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 | 19,463 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 617 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 22 | 97,883 | SH | SOLE | 97,883 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 388 | 40,002 | SH | SOLE | 40,002 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 182 | 383,375 | SH | SOLE | 383,375 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 39,820 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 8,444 | 852,962 | SH | SOLE | 852,962 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 25 | 31,905 | SH | SOLE | 31,905 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,919 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 11,862 | 1,195,784 | SH | SOLE | 1,195,784 | 0 | 0 | ||
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 179 | 597,892 | SH | SOLE | 597,892 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 14,464 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 290 | 371,250 | SH | SOLE | 371,250 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 9,632 | 771,764 | SH | SOLE | 771,764 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 4,466 | 448,814 | SH | SOLE | 448,814 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 48,916 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 5,710 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 | 140 | 242,500 | SH | SOLE | 242,500 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 44,885 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 1,974 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 7,365 | 740,200 | SH | SOLE | 740,200 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 796 | 580,895 | SH | SOLE | 580,895 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 3,676 | 375,065 | SH | SOLE | 375,065 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 107 | 185,040 | SH | SOLE | 185,040 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | *W EXP 04/10/202 | 039562111 | 73 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 180 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 5,544 | 565,095 | SH | SOLE | 565,095 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 114 | 276,844 | SH | SOLE | 276,844 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 296 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 1,814 | 185,110 | SH | SOLE | 185,110 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 1,460 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 1,438 | 143,674 | SH | SOLE | 143,674 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 7,708 | 772,300 | SH | SOLE | 772,300 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 121 | 401,983 | SH | SOLE | 401,983 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 15,640 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 173 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 19 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 1,916 | 194,282 | SH | SOLE | 194,282 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 20 | 97,141 | SH | SOLE | 97,141 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 4,875 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 30 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 6,260 | 637,425 | SH | SOLE | 637,425 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 94 | 284,331 | SH | SOLE | 284,331 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 6,857 | 698,296 | SH | SOLE | 698,296 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 298 | 542,172 | SH | SOLE | 542,172 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 11,369 | 1,162,430 | SH | SOLE | 1,162,430 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 444 | 793,086 | SH | SOLE | 793,086 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 37 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 13,165 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 40 | 80,113 | SH | SOLE | 80,113 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 16,658 | 348,500 | SH | SOLE | 348,500 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 21,510 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 65 | 144,492 | SH | SOLE | 144,492 | 0 | 0 | ||
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 282 | 681,507 | SH | SOLE | 681,507 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 1,958 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 28 | 79,199 | SH | SOLE | 79,199 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 1,151 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 980 | 99,395 | SH | SOLE | 99,395 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 3,687 | 373,599 | SH | SOLE | 373,599 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 102 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 3,108 | 315,809 | SH | SOLE | 315,809 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 186 | 311,667 | SH | SOLE | 311,667 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 3,976 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 35 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,473 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 30,136 | 1,286,744 | SH | SOLE | 1,286,744 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 38,437 | 1,641,200 | SH | Put | SOLE | 1,641,200 | 0 | 0 | |
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 3,817 | 384,012 | SH | SOLE | 384,012 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 41 | 192,006 | SH | SOLE | 192,006 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 2,946 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 47 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 446 | 712,872 | SH | SOLE | 712,872 | 0 | 0 | ||
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 220 | 579,350 | SH | SOLE | 579,350 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 3,039 | 306,400 | SH | SOLE | 306,400 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 372 | 372,036 | SH | SOLE | 372,036 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 1,972 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 136 | 220,067 | SH | SOLE | 220,067 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 19,472 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 44,020 | 470,500 | SH | SOLE | 470,500 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 2,250 | 228,863 | SH | SOLE | 228,863 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 2,866 | 292,735 | SH | SOLE | 292,735 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 35 | 58,547 | SH | SOLE | 58,547 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 3,149 | 317,440 | SH | SOLE | 317,440 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 62 | 158,720 | SH | SOLE | 158,720 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 4,866 | 496,572 | SH | SOLE | 496,572 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 39 | 165,524 | SH | SOLE | 165,524 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 1,934 | 197,799 | SH | SOLE | 197,799 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 15 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 9,705 | 611,908 | SH | SOLE | 611,908 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 1,491 | 149,995 | SH | SOLE | 149,995 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 3,986 | 408,025 | SH | SOLE | 408,025 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 4,951 | 506,795 | SH | SOLE | 506,795 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 177 | 431,351 | SH | SOLE | 431,351 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 8,712 | 899,957 | SH | SOLE | 899,957 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 176 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 2,853 | 287,120 | SH | SOLE | 287,120 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 58 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,133 | 73,470 | SH | SOLE | 73,470 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 9,954 | 547,239 | SH | SOLE | 547,239 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 2,019 | 207,051 | SH | SOLE | 207,051 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 48 | 85,480 | SH | SOLE | 85,480 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 6,874 | 699,996 | SH | SOLE | 699,996 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 60 | 233,332 | SH | SOLE | 233,332 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 4,975 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 31 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 9,729 | 400,041 | SH | SOLE | 400,041 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 1,377 | 139,334 | SH | SOLE | 139,334 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 98 | 390,022 | SH | SOLE | 390,022 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 2,438 | 248,503 | SH | SOLE | 248,503 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 5 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 1,899 | 192,008 | SH | SOLE | 192,008 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | *W EXP 04/30/202 | G3168A110 | 36 | 144,006 | SH | SOLE | 144,006 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 657 | 67,341 | SH | SOLE | 67,341 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 6 | 22,447 | SH | SOLE | 22,447 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 8,404 | 851,500 | SH | SOLE | 851,500 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 293 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 5,370 | 547,921 | SH | SOLE | 547,921 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 149 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 2,169 | 219,320 | SH | SOLE | 219,320 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 3,484 | 356,279 | SH | SOLE | 356,279 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 29 | 47,546 | SH | SOLE | 47,546 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | *W EXP 02/11/202 | 29280W117 | 337 | 124,955 | SH | SOLE | 124,955 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 5,267 | 529,918 | SH | SOLE | 529,918 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 102 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 52 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 2,442 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 33 | 82,233 | SH | SOLE | 82,233 | 0 | 0 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 5,440 | 539,647 | SH | SOLE | 539,647 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 3,900 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 35 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 | 5 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 1,935 | 199,313 | SH | SOLE | 199,313 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 734 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 13 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 11,974 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 98 | 306,250 | SH | SOLE | 306,250 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 11,784 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 172 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 36,475 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,349 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 23 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 45,873 | 1,000,282 | SH | SOLE | 1,000,282 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 3,807 | 383,792 | SH | SOLE | 383,792 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 55 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | *W EXP 03/29/202 | 34629L111 | 160 | 96,313 | SH | SOLE | 96,313 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 3,832 | 387,856 | SH | SOLE | 387,856 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 154 | 383,623 | SH | SOLE | 383,623 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 4,237 | 430,178 | SH | SOLE | 430,178 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 2,417 | 246,656 | SH | SOLE | 246,656 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 179 | 336,832 | SH | SOLE | 336,832 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 3,413 | 349,313 | SH | SOLE | 349,313 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 979 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 4,023 | 410,934 | SH | SOLE | 410,934 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 253 | 482,444 | SH | SOLE | 482,444 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 9,790 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 109 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 14,655 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 141 | 374,451 | SH | SOLE | 374,451 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 1,968 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 38 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 2,937 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 20 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 36 | 90,945 | SH | SOLE | 90,945 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 2,455 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 23 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,603 | 51,024 | SH | SOLE | 51,024 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | UNIT 99/99/9999 | G38258110 | 19,572 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 2,457 | 249,990 | SH | SOLE | 249,990 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 17 | 41,665 | SH | SOLE | 41,665 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 2,958 | 297,268 | SH | SOLE | 297,268 | 0 | 0 | ||
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 38 | 29,589 | SH | SOLE | 29,589 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 6,235 | 636,833 | SH | SOLE | 636,833 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 53 | 62,791 | SH | SOLE | 62,791 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 4,066 | 415,710 | SH | SOLE | 415,710 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 45 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 3,099 | 316,200 | SH | SOLE | 316,200 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 61 | 59,999 | SH | SOLE | 59,999 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 3,882 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 49 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 6,494 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 106 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 2,937 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 33 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 709 | 71,748 | SH | SOLE | 71,748 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 900 | 91,862 | SH | SOLE | 91,862 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 41 | 121,147 | SH | SOLE | 121,147 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 48,909 | 2,208,086 | SH | SOLE | 2,208,086 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 19,935 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 20,590 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
HUMACYTE INC | *W EXP 09/21/202 | 44486Q111 | 37 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 42,648 | 12,255,094 | SH | SOLE | 12,255,094 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 5,316 | 539,116 | SH | SOLE | 539,116 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | G47874113 | 670 | 1,353,860 | SH | SOLE | 1,353,860 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 26,191 | 2,708,520 | SH | SOLE | 2,708,520 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 3,842 | 384,194 | SH | SOLE | 384,194 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 46 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 19,640 | 1,999,998 | SH | SOLE | 1,999,998 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 133 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,480 | 29,864 | SH | SOLE | 29,864 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,529 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 6,294 | 644,246 | SH | SOLE | 644,246 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | *W EXP 03/09/202 | 46064Q116 | 66 | 119,997 | SH | SOLE | 119,997 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 2,711 | 274,350 | SH | SOLE | 274,350 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 6,282 | 644,260 | SH | SOLE | 644,260 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 8,549 | 856,626 | SH | SOLE | 856,626 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 120 | 428,313 | SH | SOLE | 428,313 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 2,916 | 298,931 | SH | SOLE | 298,931 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 2,869 | 597,647 | SH | SOLE | 597,647 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 22,543 | 962,950 | SH | SOLE | 962,950 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 27 | 124,998 | SH | SOLE | 124,998 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 933 | 95,479 | SH | SOLE | 95,479 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 117 | 156,265 | SH | SOLE | 156,265 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 2,578 | 264,224 | SH | SOLE | 264,224 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 96 | 151,283 | SH | SOLE | 151,283 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 2,364 | 240,947 | SH | SOLE | 240,947 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 104 | 211,198 | SH | SOLE | 211,198 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 1,965 | 201,076 | SH | SOLE | 201,076 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 18 | 69,976 | SH | SOLE | 69,976 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 3,483 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 71 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 17 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 486 | 204,269 | SH | SOLE | 204,269 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 1,490 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 90 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 2,873 | 293,731 | SH | SOLE | 293,731 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 3,140 | 321,442 | SH | SOLE | 321,442 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 3,195 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 54 | 81,250 | SH | SOLE | 81,250 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 9 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 31,554 | 521,907 | SH | SOLE | 521,907 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 27,134 | 448,800 | SH | Put | SOLE | 448,800 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 15,115 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 5,007 | 509,896 | SH | SOLE | 509,896 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 64 | 127,474 | SH | SOLE | 127,474 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 3,102 | 316,519 | SH | SOLE | 316,519 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 33 | 62,449 | SH | SOLE | 62,449 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 326 | 33,323 | SH | SOLE | 33,323 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 6,409 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 101 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 2,105 | 213,722 | SH | SOLE | 213,722 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 21 | 83,784 | SH | SOLE | 83,784 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 1,240 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 23 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 6,296 | 644,092 | SH | SOLE | 644,092 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 3,996 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 05/19/202 | 50202D110 | 38 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 16,576 | 202,572 | SH | SOLE | 202,572 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 9,603 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 179 | 343,648 | SH | SOLE | 343,648 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 4,039 | 411,759 | SH | SOLE | 411,759 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 88 | 195,343 | SH | SOLE | 195,343 | 0 | 0 | ||
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 256 | 776,769 | SH | SOLE | 776,769 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 3,400 | 349,998 | SH | SOLE | 349,998 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 42 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 4,462 | 457,179 | SH | SOLE | 457,179 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 155 | 370,406 | SH | SOLE | 370,406 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 79 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 2,946 | 299,997 | SH | SOLE | 299,997 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 29 | 99,335 | SH | SOLE | 99,335 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 1,223 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 14 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 4,050 | 408,246 | SH | SOLE | 408,246 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 55 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 | 1,018 | 103,118 | SH | SOLE | 103,118 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | RIGHT 05/14/2026 | 62402U115 | 71 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 2,450 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 27 | 34,840 | SH | SOLE | 34,840 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 11,534 | 423,413 | SH | SOLE | 423,413 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 4,199 | 429,760 | SH | SOLE | 429,760 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 1,773 | 165,584 | SH | SOLE | 165,584 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 6,426 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 29,215 | 918,700 | SH | SOLE | 918,700 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 1,938 | 195,984 | SH | SOLE | 195,984 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 8,775 | 899,996 | SH | SOLE | 899,996 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 119 | 224,999 | SH | SOLE | 224,999 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 33 | 76,873 | SH | SOLE | 76,873 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 4,364 | 438,556 | SH | SOLE | 438,556 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 16 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 4,870 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 37 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 110 | 69,143 | SH | SOLE | 69,143 | 0 | 0 | ||
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 378 | 477,602 | SH | SOLE | 477,602 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,642 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 5,731 | 233,624 | SH | SOLE | 233,624 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 20,210 | 1,016,100 | SH | SOLE | 1,016,100 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 19 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 103 | 507,912 | SH | SOLE | 507,912 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 9,850 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 1,892 | 191,726 | SH | SOLE | 191,726 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 107 | 79,755 | SH | SOLE | 79,755 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 3,830 | 390,462 | SH | SOLE | 390,462 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 42 | 130,154 | SH | SOLE | 130,154 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 3,689 | 377,193 | SH | SOLE | 377,193 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 222 | 393,899 | SH | SOLE | 393,899 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 5,773 | 589,990 | SH | SOLE | 589,990 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 136 | 294,995 | SH | SOLE | 294,995 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 1,475 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 17 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 18,056 | 723,974 | SH | SOLE | 723,974 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 2,949 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 60 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 4,939 | 346,606 | SH | SOLE | 346,606 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 4,219 | 431,432 | SH | SOLE | 431,432 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 31 | 91,842 | SH | SOLE | 91,842 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 3,808 | 383,130 | SH | SOLE | 383,130 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 72 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 1,083 | 109,016 | SH | SOLE | 109,016 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 4,930 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 62 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 2,375 | 239,268 | SH | SOLE | 239,268 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 55 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 5,206 | 531,181 | SH | SOLE | 531,181 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 43 | 98,395 | SH | SOLE | 98,395 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 4,579 | 469,415 | SH | SOLE | 469,415 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 16,635 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 6,110 | 617,199 | SH | SOLE | 617,199 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 48 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 413 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 1,226 | 124,998 | SH | SOLE | 124,998 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 9 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 5,282 | 537,916 | SH | SOLE | 537,916 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 45 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 2,940 | 299,997 | SH | SOLE | 299,997 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 30 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 31 | 149,248 | SH | SOLE | 149,248 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 23,291 | 2,393,745 | SH | SOLE | 2,393,745 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 495 | 798,397 | SH | SOLE | 798,397 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 3,573 | 360,228 | SH | SOLE | 360,228 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 54 | 180,114 | SH | SOLE | 180,114 | 0 | 0 | ||
SCVX CORP | *W EXP 01/24/202 | G79448117 | 13 | 67,846 | SH | SOLE | 67,846 | 0 | 0 | ||
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 359 | 160,807 | SH | SOLE | 160,807 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 10/31/202 | 81947T110 | 138 | 403,408 | SH | SOLE | 403,408 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 66,451 | 2,142,347 | SH | SOLE | 2,142,347 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 3,912 | 399,995 | SH | SOLE | 399,995 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 2,345 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 107 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,684 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 1,431 | 144,534 | SH | SOLE | 144,534 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 3,010 | 309,034 | SH | SOLE | 309,034 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 1,990 | 201,253 | SH | SOLE | 201,253 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,510 | 154,907 | SH | SOLE | 154,907 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 388 | 38,809 | SH | SOLE | 38,809 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 2,222 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 5,315 | 542,923 | SH | SOLE | 542,923 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 40 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 83 | 115,652 | SH | SOLE | 115,652 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 3,343 | 334,968 | SH | SOLE | 334,968 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 39 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 17,210 | 199,605 | SH | SOLE | 199,605 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 956 | 96,092 | SH | SOLE | 96,092 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 7 | 24,705 | SH | SOLE | 24,705 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 92 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 1,469 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 22 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 5,265 | 537,207 | SH | SOLE | 537,207 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 3,190 | 324,180 | SH | SOLE | 324,180 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 7,794 | 786,442 | SH | SOLE | 786,442 | 0 | 0 | ||
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 658 | 411,316 | SH | SOLE | 411,316 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 4,895 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 33 | 164,059 | SH | SOLE | 164,059 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,449 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,148 | 59,500 | SH | Call | SOLE | 59,500 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 5,527 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 2,060 | 211,323 | SH | SOLE | 211,323 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 23 | 70,441 | SH | SOLE | 70,441 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 2,461 | 149,174 | SH | SOLE | 149,174 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 252 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 22,404 | 491,000 | SH | SOLE | 491,000 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 82 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 774 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 10 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 491 | 50,102 | SH | SOLE | 50,102 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 2,932 | 299,498 | SH | SOLE | 299,498 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 20 | 100,666 | SH | SOLE | 100,666 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 17,011 | 1,750,088 | SH | SOLE | 1,750,088 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 220 | 437,522 | SH | SOLE | 437,522 | 0 | 0 | ||
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 16,840 | 1,732,500 | SH | SOLE | 1,732,500 | 0 | 0 | ||
TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 | 254 | 577,500 | SH | SOLE | 577,500 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TROIKA MEDIA GROUP INC | COM | 89689F305 | 284 | 270,253 | SH | SOLE | 270,253 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 13,490 | 681,640 | SH | SOLE | 681,640 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,979 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 1,465 | 149,996 | SH | SOLE | 149,996 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 13 | 49,997 | SH | SOLE | 49,997 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 2,914 | 297,997 | SH | SOLE | 297,997 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 10,075 | 996,531 | SH | SOLE | 996,531 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 338 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 2,397 | 239,938 | SH | SOLE | 239,938 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 42 | 119,969 | SH | SOLE | 119,969 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 2,922 | 300,300 | SH | SOLE | 300,300 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 | 30 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 9,310 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 29,343 | 2,985,000 | SH | SOLE | 2,985,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 269 | 597,000 | SH | SOLE | 597,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 2,474 | 253,770 | SH | SOLE | 253,770 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 28 | 35,154 | SH | SOLE | 35,154 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 8,312 | 842,978 | SH | SOLE | 842,978 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 125 | 329,909 | SH | SOLE | 329,909 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 664 | 67,044 | SH | SOLE | 67,044 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 13 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 31,724 | 1,908,782 | SH | SOLE | 1,908,782 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,515 | 151,300 | SH | Call | SOLE | 151,300 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 32,448 | 1,599,221 | SH | SOLE | 1,599,221 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 5,773 | 590,254 | SH | SOLE | 590,254 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 5,090 | 514,136 | SH | SOLE | 514,136 | 0 | 0 | ||
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 51 | 88,613 | SH | SOLE | 88,613 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 23,996 | 101,585 | SH | SOLE | 101,585 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 6,977 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 19,570 | 1,999,998 | SH | SOLE | 1,999,998 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 167 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 26,667 | 2,886,046 | SH | SOLE | 2,886,046 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 34,927 | 3,780,000 | SH | Put | SOLE | 3,780,000 | 0 | 0 |