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 |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 3,570 | 357,045 | SH | SOLE | 357,045 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 4,848 | 494,228 | SH | SOLE | 494,228 | 0 | 0 | ||
8I ACQUISITION 2 CORP | RIGHT 09/24/2026 | G2956R129 | 356 | 1,618,282 | SH | SOLE | 1,618,282 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 | 285 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | G0542S130 | 4,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | UNIT 10/15/2026 | G0543H125 | 4,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 4,116 | 418,325 | SH | SOLE | 418,325 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 173 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 7,136 | 724,500 | SH | SOLE | 724,500 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 4,423 | 449,000 | SH | SOLE | 449,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 235 | 1,949,000 | SH | SOLE | 1,949,000 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 5,150 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | UNIT 09/30/2026 | 00444X200 | 2,048 | 199,600 | SH | SOLE | 199,600 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 2,192 | 226,700 | SH | SOLE | 226,700 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,519 | 160,784 | SH | SOLE | 160,784 | 0 | 0 | ||
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 4,269 | 431,601 | SH | SOLE | 431,601 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 4,323 | 439,285 | SH | SOLE | 439,285 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 19,661 | 480,230 | SH | SOLE | 480,230 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 00809L114 | 2,479 | 245,211 | SH | SOLE | 245,211 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 4,460 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 9,415 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 7,840 | 800,829 | SH | SOLE | 800,829 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 4,370 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AGBA ACQUISITION LTD | RIGHT 05/10/2024 | G0120M125 | 64 | 455,631 | SH | SOLE | 455,631 | 0 | 0 | ||
AGBA ACQUISITION LTD | *W EXP 05/10/202 | G0120M117 | 2,006 | 353,093 | SH | SOLE | 353,093 | 0 | 0 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 3,725 | 375,500 | SH | SOLE | 375,500 | 0 | 0 | ||
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 1,977 | 199,326 | SH | SOLE | 199,326 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 176 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 02/01/2029 | G0135E100 | 1,972 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 417 | 43,055 | SH | SOLE | 43,055 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 977 | 100,930 | SH | SOLE | 100,930 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 4,965 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 180 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,609 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 | 1,301 | 126,467 | SH | SOLE | 126,467 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | UNIT 01/31/2027 | 02115M208 | 4,472 | 447,211 | SH | SOLE | 447,211 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 | 4,940 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 | 135 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 1,888 | 189,385 | SH | SOLE | 189,385 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 3,556 | 356,703 | SH | SOLE | 356,703 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 1,443 | 149,530 | SH | SOLE | 149,530 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 1,871 | 188,400 | SH | SOLE | 188,400 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 935 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 4,885 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 5,132 | 497,749 | SH | SOLE | 497,749 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 | 4,510 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 2,076 | 399,219 | SH | SOLE | 399,219 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 3,249 | 331,217 | SH | SOLE | 331,217 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 622 | 62,342 | SH | SOLE | 62,342 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 1,395 | 139,224 | SH | SOLE | 139,224 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 2,790 | 278,448 | SH | SOLE | 278,448 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 2,696 | 270,125 | SH | SOLE | 270,125 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 273 | 27,227 | SH | SOLE | 27,227 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 150 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 134 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 9,453 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 4,900 | 492,500 | SH | SOLE | 492,500 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 4,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 1,004 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 4,970 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 3,180 | 325,148 | SH | SOLE | 325,148 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 4,016 | 400,835 | SH | SOLE | 400,835 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 911 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 1,827 | 186,379 | SH | SOLE | 186,379 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 3,205 | 321,149 | SH | SOLE | 321,149 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | *W EXP 99/99/999 | 05150A112 | 3,006 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 3,980 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 8,955 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 4,895 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 223 | 2,030,095 | SH | SOLE | 2,030,095 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 550 | 55,475 | SH | SOLE | 55,475 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 10,208 | 1,030,095 | SH | SOLE | 1,030,095 | 0 | 0 | ||
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 7,992 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 4,990 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 41 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 4,356 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 7,638 | 199,431 | SH | SOLE | 199,431 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 3,927 | 394,268 | SH | SOLE | 394,268 | 0 | 0 | ||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 195 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 1,164 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 2,329 | 233,800 | SH | SOLE | 233,800 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 14,992 | 556,904 | SH | SOLE | 556,904 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 2,092 | 210,431 | SH | SOLE | 210,431 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 4,437 | 446,402 | SH | SOLE | 446,402 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 1,991 | 200,300 | SH | SOLE | 200,300 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 3,982 | 400,600 | SH | SOLE | 400,600 | 0 | 0 | ||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 195 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | RIGHT 99/99/9999 | 08179B129 | 197 | 1,385,077 | SH | SOLE | 1,385,077 | 0 | 0 | ||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 1,686 | 174,124 | SH | SOLE | 174,124 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 12,995 | 89,182 | SH | SOLE | 89,182 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 2,014 | 202,570 | SH | SOLE | 202,570 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 4,027 | 405,141 | SH | SOLE | 405,141 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 2,802 | 281,610 | SH | SOLE | 281,610 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 1,453 | 146,068 | SH | SOLE | 146,068 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 1,938 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 5,723 | 390,667 | SH | SOLE | 390,667 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 6,202 | 377,466 | SH | SOLE | 377,466 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 5,806 | 731,181 | SH | SOLE | 731,181 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 5,855 | 298,853 | SH | SOLE | 298,853 | 0 | 0 | ||
BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 1,646 | 165,462 | SH | SOLE | 165,462 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 185 | 1,426,250 | SH | SOLE | 1,426,250 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 2,089 | 214,438 | SH | SOLE | 214,438 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 922 | 92,934 | SH | SOLE | 92,934 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 | 4,945 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 | 134 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 3,015 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 5,970 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | G1195R130 | 38 | 379,712 | SH | SOLE | 379,712 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 4,352 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 234 | 1,801,704 | SH | SOLE | 1,801,704 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 | 6,469 | 650,852 | SH | SOLE | 650,852 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 4,036 | 412,301 | SH | SOLE | 412,301 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 13,094 | 353,330 | SH | SOLE | 353,330 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 28 | 269,447 | SH | SOLE | 269,447 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 1,332 | 135,357 | SH | SOLE | 135,357 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 12,960 | 719,587 | SH | SOLE | 719,587 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | *W EXP 03/31/202 | G1643W129 | 5,233 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 114 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 4,067 | 410,378 | SH | SOLE | 410,378 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 2,033 | 205,139 | SH | SOLE | 205,139 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 9,415 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 4,460 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 2,230 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 211 | 21,104 | SH | SOLE | 21,104 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 105 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 997 | 100,052 | SH | SOLE | 100,052 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 1,280 | 128,508 | SH | SOLE | 128,508 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 9,097 | 906,104 | SH | SOLE | 906,104 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 2,047 | 202,771 | SH | SOLE | 202,771 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 4,915 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 4,509 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 1,672 | 166,851 | SH | SOLE | 166,851 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 3,344 | 333,702 | SH | SOLE | 333,702 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | UNIT 09/30/2028 | 14739D209 | 1,975 | 199,450 | SH | SOLE | 199,450 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 19,439 | 675,183 | SH | SOLE | 675,183 | 0 | 0 | ||
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 6,923 | 687,500 | SH | SOLE | 687,500 | 0 | 0 | ||
CF ACQUISITION CORP VI | *W EXP 02/18/202 | 12521J111 | 1,044 | 104,714 | SH | SOLE | 104,714 | 0 | 0 | ||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 1,006 | 99,425 | SH | SOLE | 99,425 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 16,223 | 703,519 | SH | SOLE | 703,519 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 358 | 35,829 | SH | SOLE | 35,829 | 0 | 0 | ||
CHENGHE ACQUISITION CO | UNIT 04/22/2027 | G2086M115 | 4,518 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CHW ACQUISITION CORPORATION | *W EXP 09/01/202 | G2254A125 | 379 | 38,289 | SH | SOLE | 38,289 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 13,554 | 6,710,055 | SH | SOLE | 6,710,055 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 350 | 1,843,313 | SH | SOLE | 1,843,313 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 1,696 | 171,656 | SH | SOLE | 171,656 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 3,392 | 343,313 | SH | SOLE | 343,313 | 0 | 0 | ||
CLIMATEROCK | UNIT 04/25/2027 | G2311X126 | 3,006 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CLIMATEROCK | *W EXP 04/25/202 | G2311X118 | 4,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 158 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 163 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 12,450 | 1,074,175 | SH | SOLE | 1,074,175 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 2,002 | 205,300 | SH | SOLE | 205,300 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 4,343 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 4,343 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 4,890 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 195 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 4,401 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 2,918 | 301,100 | SH | SOLE | 301,100 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 267 | 27,598 | SH | SOLE | 27,598 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 4,591 | 467,279 | SH | SOLE | 467,279 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 1,986 | 199,985 | SH | SOLE | 199,985 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 3,972 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 1,297 | 131,578 | SH | SOLE | 131,578 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 629 | 63,839 | SH | SOLE | 63,839 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 4,830 | 490,400 | SH | SOLE | 490,400 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 711 | 73,356 | SH | SOLE | 73,356 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 5,125 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 165 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 18,281 | 395,612 | SH | SOLE | 395,612 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | UNIT 03/28/2027 | G6256B122 | 2,193 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 5,015 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | *W EXP 06/09/202 | 254028111 | 1,124 | 114,109 | SH | SOLE | 114,109 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | *W EXP 09/30/202 | 25460L111 | 1,248 | 124,600 | SH | SOLE | 124,600 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 1,035 | 104,250 | SH | SOLE | 104,250 | 0 | 0 | ||
DUET ACQUISITION CORP | UNIT 01/18/2027 | 26431Q205 | 4,545 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 4,940 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 4,995 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 4,518 | 460,973 | SH | SOLE | 460,973 | 0 | 0 | ||
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 93 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 183 | 1,011,382 | SH | SOLE | 1,011,382 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 3,333 | 328,416 | SH | SOLE | 328,416 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 576 | 59,174 | SH | SOLE | 59,174 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 1,956 | 197,329 | SH | SOLE | 197,329 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 | 5,956 | 601,000 | SH | SOLE | 601,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 4,920 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | CL A ORD | G3041W107 | 4,940 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | *W EXP 09/01/202 | G3041W115 | 1,082 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 5,020 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 14,230 | 493,755 | SH | SOLE | 493,755 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 4,334 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 1,888 | 196,100 | SH | SOLE | 196,100 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 1,632 | 165,994 | SH | SOLE | 165,994 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 1,838 | 187,740 | SH | SOLE | 187,740 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 2,191 | 221,133 | SH | SOLE | 221,133 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 4,383 | 442,266 | SH | SOLE | 442,266 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 1,986 | 199,030 | SH | SOLE | 199,030 | 0 | 0 | ||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 9,481 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 668 | 155,453 | SH | SOLE | 155,453 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 611 | 60,305 | SH | SOLE | 60,305 | 0 | 0 | ||
FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 | 108 | 171,085 | SH | SOLE | 171,085 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 9,424 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | UNIT 06/01/2029 | 31561T201 | 3,735 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
FG MERGER CORP | *W EXP 06/17/202 | 30324Y119 | 679 | 68,245 | SH | SOLE | 68,245 | 0 | 0 | ||
FG MERGER CORP | UNIT 06/17/2027 | 30324Y200 | 3,048 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 | 4,985 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 | 150 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 4,208 | 423,379 | SH | SOLE | 423,379 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 8,126 | 817,534 | SH | SOLE | 817,534 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 149 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 5,010 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 10,961 | 501,411 | SH | SOLE | 501,411 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 11,505 | 472,696 | SH | SOLE | 472,696 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 891 | 89,773 | SH | SOLE | 89,773 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 664 | 66,383 | SH | SOLE | 66,383 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,992 | 100,066 | SH | SOLE | 100,066 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 5,733 | 569,930 | SH | SOLE | 569,930 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 4,783 | 471,689 | SH | SOLE | 471,689 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 705 | 72,701 | SH | SOLE | 72,701 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 1,980 | 200,383 | SH | SOLE | 200,383 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 271 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 1,937 | 195,841 | SH | SOLE | 195,841 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 4,456 | 444,740 | SH | SOLE | 444,740 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | *W EXP 12/23/202 | 36119D111 | 4,995 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 4,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
G&P ACQUISITION CORP | *W EXP 02/28/202 | 36146G111 | 426 | 42,870 | SH | SOLE | 42,870 | 0 | 0 | ||
G3 VRM ACQUISITION CORP | RIGHT 06/29/2026 | 362425126 | 150 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 1,976 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 4,940 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 1,265 | 126,120 | SH | SOLE | 126,120 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | UNIT 99/99/9999 | 365506203 | 568 | 56,720 | SH | SOLE | 56,720 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 2,005 | 204,626 | SH | SOLE | 204,626 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 1,003 | 102,313 | SH | SOLE | 102,313 | 0 | 0 | ||
GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 37187C118 | 8,576 | 862,800 | SH | SOLE | 862,800 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 111 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 4,428 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 4,920 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | *W EXP 05/21/202 | 37892B116 | 2,128 | 210,918 | SH | SOLE | 210,918 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 2,205 | 221,354 | SH | SOLE | 221,354 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 1,102 | 110,677 | SH | SOLE | 110,677 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 4,460 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 211 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 9,415 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 6,682 | 682,500 | SH | SOLE | 682,500 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | RIGHT 01/31/2028 | G4028H113 | 213 | 1,134,701 | SH | SOLE | 1,134,701 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | *W EXP 01/31/202 | G4028H121 | 5,055 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 | 3,440 | 678,408 | SH | SOLE | 678,408 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 | 128 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 6,958 | 703,545 | SH | SOLE | 703,545 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 38136Y128 | 284 | 1,495,943 | SH | SOLE | 1,495,943 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 1,872 | 189,272 | SH | SOLE | 189,272 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 4,334 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 2,387 | 241,313 | SH | SOLE | 241,313 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | 36263W204 | 4,491 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
HAWKS ACQUISITION CORP | UNIT 99/99/9999 | 42032P207 | 1,446 | 148,600 | SH | SOLE | 148,600 | 0 | 0 | ||
HCM ACQUISITION CO | UNIT 01/20/2027 | G4365A119 | 2,490 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 1,984 | 200,050 | SH | SOLE | 200,050 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 3,969 | 400,100 | SH | SOLE | 400,100 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 11,905 | 426,561 | SH | SOLE | 426,561 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 2,025 | 209,199 | SH | SOLE | 209,199 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 4,477 | 449,959 | SH | SOLE | 449,959 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 2,239 | 224,979 | SH | SOLE | 224,979 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 4,325 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 | 127 | 1,155,890 | SH | SOLE | 1,155,890 | 0 | 0 | ||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 4,980 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 1,275 | 130,487 | SH | SOLE | 130,487 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 11,672 | 411,725 | SH | SOLE | 411,725 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 1,956 | 195,600 | SH | SOLE | 195,600 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 3,912 | 391,200 | SH | SOLE | 391,200 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 6,188 | 627,600 | SH | SOLE | 627,600 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 228 | 1,755,200 | SH | SOLE | 1,755,200 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 1,988 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 4,446 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 2,944 | 303,833 | SH | SOLE | 303,833 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 163 | 16,639 | SH | SOLE | 16,639 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 1,969 | 199,300 | SH | SOLE | 199,300 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 971 | 98,238 | SH | SOLE | 98,238 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 18,287 | 985,309 | SH | SOLE | 985,309 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 8,982 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 20 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 9,605 | 453,071 | SH | SOLE | 453,071 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 315 | 32,225 | SH | SOLE | 32,225 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 | 4,532 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 936 | 93,966 | SH | SOLE | 93,966 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 4,980 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 2,885 | 293,147 | SH | SOLE | 293,147 | 0 | 0 | ||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 1,278 | 130,266 | SH | SOLE | 130,266 | 0 | 0 | ||
IX ACQUISITION CORP | UNIT 07/31/2028 | G5000D129 | 1,966 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 | 1,440 | 146,296 | SH | SOLE | 146,296 | 0 | 0 | ||
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 2,879 | 292,592 | SH | SOLE | 292,592 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 12,144 | 453,967 | SH | SOLE | 453,967 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 | 4,606 | 449,400 | SH | SOLE | 449,400 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 219 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 92 | 508,468 | SH | SOLE | 508,468 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 4,915 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 840 | 86,852 | SH | SOLE | 86,852 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 2,988 | 308,963 | SH | SOLE | 308,963 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 | 222 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 4,915 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 180 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 3,129 | 318,599 | SH | SOLE | 318,599 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 3,271 | 333,104 | SH | SOLE | 333,104 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 255 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | UNIT 01/24/2027 | G5260A138 | 4,913 | 491,305 | SH | SOLE | 491,305 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 1,605 | 160,175 | SH | SOLE | 160,175 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 3,257 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 4,895 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 4,450 | 455,045 | SH | SOLE | 455,045 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 2,584 | 258,682 | SH | SOLE | 258,682 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 2,255 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 4,509 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 1,569 | 154,749 | SH | SOLE | 154,749 | 0 | 0 | ||
LAKESHORE ACQUISITION II COR | RIGHT 11/18/2026 | G5352N113 | 148 | 1,349,797 | SH | SOLE | 1,349,797 | 0 | 0 | ||
LAKESHORE ACQUISITION II COR | *W EXP 11/18/202 | G5352N121 | 6,320 | 637,722 | SH | SOLE | 637,722 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 3,984 | 400,403 | SH | SOLE | 400,403 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 1,701 | 867,812 | SH | SOLE | 867,812 | 0 | 0 | ||
LARKSPUR HEALTH ACQUISITION | UNIT 12/20/2026 | 51724W206 | 182 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
LARKSPUR HEALTH ACQUISITION | *W EXP 12/20/202 | 51724W115 | 1,483 | 149,350 | SH | SOLE | 149,350 | 0 | 0 | ||
LATAMGROWTH SPAC | UNIT 01/20/2027 | G5380L113 | 168 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 18,501 | 1,599,057 | SH | SOLE | 1,599,057 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 1,992 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 3,984 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LEARN CW INVESTMENT COR | UNIT 99/99/9999 | G54157121 | 323 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 690 | 69,940 | SH | SOLE | 69,940 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 | 1,887 | 188,919 | SH | SOLE | 188,919 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 4,985 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 1,069 | 107,194 | SH | SOLE | 107,194 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | UNIT 02/07/2027 | G5510R121 | 3,646 | 364,632 | SH | SOLE | 364,632 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 4,325 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 5,080 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 661 | 66,466 | SH | SOLE | 66,466 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 15,098 | 1,039,069 | SH | SOLE | 1,039,069 | 0 | 0 | ||
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 2,836 | 178,494 | SH | SOLE | 178,494 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | RIGHT 06/01/2024 | 56168P112 | 353 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | *W EXP 12/01/202 | 56168P120 | 4,965 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 4,392 | 429,722 | SH | SOLE | 429,722 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 782 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 57778T114 | 7,833 | 777,100 | SH | SOLE | 777,100 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 11,442 | 926,497 | SH | SOLE | 926,497 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 1,522 | 152,023 | SH | SOLE | 152,023 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 715 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 3,805 | 387,115 | SH | SOLE | 387,115 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 4,923 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 | 3,209 | 324,496 | SH | SOLE | 324,496 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,699 | 72,552 | SH | SOLE | 72,552 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 227 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 9,396 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 4,895 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 5,065 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 4,786 | 489,384 | SH | SOLE | 489,384 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | *W EXP 04/29/202 | G6246M139 | 2,517 | 247,035 | SH | SOLE | 247,035 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | RIGHT 04/29/2026 | G6246M121 | 150 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 18,865 | 1,886,534 | SH | SOLE | 1,886,534 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 5,010 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | UNIT 05/10/2027 | 61244M208 | 7,888 | 792,000 | SH | SOLE | 792,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 2,032 | 206,918 | SH | SOLE | 206,918 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 852 | 85,218 | SH | SOLE | 85,218 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | COM | 623006103 | 5,030 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 55 | 551,853 | SH | SOLE | 551,853 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 17 | 101,265 | SH | SOLE | 101,265 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 | 5,015 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 12,130 | 389,896 | SH | SOLE | 389,896 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP II | UNIT 10/21/2026 | 651450207 | 1,994 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 13,163 | 798,249 | SH | SOLE | 798,249 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 42 | 1,034,033 | SH | SOLE | 1,034,033 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 4,920 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 4,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 176 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 6,042 | 1,202,477 | SH | SOLE | 1,202,477 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 78 | 871,239 | SH | SOLE | 871,239 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 67022R202 | 1,970 | 196,984 | SH | SOLE | 196,984 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 3,301 | 329,453 | SH | SOLE | 329,453 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 9,828 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | UNIT 05/12/2026 | 675507206 | 198 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 13,210 | 943,588 | SH | SOLE | 943,588 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 1,625 | 162,001 | SH | SOLE | 162,001 | 0 | 0 | ||
OPY ACQUISITION CORP I | UNIT 09/22/2026 | 671005205 | 1,736 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 10,498 | 957,843 | SH | SOLE | 957,843 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 1,518 | 155,380 | SH | SOLE | 155,380 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 972 | 99,475 | SH | SOLE | 99,475 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 5,010 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 8,733 | 871,513 | SH | SOLE | 871,513 | 0 | 0 | ||
OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | 188 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 3,213 | 327,529 | SH | SOLE | 327,529 | 0 | 0 | ||
PACIFICO ACQUISITION CORP | RIGHT 07/15/2026 | 69512X111 | 22 | 172,238 | SH | SOLE | 172,238 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 1,177 | 117,800 | SH | SOLE | 117,800 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 | 996 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | UNIT 99/99/9999 | 69901P208 | 208 | 20,904 | SH | SOLE | 20,904 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | *W EXP 99/99/999 | 69901P117 | 0 | 239,745 | SH | SOLE | 239,745 | 0 | 0 | ||
PARSEC CAPITAL ACQUISITION | *W EXP 10/05/202 | 70184A116 | 5,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 227 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 113 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 2,225 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 4,451 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 13,582 | 680,100 | SH | SOLE | 680,100 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 5,729 | 487,163 | SH | SOLE | 487,163 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 23,995 | 2,404,263 | SH | SOLE | 2,404,263 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 1,639 | 163,538 | SH | SOLE | 163,538 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | *W EXP 01/01/202 | 69291C114 | 6,528 | 649,574 | SH | SOLE | 649,574 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 67 | 1,119,637 | SH | SOLE | 1,119,637 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 6,002 | 433,359 | SH | SOLE | 433,359 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 838 | 85,817 | SH | SOLE | 85,817 | 0 | 0 | ||
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 6,578 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 103 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 1,360 | 140,233 | SH | SOLE | 140,233 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 4,490 | 444,574 | SH | SOLE | 444,574 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 821 | 83,502 | SH | SOLE | 83,502 | 0 | 0 | ||
PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 4,330 | 436,900 | SH | SOLE | 436,900 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 670 | 68,044 | SH | SOLE | 68,044 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | COM | 758083109 | 4,446 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 9,386 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 195 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 5,035 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | UNIT 02/10/2027 | 75944B205 | 4,614 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 165 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 150 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
RF ACQUISITION CORP | UNIT 05/01/2028 | 74954L203 | 4,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 4,930 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 3,185 | 326,293 | SH | SOLE | 326,293 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 304 | 1,898,175 | SH | SOLE | 1,898,175 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 945 | 96,323 | SH | SOLE | 96,323 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | UNIT 12/10/2026 | 77867R209 | 3,959 | 399,900 | SH | SOLE | 399,900 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 | 376 | 2,490,000 | SH | SOLE | 2,490,000 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 1,757 | 174,969 | SH | SOLE | 174,969 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 1,968 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 | 3,655 | 371,486 | SH | SOLE | 371,486 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 14,008 | 1,002,738 | SH | SOLE | 1,002,738 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 3,462 | 352,203 | SH | SOLE | 352,203 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 4,316 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 1,984 | 199,960 | SH | SOLE | 199,960 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 3,967 | 399,920 | SH | SOLE | 399,920 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 4,311 | 442,176 | SH | SOLE | 442,176 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 9,511 | 7,260,419 | SH | SOLE | 7,260,419 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 29,397 | 997,651 | SH | SOLE | 997,651 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 3,980 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 4,473 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 2,237 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 | 215 | 21,677 | SH | SOLE | 21,677 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 82664R113 | 108 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 11,569 | 138,225 | SH | SOLE | 138,225 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 457 | 46,621 | SH | SOLE | 46,621 | 0 | 0 | ||
SILVERSPAC INC | CLASS A ORD | G8136V104 | 3,876 | 400,033 | SH | SOLE | 400,033 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 1,275 | 127,608 | SH | SOLE | 127,608 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | G8192N129 | 4,491 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 760 | 76,017 | SH | SOLE | 76,017 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | G8274F127 | 4,532 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 4,190 | 406,805 | SH | SOLE | 406,805 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 3,472 | 347,186 | SH | SOLE | 347,186 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 27,868 | 1,168,973 | SH | SOLE | 1,168,973 | 0 | 0 | ||
SPK AQUISITION CORP | RIGHT 05/13/2026 | 848651113 | 67 | 303,405 | SH | SOLE | 303,405 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 3,322 | 333,879 | SH | SOLE | 333,879 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 2,304 | 231,549 | SH | SOLE | 231,549 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 | 357 | 35,630 | SH | SOLE | 35,630 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 1,946 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 13,913 | 344,808 | SH | SOLE | 344,808 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 1,604 | 163,675 | SH | SOLE | 163,675 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 519 | 52,756 | SH | SOLE | 52,756 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 1,994 | 203,100 | SH | SOLE | 203,100 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 3,989 | 406,200 | SH | SOLE | 406,200 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 3,559 | 362,805 | SH | SOLE | 362,805 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 1,982 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 15,157 | 722,810 | SH | SOLE | 722,810 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 9,427 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 4,465 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 104 | 743,920 | SH | SOLE | 743,920 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 3,898 | 398,575 | SH | SOLE | 398,575 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 4,448 | 454,761 | SH | SOLE | 454,761 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 4,885 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 896 | 91,444 | SH | SOLE | 91,444 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 4,347 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 6,049 | 130,986 | SH | SOLE | 130,986 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | 3,962 | 404,300 | SH | SOLE | 404,300 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | *W EXP 99/99/999 | 89301B112 | 1,981 | 202,150 | SH | SOLE | 202,150 | 0 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 1,099 | 110,575 | SH | SOLE | 110,575 | 0 | 0 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 2,198 | 221,150 | SH | SOLE | 221,150 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 1,470 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 735 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 17,251 | 635,865 | SH | SOLE | 635,865 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 10,950 | 408,847 | SH | SOLE | 408,847 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 1,043 | 106,380 | SH | SOLE | 106,380 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 972 | 97,419 | SH | SOLE | 97,419 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 17,737 | 419,899 | SH | SOLE | 419,899 | 0 | 0 | ||
VALUENCE MERGER CORP I | UNIT 02/18/2027 | G9R16L126 | 4,563 | 449,999 | SH | SOLE | 449,999 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | RIGHT 02/01/2022 | G9420F128 | 150 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 3,925 | 384,068 | SH | SOLE | 384,068 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 1,254 | 127,268 | SH | SOLE | 127,268 | 0 | 0 | ||
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 2,572 | 256,682 | SH | SOLE | 256,682 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 38 | 472,942 | SH | SOLE | 472,942 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 981 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 1,953 | 195,700 | SH | SOLE | 195,700 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 9,006 | 79,016 | SH | SOLE | 79,016 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 21,301 | 1,130,650 | SH | SOLE | 1,130,650 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 1,367 | 141,406 | SH | SOLE | 141,406 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 13,401 | 632,995 | SH | SOLE | 632,995 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 176 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 6,860 | 690,154 | SH | SOLE | 690,154 | 0 | 0 | ||
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 135 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 4,843 | 974,500 | SH | SOLE | 974,500 | 0 | 0 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 4,880 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | UNIT 03/15/2027 | 98741Y202 | 4,487 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 120 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 11,701 | 157,974 | SH | SOLE | 157,974 | 0 | 0 |