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 |
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 262 | 1,092,572 | SH | SOLE | 1,092,572 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 2,851 | 290,952 | SH | SOLE | 290,952 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 3,630 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 7,208 | 735,500 | SH | SOLE | 735,500 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 293 | 650,529 | SH | SOLE | 650,529 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 2,096 | 212,140 | SH | SOLE | 212,140 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 115 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 5,848 | 598,000 | SH | SOLE | 598,000 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 6 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 5,719 | 586,000 | SH | SOLE | 586,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 622 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 7 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | G03959122 | 7,896 | 782,520 | SH | SOLE | 782,520 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 374 | 644,306 | SH | SOLE | 644,306 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 5,187 | 529,320 | SH | SOLE | 529,320 | 0 | 0 | ||
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 5,278 | 528,860 | SH | SOLE | 528,860 | 0 | 0 | ||
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 125 | 264,430 | SH | SOLE | 264,430 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 2,504 | 257,883 | SH | SOLE | 257,883 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 98 | 326,296 | SH | SOLE | 326,296 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 6,513 | 652,592 | SH | SOLE | 652,592 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 1,122 | 114,700 | SH | SOLE | 114,700 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 30 | 142,850 | SH | SOLE | 142,850 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 159 | 636,088 | SH | SOLE | 636,088 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 5,232 | 535,020 | SH | SOLE | 535,020 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 82 | 379,800 | SH | SOLE | 379,800 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 4,313 | 439,224 | SH | SOLE | 439,224 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 43 | 129,854 | SH | SOLE | 129,854 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 394 | 703,039 | SH | SOLE | 703,039 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 5,623 | 573,737 | SH | SOLE | 573,737 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 102 | 339,500 | SH | SOLE | 339,500 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 5,390 | 534,723 | SH | SOLE | 534,723 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 3,001 | 304,930 | SH | SOLE | 304,930 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 804 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 8 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 | 5,358 | 541,732 | SH | SOLE | 541,732 | 0 | 0 | ||
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 162 | 324,420 | SH | SOLE | 324,420 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 69 | 286,900 | SH | SOLE | 286,900 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 | 6,174 | 613,089 | SH | SOLE | 613,089 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 473 | 48,568 | SH | SOLE | 48,568 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 7 | 48,568 | SH | SOLE | 48,568 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 8 | 24,284 | SH | SOLE | 24,284 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 260 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 2,681 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 1,474 | 149,027 | SH | SOLE | 149,027 | 0 | 0 | ||
BOWLERO CORP | *W EXP 03/01/202 | 10258P110 | 685 | 244,634 | SH | SOLE | 244,634 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 85 | 143,450 | SH | SOLE | 143,450 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 6,373 | 636,000 | SH | SOLE | 636,000 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 3,106 | 307,500 | SH | SOLE | 307,500 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 4,811 | 485,020 | SH | SOLE | 485,020 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 523 | 523,347 | SH | SOLE | 523,347 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 5,460 | 553,745 | SH | SOLE | 553,745 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 249 | 401,467 | SH | SOLE | 401,467 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 5,347 | 545,020 | SH | SOLE | 545,020 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 76 | 191,266 | SH | SOLE | 191,266 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 259 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 131 | 757,500 | SH | SOLE | 757,500 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 53 | 83,516 | SH | SOLE | 83,516 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 4,101 | 417,580 | SH | SOLE | 417,580 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 2,013 | 203,302 | SH | SOLE | 203,302 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 2,614 | 267,045 | SH | SOLE | 267,045 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 29 | 63,159 | SH | SOLE | 63,159 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 6,253 | 640,020 | SH | SOLE | 640,020 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 46 | 114,760 | SH | SOLE | 114,760 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 3,159 | 323,345 | SH | SOLE | 323,345 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 31 | 76,501 | SH | SOLE | 76,501 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | UNIT 09/29/2026 | G2476C115 | 5,037 | 517,119 | SH | SOLE | 517,119 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 331 | 683,450 | SH | SOLE | 683,450 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 5,330 | 545,020 | SH | SOLE | 545,020 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 675 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 | 5,408 | 536,000 | SH | SOLE | 536,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 272 | 700,500 | SH | SOLE | 700,500 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 3,838 | 390,880 | SH | SOLE | 390,880 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 45 | 153,766 | SH | SOLE | 153,766 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | UNIT 05/27/2026 | G2426E112 | 4,482 | 450,880 | SH | SOLE | 450,880 | 0 | 0 | ||
CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 4,221 | 426,351 | SH | SOLE | 426,351 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 21 | 115,151 | SH | SOLE | 115,151 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 2,257 | 230,302 | SH | SOLE | 230,302 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 8 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 3,976 | 399,998 | SH | SOLE | 399,998 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 116 | 199,999 | SH | SOLE | 199,999 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | *W EXP 06/09/202 | 254028111 | 165 | 499,600 | SH | SOLE | 499,600 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | *W EXP 09/30/202 | 25460L111 | 294 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | UNIT 99/99/9999 | 233247204 | 3,514 | 346,500 | SH | SOLE | 346,500 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | UNIT 11/08/2026 | G2R05B118 | 8,040 | 801,600 | SH | SOLE | 801,600 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 3,271 | 333,800 | SH | SOLE | 333,800 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 188 | 1,107,999 | SH | SOLE | 1,107,999 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 5,778 | 586,000 | SH | SOLE | 586,000 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 5,719 | 566,193 | SH | SOLE | 566,193 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 3,528 | 359,298 | SH | SOLE | 359,298 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 40 | 119,766 | SH | SOLE | 119,766 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 6,985 | 700,554 | SH | SOLE | 700,554 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 131 | 385,777 | SH | SOLE | 385,777 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 45 | 143,437 | SH | SOLE | 143,437 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 4,851 | 499,558 | SH | SOLE | 499,558 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 98 | 138,746 | SH | SOLE | 138,746 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 5,336 | 545,570 | SH | SOLE | 545,570 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 13 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 743 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 27 | 127,502 | SH | SOLE | 127,502 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 3,749 | 382,506 | SH | SOLE | 382,506 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 508 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 7 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 3,760 | 382,500 | SH | SOLE | 382,500 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 2,520 | 257,402 | SH | SOLE | 257,402 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 40 | 128,701 | SH | SOLE | 128,701 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 3,159 | 323,344 | SH | SOLE | 323,344 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 46 | 95,626 | SH | SOLE | 95,626 | 0 | 0 | ||
FOUNDER SPAC | *W EXP 04/19/202 | G3661E114 | 73 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 4,535 | 463,504 | SH | SOLE | 463,504 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 62 | 115,876 | SH | SOLE | 115,876 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 43 | 95,626 | SH | SOLE | 95,626 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 3,745 | 382,504 | SH | SOLE | 382,504 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 3,802 | 382,500 | SH | SOLE | 382,500 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 342 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 7 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 4,281 | 435,897 | SH | SOLE | 435,897 | 0 | 0 | ||
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 41 | 145,299 | SH | SOLE | 145,299 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 179 | 992,923 | SH | SOLE | 992,923 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 42 | 230,666 | SH | SOLE | 230,666 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 2,583 | 260,952 | SH | SOLE | 260,952 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 285 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 4 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | 36263W204 | 5,590 | 555,700 | SH | SOLE | 555,700 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 309 | 887,166 | SH | SOLE | 887,166 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 83 | 243,920 | SH | SOLE | 243,920 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,307 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 817 | 196,335 | SH | SOLE | 196,335 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 58 | 155,540 | SH | SOLE | 155,540 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 383 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 6 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 13 | 38,150 | SH | SOLE | 38,150 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 754 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 2,314 | 234,884 | SH | SOLE | 234,884 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 2,511 | 257,780 | SH | SOLE | 257,780 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 23 | 137,012 | SH | SOLE | 137,012 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 | 3,142 | 312,600 | SH | SOLE | 312,600 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 3,220 | 323,000 | SH | SOLE | 323,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 4,940 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 411 | 839,000 | SH | SOLE | 839,000 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 746 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 15 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
KENSINGTON CAP ACQ CORP IV | UNIT 99/99/9999 | G52519132 | 5,733 | 572,700 | SH | SOLE | 572,700 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 4,670 | 478,000 | SH | SOLE | 478,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 5,358 | 545,020 | SH | SOLE | 545,020 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 299 | 453,450 | SH | SOLE | 453,450 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 100 | 738,757 | SH | SOLE | 738,757 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 52 | 127,502 | SH | SOLE | 127,502 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 3,729 | 382,506 | SH | SOLE | 382,506 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 72 | 143,450 | SH | SOLE | 143,450 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 5,352 | 545,020 | SH | SOLE | 545,020 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 409 | 771,001 | SH | SOLE | 771,001 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 5,089 | 519,325 | SH | SOLE | 519,325 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 4,565 | 463,500 | SH | SOLE | 463,500 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 4,963 | 503,331 | SH | SOLE | 503,331 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 306 | 900,013 | SH | SOLE | 900,013 | 0 | 0 | ||
LEARN CW INVESTMENT COR | UNIT 99/99/9999 | G54157121 | 7,225 | 722,538 | SH | SOLE | 722,538 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 1,334 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | UNIT 02/07/2027 | G5510R121 | 4,325 | 432,500 | SH | SOLE | 432,500 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 3,707 | 376,300 | SH | SOLE | 376,300 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 740 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 126 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 4,848 | 493,681 | SH | SOLE | 493,681 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 323 | 1,123,459 | SH | SOLE | 1,123,459 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 4,739 | 485,022 | SH | SOLE | 485,022 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 262 | 795,503 | SH | SOLE | 795,503 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 12 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 732 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 708 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 220 | 916,333 | SH | SOLE | 916,333 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 3,619 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 704 | 71,001 | SH | SOLE | 71,001 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 10 | 23,667 | SH | SOLE | 23,667 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 6 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 3,949 | 399,699 | SH | SOLE | 399,699 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 3 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 226 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 55 | 114,760 | SH | SOLE | 114,760 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 5,979 | 612,020 | SH | SOLE | 612,020 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 250 | 1,096,666 | SH | SOLE | 1,096,666 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 4,255 | 433,761 | SH | SOLE | 433,761 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 221 | 766,956 | SH | SOLE | 766,956 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 5,216 | 535,020 | SH | SOLE | 535,020 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 79 | 164,759 | SH | SOLE | 164,759 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 3,764 | 382,500 | SH | SOLE | 382,500 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 3,512 | 357,252 | SH | SOLE | 357,252 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 46 | 288,500 | SH | SOLE | 288,500 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 1,649 | 167,900 | SH | SOLE | 167,900 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 4,981 | 508,767 | SH | SOLE | 508,767 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 58 | 177,034 | SH | SOLE | 177,034 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 24 | 76,877 | SH | SOLE | 76,877 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 3,004 | 307,508 | SH | SOLE | 307,508 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 2,517 | 254,223 | SH | SOLE | 254,223 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 3,729 | 382,500 | SH | SOLE | 382,500 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 472 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 4 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | UNIT 99/99/9999 | 69901P208 | 5,224 | 522,443 | SH | SOLE | 522,443 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 32 | 87,769 | SH | SOLE | 87,769 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 376 | 507,384 | SH | SOLE | 507,384 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,804 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | UNIT 99/99/9999 | 71902K204 | 1,851 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 56 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 3,060 | 312,885 | SH | SOLE | 312,885 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 34 | 74,001 | SH | SOLE | 74,001 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 3,737 | 382,505 | SH | SOLE | 382,505 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 33 | 76,501 | SH | SOLE | 76,501 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 5,249 | 535,019 | SH | SOLE | 535,019 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 62 | 191,266 | SH | SOLE | 191,266 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 | 7,383 | 743,537 | SH | SOLE | 743,537 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 65 | 191,266 | SH | SOLE | 191,266 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 3,539 | 360,020 | SH | SOLE | 360,020 | 0 | 0 | ||
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 3,695 | 367,296 | SH | SOLE | 367,296 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 1,558 | 157,661 | SH | SOLE | 157,661 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 383 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 5,347 | 545,020 | SH | SOLE | 545,020 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 254 | 564,760 | SH | SOLE | 564,760 | 0 | 0 | ||
RF ACQUISITION CORP | UNIT 05/01/2028 | 74954L203 | 602 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 2,616 | 265,323 | SH | SOLE | 265,323 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 294 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 108 | 269,800 | SH | SOLE | 269,800 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 5,076 | 512,000 | SH | SOLE | 512,000 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 330 | 1,708,600 | SH | SOLE | 1,708,600 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 42 | 191,266 | SH | SOLE | 191,266 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 2,865 | 292,019 | SH | SOLE | 292,019 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 353 | 1,308,266 | SH | SOLE | 1,308,266 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 277 | 921,668 | SH | SOLE | 921,668 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 3,626 | 370,002 | SH | SOLE | 370,002 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 161 | 806,608 | SH | SOLE | 806,608 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 704 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 11 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 611 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 10 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 7 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 489 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 3,175 | 323,341 | SH | SOLE | 323,341 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 34 | 191,250 | SH | SOLE | 191,250 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 3,862 | 388,525 | SH | SOLE | 388,525 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 216 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 4 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 3,158 | 322,568 | SH | SOLE | 322,568 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 30 | 95,396 | SH | SOLE | 95,396 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 2,949 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 5,165 | 528,644 | SH | SOLE | 528,644 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 69 | 167,272 | SH | SOLE | 167,272 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 496 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 6,360 | 636,000 | SH | SOLE | 636,000 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 4,561 | 463,500 | SH | SOLE | 463,500 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 4,007 | 404,341 | SH | SOLE | 404,341 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 126 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 25 | 123,334 | SH | SOLE | 123,334 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 1,321 | 132,509 | SH | SOLE | 132,509 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 4,684 | 479,964 | SH | SOLE | 479,964 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 81 | 261,850 | SH | SOLE | 261,850 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 5,633 | 564,000 | SH | SOLE | 564,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 2,030 | 206,720 | SH | SOLE | 206,720 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 21 | 41,344 | SH | SOLE | 41,344 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 7 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 3,354 | 341,511 | SH | SOLE | 341,511 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 165 | 1,116,947 | SH | SOLE | 1,116,947 | 0 | 0 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 14 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 1,826 | 184,068 | SH | SOLE | 184,068 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 189 | 19,302 | SH | SOLE | 19,302 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 48 | 184,132 | SH | SOLE | 184,132 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 859 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 700 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 12 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 5,737 | 587,772 | SH | SOLE | 587,772 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 704 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 4 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 6,543 | 651,700 | SH | SOLE | 651,700 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 5,393 | 544,705 | SH | SOLE | 544,705 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 34 | 76,501 | SH | SOLE | 76,501 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 3,756 | 382,505 | SH | SOLE | 382,505 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 3,760 | 382,505 | SH | SOLE | 382,505 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 36 | 76,501 | SH | SOLE | 76,501 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 5,012 | 511,925 | SH | SOLE | 511,925 | 0 | 0 |