The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VENTURE ACQU COR | UNIT 10/21/2025 | 88025V206 | 11,918 | 1,119,077 | SH | SOLE | 0 | 0 | 0 | ||
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 5,004 | 492,008 | SH | SOLE | 0 | 0 | 0 | ||
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 4,208 | 398,900 | SH | SOLE | 0 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 29,802 | 2,660,904 | SH | SOLE | 0 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | W EXP 02/26/202 | 004285110 | 321 | 124,329 | SH | SOLE | 0 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | UNIT 99/99/9999 | G0083D112 | 3,612 | 331,704 | SH | SOLE | 0 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | W EXP 09/30/202 | G0083D104 | 213 | 153,396 | SH | SOLE | 0 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 8,134 | 795,847 | SH | SOLE | 0 | 0 | 0 | ||
ACIES ACQUISITION CORP | UNIT 11/30/2027 | G0103T121 | 2,838 | 264,774 | SH | SOLE | 0 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 12/01/2026 | 00461L204 | 1,763 | 171,310 | SH | SOLE | 0 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | UNIT 09/15/2027 | G00748122 | 9,742 | 927,770 | SH | SOLE | 0 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 11,957 | 1,186,218 | SH | SOLE | 0 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | W EXP 09/15/202 | G00748114 | 646 | 395,405 | SH | SOLE | 0 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 5,050 | 499,980 | SH | SOLE | 0 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | UNIT 99/99/9999 | G01046120 | 24,780 | 2,283,844 | SH | SOLE | 0 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | W EXP 09/19/202 | G01046112 | 215 | 139,463 | SH | SOLE | 0 | 0 | 0 | ||
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 251 | 24,900 | SH | SOLE | 0 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 632 | 11,962 | SH | SOLE | 0 | 0 | 0 | ||
AERSALE CORPORATION | W EXP 11/04/202 | 00810F114 | 597 | 320,985 | SH | SOLE | 0 | 0 | 0 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 6,076 | 576,433 | SH | SOLE | 0 | 0 | 0 | ||
AGBA ACQUISITION LTD | RIGHT 05/10/2024 | G0120M125 | 35 | 103,200 | SH | SOLE | 0 | 0 | 0 | ||
AGBA ACQUISITION LTD | W EXP 05/10/202 | G0120M117 | 52 | 103,200 | SH | SOLE | 0 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | RIGHT 04/26/2021 | G35006132 | 285 | 382,380 | SH | SOLE | 0 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | W EXP 04/26/202 | G35006124 | 277 | 230,454 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA HEALTHCARE ACQUISTN CO | SHS CL A | 020751202 | 7,929 | 750,127 | SH | SOLE | 0 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP | SHS CL A | G03707109 | 10,766 | 946,070 | SH | SOLE | 0 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP | W EXP 99/99/999 | G03707117 | 690 | 250,001 | SH | SOLE | 0 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 10,181 | 983,713 | SH | SOLE | 0 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | UNIT 10/31/2026 | G0232J127 | 458 | 43,015 | SH | SOLE | 0 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 19,199 | 1,908,411 | SH | SOLE | 0 | 0 | 0 | ||
AMCI ACQUISITION CORP | W EXP 05/20/202 | 00165R119 | 161 | 47,697 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | UNIT 99/99/9999 | G0404A128 | 2,267 | 220,498 | SH | SOLE | 0 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | W EXP 12/01/202 | 03212A113 | 242 | 167,134 | SH | SOLE | 0 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 10,742 | 1,073,125 | SH | SOLE | 0 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | SHS | G04415108 | 4,066 | 381,434 | SH | SOLE | 0 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | RIGHT 10/01/2025 | G04415132 | 864 | 2,272,979 | SH | SOLE | 0 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | W EXP 07/31/202 | G04415124 | 441 | 554,215 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R122 | 18,266 | 1,671,222 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 9,396 | 902,616 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | W EXP 10/29/202 | G0411R114 | 627 | 333,325 | SH | SOLE | 0 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION CO | W EXP 09/22/202 | G04561125 | 1,108 | 481,531 | SH | SOLE | 0 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION CO | CL A | G04561109 | 9,493 | 856,774 | SH | SOLE | 0 | 0 | 0 | ||
ARKO CORP | W EXP 12/22/202 | 041242116 | 21 | 15,100 | SH | SOLE | 0 | 0 | 0 | ||
ARTIUS ACQUISITION INC | W EXP 07/13/202 | 04316G113 | 164 | 74,497 | SH | SOLE | 0 | 0 | 0 | ||
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 11,759 | 1,106,171 | SH | SOLE | 0 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | COM CL A | G3166W106 | 3,472 | 320,017 | SH | SOLE | 0 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | UNIT 99/99/9999 | G05155125 | 21,540 | 2,051,469 | SH | SOLE | 0 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | UNIT 99/99/9999 | G05436129 | 2,923 | 279,746 | SH | SOLE | 0 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | UNIT 99/99/9999 | 04906P200 | 23,061 | 2,175,526 | SH | SOLE | 0 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | W EXP 10/06/202 | 04906P119 | 263 | 239,300 | SH | SOLE | 0 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 5,040 | 500,000 | SH | SOLE | 0 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 11,140 | 1,083,631 | SH | SOLE | 0 | 0 | 0 | ||
AVANTI ACQUISITION CORP | W EXP 99/99/999 | G0682V125 | 856 | 566,864 | SH | SOLE | 0 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 897 | 80,543 | SH | SOLE | 0 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | UNIT 11/15/2027 | 08772B203 | 7,043 | 637,389 | SH | SOLE | 0 | 0 | 0 | ||
BIG ROCK PARTNERS ACQUISITION | RIGHT 12/01/2022 | 089482129 | 250 | 191,974 | SH | SOLE | 0 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 22,244 | 308,600 | SH | SOLE | 0 | 0 | 0 | ||
BLUE WTR ACQUISITION CORP | UNIT 08/31/2027 | 09607T203 | 2,429 | 234,654 | SH | SOLE | 0 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 2,586 | 231,764 | SH | SOLE | 0 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 25,861 | 482,818 | SH | SOLE | 0 | 0 | 0 | ||
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 4,083 | 381,591 | SH | SOLE | 0 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 176 | 607,836 | SH | SOLE | 0 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | W EXP 05/25/202 | 106762115 | 626 | 607,836 | SH | SOLE | 0 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 6,170 | 607,836 | SH | SOLE | 0 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 2,327 | 232,505 | SH | SOLE | 0 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | SHS CL A | G1643W103 | 1,660 | 151,560 | SH | SOLE | 0 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | UNIT 99/99/9999 | G1739V118 | 26,498 | 2,526,003 | SH | SOLE | 0 | 0 | 0 | ||
BULL HORN HLDGS CORP | UNIT 10/13/2025 | G1686P114 | 12,137 | 1,066,500 | SH | SOLE | 0 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | W EXP 08/31/202 | G1702T124 | 1,330 | 700,000 | SH | SOLE | 0 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 17,177 | 1,650,000 | SH | SOLE | 0 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | UNIT 99/99/9999 | 14064F209 | 2,959 | 287,265 | SH | SOLE | 0 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | UNIT 07/09/2027 | 14070Y200 | 9,223 | 850,086 | SH | SOLE | 0 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 6,821 | 672,010 | SH | SOLE | 0 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 8,991 | 876,345 | SH | SOLE | 0 | 0 | 0 | ||
CASCADE ACQUISITION CORP | UNIT 99/99/9999 | 147151203 | 2,594 | 248,231 | SH | SOLE | 0 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 1,028 | 98,343 | SH | SOLE | 0 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 5,384 | 541,102 | SH | SOLE | 0 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 74,275 | 7,141,810 | SH | SOLE | 0 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | W EXP 07/29/202 | G3166T111 | 1,572 | 924,993 | SH | SOLE | 0 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | W EXP 99/99/999 | G1992Y122 | 646 | 275,002 | SH | SOLE | 0 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | COM | G1992Y114 | 11,655 | 1,075,183 | SH | SOLE | 0 | 0 | 0 | ||
CELLULAR BIOMEDICINE GROUP I | COM | 15117P102 | 4,266 | 232,103 | SH | SOLE | 0 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | UNIT 99/99/9999 | G2040C112 | 4,971 | 466,326 | SH | SOLE | 0 | 0 | 0 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 12,531 | 1,217,805 | SH | SOLE | 0 | 0 | 0 | ||
CF FIN ACQUISITION CORP III | UNIT 09/30/2027 | 12529D207 | 2,918 | 271,926 | SH | SOLE | 0 | 0 | 0 | ||
CF FINANCE ACQUISITION CORP | W EXP 08/01/202 | 15725Q112 | 131 | 54,206 | SH | SOLE | 0 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | W EXP 03/05/202 | 15957T115 | 106 | 107,119 | SH | SOLE | 0 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | COM | 15957T107 | 1,960 | 192,138 | SH | SOLE | 0 | 0 | 0 | ||
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 0 | 26 | SH | SOLE | 0 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 27,131 | 2,644,351 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL CAP CORP II | W EXP 07/02/202 | 17143G114 | 340 | 172,610 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 30,236 | 2,921,334 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 123,484 | 11,988,778 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | W EXP 08/04/202 | 171439110 | 530 | 348,858 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 3,255 | 325,169 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 1,976 | 188,179 | SH | SOLE | 0 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G21513125 | 17,727 | 1,552,239 | SH | SOLE | 0 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 223 | 21,300 | SH | SOLE | 0 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | W EXP 09/15/202 | 18716C118 | 87 | 48,454 | SH | SOLE | 0 | 0 | 0 | ||
CM LIFE SCIENCES INC | W EXP 09/04/202 | 18978W117 | 209 | 76,433 | SH | SOLE | 0 | 0 | 0 | ||
CM LIFE SCIENCES INC | COM CL A | 18978W109 | 611 | 55,326 | SH | SOLE | 0 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 155 | 14,400 | SH | SOLE | 0 | 0 | 0 | ||
COLLECTIVE GROWTH CORP | W EXP 04/30/202 | 19424L119 | 1,059 | 275,000 | SH | SOLE | 0 | 0 | 0 | ||
COLONNADE ACQUISITION CORP | W EXP 08/31/202 | G2283K102 | 4,117 | 1,150,080 | SH | SOLE | 0 | 0 | 0 | ||
COLONNADE ACQUISITION CORP | COM CL A | G2283K110 | 6,711 | 497,092 | SH | SOLE | 0 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 21,314 | 365,281 | SH | SOLE | 0 | 0 | 0 | ||
CONCORD ACQUISITION CORP | UNIT 12/28/2025 | 206071201 | 2,321 | 225,120 | SH | SOLE | 0 | 0 | 0 | ||
CONSONANCE HFW ACQUISITION C | UNIT 99/99/9999 | G2445M129 | 5,981 | 571,241 | SH | SOLE | 0 | 0 | 0 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 1,088 | 104,124 | SH | SOLE | 0 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 5,225 | 500,000 | SH | SOLE | 0 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | W EXP 03/08/202 | 22564L113 | 918 | 607,999 | SH | SOLE | 0 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 36,136 | 3,457,971 | SH | SOLE | 0 | 0 | 0 | ||
D8 HOLDINGS CORP | UNIT 99/99/9999 | G2614K102 | 19,948 | 1,866,007 | SH | SOLE | 0 | 0 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 11,221 | 1,104,445 | SH | SOLE | 0 | 0 | 0 | ||
D8 HOLDINGS CORP | W EXP 08/05/202 | G2614K128 | 472 | 449,794 | SH | SOLE | 0 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU CO | UNIT 10/02/2025 | 242797207 | 8,675 | 755,043 | SH | SOLE | 0 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECH AC | W EXP 07/16/202 | 244413118 | 46 | 11,167 | SH | SOLE | 0 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | UNIT 99/99/9999 | 24803C201 | 10,814 | 1,060,170 | SH | SOLE | 0 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | W EXP 03/31/202 | 23343Q118 | 195 | 99,888 | SH | SOLE | 0 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 3,928 | 363,682 | SH | SOLE | 0 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II | W EXP 07/29/202 | 233277110 | 744 | 175,000 | SH | SOLE | 0 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II | COM CL A | 233277102 | 440 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | UNIT 99/99/9999 | 233278209 | 12,635 | 1,108,303 | SH | SOLE | 0 | 0 | 0 | ||
DPCM CAP INC | UNIT 99/99/9999 | 23344P200 | 8,318 | 754,819 | SH | SOLE | 0 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | UNIT 10/21/2025 | G28553124 | 417 | 39,119 | SH | SOLE | 0 | 0 | 0 | ||
DUNE ACQUISITION CORP | UNIT 10/29/2027 | 265334201 | 3,383 | 330,000 | SH | SOLE | 0 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 25,458 | 2,388,161 | SH | SOLE | 0 | 0 | 0 | ||
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 6,560 | 620,655 | SH | SOLE | 0 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 332 | 32,694 | SH | SOLE | 0 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 13,822 | 1,375,285 | SH | SOLE | 0 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | RIGHT 12/31/2026 | G2911D132 | 732 | 1,493,149 | SH | SOLE | 0 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | W EXP 12/31/202 | G2911D116 | 939 | 1,467,040 | SH | SOLE | 0 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 89 | 149,919 | SH | SOLE | 0 | 0 | 0 | ||
EDOC ACQUISITION CORP | W EXP 11/30/202 | G4000A110 | 49 | 71,749 | SH | SOLE | 0 | 0 | 0 | ||
EDOC ACQUISITION CORP | SHS CL A | G4000A102 | 1,042 | 101,722 | SH | SOLE | 0 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 | 8,442 | 818,017 | SH | SOLE | 0 | 0 | 0 | ||
EMPOWER LTD | UNIT 99/99/9999 | G3R39W128 | 23,438 | 2,253,641 | SH | SOLE | 0 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 4,768 | 504,556 | SH | SOLE | 0 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 2,406 | 225,685 | SH | SOLE | 0 | 0 | 0 | ||
EXPERIENCE INVT CORP | W EXP 09/01/202 | 30217C117 | 629 | 256,845 | SH | SOLE | 0 | 0 | 0 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 12,742 | 1,149,980 | SH | SOLE | 0 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 7,735 | 747,310 | SH | SOLE | 0 | 0 | 0 | ||
FAST ACQUISITION CORP | UNIT 99/99/9999 | 311875207 | 17,892 | 1,626,584 | SH | SOLE | 0 | 0 | 0 | ||
FAST ACQUISITION CORP | W EXP 08/25/202 | 311875116 | 572 | 328,581 | SH | SOLE | 0 | 0 | 0 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 6,592 | 643,766 | SH | SOLE | 0 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | W EXP 08/31/202 | 30259V114 | 996 | 687,218 | SH | SOLE | 0 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | COM | 30259V106 | 13,895 | 1,364,964 | SH | SOLE | 0 | 0 | 0 | ||
FINSERV ACQUISITION CORP | W EXP 12/31/202 | 318085115 | 515 | 147,429 | SH | SOLE | 0 | 0 | 0 | ||
FINSERV ACQUISITION CORP | CL A | 318085107 | 9,105 | 728,419 | SH | SOLE | 0 | 0 | 0 | ||
FINTECH ACQUISITION CORP IV | W EXP 12/31/202 | 31810N112 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | UNIT 99/99/9999 | 31810Q305 | 2,303 | 215,801 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | UNIT 99/99/9999 | 33765Y200 | 5,167 | 453,217 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | W EXP 09/26/202 | 33765Y119 | 1,743 | 699,991 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | COM | 33765Y101 | 21,315 | 2,010,866 | SH | SOLE | 0 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | W EXP 08/11/202 | 344328117 | 2,106 | 458,884 | SH | SOLE | 0 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | W EXP 05/26/202 | 34431F112 | 206 | 81,366 | SH | SOLE | 0 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 193 | 17,285 | SH | SOLE | 0 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | UNIT 08/10/2027 | 349642207 | 1,311 | 117,476 | SH | SOLE | 0 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 2,685 | 139,753 | SH | SOLE | 0 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 3,141 | 302,617 | SH | SOLE | 0 | 0 | 0 | ||
FS DEV CORP | COM CL A | 303020101 | 3,608 | 328,017 | SH | SOLE | 0 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | UNIT 08/24/2025 | G37288118 | 14,245 | 1,310,482 | SH | SOLE | 0 | 0 | 0 | ||
FUSION ACQUISITION CORP | UNIT 99/99/9999 | 36118H204 | 4,625 | 374,500 | SH | SOLE | 0 | 0 | 0 | ||
FUSION ACQUISITION CORP | W EXP 06/01/202 | 36118H113 | 477 | 186,445 | SH | SOLE | 0 | 0 | 0 | ||
FUSION ACQUISITION CORP | CL A | 36118H105 | 5,930 | 524,800 | SH | SOLE | 0 | 0 | 0 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 22,515 | 2,207,343 | SH | SOLE | 0 | 0 | 0 | ||
GALILEO ACQUISITION CORP | W EXP 10/31/202 | G3770A110 | 154 | 183,670 | SH | SOLE | 0 | 0 | 0 | ||
GENESIS PK ACQUISITION CORP | SHS CL A | G38245117 | 226 | 21,720 | SH | SOLE | 0 | 0 | 0 | ||
GIGCAPITAL2 INC | RIGHT 02/28/2026 | 375036126 | 66 | 160,049 | SH | SOLE | 0 | 0 | 0 | ||
GIGCAPITAL2 INC | W EXP 02/28/202 | 375036118 | 170 | 86,830 | SH | SOLE | 0 | 0 | 0 | ||
GIGCAPITAL2 INC | COM | 375036100 | 11,663 | 1,065,139 | SH | SOLE | 0 | 0 | 0 | ||
GIGCAPITAL3 INC | W EXP 05/18/202 | 37519D115 | 5,458 | 1,563,754 | SH | SOLE | 0 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | UNIT 11/01/2025 | 379582208 | 3,224 | 313,586 | SH | SOLE | 0 | 0 | 0 | ||
GLRY STR NW MDIA GRUP HLDG L | W EXP 02/13/202 | G39973113 | 31 | 381,397 | SH | SOLE | 0 | 0 | 0 | ||
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 15,068 | 1,417,471 | SH | SOLE | 0 | 0 | 0 | ||
GO ACQUISITION CORP | W EXP 08/31/202 | 362019119 | 80 | 53,563 | SH | SOLE | 0 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 6,017 | 590,458 | SH | SOLE | 0 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 328 | 31,548 | SH | SOLE | 0 | 0 | 0 | ||
GOOD WORKS ACQUISITION CORP | W EXP 10/22/202 | 38216X115 | 1,028 | 974,800 | SH | SOLE | 0 | 0 | 0 | ||
GOOD WORKS ACQUISITION CORP | COM | 38216X107 | 23,164 | 2,328,057 | SH | SOLE | 0 | 0 | 0 | ||
GORES HLDGS IV INC | W EXP 01/22/202 | 382865111 | 276 | 66,469 | SH | SOLE | 0 | 0 | 0 | ||
GORES HLDGS IV INC | COM CL A | 382865103 | 1,629 | 124,043 | SH | SOLE | 0 | 0 | 0 | ||
GORES HLDGS V INC | UNIT 99/99/9999 | 382864205 | 3,103 | 288,083 | SH | SOLE | 0 | 0 | 0 | ||
GORES HLDGS V INC | W EXP 08/05/202 | 382864114 | 80 | 39,998 | SH | SOLE | 0 | 0 | 0 | ||
GORES HLDGS V INC | COM CL A | 382864106 | 1,858 | 178,649 | SH | SOLE | 0 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | UNIT 04/30/2026 | G4086B115 | 2,924 | 281,200 | SH | SOLE | 0 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | W EXP 04/28/202 | G4086B123 | 104 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | RIGHT 06/01/2021 | 39678G129 | 52 | 115,344 | SH | SOLE | 0 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | W EXP 10/28/202 | 39678G111 | 73 | 100,344 | SH | SOLE | 0 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | COM | 39678G103 | 9,718 | 942,573 | SH | SOLE | 0 | 0 | 0 | ||
GX ACQUISITION CORP | W EXP 05/24/202 | 36251A115 | 294 | 102,230 | SH | SOLE | 0 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 7,499 | 681,686 | SH | SOLE | 0 | 0 | 0 | ||
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 23,887 | 2,290,249 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 276 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 6,380 | 624,303 | SH | SOLE | 0 | 0 | 0 | ||
HIGHCAPE CAP ACQUISITION COR | UNIT 09/30/2027 | 42984L204 | 9,007 | 872,744 | SH | SOLE | 0 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/9999 | G44690116 | 17,239 | 1,641,788 | SH | SOLE | 0 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 28,845 | 784,894 | SH | SOLE | 0 | 0 | 0 | ||
HOLICITY INC | UNIT 08/05/2025 | 435063201 | 6,539 | 629,403 | SH | SOLE | 0 | 0 | 0 | ||
HORIZON ACQUISITION CORP | UNIT 99/99/9999 | G46049121 | 10,606 | 1,004,357 | SH | SOLE | 0 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 577 | 57,621 | SH | SOLE | 0 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CLA | G46044106 | 15,951 | 1,544,104 | SH | SOLE | 0 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | W EXP 10/19/202 | G46044114 | 998 | 525,394 | SH | SOLE | 0 | 0 | 0 | ||
HPX CORP | UNIT 99/99/9999 | G32219118 | 13,933 | 1,320,667 | SH | SOLE | 0 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 3,584 | 314,368 | SH | SOLE | 0 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | W EXP 06/21/202 | 443761119 | 105 | 60,925 | SH | SOLE | 0 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 1,831 | 169,402 | SH | SOLE | 0 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 780 | 70,825 | SH | SOLE | 0 | 0 | 0 | ||
IG ACQUISITION CORP | W EXP 10/05/202 | 449534114 | 1,311 | 794,349 | SH | SOLE | 0 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 16,055 | 1,584,917 | SH | SOLE | 0 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | UNIT 08/31/2025 | 456357201 | 3,689 | 343,205 | SH | SOLE | 0 | 0 | 0 | ||
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 3,070 | 290,403 | SH | SOLE | 0 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | UNIT 99/99/9999 | G4771L121 | 3,094 | 300,925 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 608 | 6,965 | SH | SOLE | 0 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 10,690 | 1,037,830 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | UNIT 11/13/2026 | 48205G205 | 1,169 | 99,891 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | W EXP 11/13/202 | 48205G114 | 175 | 95,350 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 12,934 | 1,207,614 | SH | SOLE | 0 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | UNIT 99/99/9999 | 496861204 | 5,865 | 563,904 | SH | SOLE | 0 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 2,624 | 255,000 | SH | SOLE | 0 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | UNIT 08/06/2025 | G52753129 | 13,193 | 1,256,472 | SH | SOLE | 0 | 0 | 0 | ||
L&F ACQUISITION CORP | UNIT 99/99/9999 | G53702125 | 9,663 | 931,784 | SH | SOLE | 0 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | UNIT 99/99/9999 | 51476H209 | 17,365 | 1,554,619 | SH | SOLE | 0 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 9,918 | 914,924 | SH | SOLE | 0 | 0 | 0 | ||
LEISURE ACQUISITION CORP | W EXP 99/99/999 | 52539T115 | 91 | 115,240 | SH | SOLE | 0 | 0 | 0 | ||
LEISURE ACQUISITION CORP | COM | 52539T107 | 235 | 18,932 | SH | SOLE | 0 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | W EXP 11/12/202 | 50201G114 | 451 | 278,703 | SH | SOLE | 0 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 11,203 | 1,107,047 | SH | SOLE | 0 | 0 | 0 | ||
LIFESCI ACQUISITION II CORP | COM | 53229E103 | 1,163 | 108,995 | SH | SOLE | 0 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | UNIT 08/13/2025 | 53625R203 | 1,908 | 183,264 | SH | SOLE | 0 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 93 | 9,264 | SH | SOLE | 0 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | W EXP 12/13/202 | G5510C116 | 293 | 418,980 | SH | SOLE | 0 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | CL A | G5510C108 | 7,584 | 749,561 | SH | SOLE | 0 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | UNIT 99/99/9999 | 53804W205 | 10,131 | 933,772 | SH | SOLE | 0 | 0 | 0 | ||
LONGEVITY ACQUISITION CORP | ORD SHS | G56372132 | 2,430 | 203,841 | SH | SOLE | 0 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | SHS CL A | 55068A209 | 2,224 | 193,400 | SH | SOLE | 0 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | UNIT 99/99/9999 | G5859B125 | 8,925 | 869,053 | SH | SOLE | 0 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 1,826 | 184,307 | SH | SOLE | 0 | 0 | 0 | ||
MALLARD ACQUISITION CORP | UNIT 06/30/2027 | 561204207 | 10,309 | 975,330 | SH | SOLE | 0 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | UNIT 12/01/2025 | G58442115 | 622 | 57,445 | SH | SOLE | 0 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 108 | 10,300 | SH | SOLE | 0 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | W EXP 08/26/202 | 58518F117 | 627 | 216,131 | SH | SOLE | 0 | 0 | 0 | ||
METEN EDTECHX ED GROUP LTD | W EXP 03/31/202 | G6055H106 | 102 | 170,826 | SH | SOLE | 0 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | UNIT 09/30/2025 | 612657205 | 21,484 | 2,046,104 | SH | SOLE | 0 | 0 | 0 | ||
MOTION ACQUISITION CORP | UNIT 10/14/2025 | 61980M206 | 2,143 | 201,770 | SH | SOLE | 0 | 0 | 0 | ||
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 6,311 | 598,757 | SH | SOLE | 0 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | UNIT 99/99/9999 | 62477L206 | 13,661 | 1,325,009 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | CALL | 636220903 | 4,523 | 10,050 | SH | Call | SOLE | 0 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | PUT | 636220953 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 42,593 | 1,234,594 | SH | SOLE | 0 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,750 | 39,810 | SH | SOLE | 0 | 0 | 0 | ||
NAVSIGHT HLDGS INC | UNIT 99/99/9999 | 639358209 | 1,741 | 169,002 | SH | SOLE | 0 | 0 | 0 | ||
NEW BEGINNINGS ACQUISITION C | UNIT 99/99/9999 | 64222H209 | 1,874 | 171,179 | SH | SOLE | 0 | 0 | 0 | ||
NEWBORN ACQUISITION CORP | RIGHT 02/03/2025 | G6463T122 | 487 | 350,000 | SH | SOLE | 0 | 0 | 0 | ||
NEWBORN ACQUISITION CORP | W EXP 02/03/202 | G6463T114 | 824 | 251,078 | SH | SOLE | 0 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | UNIT 03/10/2025 | 651448201 | 3,864 | 370,083 | SH | SOLE | 0 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | UNIT 11/26/2020 | G65305115 | 30,910 | 3,003,903 | SH | SOLE | 0 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 1,481 | 137,916 | SH | SOLE | 0 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 328 | 30,653 | SH | SOLE | 0 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | UNIT 99/99/9999 | 68218L207 | 25,529 | 2,478,499 | SH | SOLE | 0 | 0 | 0 | ||
ONE | W EXP 08/17/202 | G7000X121 | 566 | 269,590 | SH | SOLE | 0 | 0 | 0 | ||
ONE | COM CL A | G7000X105 | 7,325 | 680,112 | SH | SOLE | 0 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | UNIT 10/30/2024 | 68839R401 | 1,489 | 136,157 | SH | SOLE | 0 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | W EXP 10/30/202 | 68839R120 | 294 | 200,002 | SH | SOLE | 0 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 33,096 | 3,161,070 | SH | SOLE | 0 | 0 | 0 | ||
OTR ACQUISITION CORP | UNIT 10/01/2025 | 67113Q204 | 4,217 | 402,030 | SH | SOLE | 0 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 13,099 | 922,443 | SH | SOLE | 0 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 13,442 | 1,297,510 | SH | SOLE | 0 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | UNIT 99/99/9999 | G7008A123 | 4,506 | 400,493 | SH | SOLE | 0 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | W EXP 11/30/202 | G7008A107 | 1,424 | 799,990 | SH | SOLE | 0 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 3,917 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
PETRA ACQUISITION INC | UNIT 05/25/2027 | 716421201 | 11,185 | 1,035,652 | SH | SOLE | 0 | 0 | 0 | ||
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 4,428 | 429,448 | SH | SOLE | 0 | 0 | 0 | ||
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 123,502 | 125,256,000 | PRN | SOLE | 0 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 1,159 | 55,300 | SH | SOLE | 0 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 12,596 | 1,222,936 | SH | SOLE | 0 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 8,399 | 803,711 | SH | SOLE | 0 | 0 | 0 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 3,366 | 145,915 | SH | SOLE | 0 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 1,739 | 1,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 3,460 | 326,090 | SH | SOLE | 0 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/30/2027 | 74348Q207 | 6,192 | 561,369 | SH | SOLE | 0 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | W EXP 03/20/202 | 74348Q116 | 63 | 59,900 | SH | SOLE | 0 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 3,472 | 347,211 | SH | SOLE | 0 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 2,793 | 262,776 | SH | SOLE | 0 | 0 | 0 | ||
QELL ACQUISITION CORP | W EXP 10/01/202 | G7307X113 | 552 | 177,064 | SH | SOLE | 0 | 0 | 0 | ||
QELL ACQUISITION CORP | CL A | G7307X105 | 2,305 | 187,529 | SH | SOLE | 0 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 2,557 | 1,069,745 | SH | SOLE | 0 | 0 | 0 | ||
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 5,180 | 2,482,000 | PRN | SOLE | 0 | 0 | 0 | ||
REALPAGE INC | NOTE 1.500% 5/1 | 75606NAC3 | 63,570 | 49,430,000 | PRN | SOLE | 0 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 42,434 | 486,404 | SH | SOLE | 0 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | UNIT 99/99/9999 | 756229209 | 12,795 | 1,195,787 | SH | SOLE | 0 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 1,766 | 510,332 | SH | SOLE | 0 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 7,532 | 691,643 | SH | SOLE | 0 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G74847123 | 1,515 | 133,129 | SH | SOLE | 0 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | W EXP 09/16/202 | G7483N103 | 231 | 71,015 | SH | SOLE | 0 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 1,956 | 169,200 | SH | SOLE | 0 | 0 | 0 | ||
REPLAY ACQUISITION CORP | W EXP 03/01/202 | G75130115 | 116 | 62,849 | SH | SOLE | 0 | 0 | 0 | ||
REPLAY ACQUISITION CORP | COM | G75130107 | 41,093 | 3,951,243 | SH | SOLE | 0 | 0 | 0 | ||
REVIVA PHARMACEUTCLS HLDGS I | W EXP 12/25/202 | 76152G118 | 466 | 690,166 | SH | SOLE | 0 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | UNIT 12/01/2025 | 76156P205 | 4,245 | 407,733 | SH | SOLE | 0 | 0 | 0 | ||
RIBBIT LEAP LTD | W EXP 09/09/202 | G7552B113 | 299 | 70,402 | SH | SOLE | 0 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 1,659 | 281,673 | SH | SOLE | 0 | 0 | 0 | ||
RMG ACQUISITION CORP II | UNIT 12/09/2025 | G76083115 | 4,027 | 361,126 | SH | SOLE | 0 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | UNIT 99/99/9999 | 77584N200 | 22,651 | 2,178,000 | SH | SOLE | 0 | 0 | 0 | ||
ROTH CH ACQUISITION II CO | UNIT 12/11/2025 | 778673202 | 673 | 64,726 | SH | SOLE | 0 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | W EXP 02/21/202 | 782011118 | 2,629 | 347,295 | SH | SOLE | 0 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | UNIT 99/99/9999 | 799793203 | 364 | 35,292 | SH | SOLE | 0 | 0 | 0 | ||
SC HEALTH CORP | W EXP 99/99/999 | G78516401 | 804 | 595,473 | SH | SOLE | 0 | 0 | 0 | ||
SC HEALTH CORP | COM CL A | G78516203 | 22,550 | 2,200,048 | SH | SOLE | 0 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 7,121 | 690,000 | SH | SOLE | 0 | 0 | 0 | ||
SCVX CORP | UNIT 99/99/9999 | G79448109 | 5,103 | 451,200 | SH | SOLE | 0 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 1,786 | 173,438 | SH | SOLE | 0 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 465 | 11,226 | SH | SOLE | 0 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | UNIT 99/99/9999 | 812227205 | 1,306 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 8,106 | 787,796 | SH | SOLE | 0 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 46,169 | 1,093,009 | SH | SOLE | 0 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | UNIT 99/99/9999 | 83407F200 | 3,478 | 326,567 | SH | SOLE | 0 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | COM CL A | 83407F101 | 563 | 56,571 | SH | SOLE | 0 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | W EXP 10/31/202 | 84677L117 | 760 | 678,667 | SH | SOLE | 0 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 13,468 | 1,338,739 | SH | SOLE | 0 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | UNIT 99/99/9999 | 846775203 | 6,261 | 579,685 | SH | SOLE | 0 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | UNIT 99/99/9999 | 84918M205 | 17,123 | 1,592,819 | SH | SOLE | 0 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | UNIT 11/11/2025 | G8377A116 | 11,337 | 1,074,633 | SH | SOLE | 0 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 3,264 | 316,867 | SH | SOLE | 0 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | W EXP 10/16/202 | 86846V116 | 1,165 | 568,143 | SH | SOLE | 0 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 17,261 | 1,569,206 | SH | SOLE | 0 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | UNIT 99/99/9999 | G8598Y125 | 12,191 | 1,033,120 | SH | SOLE | 0 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 5,372 | 499,243 | SH | SOLE | 0 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | W EXP 99/99/999 | G8598Y117 | 1,125 | 499,990 | SH | SOLE | 0 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | W EXP 09/07/202 | 87403Q110 | 1,808 | 1,291,777 | SH | SOLE | 0 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 26,958 | 2,594,602 | SH | SOLE | 0 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | UNIT 09/29/2027 | G8739H122 | 10,740 | 999,071 | SH | SOLE | 0 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 1,180 | 251,000 | SH | SOLE | 0 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | UNIT 01/01/2030 | 88332T209 | 18,593 | 1,775,000 | SH | SOLE | 0 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | W EXP 11/30/202 | G8857S108 | 215 | 58,177 | SH | SOLE | 0 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 2,157 | 163,178 | SH | SOLE | 0 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 28,194 | 214,487 | SH | SOLE | 0 | 0 | 0 | ||
TIGA ACQUISITION CORP | UNIT 99/99/9999 | G88672129 | 736 | 69,588 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | W EXP 06/14/202 | G89554128 | 119 | 41,637 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 287 | 26,922 | SH | SOLE | 0 | 0 | 0 | ||
TPG PACE BEN FIN CORP | W EXP 10/09/202 | G8990D117 | 1,101 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | W EXP 10/09/202 | G8990Y129 | 666 | 309,777 | SH | SOLE | 0 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | COM | G8990Y103 | 16,808 | 1,514,202 | SH | SOLE | 0 | 0 | 0 | ||
TREBIA ACQUISITION CORP | W EXP 99/99/999 | G9027T117 | 301 | 144,852 | SH | SOLE | 0 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 3,817 | 353,796 | SH | SOLE | 0 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | G9095M119 | 2,679 | 258,297 | SH | SOLE | 0 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | W EXP 05/09/202 | 89615T114 | 285 | 124,523 | SH | SOLE | 0 | 0 | 0 | ||
TS INNOVATION ACQUISITN CORP | UNIT 99/99/9999 | 87284T209 | 335 | 31,831 | SH | SOLE | 0 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 6,064 | 590,418 | SH | SOLE | 0 | 0 | 0 | ||
TUSCAN HLDGS CORP | W EXP 04/01/202 | 90069K112 | 381 | 80,000 | SH | SOLE | 0 | 0 | 0 | ||
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 34,863 | 3,243,100 | SH | SOLE | 0 | 0 | 0 | ||
UNION ACQUISITION CORP II | UNIT 99/99/9999 | G9402Q118 | 481 | 45,373 | SH | SOLE | 0 | 0 | 0 | ||
UNION ACQUISITION CORP II | SHS | G9402Q100 | 25,388 | 2,441,184 | SH | SOLE | 0 | 0 | 0 | ||
UROVANT SCIENCES LTD | SHS | G9381B108 | 2,695 | 167,060 | SH | SOLE | 0 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 27,039 | 154,500 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR ACQUISITION CORP | UNIT 09/30/2027 | G9442R100 | 4,923 | 457,920 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR ACQUISITION CORP | W EXP 09/30/202 | G9442R118 | 1,134 | 750,899 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR ACQUISITION CORP | COM CL A | G9442R126 | 22,775 | 2,252,699 | SH | SOLE | 0 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | UNIT 09/30/2025 | 92280L200 | 10,519 | 1,021,283 | SH | SOLE | 0 | 0 | 0 | ||
VESPER HEALTHCARE ACQSTN COR | W EXP 09/30/202 | 92538T112 | 282 | 106,515 | SH | SOLE | 0 | 0 | 0 | ||
VG ACQUISITION CORP | W EXP 09/29/202 | G9446E113 | 617 | 232,650 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 4,802 | 93,927 | SH | SOLE | 0 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | UNIT 08/03/2025 | 92840T206 | 4,161 | 386,734 | SH | SOLE | 0 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 318 | 31,510 | SH | SOLE | 0 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | UNIT 99/99/9999 | 92853V205 | 9,243 | 900,000 | SH | SOLE | 0 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | UNIT 09/22/2025 | G9441E126 | 4,531 | 423,438 | SH | SOLE | 0 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 7,509 | 720,667 | SH | SOLE | 0 | 0 | 0 | ||
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 5,970 | 554,820 | SH | SOLE | 0 | 0 | 0 | ||
VY GLOBAL GROWTH | W EXP 01/30/203 | G9444H118 | 330 | 159,996 | SH | SOLE | 0 | 0 | 0 | ||
WATFORD HLDGS LTD | SHS | G94787101 | 6,056 | 175,022 | SH | SOLE | 0 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 259 | 31,797 | SH | SOLE | 0 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | UNIT 10/22/2025 | 98566K204 | 13,476 | 1,265,352 | SH | SOLE | 0 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | UNIT 99/99/9999 | G9879L121 | 3,802 | 372,769 | SH | SOLE | 0 | 0 | 0 | ||
YUNHONG INTL | UNIT 99/99/9999 | G98882114 | 7,115 | 681,477 | SH | SOLE | 0 | 0 | 0 | ||
ZANITE ACQUISITION CORP | UNIT 10/08/2025 | 98907K202 | 14,869 | 1,413,407 | SH | SOLE | 0 | 0 | 0 |