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 |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 2,814 | 286,814 | SH | SOLE | 286,814 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 52 | 174,812 | SH | SOLE | 174,812 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 768 | 78,056 | SH | SOLE | 78,056 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 3 | 39,028 | SH | SOLE | 39,028 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 3,035 | 309,492 | SH | SOLE | 309,492 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 67 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 3 | 32,818 | SH | SOLE | 32,818 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 22 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 5,138 | 520,063 | SH | SOLE | 520,063 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 93 | 357,611 | SH | SOLE | 357,611 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 5,218 | 529,226 | SH | SOLE | 529,226 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 62 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALVOTECH | *W EXP 06/15/202 | L01800116 | 70 | 82,967 | SH | SOLE | 82,967 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 6,445 | 647,787 | SH | SOLE | 647,787 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | 56 | 53,051 | SH | SOLE | 53,051 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 1 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 748 | 76,455 | SH | SOLE | 76,455 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 2 | 23,699 | SH | SOLE | 23,699 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 10,459 | 1,068,343 | SH | SOLE | 1,068,343 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 36 | 89,217 | SH | SOLE | 89,217 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 448 | 45,941 | SH | SOLE | 45,941 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 447 | 45,816 | SH | SOLE | 45,816 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 8 | 27,453 | SH | SOLE | 27,453 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 4 | 34,972 | SH | SOLE | 34,972 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 1,201 | 124,020 | SH | SOLE | 124,020 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 | 114 | 493,949 | SH | SOLE | 493,949 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 12 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 1,407 | 144,408 | SH | SOLE | 144,408 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 28 | 128,458 | SH | SOLE | 128,458 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 2,970 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 9 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 4 | 69,632 | SH | SOLE | 69,632 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 1,744 | 177,220 | SH | SOLE | 177,220 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 7 | 88,610 | SH | SOLE | 88,610 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 516 | 52,496 | SH | SOLE | 52,496 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 4 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 8 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 15 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 28 | 312,832 | SH | SOLE | 312,832 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 3,500 | 355,698 | SH | SOLE | 355,698 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 28 | 87,125 | SH | SOLE | 87,125 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 330 | 426,388 | SH | SOLE | 426,388 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 11 | 118,619 | SH | SOLE | 118,619 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 17 | 67,280 | SH | SOLE | 67,280 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 4,990 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 28 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 1,010 | 102,772 | SH | SOLE | 102,772 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 5 | 27,772 | SH | SOLE | 27,772 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 3,644 | 371,303 | SH | SOLE | 371,303 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 9 | 42,706 | SH | SOLE | 42,706 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 681 | 69,382 | SH | SOLE | 69,382 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 5 | 23,370 | SH | SOLE | 23,370 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 4,853 | 502,902 | SH | SOLE | 502,902 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 139 | 630,018 | SH | SOLE | 630,018 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 3,837 | 390,381 | SH | SOLE | 390,381 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 278 | 28,384 | SH | SOLE | 28,384 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 27 | 185,431 | SH | SOLE | 185,431 | 0 | 0 | ||
CORE SCIENTIFIC INC | *W EXP 01/19/202 | 21873J116 | 8 | 20,969 | SH | SOLE | 20,969 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 214 | 21,719 | SH | SOLE | 21,719 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 4 | 72,144 | SH | SOLE | 72,144 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 3,037 | 309,084 | SH | SOLE | 309,084 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 5 | 48,842 | SH | SOLE | 48,842 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 517 | 52,495 | SH | SOLE | 52,495 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 2 | 23,970 | SH | SOLE | 23,970 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 145 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 669 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 2,443 | 249,048 | SH | SOLE | 249,048 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 13 | 131,721 | SH | SOLE | 131,721 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 2,871 | 402,091 | SH | SOLE | 402,091 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 13,049 | 1,341,067 | SH | SOLE | 1,341,067 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 111 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 19 | 72,815 | SH | SOLE | 72,815 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 10 | 124,520 | SH | SOLE | 124,520 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 153 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 15 | 200,888 | SH | SOLE | 200,888 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 14 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 28 | 34,858 | SH | SOLE | 34,858 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 120 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 12 | 68,561 | SH | SOLE | 68,561 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 56 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 7 | 69,251 | SH | SOLE | 69,251 | 0 | 0 | ||
FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 | 17 | 227,810 | SH | SOLE | 227,810 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 25 | 64,112 | SH | SOLE | 64,112 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 1,078 | 110,027 | SH | SOLE | 110,027 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 6 | 31,335 | SH | SOLE | 31,335 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 180 | 18,374 | SH | SOLE | 18,374 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 2 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 2,158 | 219,063 | SH | SOLE | 219,063 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 27 | 150,075 | SH | SOLE | 150,075 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 156 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 6 | 35,544 | SH | SOLE | 35,544 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 2 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 1,582 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 67 | 372,500 | SH | SOLE | 372,500 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 4,466 | 455,205 | SH | SOLE | 455,205 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 8 | 80,235 | SH | SOLE | 80,235 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 570 | 58,154 | SH | SOLE | 58,154 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 7 | 56,538 | SH | SOLE | 56,538 | 0 | 0 | ||
GIGCAPITAL 5 INC | *W EXP 99/99/999 | 37519U117 | 4 | 61,955 | SH | SOLE | 61,955 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | *W EXP 99/99/999 | 37890B118 | 221 | 210,633 | SH | SOLE | 210,633 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 3,148 | 321,556 | SH | SOLE | 321,556 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 9 | 18,562 | SH | SOLE | 18,562 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 2 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 | 42 | 99,616 | SH | SOLE | 99,616 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 3,250 | 331,260 | SH | SOLE | 331,260 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 10 | 69,379 | SH | SOLE | 69,379 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 2,934 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 17 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 449 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 43 | 193,618 | SH | SOLE | 193,618 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 8,614 | 896,367 | SH | SOLE | 896,367 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 243 | 852,453 | SH | SOLE | 852,453 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 878 | 88,678 | SH | SOLE | 88,678 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 59 | 587,668 | SH | SOLE | 587,668 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 17 | 105,133 | SH | SOLE | 105,133 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 605 | 61,701 | SH | SOLE | 61,701 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 9 | 102,446 | SH | SOLE | 102,446 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 41 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 19 | 126,048 | SH | SOLE | 126,048 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 5,994 | 609,165 | SH | SOLE | 609,165 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 50 | 440,090 | SH | SOLE | 440,090 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 149 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 17 | 123,202 | SH | SOLE | 123,202 | 0 | 0 | ||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 4 | 17,439 | SH | SOLE | 17,439 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 5,982 | 613,531 | SH | SOLE | 613,531 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 1,000 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 1,992 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 29 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 3,511 | 356,812 | SH | SOLE | 356,812 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 12 | 178,406 | SH | SOLE | 178,406 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 77 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 10 | 123,341 | SH | SOLE | 123,341 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 68 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 12 | 31,213 | SH | SOLE | 31,213 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 856 | 87,971 | SH | SOLE | 87,971 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 56 | 151,571 | SH | SOLE | 151,571 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,316 | 133,887 | SH | SOLE | 133,887 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 56 | 222,071 | SH | SOLE | 222,071 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 485 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 2 | 71,709 | SH | SOLE | 71,709 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 4,028 | 410,184 | SH | SOLE | 410,184 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 15 | 205,092 | SH | SOLE | 205,092 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 3,184 | 326,549 | SH | SOLE | 326,549 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 11,022 | 1,132,805 | SH | SOLE | 1,132,805 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 2,569 | 261,109 | SH | SOLE | 261,109 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 22 | 210,142 | SH | SOLE | 210,142 | 0 | 0 | ||
KORE GROUP HLDGS INC | *W EXP 99/99/999 | 50066V115 | 25 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 2,496 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 47 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 12,554 | 1,282,376 | SH | SOLE | 1,282,376 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 109 | 317,468 | SH | SOLE | 317,468 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 172 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 16 | 59,470 | SH | SOLE | 59,470 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 5 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | PUBLIC SHARES | 50202P105 | 1,032 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 216 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 4 | 24,835 | SH | SOLE | 24,835 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 322 | 32,964 | SH | SOLE | 32,964 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 8 | 65,356 | SH | SOLE | 65,356 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 4,149 | 420,376 | SH | SOLE | 420,376 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 24 | 214,106 | SH | SOLE | 214,106 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 3,229 | 330,127 | SH | SOLE | 330,127 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 15 | 106,992 | SH | SOLE | 106,992 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 42 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 5,421 | 553,758 | SH | SOLE | 553,758 | 0 | 0 | ||
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 85 | 249,781 | SH | SOLE | 249,781 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 8,528 | 863,115 | SH | SOLE | 863,115 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 40 | 695,811 | SH | SOLE | 695,811 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 54 | 179,266 | SH | SOLE | 179,266 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 1,517 | 153,249 | SH | SOLE | 153,249 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 9 | 87,749 | SH | SOLE | 87,749 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 6 | 56,935 | SH | SOLE | 56,935 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 7 | 72,761 | SH | SOLE | 72,761 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 0 | 145 | SH | SOLE | 145 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 9,081 | 924,712 | SH | SOLE | 924,712 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 29 | 280,968 | SH | SOLE | 280,968 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 2,946 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 11 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 2,443 | 250,917 | SH | SOLE | 250,917 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 17 | 111,314 | SH | SOLE | 111,314 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 22,215 | 2,275,000 | SH | SOLE | 2,275,000 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 200 | 1,137,500 | SH | SOLE | 1,137,500 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 944 | 187,716 | SH | SOLE | 187,716 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 1,881 | 191,777 | SH | SOLE | 191,777 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 17 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 2,613 | 851,281 | SH | SOLE | 851,281 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 2,698 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 5 | 40,467 | SH | SOLE | 40,467 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 109 | 148,939 | SH | SOLE | 148,939 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 211 | 21,492 | SH | SOLE | 21,492 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 5 | 32,332 | SH | SOLE | 32,332 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 5,787 | 289,789 | SH | SOLE | 289,789 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 2,463 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 23 | 233,139 | SH | SOLE | 233,139 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 177 | 18,033 | SH | SOLE | 18,033 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 2 | 20,062 | SH | SOLE | 20,062 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 2,437 | 562,878 | SH | SOLE | 562,878 | 0 | 0 | ||
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 242 | 281,628 | SH | SOLE | 281,628 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 2,231 | 227,200 | SH | SOLE | 227,200 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 90 | 457,100 | SH | SOLE | 457,100 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 300 | 30,613 | SH | SOLE | 30,613 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 4 | 29,915 | SH | SOLE | 29,915 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 394 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
QUALTEK SERVICES INC | *W EXP 02/14/202 | 74760R113 | 4 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 2,879 | 289,074 | SH | SOLE | 289,074 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 19,662 | 2,012,519 | SH | SOLE | 2,012,519 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 102 | 418,272 | SH | SOLE | 418,272 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 3,160 | 318,862 | SH | SOLE | 318,862 | 0 | 0 | ||
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 13 | 55,998 | SH | SOLE | 55,998 | 0 | 0 | ||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 64 | 98,775 | SH | SOLE | 98,775 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 9 | 109,322 | SH | SOLE | 109,322 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 2,185 | 223,381 | SH | SOLE | 223,381 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 24 | 140,852 | SH | SOLE | 140,852 | 0 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 36 | 59,775 | SH | SOLE | 59,775 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 4,910 | 499,992 | SH | SOLE | 499,992 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 650 | 66,420 | SH | SOLE | 66,420 | 0 | 0 | ||
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 2 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 3,144 | 317,876 | SH | SOLE | 317,876 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 13 | 153,133 | SH | SOLE | 153,133 | 0 | 0 | ||
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 32 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 4 | 42,771 | SH | SOLE | 42,771 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 2,936 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 8 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 12 | 63,498 | SH | SOLE | 63,498 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 1,320 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 2,169 | 222,731 | SH | SOLE | 222,731 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 40 | 307,085 | SH | SOLE | 307,085 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 11,656 | 1,171,480 | SH | SOLE | 1,171,480 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 1,116 | 114,972 | SH | SOLE | 114,972 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 2,977 | 300,996 | SH | SOLE | 300,996 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,353 | 139,175 | SH | SOLE | 139,175 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 1,802 | 183,364 | SH | SOLE | 183,364 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 21 | 139,441 | SH | SOLE | 139,441 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 3 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STARRY GROUP HOLDINGS INC | *W EXP 03/29/202 | 85572U110 | 10 | 24,166 | SH | SOLE | 24,166 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 389 | 39,684 | SH | SOLE | 39,684 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 14 | 162,966 | SH | SOLE | 162,966 | 0 | 0 | ||
STRYVE FOODS INC | CLASS A COM | 863685103 | 44 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 586 | 198,696 | SH | SOLE | 198,696 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 113 | 297,835 | SH | SOLE | 297,835 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 3,790 | 385,152 | SH | SOLE | 385,152 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 23 | 288,299 | SH | SOLE | 288,299 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 1,882 | 191,797 | SH | SOLE | 191,797 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 335 | 132,387 | SH | SOLE | 132,387 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 350 | 35,711 | SH | SOLE | 35,711 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 1 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 6,010 | 616,452 | SH | SOLE | 616,452 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 4,593 | 471,060 | SH | SOLE | 471,060 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 35 | 157,020 | SH | SOLE | 157,020 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 782 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 85 | 606,000 | SH | SOLE | 606,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 30 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 9 | 96,836 | SH | SOLE | 96,836 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 8 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | PUBLIC STOCK | G89826104 | 7,447 | 765,344 | SH | SOLE | 765,344 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 6,052 | 610,710 | SH | SOLE | 610,710 | 0 | 0 | ||
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 62 | 178,684 | SH | SOLE | 178,684 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 1,706 | 174,233 | SH | SOLE | 174,233 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | *W EXP 02/28/202 | 89601Y119 | 19 | 117,681 | SH | SOLE | 117,681 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 2,187 | 223,876 | SH | SOLE | 223,876 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 113 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 6 | 74,014 | SH | SOLE | 74,014 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 160 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 10,815 | 1,110,320 | SH | SOLE | 1,110,320 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 | 92 | 659,995 | SH | SOLE | 659,995 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 450 | 45,824 | SH | SOLE | 45,824 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 2 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
VOLTA INC | COM CL A | 92873V102 | 33 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 9,212 | 939,982 | SH | SOLE | 939,982 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 3,538 | 360,664 | SH | SOLE | 360,664 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 36 | 131,612 | SH | SOLE | 131,612 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 23 | 79,962 | SH | SOLE | 79,962 | 0 | 0 |