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 CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 9,712 | 979,998 | SH | SOLE | 979,998 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 46 | 326,666 | SH | SOLE | 326,666 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 249 | 829,093 | SH | SOLE | 829,093 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 976 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | *W EXP 03/15/202 | 00439D110 | 5 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | *W EXP 03/15/202 | 00439D110 | 5 | 33,333 | SH | OTR | 0 | 33,333 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 976 | 99,999 | SH | OTR | 0 | 99,999 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 90 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 1 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | *W EXP 12/23/202 | 00461L113 | 6 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 3 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 25 | 58,333 | SH | SOLE | 58,333 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 4,890 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 23 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 19 | 1,926 | SH | OTR | 0 | 1,926 | 0 | ||
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 0 | 320 | SH | OTR | 0 | 320 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 1,976 | 199,999 | SH | SOLE | 199,999 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 7 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 30,688 | 755,872 | SH | SOLE | 755,872 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 36,988 | 1,760,508 | SH | SOLE | 1,760,508 | 0 | 0 | ||
AF ACQUISITION CORP | CLASS A COM | 001040104 | 1,950 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 9 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
AF ACQUISITION CORP | CLASS A COM | 001040104 | 1,950 | 199,998 | SH | OTR | 0 | 199,998 | 0 | ||
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 9 | 66,666 | SH | OTR | 0 | 66,666 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 9,301 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 57 | 712,500 | SH | SOLE | 712,500 | 0 | 0 | ||
AGILETHOUGHT INC | *W EXP 08/23/202 | 00857F118 | 74 | 159,900 | SH | SOLE | 159,900 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K112 | 62 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,541 | 66,335 | SH | SOLE | 66,335 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 57 | 217,887 | SH | SOLE | 217,887 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 222,262 | 5,411,776 | SH | SOLE | 5,411,776 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 490 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 2 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 2,949 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 15 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 2,369 | 241,000 | SH | OTR | 0 | 241,000 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 12 | 48,200 | SH | OTR | 0 | 48,200 | 0 | ||
APPLE INC | COM | 037833100 | 178,761 | 1,307,500 | SH | Put | SOLE | 1,307,500 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 7,373 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 80 | 348,575 | SH | SOLE | 348,575 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 13 | 57,000 | SH | OTR | 0 | 57,000 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 2,802 | 285,000 | SH | OTR | 0 | 285,000 | 0 | ||
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 13 | 140,000 | SH | OTR | 0 | 140,000 | 0 | ||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 1,385 | 140,000 | SH | OTR | 0 | 140,000 | 0 | ||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 14 | 140,000 | SH | OTR | 0 | 140,000 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 1,296 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 648 | 66,700 | SH | OTR | 0 | 66,700 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 1 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 293 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 2 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 18 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 28 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 1,467 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 48 | 389,712 | SH | SOLE | 389,712 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 7 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 10 | 141,777 | SH | SOLE | 141,777 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 3,402 | 350,000 | SH | OTR | 0 | 350,000 | 0 | ||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 33 | 116,666 | SH | OTR | 0 | 116,666 | 0 | ||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 98 | 750,935 | SH | SOLE | 750,935 | 0 | 0 | ||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 11 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 1,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 1,962 | 200,000 | SH | OTR | 0 | 200,000 | 0 | ||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 11 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | RIGHT 99/99/9999 | 08179B129 | 81 | 570,776 | SH | SOLE | 570,776 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 5 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 32 | 150,000 | SH | OTR | 0 | 150,000 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 5,844 | 600,000 | SH | OTR | 0 | 600,000 | 0 | ||
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 74 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 27 | 62,500 | SH | OTR | 0 | 62,500 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 19 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 4,169 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 6 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 1,169 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 16 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 4 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 779 | 80,000 | SH | OTR | 0 | 80,000 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 10 | 80,000 | SH | OTR | 0 | 80,000 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 | 36 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 88 | 876,913 | SH | SOLE | 876,913 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 2 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 83 | 399,019 | SH | SOLE | 399,019 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,255 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | ||
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 7 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 10 | 63,260 | SH | SOLE | 63,260 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 37,483 | 8,557,724 | SH | SOLE | 8,557,724 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 173 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 2,445 | 244,500 | SH | OTR | 0 | 244,500 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 13 | 81,500 | SH | OTR | 0 | 81,500 | 0 | ||
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 41 | 376,844 | SH | SOLE | 376,844 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 1,473 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 79 | 171,273 | SH | SOLE | 171,273 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 20 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 2,903 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 28 | 229,267 | SH | SOLE | 229,267 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 5,055 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 33 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,064 | 27,884 | SH | SOLE | 27,884 | 0 | 0 | ||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 2,525 | 252,519 | SH | OTR | 0 | 252,519 | 0 | ||
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 13 | 126,259 | SH | OTR | 0 | 126,259 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 8 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 979 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 7 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 131 | 377,618 | SH | SOLE | 377,618 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 10,747 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 4,885 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 35 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 41 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 3,659 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 24 | 185,000 | SH | OTR | 0 | 185,000 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 3,659 | 370,000 | SH | OTR | 0 | 370,000 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 43 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 245 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 4 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | RIGHT 10/15/2026 | 18453L123 | 187 | 982,387 | SH | SOLE | 982,387 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | *W EXP 07/30/202 | 18453L115 | 37 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 1,178 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | RIGHT 10/15/2026 | 18453L123 | 22 | 117,000 | SH | OTR | 0 | 117,000 | 0 | ||
CLEANTECH ACQUISITION CORP | *W EXP 07/30/202 | 18453L115 | 19 | 58,500 | SH | OTR | 0 | 58,500 | 0 | ||
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 1,178 | 117,000 | SH | OTR | 0 | 117,000 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 97 | 888,584 | SH | SOLE | 888,584 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 752 | 1,749,431 | SH | SOLE | 1,749,431 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,098 | 308,302 | SH | SOLE | 308,302 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,713 | 456,827 | SH | SOLE | 456,827 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 3 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 16,695 | 2,754,944 | SH | SOLE | 2,754,944 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 7 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 1,327 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 23,938 | 418,066 | SH | SOLE | 418,066 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 8 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 393 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 2 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 35 | 336,166 | SH | SOLE | 336,166 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 1,536 | 155,000 | SH | OTR | 0 | 155,000 | 0 | ||
CRYPTO 1 ACQUISITION CORP | *W EXP 04/30/202 | G3168A110 | 16 | 116,250 | SH | OTR | 0 | 116,250 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 29 | 288,871 | SH | SOLE | 288,871 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 0 | 3,333 | SH | OTR | 0 | 3,333 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 83 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 11 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 123 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 7 | 24,475 | SH | OTR | 0 | 24,475 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 957 | 97,900 | SH | OTR | 0 | 97,900 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,206 | 118,704 | SH | SOLE | 118,704 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 1,534 | 156,688 | SH | SOLE | 156,688 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 3 | 52,228 | SH | SOLE | 52,228 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 10 | 158,499 | SH | OTR | 0 | 158,499 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 4,655 | 475,497 | SH | OTR | 0 | 475,497 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 36 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 978 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 18 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 1,009 | 101,000 | SH | OTR | 0 | 101,000 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 3 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 1,008 | 101,000 | SH | OTR | 0 | 101,000 | 0 | ||
EAST STONE ACQUISITION CORP | RIGHT 02/24/2027 | G2911D132 | 112 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 7 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 6 | 48,851 | SH | OTR | 0 | 48,851 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 957 | 97,702 | SH | OTR | 0 | 97,702 | 0 | ||
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 6 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 5,607 | 576,843 | SH | SOLE | 576,843 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 43 | 166,646 | SH | SOLE | 166,646 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 3,970 | 408,400 | SH | OTR | 0 | 408,400 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 27 | 102,100 | SH | OTR | 0 | 102,100 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 394 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 2 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENJOY TECHNOLOGY INC | *W EXP 12/01/202 | 29335V114 | 2 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 49 | 306,250 | SH | SOLE | 306,250 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 5,898 | 612,500 | SH | SOLE | 612,500 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 5,898 | 612,500 | SH | OTR | 0 | 612,500 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 49 | 306,250 | SH | OTR | 0 | 306,250 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 2 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 5 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 58 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 5,429 | 1,157,500 | SH | Put | SOLE | 1,157,500 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 5,676 | 217,727 | SH | SOLE | 217,727 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 1 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 342 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 7,020 | 702,700 | SH | SOLE | 702,700 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 512 | 559,368 | SH | SOLE | 559,368 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 2,080 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 1,846 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 | 1 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 164 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 1 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 164 | 16,700 | SH | OTR | 0 | 16,700 | 0 | ||
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 1 | 4,175 | SH | OTR | 0 | 4,175 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 292 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 2 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 2 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 977 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 977 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 2 | 12,500 | SH | OTR | 0 | 12,500 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 12 | 54,359 | SH | SOLE | 54,359 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 2,124 | 217,438 | SH | SOLE | 217,438 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 7 | 31,250 | SH | OTR | 0 | 31,250 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 1,221 | 125,000 | SH | OTR | 0 | 125,000 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 196 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
G3 VRM ACQUISITION CORP | CLASS A COM | 362425100 | 2,793 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
G3 VRM ACQUISITION CORP | RIGHT 06/29/2026 | 362425126 | 115 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
G3 VRM ACQUISITION CORP | CLASS A COM | 362425100 | 2,793 | 275,000 | SH | OTR | 0 | 275,000 | 0 | ||
G3 VRM ACQUISITION CORP | RIGHT 06/29/2026 | 362425126 | 28 | 275,000 | SH | OTR | 0 | 275,000 | 0 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 1,482 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 12 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 1,482 | 150,000 | SH | OTR | 0 | 150,000 | 0 | ||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 6 | 75,000 | SH | OTR | 0 | 75,000 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 4 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 1,003 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 37 | 312,744 | SH | SOLE | 312,744 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 1,960 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 | 52 | 498,072 | SH | SOLE | 498,072 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 42,558 | 1,340,000 | SH | Call | SOLE | 1,340,000 | 0 | 0 | |
GLADSTONE ACQUISITION CORP | CLASS A COM | 37653T108 | 2,018 | 200,000 | SH | OTR | 0 | 200,000 | 0 | ||
GLADSTONE ACQUISITION CORP | *W EXP 04/01/202 | 37653T116 | 29 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 75 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | ||
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 12,175 | 1,249,998 | SH | SOLE | 1,249,998 | 0 | 0 | ||
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 779 | 79,998 | SH | OTR | 0 | 79,998 | 0 | ||
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 5 | 26,666 | SH | OTR | 0 | 26,666 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | *W EXP 99/99/999 | 37890B118 | 105 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 4,033 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | *W EXP 11/30/202 | G3934K111 | 18 | 197,500 | SH | SOLE | 197,500 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | *W EXP 11/30/202 | G3934K111 | 18 | 197,500 | SH | OTR | 0 | 197,500 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 4,033 | 395,000 | SH | OTR | 0 | 395,000 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GLORY STAR NEW MED GP HLDG L | SHS | G39973105 | 29 | 33,105 | SH | SOLE | 33,105 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 6 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 3 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | RIGHT 01/31/2028 | G4028H113 | 23 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | *W EXP 01/31/202 | G4028H121 | 10 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
GOLDEN PATH ACQUISITION CORP | ORDINARY SHARES | G4028H105 | 1,011 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
GOLDEN PATH ACQUISITION CORP | RIGHT 01/31/2028 | G4028H113 | 19 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 1,268 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 | 11 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 | 11 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 38216G112 | 23 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 9,910 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 12 | 21,249 | SH | SOLE | 21,249 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 1,386 | 140,696 | SH | SOLE | 140,696 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 82 | 166,667 | SH | SOLE | 166,667 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 4,815 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 9,630 | 1,000,000 | SH | OTR | 0 | 1,000,000 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 163 | 333,333 | SH | OTR | 0 | 333,333 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 5,375 | 549,000 | SH | SOLE | 549,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 32 | 68,624 | SH | SOLE | 68,624 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 976 | 99,802 | SH | SOLE | 99,802 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 8 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 8 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 763 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 | 68 | 300,200 | SH | SOLE | 300,200 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 6 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 1,180 | 119,997 | SH | SOLE | 119,997 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 3 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 95 | 558,030 | SH | SOLE | 558,030 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | *W EXP 12/02/202 | G44690124 | 22 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 1 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 294 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 6,077 | 617,606 | SH | SOLE | 617,606 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 47 | 412,500 | SH | SOLE | 412,500 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 2 | 22,198 | SH | SOLE | 22,198 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 1,469 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | *W EXP 03/09/202 | 46064Q116 | 3 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 11 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 1 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JASPER THERAPEUTICS INC | *W EXP 12/01/202 | 471871111 | 34 | 374,833 | SH | SOLE | 374,833 | 0 | 0 | ||
JATT ACQUISITION CORP | SHS CL A | G50752107 | 1,493 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 | 27 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 | 14 | 75,000 | SH | OTR | 0 | 75,000 | 0 | ||
JATT ACQUISITION CORP | SHS CL A | G50752107 | 1,493 | 150,000 | SH | OTR | 0 | 150,000 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 61 | 161,369 | SH | SOLE | 161,369 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 4,034 | 415,490 | SH | SOLE | 415,490 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 22 | 57,500 | SH | OTR | 0 | 57,500 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 2,233 | 230,000 | SH | OTR | 0 | 230,000 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 48 | 129,150 | SH | SOLE | 129,150 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 2,513 | 258,300 | SH | SOLE | 258,300 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 4,947 | 508,400 | SH | OTR | 0 | 508,400 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 47 | 127,100 | SH | OTR | 0 | 127,100 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 149 | 593,750 | SH | SOLE | 593,750 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 23,346 | 2,375,000 | SH | SOLE | 2,375,000 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 3 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 3,333 | 335,000 | SH | OTR | 0 | 335,000 | 0 | ||
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 | 40 | 335,000 | SH | OTR | 0 | 335,000 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 1 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KALERA PUBLIC LIMITED CO | *W EXP 06/27/202 | G52251116 | 40 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
KALERA PUBLIC LIMITED CO | *W EXP 06/27/202 | G52251116 | 20 | 87,500 | SH | OTR | 0 | 87,500 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 2 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 6 | 150,886 | SH | SOLE | 150,886 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 2,425 | 247,698 | SH | OTR | 0 | 247,698 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 3 | 82,566 | SH | OTR | 0 | 82,566 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 37 | 459,918 | SH | SOLE | 459,918 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 28 | 76,611 | SH | SOLE | 76,611 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 3,000 | 306,453 | SH | SOLE | 306,453 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 979 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 9 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 26 | 170,640 | SH | SOLE | 170,640 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 5 | 33,333 | SH | OTR | 0 | 33,333 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 984 | 99,999 | SH | OTR | 0 | 99,999 | 0 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 1,381 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 1,476 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 5 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 37,671 | 1,121,482 | SH | SOLE | 1,121,482 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 5 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 9 | 36,579 | SH | OTR | 0 | 36,579 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 1,792 | 182,895 | SH | OTR | 0 | 182,895 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 2,976 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 59 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 39 | 150,000 | SH | OTR | 0 | 150,000 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 2,976 | 300,000 | SH | OTR | 0 | 300,000 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 1 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 5,114 | 518,616 | SH | OTR | 0 | 518,616 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 11 | 129,654 | SH | OTR | 0 | 129,654 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 05/19/202 | 50202D110 | 5 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 05/19/202 | 50202D110 | 5 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 999 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 2 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 243 | 506,760 | SH | SOLE | 506,760 | 0 | 0 | ||
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 11 | 22,504 | SH | OTR | 0 | 22,504 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 164 | 16,800 | SH | OTR | 0 | 16,800 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | G5859B109 | 27 | 647,235 | SH | SOLE | 647,235 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 5 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 988 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 18 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 3,948 | 399,999 | SH | SOLE | 399,999 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 391 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 14 | 102,924 | SH | SOLE | 102,924 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 28 | 334,049 | SH | SOLE | 334,049 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 8 | 100,500 | SH | OTR | 0 | 100,500 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 1,976 | 201,000 | SH | OTR | 0 | 201,000 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 1 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 22,328 | 138,469 | SH | SOLE | 138,469 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 1,998 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | RIGHT 04/29/2026 | G6246M121 | 86 | 863,192 | SH | SOLE | 863,192 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 26 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 2,967 | 300,000 | SH | OTR | 0 | 300,000 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 13 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 | 1,231 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 13 | 125,000 | SH | OTR | 0 | 125,000 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 | 1,231 | 125,000 | SH | OTR | 0 | 125,000 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | RIGHT 05/14/2026 | 62402U115 | 65 | 225,000 | SH | OTR | 0 | 225,000 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 | 2,225 | 225,000 | SH | OTR | 0 | 225,000 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 4 | 38,016 | SH | SOLE | 38,016 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 245 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 1 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 6 | 67,000 | SH | OTR | 0 | 67,000 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 1,974 | 201,000 | SH | OTR | 0 | 201,000 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 34 | 826,981 | SH | SOLE | 826,981 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 21 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
NRX PHARMACEUTICALS INC | COM | 629444100 | 30 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 2 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 147 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 5,374 | 550,000 | SH | OTR | 0 | 550,000 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 53 | 275,000 | SH | OTR | 0 | 275,000 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 1,472 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 19 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
PACIFICO ACQUISITION CORP | RIGHT 07/15/2026 | 69512X111 | 107 | 824,054 | SH | SOLE | 824,054 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 15 | 119,318 | SH | SOLE | 119,318 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 6,377 | 650,000 | SH | OTR | 0 | 650,000 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 17 | 130,000 | SH | OTR | 0 | 130,000 | 0 | ||
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 52 | 414,000 | SH | SOLE | 414,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 17 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 2,942 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 135,473 | 13,574,472 | SH | SOLE | 13,574,472 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 26 | 430,300 | SH | SOLE | 430,300 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 14 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 4,397 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 1,225 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 5 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 5 | 25,880 | SH | OTR | 0 | 25,880 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 1,268 | 129,400 | SH | OTR | 0 | 129,400 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 87 | 657,821 | SH | SOLE | 657,821 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 1,152 | 117,003 | SH | OTR | 0 | 117,003 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 5 | 39,001 | SH | OTR | 0 | 39,001 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 1 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 12 | 142,266 | SH | OTR | 0 | 142,266 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 4,204 | 426,800 | SH | OTR | 0 | 426,800 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 245 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 18 | 167,900 | SH | SOLE | 167,900 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 2,542 | 257,300 | SH | SOLE | 257,300 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 11 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 5,874 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 16 | 141,004 | SH | SOLE | 141,004 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 590 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 25 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 17 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 20 | 599,574 | SH | SOLE | 599,574 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 6,269 | 629,400 | SH | SOLE | 629,400 | 0 | 0 | ||
REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 78 | 985,565 | SH | SOLE | 985,565 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 5 | 16,250 | SH | OTR | 0 | 16,250 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 634 | 65,000 | SH | OTR | 0 | 65,000 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 11,796 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 20 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 8 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 4,915 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 43 | 429,769 | SH | SOLE | 429,769 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 4 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 687 | 69,999 | SH | SOLE | 69,999 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 | 42 | 200,000 | SH | OTR | 0 | 200,000 | 0 | ||
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 3,972 | 400,000 | SH | OTR | 0 | 400,000 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 2 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 201 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 2 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 8 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 1,469 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 633 | 64,656 | SH | OTR | 0 | 64,656 | 0 | ||
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 2 | 12,931 | SH | OTR | 0 | 12,931 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 4,875 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 13 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 123 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 5 | 35,416 | SH | SOLE | 35,416 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 20 | 185,295 | SH | SOLE | 185,295 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 147 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 1 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 8 | 100,500 | SH | OTR | 0 | 100,500 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 1,976 | 201,000 | SH | OTR | 0 | 201,000 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 33,565 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 443 | 1,166,666 | SH | SOLE | 1,166,666 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 190 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 14,385 | 1,500,000 | SH | OTR | 0 | 1,500,000 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 16 | 65,000 | SH | OTR | 0 | 65,000 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 1,294 | 130,000 | SH | OTR | 0 | 130,000 | 0 | ||
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 234 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 45 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | *W EXP 12/17/202 | 826332116 | 88 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | CLASS A COM | 826332108 | 14,582 | 1,470,000 | SH | SOLE | 1,470,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 8 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 82 | 414,953 | SH | SOLE | 414,953 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 34 | 173,366 | SH | OTR | 0 | 173,366 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 6,824 | 693,464 | SH | OTR | 0 | 693,464 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 12 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 1,000 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 6 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,159,027 | 3,072,300 | SH | Put | SOLE | 3,072,300 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 17,818 | 217,239 | SH | SOLE | 217,239 | 0 | 0 | ||
SPK AQUISITION CORP | RIGHT 05/13/2026 | 848651113 | 44 | 200,000 | SH | OTR | 0 | 200,000 | 0 | ||
SPK AQUISITION CORP | COM | 848651105 | 2,000 | 200,000 | SH | OTR | 0 | 200,000 | 0 | ||
STARRY GROUP HOLDINGS INC | *W EXP 03/29/202 | 85572U110 | 35 | 84,401 | SH | SOLE | 84,401 | 0 | 0 | ||
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 25 | 56,666 | SH | SOLE | 56,666 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 5 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 3 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 1,080 | 1,452,928 | SH | SOLE | 1,452,928 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 9 | 58,333 | SH | SOLE | 58,333 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 1,710 | 174,999 | SH | SOLE | 174,999 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 19 | 125,000 | SH | OTR | 0 | 125,000 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 3,664 | 375,000 | SH | OTR | 0 | 375,000 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 51,375 | 977,457 | SH | SOLE | 977,457 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 128,691 | 191,100 | SH | Put | SOLE | 191,100 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 22 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 33 | 154,600 | SH | SOLE | 154,600 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 2,158 | 220,000 | SH | OTR | 0 | 220,000 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 9 | 44,000 | SH | OTR | 0 | 44,000 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 686 | 69,999 | SH | SOLE | 69,999 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 2 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 5 | 67,000 | SH | OTR | 0 | 67,000 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 1,970 | 201,000 | SH | OTR | 0 | 201,000 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 16 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 1,397 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 4 | 35,000 | SH | OTR | 0 | 35,000 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 699 | 70,000 | SH | OTR | 0 | 70,000 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 99,241 | 737,629 | SH | SOLE | 737,629 | 0 | 0 | ||
TUSCAN HLDGS CORP II | *W EXP 04/01/202 | 90070A111 | 101 | 633,493 | SH | SOLE | 633,493 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 4,641 | 474,999 | SH | SOLE | 474,999 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 13 | 158,333 | SH | SOLE | 158,333 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 3 | 34,533 | SH | SOLE | 34,533 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 1,016 | 103,599 | SH | SOLE | 103,599 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 16 | 199,392 | SH | SOLE | 199,392 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 13 | 166,666 | SH | OTR | 0 | 166,666 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 4,920 | 499,999 | SH | OTR | 0 | 499,999 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,981 | 878,817 | SH | SOLE | 878,817 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 1,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 1,380 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | RIGHT 99/99/9999 | 92280L127 | 77 | 733,451 | SH | SOLE | 733,451 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | RIGHT 02/01/2022 | G9420F128 | 2 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | *W EXP 04/30/202 | G9420F110 | 1 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 4 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 22 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 2,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 2,955 | 300,000 | SH | OTR | 0 | 300,000 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 22 | 150,000 | SH | OTR | 0 | 150,000 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 66 | 828,013 | SH | SOLE | 828,013 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 6 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 2,237 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 10 | 61,350 | SH | SOLE | 61,350 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 500 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 2 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 9 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 1,968 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 197 | 19,998 | SH | SOLE | 19,998 | 0 | 0 |