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 | 17,404 | 1,740,369 | SH | SOLE | 0 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 12,878 | 1,275,040 | SH | SOLE | 0 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | G87077122 | 1 | 71 | SH | SOLE | 0 | 0 | 0 | ||
7 ACQUISITION CORPORATION | UNIT 11/05/2026 | G80694121 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 4,291 | 425,320 | SH | SOLE | 0 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 15,346 | 1,545,464 | SH | SOLE | 0 | 0 | 0 | ||
8I ACQUISITION 2 CORP | ORDINARY SHARES | G2956R103 | 4,850 | 484,485 | SH | SOLE | 0 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 6,260 | 624,754 | SH | SOLE | 0 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | UNIT 10/15/2026 | G0543H125 | 3 | 260 | SH | SOLE | 0 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 12,273 | 1,233,424 | SH | SOLE | 0 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 14,364 | 1,446,481 | SH | SOLE | 0 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 44 | 4,450 | SH | SOLE | 0 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 1,121 | 114,133 | SH | SOLE | 0 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 1,618 | 157,766 | SH | SOLE | 0 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 795 | 76,213 | SH | SOLE | 0 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | UNIT 02/01/2029 | 00501A200 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | W EXP 02/01/202 | 00501A119 | 0 | 498 | SH | SOLE | 0 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 7,356 | 736,361 | SH | SOLE | 0 | 0 | 0 | ||
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 160 | 16,098 | SH | SOLE | 0 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 114 | 11,501 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 21,605 | 2,195,672 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 75 | 7,590 | SH | SOLE | 0 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 1,128 | 112,990 | SH | SOLE | 0 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 1,598 | 160,781 | SH | SOLE | 0 | 0 | 0 | ||
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 26 | 2,693 | SH | SOLE | 0 | 0 | 0 | ||
AF ACQUISITION CORP | CLASS A COM | 001040104 | 5,097 | 520,598 | SH | SOLE | 0 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 11,974 | 1,225,638 | SH | SOLE | 0 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 39 | 4,017 | SH | SOLE | 0 | 0 | 0 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 866 | 75,681 | SH | SOLE | 0 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 263 | 26,559 | SH | SOLE | 0 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 28,401 | 2,862,958 | SH | SOLE | 0 | 0 | 0 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 914 | 91,009 | SH | SOLE | 0 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | 8,119 | 808,633 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 120 | 12,243 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 138 | 14,087 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 1,468 | 145,621 | SH | SOLE | 0 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | UNIT 01/31/2027 | 02115M208 | 3 | 273 | SH | SOLE | 0 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 1,550 | 157,079 | SH | SOLE | 0 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 468 | 46,890 | SH | SOLE | 0 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 13,089 | 1,319,409 | SH | SOLE | 0 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 10 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 2,214 | 223,406 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | UNIT 99/99/9999 | G0404A128 | 5 | 445 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 333 | 32,001 | SH | SOLE | 0 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 438 | 43,600 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 746 | 73,831 | SH | SOLE | 0 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 172 | 17,500 | SH | SOLE | 0 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 33,621 | 3,423,677 | SH | SOLE | 0 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 1,401 | 138,477 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 13,911 | 1,409,386 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 9 | 912 | SH | SOLE | 0 | 0 | 0 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 12,322 | 1,217,637 | SH | SOLE | 0 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 599 | 59,295 | SH | SOLE | 0 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 31,192 | 3,147,500 | SH | SOLE | 0 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 920 | 91,727 | SH | SOLE | 0 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 99,151 | 9,985,000 | SH | SOLE | 0 | 0 | 0 | ||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 944 | 95,100 | SH | SOLE | 0 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 1,329 | 133,722 | SH | SOLE | 0 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | UNIT 99/99/9999 | 042644203 | 3 | 312 | SH | SOLE | 0 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 133 | 13,552 | SH | SOLE | 0 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 1,735 | 176,724 | SH | SOLE | 0 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 2,812 | 283,725 | SH | SOLE | 0 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 99 | 10,099 | SH | SOLE | 0 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 10,965 | 1,081,379 | SH | SOLE | 0 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 199 | 20,214 | SH | SOLE | 0 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 173 | 17,236 | SH | SOLE | 0 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 960 | 97,448 | SH | SOLE | 0 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | UNIT 99/99/9999 | 04687C204 | 27 | 2,703 | SH | SOLE | 0 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 19,227 | 1,948,010 | SH | SOLE | 0 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 1 | 86 | SH | SOLE | 0 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 1,202 | 122,429 | SH | SOLE | 0 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 | 101 | 10,063 | SH | SOLE | 0 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 2,031 | 202,675 | SH | SOLE | 0 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 2,287 | 232,180 | SH | SOLE | 0 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 15 | 1,516 | SH | SOLE | 0 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 3,432 | 340,446 | SH | SOLE | 0 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 11,148 | 1,107,007 | SH | SOLE | 0 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 5,385 | 544,511 | SH | SOLE | 0 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 19,890 | 1,985,075 | SH | SOLE | 0 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 11 | 1,152 | SH | SOLE | 0 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 121 | 12,324 | SH | SOLE | 0 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 15,394 | 1,547,140 | SH | SOLE | 0 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 148,825 | 1,621,191 | SH | SOLE | 0 | 0 | 0 | ||
AVALON ACQUISITION INC | UNIT 12/31/2026 | 05338E200 | 37 | 3,700 | SH | SOLE | 0 | 0 | 0 | ||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 61 | 6,085 | SH | SOLE | 0 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 59,970 | 5,985,000 | SH | SOLE | 0 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 17,414 | 1,722,501 | SH | SOLE | 0 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 112 | 11,200 | SH | SOLE | 0 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 381 | 38,187 | SH | SOLE | 0 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 1,360 | 134,759 | SH | SOLE | 0 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 12,055 | 1,203,093 | SH | SOLE | 0 | 0 | 0 | ||
BELONG ACQUISITION CORP | UNIT 03/23/2026 | 08069M201 | 18 | 1,781 | SH | SOLE | 0 | 0 | 0 | ||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 99 | 10,049 | SH | SOLE | 0 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 10,642 | 1,026,262 | SH | SOLE | 0 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 230 | 23,372 | SH | SOLE | 0 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 13,094 | 1,338,833 | SH | SOLE | 0 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 187,228 | 1,238,525 | SH | SOLE | 0 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 1,538 | 153,467 | SH | SOLE | 0 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 22,667 | 2,285,000 | SH | SOLE | 0 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 198 | 20,100 | SH | SOLE | 0 | 0 | 0 | ||
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 144 | 14,631 | SH | SOLE | 0 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 381 | 37,973 | SH | SOLE | 0 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 346 | 35,302 | SH | SOLE | 0 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 709 | 71,932 | SH | SOLE | 0 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | W EXP 11/01/202 | G11765115 | 0 | 117 | SH | SOLE | 0 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 4,388 | 435,360 | SH | SOLE | 0 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 | 279 | 27,773 | SH | SOLE | 0 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 344 | 34,390 | SH | SOLE | 0 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 | 4,820 | 469,335 | SH | SOLE | 0 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | UNIT 01/10/2029 | G1263E128 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 9,185 | 917,600 | SH | SOLE | 0 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 27,928 | 2,820,971 | SH | SOLE | 0 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 3,977 | 148,670 | SH | SOLE | 0 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 38,751 | 3,861,580 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 115 | 11,600 | SH | SOLE | 0 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 1,081 | 108,513 | SH | SOLE | 0 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 8 | 782 | SH | SOLE | 0 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 263 | 26,706 | SH | SOLE | 0 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 18,122 | 1,957,054 | SH | SOLE | 0 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 443 | 45,133 | SH | SOLE | 0 | 0 | 0 | ||
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 204 | 20,851 | SH | SOLE | 0 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 388 | 38,448 | SH | SOLE | 0 | 0 | 0 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 616 | 61,615 | SH | SOLE | 0 | 0 | 0 | ||
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 6 | 613 | SH | SOLE | 0 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 11,346 | 1,146,026 | SH | SOLE | 0 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 2,268 | 225,651 | SH | SOLE | 0 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 3,003 | 297,066 | SH | SOLE | 0 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 7,796 | 782,685 | SH | SOLE | 0 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 10 | 1,001 | SH | SOLE | 0 | 0 | 0 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 97 | 9,796 | SH | SOLE | 0 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 10,542 | 1,063,749 | SH | SOLE | 0 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 216 | 21,541 | SH | SOLE | 0 | 0 | 0 | ||
CARTICA ACQUISITION CORP | UNIT 04/30/2028 | G1995D125 | 13 | 1,317 | SH | SOLE | 0 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 125 | 12,342 | SH | SOLE | 0 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 232 | 23,594 | SH | SOLE | 0 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 9,497 | 965,156 | SH | SOLE | 0 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 55 | 5,541 | SH | SOLE | 0 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 29,441 | 2,973,799 | SH | SOLE | 0 | 0 | 0 | ||
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 113 | 11,401 | SH | SOLE | 0 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 19,425 | 1,956,240 | SH | SOLE | 0 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 9 | 950 | SH | SOLE | 0 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 13,950 | 1,401,966 | SH | SOLE | 0 | 0 | 0 | ||
CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 | 35 | 3,466 | SH | SOLE | 0 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 1,254 | 125,385 | SH | SOLE | 0 | 0 | 0 | ||
CHAIN BRIDGE I | UNIT 03/31/2026 | G2061X128 | 121 | 12,004 | SH | SOLE | 0 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 163 | 16,151 | SH | SOLE | 0 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 20,949 | 924,487 | SH | SOLE | 0 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | CLASS A COM | 159561109 | 133 | 12,971 | SH | SOLE | 0 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 40,911 | 791,932 | SH | SOLE | 0 | 0 | 0 | ||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 420 | 41,690 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 1,010 | 102,013 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 1,007 | 102,424 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 13 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 117 | 11,805 | SH | SOLE | 0 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 12,346 | 1,252,156 | SH | SOLE | 0 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 15,329 | 1,551,519 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 11,303 | 1,145,181 | SH | SOLE | 0 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 645 | 65,395 | SH | SOLE | 0 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 49 | 4,997 | SH | SOLE | 0 | 0 | 0 | ||
CLIMATEROCK | UNIT 04/25/2027 | G2311X126 | 11 | 1,070 | SH | SOLE | 0 | 0 | 0 | ||
CLIMATEROCK | CLASS A ORD | G2311X100 | 7,632 | 763,930 | SH | SOLE | 0 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 5,711 | 581,016 | SH | SOLE | 0 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 4,144 | 422,004 | SH | SOLE | 0 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 20 | 2,069 | SH | SOLE | 0 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 106 | 10,896 | SH | SOLE | 0 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 20,609 | 2,077,555 | SH | SOLE | 0 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 430 | 43,425 | SH | SOLE | 0 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 9,469 | 959,359 | SH | SOLE | 0 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 122 | 12,407 | SH | SOLE | 0 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 2,025 | 201,491 | SH | SOLE | 0 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 2,698 | 272,548 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 30,727 | 3,094,380 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 8 | 789 | SH | SOLE | 0 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 50,555 | 5,058,041 | SH | SOLE | 0 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 322 | 32,564 | SH | SOLE | 0 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 14,086 | 1,418,570 | SH | SOLE | 0 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 444 | 44,582 | SH | SOLE | 0 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 39,266 | 3,940,418 | SH | SOLE | 0 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | UNIT 02/07/2027 | G2542B109 | 11 | 1,102 | SH | SOLE | 0 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 | 5,636 | 559,128 | SH | SOLE | 0 | 0 | 0 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 10 | 968 | SH | SOLE | 0 | 0 | 0 | ||
COVA ACQUISITION CORP | W EXP 02/05/202 | G2554Y120 | 0 | 105 | SH | SOLE | 0 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 18,605 | 1,870,810 | SH | SOLE | 0 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 72,470 | 3,470,802 | SH | SOLE | 0 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 25 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 1,228 | 122,414 | SH | SOLE | 0 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 348 | 35,089 | SH | SOLE | 0 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 6,298 | 634,868 | SH | SOLE | 0 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | W EXP 12/26/202 DELETED | 22877P116 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 10,686 | 1,072,868 | SH | SOLE | 0 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 17,650 | 1,758,797 | SH | SOLE | 0 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 7,789 | 144,834 | SH | SOLE | 0 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 22,998 | 2,330,074 | SH | SOLE | 0 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 5 | 475 | SH | SOLE | 0 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 922 | 88,997 | SH | SOLE | 0 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 8,215 | 818,253 | SH | SOLE | 0 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 17,403 | 1,749,089 | SH | SOLE | 0 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 460 | 45,682 | SH | SOLE | 0 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 198 | 20,122 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 104 | 10,458 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 1,949 | 197,900 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | 228 | 22,550 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 28,219 | 2,873,646 | SH | SOLE | 0 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 773 | 76,334 | SH | SOLE | 0 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 60 | 6,021 | SH | SOLE | 0 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 14,445 | 1,457,620 | SH | SOLE | 0 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 560 | 55,469 | SH | SOLE | 0 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 980 | 100,100 | SH | SOLE | 0 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 1,876 | 184,621 | SH | SOLE | 0 | 0 | 0 | ||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 5,363 | 541,672 | SH | SOLE | 0 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 30,918 | 640,652 | SH | SOLE | 0 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 6,734 | 680,851 | SH | SOLE | 0 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | UNIT 03/17/2027 | G3034H133 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 20 | 244,392 | SH | SOLE | 0 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | W EXP 10/25/202 | G3034H125 | 24 | 244,392 | SH | SOLE | 0 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 2,449 | 245,392 | SH | SOLE | 0 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 1,188 | 118,830 | SH | SOLE | 0 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | UNIT 99/99/9999 | G3033X113 | 31 | 3,144 | SH | SOLE | 0 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 321 | 32,523 | SH | SOLE | 0 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 36 | 3,634 | SH | SOLE | 0 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | CL A ORD | G3041W107 | 4,433 | 442,438 | SH | SOLE | 0 | 0 | 0 | ||
ENERGEM CORP | CLASS A ORD SHS | G30449105 | 10,430 | 1,028,104 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 2,344 | 232,263 | SH | SOLE | 0 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 200 | 20,284 | SH | SOLE | 0 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 72 | 7,338 | SH | SOLE | 0 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 13,129 | 1,329,556 | SH | SOLE | 0 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 7,403 | 730,040 | SH | SOLE | 0 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 18,483 | 1,863,177 | SH | SOLE | 0 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 4 | 369 | SH | SOLE | 0 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 85 | 8,502 | SH | SOLE | 0 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | W EXP 10/23/202 | G3141W122 | 0 | 11,584 | SH | SOLE | 0 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 10,245 | 1,022,411 | SH | SOLE | 0 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | W EXP 03/06/202 | G3167F128 | 0 | 9,535 | SH | SOLE | 0 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 9,855 | 995,474 | SH | SOLE | 0 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 1,231 | 122,007 | SH | SOLE | 0 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 2 | 166 | SH | SOLE | 0 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 165 | 16,387 | SH | SOLE | 0 | 0 | 0 | ||
EVERGREEN CORPORATION | UNIT 02/08/2027 | G3312W125 | 1 | 67 | SH | SOLE | 0 | 0 | 0 | ||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 9,773 | 969,588 | SH | SOLE | 0 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 19,696 | 591,470 | SH | SOLE | 0 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 2,617 | 264,606 | SH | SOLE | 0 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 2 | 190 | SH | SOLE | 0 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 211 | 21,451 | SH | SOLE | 0 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 2,119 | 213,013 | SH | SOLE | 0 | 0 | 0 | ||
FG MERGER CORP | UNIT 06/17/2027 | 30324Y200 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | ||
FG MERGER CORP | COMMON STOCK | 30324Y101 | 127 | 12,655 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 111 | 11,316 | SH | SOLE | 0 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 188 | 19,071 | SH | SOLE | 0 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 2 | 221 | SH | SOLE | 0 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 31772T107 | 1,580 | 157,561 | SH | SOLE | 0 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 | 116 | 11,549 | SH | SOLE | 0 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 2,511 | 248,859 | SH | SOLE | 0 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 108 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 3,326 | 338,138 | SH | SOLE | 0 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 27 | 2,755 | SH | SOLE | 0 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 25,316 | 2,552,026 | SH | SOLE | 0 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 607 | 61,831 | SH | SOLE | 0 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 121 | 12,280 | SH | SOLE | 0 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 107 | 10,656 | SH | SOLE | 0 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | G3619H128 | 47 | 4,645 | SH | SOLE | 0 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 183 | 18,161 | SH | SOLE | 0 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 3,051 | 310,362 | SH | SOLE | 0 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 106 | 10,760 | SH | SOLE | 0 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 12,117 | 607,345 | SH | SOLE | 0 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 16 | 1,589 | SH | SOLE | 0 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 6,234 | 630,340 | SH | SOLE | 0 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 17,691 | 1,777,970 | SH | SOLE | 0 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 500 | 50,266 | SH | SOLE | 0 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 1 | 141 | SH | SOLE | 0 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 3,067 | 309,800 | SH | SOLE | 0 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 7,513 | 763,517 | SH | SOLE | 0 | 0 | 0 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 18 | 1,803 | SH | SOLE | 0 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 678 | 69,074 | SH | SOLE | 0 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 13,598 | 1,363,903 | SH | SOLE | 0 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 34,004 | 3,433,000 | SH | SOLE | 0 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 378 | 38,066 | SH | SOLE | 0 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 12,606 | 1,272,074 | SH | SOLE | 0 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 842 | 85,580 | SH | SOLE | 0 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 18,398 | 1,852,743 | SH | SOLE | 0 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 58 | 5,854 | SH | SOLE | 0 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 580 | 59,417 | SH | SOLE | 0 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 240 | 24,175 | SH | SOLE | 0 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 63,124 | 6,360,116 | SH | SOLE | 0 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 3,496 | 355,681 | SH | SOLE | 0 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 4,338 | 440,850 | SH | SOLE | 0 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 1 | 67 | SH | SOLE | 0 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 8,279 | 825,444 | SH | SOLE | 0 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 18,884 | 1,902,711 | SH | SOLE | 0 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 2,795 | 281,774 | SH | SOLE | 0 | 0 | 0 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 1,569 | 157,043 | SH | SOLE | 0 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 242 | 23,886 | SH | SOLE | 0 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | UNIT 12/01/2026 | G3731J101 | 35 | 3,404 | SH | SOLE | 0 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 2 | 152 | SH | SOLE | 0 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 5,264 | 534,453 | SH | SOLE | 0 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 | 209 | 20,957 | SH | SOLE | 0 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 12,493 | 1,234,485 | SH | SOLE | 0 | 0 | 0 | ||
GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 | 4,418 | 443,160 | SH | SOLE | 0 | 0 | 0 | ||
GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 | 7,426 | 742,575 | SH | SOLE | 0 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | COM | 37518W106 | 458 | 45,000 | SH | SOLE | 0 | 0 | 0 | ||
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 1,322 | 134,775 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 740 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 96,172 | 1,412,219 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 740 | 72,724 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 258 | 25,969 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 15,040 | 1,510,004 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | UNIT 07/15/2028 | 37962G201 | 1,200 | 120,000 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 9,503 | 941,837 | SH | SOLE | 0 | 0 | 0 | ||
GLOBALINK INVT INC | W EXP 12/03/202 | 37892F125 | 0 | 5,528 | SH | SOLE | 0 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 1,559 | 156,554 | SH | SOLE | 0 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 9,538 | 968,335 | SH | SOLE | 0 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 8,415 | 829,909 | SH | SOLE | 0 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 98 | 9,994 | SH | SOLE | 0 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 423 | 43,135 | SH | SOLE | 0 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 5,970 | 599,972 | SH | SOLE | 0 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 3 | 290 | SH | SOLE | 0 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 2,333 | 227,207 | SH | SOLE | 0 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 2,013 | 204,194 | SH | SOLE | 0 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 1 | 88 | SH | SOLE | 0 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 2,228 | 226,871 | SH | SOLE | 0 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 81 | 8,211 | SH | SOLE | 0 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 2,562 | 260,765 | SH | SOLE | 0 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 6,716 | 662,973 | SH | SOLE | 0 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | COM | G4086B107 | 2,939 | 277,820 | SH | SOLE | 0 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 62 | 6,301 | SH | SOLE | 0 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 15,898 | 1,605,878 | SH | SOLE | 0 | 0 | 0 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 189 | 19,247 | SH | SOLE | 0 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 2,353 | 239,886 | SH | SOLE | 0 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 36,250 | 3,614,118 | SH | SOLE | 0 | 0 | 0 | ||
HAINAN MANASLU ACQUISTN CORP | W EXP 01/31/202 | G4233U131 | 5 | 160,000 | SH | SOLE | 0 | 0 | 0 | ||
HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | G4233U107 | 5,877 | 590,068 | SH | SOLE | 0 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 3,325 | 336,178 | SH | SOLE | 0 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 156 | 15,844 | SH | SOLE | 0 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 24,898 | 1,327,882 | SH | SOLE | 0 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 195 | 19,852 | SH | SOLE | 0 | 0 | 0 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 21,481 | 2,126,831 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 8,000 | 801,176 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 32 | 3,157 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 30,510 | 3,072,528 | SH | SOLE | 0 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 1,208 | 122,436 | SH | SOLE | 0 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 13,950 | 1,403,407 | SH | SOLE | 0 | 0 | 0 | ||
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 208 | 20,906 | SH | SOLE | 0 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 29,551 | 2,967,000 | SH | SOLE | 0 | 0 | 0 | ||
HNR ACQUISITION CORP | COM | 40472A102 | 1,598 | 159,500 | SH | SOLE | 0 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 38,739 | 3,873,896 | SH | SOLE | 0 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 332 | 33,725 | SH | SOLE | 0 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 26,093 | 2,650,399 | SH | SOLE | 0 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 134 | 13,586 | SH | SOLE | 0 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 11,995 | 1,217,799 | SH | SOLE | 0 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 1 | 115 | SH | SOLE | 0 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 5,703 | 573,188 | SH | SOLE | 0 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 4,044 | 398,443 | SH | SOLE | 0 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 10,767 | 1,086,501 | SH | SOLE | 0 | 0 | 0 | ||
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 10 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 3,470 | 342,195 | SH | SOLE | 0 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 433 | 43,703 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 112 | 11,273 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 27,212 | 2,743,110 | SH | SOLE | 0 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | COM | 45617P104 | 135 | 13,267 | SH | SOLE | 0 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 977 | 97,718 | SH | SOLE | 0 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 236 | 23,645 | SH | SOLE | 0 | 0 | 0 | ||
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 62 | 6,236 | SH | SOLE | 0 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 11,629 | 1,146,880 | SH | SOLE | 0 | 0 | 0 | ||
INFINT ACQUISITION CORP | UNIT 99/99/9999 | G47862118 | 583 | 57,364 | SH | SOLE | 0 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 31,601 | 2,333,895 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 17,361 | 1,712,167 | SH | SOLE | 0 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 111 | 11,299 | SH | SOLE | 0 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 2,458 | 247,034 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 492 | 48,992 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 7,984 | 789,707 | SH | SOLE | 0 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 326 | 32,330 | SH | SOLE | 0 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 15,549 | 1,580,053 | SH | SOLE | 0 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 42 | 4,219 | SH | SOLE | 0 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 19,606 | 1,991,469 | SH | SOLE | 0 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 56 | 5,507 | SH | SOLE | 0 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 22,228 | 2,198,601 | SH | SOLE | 0 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 7,582 | 752,162 | SH | SOLE | 0 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 1,420 | 143,910 | SH | SOLE | 0 | 0 | 0 | ||
IRIS ACQUISITION CORP | UNIT 02/24/2026 | 89601Y200 | 149 | 15,225 | SH | SOLE | 0 | 0 | 0 | ||
IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 | 5,598 | 570,040 | SH | SOLE | 0 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 496 | 8,803 | SH | SOLE | 0 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 93 | 9,336 | SH | SOLE | 0 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 21,930 | 2,208,409 | SH | SOLE | 0 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 3,686 | 370,431 | SH | SOLE | 0 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 1 | 90 | SH | SOLE | 0 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 34,177 | 3,434,910 | SH | SOLE | 0 | 0 | 0 | ||
JATT ACQUISITION CORP | SHS CL A | G50752107 | 5,794 | 576,547 | SH | SOLE | 0 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 49 | 5,009 | SH | SOLE | 0 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 544 | 55,370 | SH | SOLE | 0 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 76,481 | 7,694,295 | SH | SOLE | 0 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 151 | 15,176 | SH | SOLE | 0 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 44 | 4,493 | SH | SOLE | 0 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 239 | 24,300 | SH | SOLE | 0 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 221 | 22,826 | SH | SOLE | 0 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 1,506 | 150,123 | SH | SOLE | 0 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 29 | 2,979 | SH | SOLE | 0 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 297 | 30,229 | SH | SOLE | 0 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 21,361 | 2,146,834 | SH | SOLE | 0 | 0 | 0 | ||
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 740 | 74,403 | SH | SOLE | 0 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | UNIT 09/15/2026 | G52131102 | 1 | 111 | SH | SOLE | 0 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 7,591 | 754,573 | SH | SOLE | 0 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 562 | 56,399 | SH | SOLE | 0 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 22,539 | 2,269,812 | SH | SOLE | 0 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 80 | 8,053 | SH | SOLE | 0 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 2,440 | 244,779 | SH | SOLE | 0 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 3,602 | 368,295 | SH | SOLE | 0 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 3,968 | 391,674 | SH | SOLE | 0 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 28,334 | 2,862,000 | SH | SOLE | 0 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 22,347 | 2,250,458 | SH | SOLE | 0 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 1,802 | 183,171 | SH | SOLE | 0 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 34 | 3,435 | SH | SOLE | 0 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 17,050 | 1,723,978 | SH | SOLE | 0 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 118 | 11,713 | SH | SOLE | 0 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 18,816 | 1,898,651 | SH | SOLE | 0 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 2,642 | 262,401 | SH | SOLE | 0 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 365 | 36,187 | SH | SOLE | 0 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 118 | 11,974 | SH | SOLE | 0 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 662 | 67,459 | SH | SOLE | 0 | 0 | 0 | ||
LARKSPUR HEALTH ACQUISITION | CLASS A COM | 51724W107 | 926 | 92,693 | SH | SOLE | 0 | 0 | 0 | ||
LATAMGROWTH SPAC | UNIT 01/20/2027 | G5380L113 | 101 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 5,200 | 515,313 | SH | SOLE | 0 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 263 | 26,255 | SH | SOLE | 0 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 56,792 | 5,725,000 | SH | SOLE | 0 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 241 | 24,313 | SH | SOLE | 0 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 17,869 | 1,804,960 | SH | SOLE | 0 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 185 | 18,729 | SH | SOLE | 0 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 24,587 | 2,483,501 | SH | SOLE | 0 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 14,467 | 1,446,707 | SH | SOLE | 0 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 33,251 | 3,338,442 | SH | SOLE | 0 | 0 | 0 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 33 | 3,358 | SH | SOLE | 0 | 0 | 0 | ||
LEVERE HOLDINGS CORP | W EXP 03/09/202 | G5462L122 | 1 | 48,761 | SH | SOLE | 0 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 26,677 | 2,694,642 | SH | SOLE | 0 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 828 | 82,397 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 648 | 64,268 | SH | SOLE | 0 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | UNIT 02/07/2027 | G5510R121 | 10 | 1,045 | SH | SOLE | 0 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 712 | 70,895 | SH | SOLE | 0 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 7,904 | 804,866 | SH | SOLE | 0 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 182 | 17,722 | SH | SOLE | 0 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 573 | 58,354 | SH | SOLE | 0 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | W EXP 11/30/202 | 55068A118 | 1 | 6,012 | SH | SOLE | 0 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 9,523 | 950,858 | SH | SOLE | 0 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 991 | 100,991 | SH | SOLE | 0 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 673 | 67,212 | SH | SOLE | 0 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 68 | 6,792 | SH | SOLE | 0 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 14,356 | 1,445,707 | SH | SOLE | 0 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 136 | 13,301 | SH | SOLE | 0 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 11,423 | 930,972 | SH | SOLE | 0 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 5,130 | 496,641 | SH | SOLE | 0 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 241 | 24,182 | SH | SOLE | 0 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 15,531 | 1,560,911 | SH | SOLE | 0 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 92 | 9,230 | SH | SOLE | 0 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 871 | 86,959 | SH | SOLE | 0 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 8,844 | 898,736 | SH | SOLE | 0 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 9,013 | 910,382 | SH | SOLE | 0 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 9,563 | 963,032 | SH | SOLE | 0 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | W EXP 99/99/999 | 58759A116 | 0 | 6,560 | SH | SOLE | 0 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 470 | 47,005 | SH | SOLE | 0 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | W EXP 03/31/202 | G6053N121 | 0 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 377 | 37,900 | SH | SOLE | 0 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 | 331 | 32,554 | SH | SOLE | 0 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 17,094 | 1,740,777 | SH | SOLE | 0 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 | 1,667 | 161,361 | SH | SOLE | 0 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 4,564 | 461,907 | SH | SOLE | 0 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 243 | 24,643 | SH | SOLE | 0 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 4,392 | 442,300 | SH | SOLE | 0 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | COM | 623006103 | 5,588 | 554,379 | SH | SOLE | 0 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 12,998 | 1,270,540 | SH | SOLE | 0 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 | 265 | 26,635 | SH | SOLE | 0 | 0 | 0 | ||
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 28 | 2,858 | SH | SOLE | 0 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 4,758 | 480,167 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | UNIT 01/25/2027 | 626642201 | 5 | 500 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 | 9,666 | 961,787 | SH | SOLE | 0 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 493 | 49,010 | SH | SOLE | 0 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | UNIT 99/99/9999 | 63889L206 | 105 | 10,555 | SH | SOLE | 0 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 462 | 46,341 | SH | SOLE | 0 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 57 | 5,745 | SH | SOLE | 0 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 17,620 | 1,774,430 | SH | SOLE | 0 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 203 | 20,745 | SH | SOLE | 0 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 181 | 18,426 | SH | SOLE | 0 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | 262 | 25,809 | SH | SOLE | 0 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 14,594 | 1,439,235 | SH | SOLE | 0 | 0 | 0 | ||
NIELSEN HLDGS PLC | PUT | G6518L958 | 18 | 7,333 | SH | Put | SOLE | 0 | 0 | 0 | |
NIELSEN HLDGS PLC | PUT | G6518L958 | 21 | 4,243 | SH | Put | SOLE | 0 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/2026 | 65413D204 | 14 | 1,423 | SH | SOLE | 0 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 3,794 | 386,369 | SH | SOLE | 0 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 23,706 | 2,389,742 | SH | SOLE | 0 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 11,718 | 1,134,407 | SH | SOLE | 0 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 28,862 | 2,903,644 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 122 | 12,430 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 24,673 | 2,506,183 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 31,874 | 3,249,114 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 6,199 | 628,085 | SH | SOLE | 0 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 1,184 | 119,073 | SH | SOLE | 0 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | UNIT 07/20/2026 | G6759A126 | 7 | 723 | SH | SOLE | 0 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 944 | 92,578 | SH | SOLE | 0 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | 104 | 10,402 | SH | SOLE | 0 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 325 | 31,866 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 13,553 | 1,364,899 | SH | SOLE | 0 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 34 | 3,414 | SH | SOLE | 0 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 107 | 10,678 | SH | SOLE | 0 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 179 | 18,124 | SH | SOLE | 0 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 2,463 | 249,574 | SH | SOLE | 0 | 0 | 0 | ||
ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 | 3 | 294 | SH | SOLE | 0 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 12,711 | 1,255,996 | SH | SOLE | 0 | 0 | 0 | ||
OPY ACQUISITION CORP I | W EXP 09/22/202 | 671005114 | 1 | 11,758 | SH | SOLE | 0 | 0 | 0 | ||
OPY ACQUISITION CORP I | COM CL A | 671005106 | 396 | 39,929 | SH | SOLE | 0 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 249 | 25,369 | SH | SOLE | 0 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 21,178 | 2,151,132 | SH | SOLE | 0 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 4,387 | 445,825 | SH | SOLE | 0 | 0 | 0 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 3,015 | 298,195 | SH | SOLE | 0 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 178 | 18,030 | SH | SOLE | 0 | 0 | 0 | ||
PACIFICO ACQUISITION CORP | COM | 69512X103 | 3,290 | 326,341 | SH | SOLE | 0 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 4,130 | 421,441 | SH | SOLE | 0 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 | 126 | 12,606 | SH | SOLE | 0 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 2,011 | 200,520 | SH | SOLE | 0 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 197 | 19,921 | SH | SOLE | 0 | 0 | 0 | ||
PARSEC CAPITAL ACQUISITION | CL A | 70184A108 | 319 | 31,556 | SH | SOLE | 0 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 2 | 252 | SH | SOLE | 0 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 29,957 | 3,015,258 | SH | SOLE | 0 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 12,469 | 1,224,837 | SH | SOLE | 0 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 6,610 | 658,350 | SH | SOLE | 0 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 2,785 | 278,757 | SH | SOLE | 0 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 8,791 | 865,251 | SH | SOLE | 0 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 40,343 | 4,068,900 | SH | SOLE | 0 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 11 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 209 | 8,434 | SH | SOLE | 0 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 103 | 10,221 | SH | SOLE | 0 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 114 | 11,256 | SH | SOLE | 0 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 10 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 2,361 | 240,401 | SH | SOLE | 0 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 76,968 | 2,742,019 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 10,881 | 1,092,470 | SH | SOLE | 0 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 102 | 10,400 | SH | SOLE | 0 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 6,250 | 634,230 | SH | SOLE | 0 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 190 | 19,172 | SH | SOLE | 0 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 30,986 | 3,126,771 | SH | SOLE | 0 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 68,437 | 6,885,000 | SH | SOLE | 0 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 16,752 | 1,678,317 | SH | SOLE | 0 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 27 | 2,670 | SH | SOLE | 0 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 | 89 | 9,072 | SH | SOLE | 0 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 2,085 | 212,804 | SH | SOLE | 0 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 1,877 | 189,251 | SH | SOLE | 0 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 20,207 | 2,024,701 | SH | SOLE | 0 | 0 | 0 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 174 | 17,488 | SH | SOLE | 0 | 0 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 21,418 | 2,112,191 | SH | SOLE | 0 | 0 | 0 | ||
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 88 | 8,664 | SH | SOLE | 0 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 5 | 526 | SH | SOLE | 0 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 21,976 | 2,208,624 | SH | SOLE | 0 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 7,035 | 699,300 | SH | SOLE | 0 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 2,224 | 225,776 | SH | SOLE | 0 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 102 | 10,381 | SH | SOLE | 0 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 340 | 34,150 | SH | SOLE | 0 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 10,171 | 1,036,805 | SH | SOLE | 0 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 3,706 | 372,434 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 190 | 19,123 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 16,932 | 1,699,982 | SH | SOLE | 0 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | W EXP 01/08/202 | G7282L126 | 0 | 154 | SH | SOLE | 0 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 8,885 | 890,265 | SH | SOLE | 0 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | UNIT 99/99/9999 | G7282L118 | 10 | 948 | SH | SOLE | 0 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 4,342 | 442,192 | SH | SOLE | 0 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 10,118 | 996,559 | SH | SOLE | 0 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 2,183 | 221,435 | SH | SOLE | 0 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 645 | 63,895 | SH | SOLE | 0 | 0 | 0 | ||
RCF ACQUISITION CORP | UNIT 99/99/9999 | G7330C128 | 73 | 7,166 | SH | SOLE | 0 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 6,193 | 611,962 | SH | SOLE | 0 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | COM | 758083109 | 1,412 | 142,913 | SH | SOLE | 0 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | CLASS A COM | 75944B106 | 892 | 88,896 | SH | SOLE | 0 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 76 | 7,703 | SH | SOLE | 0 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 120 | 12,173 | SH | SOLE | 0 | 0 | 0 | ||
RF ACQUISITION CORP | UNIT 05/01/2028 | 74954L203 | 101 | 10,122 | SH | SOLE | 0 | 0 | 0 | ||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 644 | 65,238 | SH | SOLE | 0 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 3,342 | 331,188 | SH | SOLE | 0 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 846 | 85,026 | SH | SOLE | 0 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 34,376 | 3,458,317 | SH | SOLE | 0 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 926 | 92,458 | SH | SOLE | 0 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 9,455 | 954,067 | SH | SOLE | 0 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 5 | 509 | SH | SOLE | 0 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 9,833 | 968,802 | SH | SOLE | 0 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 4,546 | 461,497 | SH | SOLE | 0 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 5,376 | 542,527 | SH | SOLE | 0 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 230 | 23,199 | SH | SOLE | 0 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 13,153 | 1,336,702 | SH | SOLE | 0 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 3,774 | 383,877 | SH | SOLE | 0 | 0 | 0 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 36 | 3,710 | SH | SOLE | 0 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | W EXP 10/23/202 | G7823W110 | 0 | 5,968 | SH | SOLE | 0 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 28,588 | 2,858,803 | SH | SOLE | 0 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 18,396 | 1,865,684 | SH | SOLE | 0 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 216 | 21,665 | SH | SOLE | 0 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 52,183 | 5,229,289 | SH | SOLE | 0 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 13,095 | 1,317,387 | SH | SOLE | 0 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 3 | 255 | SH | SOLE | 0 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 8,492 | 860,385 | SH | SOLE | 0 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 101 | 10,100 | SH | SOLE | 0 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 1,161 | 116,081 | SH | SOLE | 0 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 7,565 | 745,689 | SH | SOLE | 0 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 80 | 8,059 | SH | SOLE | 0 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 15,048 | 1,513,097 | SH | SOLE | 0 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 147 | 14,848 | SH | SOLE | 0 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 565 | 56,333 | SH | SOLE | 0 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 28 | 2,770 | SH | SOLE | 0 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 36 | 3,580 | SH | SOLE | 0 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 535 | 52,818 | SH | SOLE | 0 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 48,982 | 1,609,127 | SH | SOLE | 0 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 837 | 28,721 | SH | SOLE | 0 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 25 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | W EXP 02/26/202 | G8201H113 | 0 | 97 | SH | SOLE | 0 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 21,887 | 2,208,627 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 14,193 | 1,440,949 | SH | SOLE | 0 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 204 | 20,716 | SH | SOLE | 0 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 811 | 82,488 | SH | SOLE | 0 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 56,834 | 5,735,000 | SH | SOLE | 0 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 18,668 | 1,812,384 | SH | SOLE | 0 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | UNIT 99/99/9999 | G82472104 | 219 | 21,340 | SH | SOLE | 0 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 2,698 | 274,754 | SH | SOLE | 0 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,890 | 192,816 | SH | SOLE | 0 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 39,658 | 3,961,829 | SH | SOLE | 0 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 111,684 | 11,168,428 | SH | SOLE | 0 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | CALL | G8251L905 | 7 | 2,112 | SH | Call | SOLE | 0 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 341 | 34,713 | SH | SOLE | 0 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 4,343 | 431,251 | SH | SOLE | 0 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 10,522 | 1,057,511 | SH | SOLE | 0 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 3,772 | 383,311 | SH | SOLE | 0 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 1,378 | 137,422 | SH | SOLE | 0 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 20 | 2,020 | SH | SOLE | 0 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 10,955 | 1,084,654 | SH | SOLE | 0 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 53,813 | 1,717,615 | SH | SOLE | 0 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 36 | 3,680 | SH | SOLE | 0 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 857 | 87,317 | SH | SOLE | 0 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 22,980 | 2,321,204 | SH | SOLE | 0 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 2,550 | 259,122 | SH | SOLE | 0 | 0 | 0 | ||
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 222 | 22,254 | SH | SOLE | 0 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 38,254 | 3,840,809 | SH | SOLE | 0 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 11,345 | 1,143,682 | SH | SOLE | 0 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 131 | 13,181 | SH | SOLE | 0 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 33,067 | 3,333,414 | SH | SOLE | 0 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 10,364 | 1,017,094 | SH | SOLE | 0 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 1,895 | 189,131 | SH | SOLE | 0 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 594 | 59,289 | SH | SOLE | 0 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 15,066 | 1,511,163 | SH | SOLE | 0 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 100 | 10,100 | SH | SOLE | 0 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 10,532 | 1,063,859 | SH | SOLE | 0 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | W EXP 99/99/999 | 87301L114 | 1 | 18,600 | SH | SOLE | 0 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 9,381 | 956,247 | SH | SOLE | 0 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 8,882 | 902,674 | SH | SOLE | 0 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | UNIT 01/13/2027 | G87119122 | 96 | 9,501 | SH | SOLE | 0 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 10,029 | 992,973 | SH | SOLE | 0 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 24,880 | 2,484,281 | SH | SOLE | 0 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | W EXP 08/15/202 | 87251T117 | 1 | 8,469 | SH | SOLE | 0 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 25 | 2,539 | SH | SOLE | 0 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 28 | 2,840 | SH | SOLE | 0 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 1,951 | 198,102 | SH | SOLE | 0 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 1,027 | 104,233 | SH | SOLE | 0 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 33 | 3,378 | SH | SOLE | 0 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 4,767 | 470,119 | SH | SOLE | 0 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 25,477 | 2,586,456 | SH | SOLE | 0 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 28,493 | 2,745,000 | SH | SOLE | 0 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 2,899 | 292,636 | SH | SOLE | 0 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 3 | 286 | SH | SOLE | 0 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 5,850 | 593,935 | SH | SOLE | 0 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 16,892 | 1,667,559 | SH | SOLE | 0 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 8,774 | 889,827 | SH | SOLE | 0 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 2,937 | 290,535 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 539 | 54,869 | SH | SOLE | 0 | 0 | 0 | ||
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 101 | 10,169 | SH | SOLE | 0 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 38,306 | 3,822,935 | SH | SOLE | 0 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 979 | 100,100 | SH | SOLE | 0 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 9,456 | 945,630 | SH | SOLE | 0 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 5,169 | 525,014 | SH | SOLE | 0 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 16,451 | 1,658,396 | SH | SOLE | 0 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 12,066 | 1,219,761 | SH | SOLE | 0 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 430 | 43,213 | SH | SOLE | 0 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | W EXP 01/06/202 | G91595119 | 0 | 73 | SH | SOLE | 0 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 25,281 | 2,540,797 | SH | SOLE | 0 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 5,026 | 510,272 | SH | SOLE | 0 | 0 | 0 | ||
VALUENCE MERGER CORP I | UNIT 02/18/2027 | G9R16L126 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 3,017 | 296,367 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 44,312 | 4,471,475 | SH | SOLE | 0 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 12,729 | 1,294,961 | SH | SOLE | 0 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 3,974 | 383,976 | SH | SOLE | 0 | 0 | 0 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 9,630 | 932,219 | SH | SOLE | 0 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 975 | 98,715 | SH | SOLE | 0 | 0 | 0 | ||
VISION SENSING ACQUISITION C | UNIT 10/21/2026 | 92838J202 | 12 | 1,173 | SH | SOLE | 0 | 0 | 0 | ||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 116 | 11,506 | SH | SOLE | 0 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 590 | 59,574 | SH | SOLE | 0 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 11,438 | 1,153,022 | SH | SOLE | 0 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 3,881 | 386,906 | SH | SOLE | 0 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 7,061 | 711,832 | SH | SOLE | 0 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 27,744 | 2,796,822 | SH | SOLE | 0 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 52 | 5,269 | SH | SOLE | 0 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 106 | 10,734 | SH | SOLE | 0 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 0 | 341 | SH | SOLE | 0 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | UNIT 12/22/2026 | 950415208 | 29 | 2,858 | SH | SOLE | 0 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 927 | 92,888 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | UNIT 99/99/9999 | 96951B201 | 76 | 7,548 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 138 | 13,685 | SH | SOLE | 0 | 0 | 0 | ||
WM TECHNOLOGY INC | W EXP 06/16/202 | 92971A117 | 32 | 95,473 | SH | SOLE | 0 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 12,235 | 1,219,791 | SH | SOLE | 0 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 | 498 | 49,549 | SH | SOLE | 0 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 3,185 | 318,837 | SH | SOLE | 0 | 0 | 0 | ||
XPAC ACQUISITION CORP | UNIT 07/27/2021 | G9831X114 | 9 | 871 | SH | SOLE | 0 | 0 | 0 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 24 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | W EXP 03/15/202 | 98741Y111 | 12 | 306,927 | SH | SOLE | 0 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 90,965 | 1,195,332 | SH | SOLE | 0 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 16,059 | 1,630,393 | SH | SOLE | 0 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 0 | 50 | SH | SOLE | 0 | 0 | 0 |