | 581,490 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 551 | 55,910 | SH | SOLE | 55,910 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 27 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | UNIT 99/99/9999 | 04906P200 | 1,504 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 731 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 5 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 7,689 | 350,296 | SH | SOLE | 350,296 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | UNIT 99/99/9999 | 05150A203 | 6,976 | 695,526 | SH | SOLE | 695,526 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 5 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | UNIT 01/27/2027 | G06984101 | 3,279 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
AVALON ACQUISITION INC | UNIT 12/31/2026 | 05338E200 | 10,110 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 21 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 2,008 | 201,400 | SH | SOLE | 201,400 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 72 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 75 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 15 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 55 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 71 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 2,967 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | *W EXP 01/07/202 | 08179B111 | 76 | 153,124 | SH | SOLE | 153,124 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 1,169 | 114,017 | SH | SOLE | 114,017 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | RIGHT 99/99/9999 | 08179B129 | 78 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 2,127 | 206,900 | SH | SOLE | 206,900 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 10 | 58,450 | SH | SOLE | 58,450 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 95 | 108,366 | SH | SOLE | 108,366 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 531 | 53,818 | SH | SOLE | 53,818 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 6 | 26,908 | SH | SOLE | 26,908 | 0 | 0 | ||
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 3,476 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 | 5,771 | 573,071 | SH | SOLE | 573,071 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 422 | 32,384 | SH | SOLE | 32,384 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 1,014 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 | 1,706 | 169,586 | SH | SOLE | 169,586 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | G1195R130 | 173 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 2,025 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 29 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 | 10 | 102,499 | SH | SOLE | 102,499 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 4,819 | 181,372 | SH | SOLE | 181,372 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 8 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 941 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 9 | 31,666 | SH | SOLE | 31,666 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,703 | 30,040 | SH | SOLE | 30,040 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 47 | 338,887 | SH | SOLE | 338,887 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 4,022 | 390,083 | SH | SOLE | 390,083 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 65 | 311,572 | SH | SOLE | 311,572 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 14 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | *W EXP 03/31/202 | G1643W129 | 21 | 150,750 | SH | SOLE | 150,750 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 27 | 150,750 | SH | SOLE | 150,750 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 2,652 | 255,898 | SH | SOLE | 255,898 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | UNIT 01/10/2027 | 11125B201 | 5,015 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 30 | 341,868 | SH | SOLE | 341,868 | 0 | 0 | ||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 28 | 73,097 | SH | SOLE | 73,097 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | UNIT 08/31/2027 | 11374E203 | 1,748 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 | 8,044 | 802,750 | SH | SOLE | 802,750 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 124420209 | 591 | 59,268 | SH | SOLE | 59,268 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 | 1,515 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | UNIT 08/17/2028 | G1745A116 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | UNIT 11/30/2026 | 13767K200 | 8,080 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 10 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 137 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 12 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 2,704 | 97,846 | SH | SOLE | 97,846 | 0 | 0 | ||
CELULARITY INC | *W EXP 05/24/202 | 151190113 | 45 | 32,944 | SH | SOLE | 32,944 | 0 | 0 | ||
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 3,685 | 368,503 | SH | SOLE | 368,503 | 0 | 0 | ||
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 104 | 550,127 | SH | SOLE | 550,127 | 0 | 0 | ||
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 57 | 115,434 | SH | SOLE | 115,434 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 9,787 | 104,610 | SH | SOLE | 104,610 | 0 | 0 | ||
CHAIN BRIDGE I | UNIT 03/31/2026 | G2061X128 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,881 | 86,262 | SH | SOLE | 86,262 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 6,051 | 59,974 | SH | SOLE | 59,974 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLARUS THERAPEUTICS HLDNGS I | *W EXP 08/11/202 | 18271L115 | 19 | 127,497 | SH | SOLE | 127,497 | 0 | 0 | ||
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 1,481 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 186760112 | 9 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 6 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | UNIT 99/99/9999 | 18915E204 | 5,387 | 521,782 | SH | SOLE | 521,782 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 2,132 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | 40 | 73,426 | SH | SOLE | 73,426 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 957 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 626 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 991 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 17 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | UNIT 01/12/2027 | G2365L135 | 2,012 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | UNIT 10/04/2026 | 22677T201 | 800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 4 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | UNIT 04/30/2028 | G3168A128 | 7,286 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 501 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | UNIT 05/06/2026 | 237699202 | 4,389 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 7,463 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 135 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | UNIT 99/99/9999 | 24803C201 | 1,017 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 639 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 36 | 211,600 | SH | SOLE | 211,600 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | 156 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | UNIT 11/08/2026 | G2R05B118 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 24 | 35,532 | SH | SOLE | 35,532 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 1,280 | 129,396 | SH | SOLE | 129,396 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 32 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 223 | 22,222 | SH | SOLE | 22,222 | 0 | 0 | ||
DUET ACQUISITION CORP | UNIT 01/18/2027 | 26431Q205 | 3,737 | 373,700 | SH | SOLE | 373,700 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 126 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 11 | 63,089 | SH | SOLE | 63,089 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 14 | 60,937 | SH | SOLE | 60,937 | 0 | 0 | ||
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EDOC ACQUISITION CORP | CL A | G4000A102 | 2,824 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 70 | 190,897 | SH | SOLE | 190,897 | 0 | 0 | ||
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 43 | 364,797 | SH | SOLE | 364,797 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 | 1,902 | 187,846 | SH | SOLE | 187,846 | 0 | 0 | ||
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 22 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 344 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
ENERGEM CORP | UNIT 11/15/2026 | G30449113 | 1,526 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 500 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
EVERGREEN CORPORATION | UNIT 02/08/2027 | G3312W125 | 3,514 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 13 | 33,456 | SH | SOLE | 33,456 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 32 | 35,547 | SH | SOLE | 35,547 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | UNIT 10/12/2026 | G3400W128 | 2,762 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 3,516 | 161,719 | SH | SOLE | 161,719 | 0 | 0 | ||
FG MERGER CORP | UNIT 06/17/2027 | 30324Y200 | 211 | 21,035 | SH | SOLE | 21,035 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 31772T107 | 3,410 | 344,100 | SH | SOLE | 344,100 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 | 58 | 344,100 | SH | SOLE | 344,100 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 | 55 | 344,100 | SH | SOLE | 344,100 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 | 2,759 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | UNIT 04/01/2026 | 318136207 | 4,586 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,703 | 157,650 | SH | SOLE | 157,650 | 0 | 0 | ||
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 345 | 99,309 | SH | SOLE | 99,309 | 0 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 1,204 | 121,973 | SH | SOLE | 121,973 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 249 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | UNIT 12/06/2027 | 34969G201 | 5,556 | 547,958 | SH | SOLE | 547,958 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | UNIT 01/12/2026 | 35166L208 | 366 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 2,267 | 299,123 | SH | SOLE | 299,123 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 2,005 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
G&P ACQUISITION CORP | UNIT 02/28/2028 | 36146G202 | 1,005 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
G3 VRM ACQUISITION CORP | UNIT 06/29/2026 | 362425209 | 4,005 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
GABELLI UTIL TR | RIGHT 04/19/2022 | 36240A176 | 2 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
GALATA ACQUISITION CORP | UNIT 99/99/9999 | G3R23A124 | 398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | UNIT 99/99/9999 | 365506203 | 4,252 | 419,739 | SH | SOLE | 419,739 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | UNIT 99/99/9999 | G3R23D110 | 7,361 | 731,300 | SH | SOLE | 731,300 | 0 | 0 | ||
GENESIS UNICORN CAPITAL CORP | UNIT 06/30/2026 | 37187C209 | 3,002 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GIGCAPITAL 5 INC | *W EXP 99/99/999 | 37519U117 | 102 | 454,419 | SH | SOLE | 454,419 | 0 | 0 | ||
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 1,538 | 154,419 | SH | SOLE | 154,419 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 4,651 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | UNIT 04/01/2024 | 37653T207 | 5,128 | 498,864 | SH | SOLE | 498,864 | 0 | 0 | ||
GLENFARNE MERGER CORP | UNIT 03/17/2026 | 378579205 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | UNIT 05/21/2026 | 37892B207 | 2,823 | 276,855 | SH | SOLE | 276,855 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | *W EXP 05/21/202 | 37892B116 | 147 | 590,849 | SH | SOLE | 590,849 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 1,499 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 137 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | *W EXP 11/30/202 | G3934K111 | 70 | 198,650 | SH | SOLE | 198,650 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 4,009 | 397,300 | SH | SOLE | 397,300 | 0 | 0 | ||
GLOBALINK INVT INC | UNIT 12/06/2026 | 37892F208 | 3,015 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | COM | 379582109 | 282 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 | 6 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
GLORY STAR NEW MED GP HLDG L | SHS | G39973105 | 26 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 6 | 33,666 | SH | SOLE | 33,666 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 3,009 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 836 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 9 | 33,999 | SH | SOLE | 33,999 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | UNIT 01/31/2028 | G4028H139 | 3,588 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | UNIT 03/02/2026 | G3970D112 | 1,607 | 156,815 | SH | SOLE | 156,815 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | UNIT 07/15/2026 | 38136Y201 | 2,257 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,856 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | UNIT 11/08/2026 | G4166K118 | 2,534 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | *W EXP 04/28/202 | G4086B123 | 17 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | COM | G4086B107 | 2,270 | 218,069 | SH | SOLE | 218,069 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 | 44 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | 36263W204 | 1,264 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 6,451 | 205,849 | SH | SOLE | 205,849 | 0 | 0 | ||
HELIOGEN INC | *W EXP 99/99/999 | 42329E113 | 29 | 23,666 | SH | SOLE | 23,666 | 0 | 0 | ||
HHG CAPITAL CORPORATION | UNIT 02/25/2026 | G4R23P137 | 1,284 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 1,765 | 222,820 | SH | SOLE | 222,820 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 199 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | ||
HNR ACQUISITION CORP | UNIT 99/99/9999 | 40472A201 | 2,255 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | UNIT 99/99/9999 | G46482116 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,838 | 18,327 | SH | SOLE | 18,327 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 33 | 104,456 | SH | SOLE | 104,456 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 136 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | UNIT 01/05/2026 | 45175H205 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | UNIT 99/99/9999 | 45333D203 | 8,205 | 810,782 | SH | SOLE | 810,782 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | COM | 45617P104 | 349 | 34,815 | SH | SOLE | 34,815 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | *W EXP 11/27/202 | 45617P112 | 85 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 | 1,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | G4809M117 | 1,007 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | UNIT 99/99/9999 | 45827R205 | 5,057 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | UNIT 99/99/9999 | G4828B126 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 | 1,011 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | UNIT 99/99/9999 | 46064R205 | 649 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 528 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 4,877 | 174,099 | SH | SOLE | 174,099 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 119 | 22,243 | SH | SOLE | 22,243 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 80 | 106,588 | SH | SOLE | 106,588 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,514 | 101,396 | SH | SOLE | 101,396 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 823 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 133 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 17 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 1,681 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JASPER THERAPEUTICS INC | *W EXP 12/01/202 | 471871111 | 4 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 | 193 | 955,581 | SH | SOLE | 955,581 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 5,974 | 601,581 | SH | SOLE | 601,581 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | UNIT 09/15/2026 | G52131102 | 4,547 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | UNIT 01/24/2027 | G5260A138 | 3,005 | 300,010 | SH | SOLE | 300,010 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | UNIT 09/15/2028 | 49436K205 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 26 | 187,499 | SH | SOLE | 187,499 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 718 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 993 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 513 | 52,140 | SH | SOLE | 52,140 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,252 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 173 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | ||
LAKESHORE ACQUISITION II COR | UNIT 02/08/2027 | G5352N139 | 3,509 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LARKSPUR HEALTH ACQUISITION | UNIT 12/20/2026 | 51724W206 | 5,554 | 553,150 | SH | SOLE | 553,150 | 0 | 0 | ||
LEAFLY HOLDINGS INC | *W EXP 11/07/202 | 52178J113 | 77 | 58,882 | SH | SOLE | 58,882 | 0 | 0 | ||
LEGATO MERGER CORP II | UNIT 09/01/2026 | 52473Y203 | 3,021 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 1,549 | 38,785 | SH | SOLE | 38,785 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 12,918 | 1,598,787 | SH | SOLE | 1,598,787 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | UNIT 10/31/2028 | 53118A204 | 5,371 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 | 3,507 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 | 45 | 45,736 | SH | SOLE | 45,736 | 0 | 0 | ||
LION GROUP HOLDING LTD | *W EXP 06/17/202 | 53620U110 | 5 | 44,558 | SH | SOLE | 44,558 | 0 | 0 | ||
LION GROUP HOLDING LTD | ADS | 53620U102 | 18 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 19 | 38,582 | SH | SOLE | 38,582 | 0 | 0 | ||
LIONHEART III CORP | UNIT 11/03/2026 | 536262207 | 1,804 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | UNIT 99/99/9999 | 502015209 | 2,072 | 200,157 | SH | SOLE | 200,157 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,244 | 50,048 | SH | SOLE | 50,048 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 11 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 977 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 4,064 | 402,000 | SH | SOLE | 402,000 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | G5859B109 | 28 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | UNIT 11/22/2026 | 56168P203 | 2,030 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | UNIT 99/99/9999 | 56564V200 | 5,115 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,441 | 40,249 | SH | SOLE | 40,249 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | UNIT 09/27/2026 | 57778T205 | 3,678 | 362,364 | SH | SOLE | 362,364 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | UNIT 11/01/2026 | 58176U208 | 2,685 | 266,999 | SH | SOLE | 266,999 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 4 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 561 | 88,683 | SH | SOLE | 88,683 | 0 | 0 | ||
MEXICO EQUITY & INCOME FD | COM | 592834105 | 141 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 4,534 | 56,983 | SH | SOLE | 56,983 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | UNIT 08/26/2026 | 60436Q209 | 6,650 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 | 608 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 25 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 18 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 522 | 20,801 | SH | SOLE | 20,801 | 0 | 0 | ||
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 1,485 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 623006111 | 19 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | COM | 623006103 | 751 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 205 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 61 | 231,565 | SH | SOLE | 231,565 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 2,299 | 231,565 | SH | SOLE | 231,565 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | UNIT 99/99/9999 | 62477L206 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 18 | 42,806 | SH | SOLE | 42,806 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | UNIT 01/25/2027 | 626642201 | 1,263 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 844 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | 2,016 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 36 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,582 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | UNIT 11/01/2027 | 66538L204 | 3,057 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | CLASS A COM | 66538L105 | 1,012 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | *W EXP 11/01/202 | 66538L113 | 5 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 94 | 495,899 | SH | SOLE | 495,899 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 3,800 | 385,800 | SH | SOLE | 385,800 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 144 | 991,800 | SH | SOLE | 991,800 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | UNIT 07/20/2026 | G6759A126 | 3,584 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NRX PHARMACEUTICALS INC | *W EXP 05/24/202 | 629444118 | 15 | 17,129 | SH | SOLE | 17,129 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 67022R202 | 752 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | UNIT 05/12/2026 | 675507206 | 3,343 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 4,184 | 416,157 | SH | SOLE | 416,157 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 109 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 | 254 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 25 | 49,170 | SH | SOLE | 49,170 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 2,321 | 124,403 | SH | SOLE | 124,403 | 0 | 0 | ||
OTONOMO TECHNOLOGIES LTD | *W EXP 08/13/202 | M7571L111 | 14 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
OTR ACQUISITION CORP | *W EXP 11/30/202 | 67113Q113 | 32 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 3,478 | 341,000 | SH | SOLE | 341,000 | 0 | 0 | ||
OWLET INC | *W EXP 09/14/202 | 69120X115 | 23 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | UNIT 07/30/2026 | G6855L125 | 4,042 | 397,805 | SH | SOLE | 397,805 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 54 | 231,481 | SH | SOLE | 231,481 | 0 | 0 | ||
OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | 176 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 1,490 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
PARSEC CAPITAL ACQUISITION | UNIT 99/99/9999 | 70184A207 | 3,101 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PARTNERS BANCORP | COM | 70213Q108 | 1,267 | 137,600 | SH | SOLE | 137,600 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,761 | 238,174 | SH | SOLE | 238,174 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 344 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | UNIT 99/99/9999 | 71902K204 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | UNIT 01/01/2023 | 69291C205 | 3,359 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 103 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 16 | 66,550 | SH | SOLE | 66,550 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 33 | 138,750 | SH | SOLE | 138,750 | 0 | 0 | ||
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 146 | 194,679 | SH | SOLE | 194,679 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 1,982 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 2,448 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 18 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 742 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 185 | 18,526 | SH | SOLE | 18,526 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 70 | 293,400 | SH | SOLE | 293,400 | 0 | 0 | ||
REDBOX ENTERTAINMENT INC | *W EXP 12/15/202 | 75724T111 | 22 | 93,270 | SH | SOLE | 93,270 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | UNIT 02/10/2027 | 75944B205 | 3,021 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 32 | 246,884 | SH | SOLE | 246,884 | 0 | 0 | ||
RF ACQUISITION CORP | UNIT 05/01/2028 | 74954L203 | 3,009 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 426 | 26,686 | SH | SOLE | 26,686 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | UNIT 11/30/2028 | 77118V207 | 8,161 | 803,200 | SH | SOLE | 803,200 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 866 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 22 | 24,584 | SH | SOLE | 24,584 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | UNIT 10/07/2026 | G7637J115 | 2,020 | 200,800 | SH | SOLE | 200,800 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 635 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 4 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | UNIT 12/10/2026 | 77867R209 | 747 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 52 | 108,485 | SH | SOLE | 108,485 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 5,701 | 1,092,108 | SH | SOLE | 1,092,108 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | UNIT 05/31/2028 | 78661R205 | 6,487 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | UNIT 07/30/2028 | 79956P201 | 149 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 497 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | UNIT 11/17/2026 | 81221H204 | 468 | 46,664 | SH | SOLE | 46,664 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 1,369 | 135,577 | SH | SOLE | 135,577 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 10/31/202 | 81947T110 | 77 | 223,884 | SH | SOLE | 223,884 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,036 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 | 10 | 21,933 | SH | SOLE | 21,933 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 402 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 986 | 131,792 | SH | SOLE | 131,792 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 506 | 35,718 | SH | SOLE | 35,718 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,388 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | UNIT 09/01/2027 | 84921J207 | 2,016 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 741 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | *W EXP 05/20/202 | G8377A124 | 64 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | UNIT 04/11/2026 | G85094111 | 876 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 19 | 63,795 | SH | SOLE | 63,795 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 280 | 32,415 | SH | SOLE | 32,415 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 6 | 37,999 | SH | SOLE | 37,999 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 | 849 | 85,203 | SH | SOLE | 85,203 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | UNIT 01/13/2027 | G87119122 | 3,535 | 350,363 | SH | SOLE | 350,363 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 4,890 | 218,313 | SH | SOLE | 218,313 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 1,791 | 97,750 | SH | SOLE | 97,750 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | UNIT 08/15/2028 | 87251T208 | 1,002 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | UNIT 10/31/2028 | G7158C127 | 152 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | UNIT 99/99/9999 | G8656T117 | 4,125 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,113 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TRADEUP ACQUISITION CORP | UNIT 10/15/2027 | 89268A206 | 1,346 | 133,572 | SH | SOLE | 133,572 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | UNIT 99/99/9999 | G9074V122 | 1,020 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 1,502 | 70,555 | SH | SOLE | 70,555 | 0 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 2,458 | 240,511 | SH | SOLE | 240,511 | 0 | 0 | ||
TUSCAN HLDGS CORP II | *W EXP 04/01/202 | 90070A111 | 29 | 56,405 | SH | SOLE | 56,405 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 1,964 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 751 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 35 | 192,013 | SH | SOLE | 192,013 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 | 2,525 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 52 | 87,923 | SH | SOLE | 87,923 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | RIGHT 02/01/2022 | G9420F128 | 28 | 122,399 | SH | SOLE | 122,399 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 1,368 | 134,900 | SH | SOLE | 134,900 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | *W EXP 04/30/202 | G9420F110 | 15 | 134,900 | SH | SOLE | 134,900 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 4,944 | 133,795 | SH | SOLE | 133,795 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 20 | 25,974 | SH | SOLE | 25,974 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 49 | 58,910 | SH | SOLE | 58,910 | 0 | 0 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 4,486 | 440,697 | SH | SOLE | 440,697 | 0 | 0 | ||
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 65 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 205 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 22 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
VISION SENSING ACQUISITION C | UNIT 10/21/2026 | 92838J202 | 3,596 | 357,806 | SH | SOLE | 357,806 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,820 | 89,699 | SH | SOLE | 89,699 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 4,669 | 471,595 | SH | SOLE | 471,595 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 19 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 100 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 1,839 | 77,445 | SH | SOLE | 77,445 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | UNIT 12/22/2026 | 950415208 | 4,014 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | UNIT 09/01/2026 | 95758L206 | 4,004 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 359 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 64 | 245,610 | SH | SOLE | 245,610 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 3,912 | 392,411 | SH | SOLE | 392,411 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,857 | 29,027 | SH | SOLE | 29,027 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 300 | 117,076 | SH | SOLE | 117,076 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 267 | 134,636 | SH | SOLE | 134,636 | 0 | 0 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 1,393 | 135,775 | SH | SOLE | 135,775 | 0 | 0 | ||
ZANITE ACQUISITION CORP | *W EXP 10/08/202 | 98907K111 | 78 | 122,113 | SH | SOLE | 122,113 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 10,727 | 1,160,977 | SH | SOLE | 1,160,977 | 0 | 0 |