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 | W EXP 10/29/202 | 88025V115 | 643 | 359,422 | SH | SOLE | 359,422 | 0 | 0 | ||
10X CAPITAL VENTURE ACQU COR | COM CL A | 88025V107 | 12 | 1,229 | SH | DFND | 0 | 1,229 | 0 | ||
10X CAPITAL VENTURE ACQU COR | COM CL A | 88025V107 | 1,138 | 113,771 | SH | SOLE | 113,771 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | UNIT 12/31/2027 | 90138P209 | 4,658 | 463,904 | SH | SOLE | 463,904 | 0 | 0 | ||
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 5,042 | 506,760 | SH | SOLE | 506,760 | 0 | 0 | ||
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 4,519 | 444,756 | SH | SOLE | 444,756 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 109 | 11,058 | SH | DFND | 0 | 11,058 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 10,138 | 1,025,039 | SH | SOLE | 1,025,039 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | UNIT 01/12/2026 | 28250A204 | 256 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | W EXP 01/12/202 | 28250A113 | 167 | 187,764 | SH | SOLE | 187,764 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 5,444 | 561,834 | SH | SOLE | 561,834 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 11,582 | 1,171,047 | SH | SOLE | 1,171,047 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 1,745 | 175,769 | SH | SOLE | 175,769 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | W EXP 09/30/202 | G0083D104 | 623 | 319,246 | SH | SOLE | 319,246 | 0 | 0 | ||
ACIES ACQUISITION CORP | W EXP 11/30/202 | G0103T113 | 92 | 60,232 | SH | SOLE | 60,232 | 0 | 0 | ||
ACIES ACQUISITION CORP | CL A | G0103T105 | 1,264 | 127,280 | SH | SOLE | 127,280 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 12/01/2026 | 00461L204 | 502 | 49,504 | SH | SOLE | 49,504 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 11,569 | 1,179,260 | SH | SOLE | 1,179,260 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | UNIT 09/15/2027 | G00748122 | 9,231 | 927,770 | SH | SOLE | 927,770 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | W EXP 09/15/202 | G00748114 | 360 | 395,405 | SH | SOLE | 395,405 | 0 | 0 | ||
ADARA ACQUISITION CORP | UNIT 99/99/9999 | 00653H201 | 8,442 | 851,057 | SH | SOLE | 851,057 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 7,963 | 807,980 | SH | SOLE | 807,980 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 20,705 | 2,070,470 | SH | SOLE | 2,070,470 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | PUT | 00788A955 | 15 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | UNIT 99/99/9999 | G01046120 | 23,035 | 2,242,982 | SH | SOLE | 2,242,982 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | W EXP 09/19/202 | G01046112 | 63 | 70,318 | SH | SOLE | 70,318 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 116 | 11,850 | SH | DFND | 0 | 11,850 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 11,936 | 1,215,523 | SH | SOLE | 1,215,523 | 0 | 0 | ||
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 1,129 | 112,871 | SH | SOLE | 112,871 | 0 | 0 | ||
AERSALE CORPORATION | W EXP 12/22/202 | 00810F114 | 434 | 195,985 | SH | SOLE | 195,985 | 0 | 0 | ||
AF Acquisition Corp | UNIT 03/31/2028 | 001040203 | 8,883 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 1,757 | 177,827 | SH | SOLE | 177,827 | 0 | 0 | ||
AGBA ACQUISITION LTD | RIGHT 05/10/2024 | G0120M125 | 62 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
AGBA ACQUISITION LTD | W EXP 05/10/202 | G0120M117 | 30 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 4,313 | 408,004 | SH | SOLE | 408,004 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 5,526 | 556,500 | SH | SOLE | 556,500 | 0 | 0 | ||
AJAX I | COM | G0190X100 | 2,550 | 248,500 | SH | SOLE | 248,500 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 7,721 | 2,375,816 | SH | SOLE | 2,375,816 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | RIGHT 04/26/2021 | G35006132 | 171 | 342,380 | SH | SOLE | 342,380 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | W EXP 04/26/202 | G35006124 | 77 | 170,454 | SH | SOLE | 170,454 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 23,781 | 2,406,936 | SH | SOLE | 2,406,936 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 2,405 | 240,759 | SH | SOLE | 240,759 | 0 | 0 | ||
ALPHA HEALTHCARE ACQUISTN CO | W EXP 09/21/202 | 020751111 | 194 | 66,719 | SH | SOLE | 66,719 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP | W EXP 99/99/999 | G03707117 | 351 | 250,003 | SH | SOLE | 250,003 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP | SHS CL A | G03707109 | 10,541 | 1,066,933 | SH | SOLE | 1,066,933 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 25,256 | 2,476,108 | SH | SOLE | 2,476,108 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 45 | 4,470 | SH | DFND | 0 | 4,470 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 7,685 | 768,463 | SH | SOLE | 768,463 | 0 | 0 | ||
ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 122 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 427 | 41,148 | SH | SOLE | 41,148 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | W EXP 11/30/202 | 02156Y111 | 899 | 528,598 | SH | SOLE | 528,598 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 10,664 | 1,063,220 | SH | SOLE | 1,063,220 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | UNIT 05/28/2026 | 02369M201 | 382 | 38,278 | SH | SOLE | 38,278 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | UNIT 99/99/9999 | G0404A128 | 1,535 | 151,518 | SH | SOLE | 151,518 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 776 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | W EXP 12/01/202 | 03212A113 | 137 | 167,134 | SH | SOLE | 167,134 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 10,395 | 1,050,002 | SH | SOLE | 1,050,002 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | RIGHT 10/01/2025 | G04415132 | 1,744 | 2,522,403 | SH | SOLE | 2,522,403 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | W EXP 07/31/202 | G04415124 | 599 | 704,134 | SH | SOLE | 704,134 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | SHS | G04415108 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 36,161 | 3,623,344 | SH | SOLE | 3,623,344 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 11,074 | 1,075,107 | SH | SOLE | 1,075,107 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | W EXP 10/29/202 | G0411R114 | 420 | 333,325 | SH | SOLE | 333,325 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 326 | 32,930 | SH | DFND | 0 | 32,930 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 30,170 | 3,047,487 | SH | SOLE | 3,047,487 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 438 | 43,919 | SH | DFND | 0 | 43,919 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 53,129 | 5,323,532 | SH | SOLE | 5,323,532 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 03/10/2026 | 039562202 | 89 | 9,031 | SH | DFND | 0 | 9,031 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 03/10/2026 | 039562202 | 8,301 | 839,296 | SH | SOLE | 839,296 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 12,594 | 1,259,388 | SH | SOLE | 1,259,388 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 245 | 24,573 | SH | DFND | 0 | 24,573 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 30,646 | 3,067,626 | SH | SOLE | 3,067,626 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 41,844 | 4,184,426 | SH | SOLE | 4,184,426 | 0 | 0 | ||
ARKO CORP | W EXP 12/22/202 | 041242116 | 31 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 15,928 | 1,607,287 | SH | SOLE | 1,607,287 | 0 | 0 | ||
ARTIUS ACQUISITION INC | W EXP 07/13/202 | 04316G113 | 120 | 69,535 | SH | SOLE | 69,535 | 0 | 0 | ||
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 288 | 28,541 | SH | DFND | 0 | 28,541 | 0 | ||
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 37,827 | 3,745,293 | SH | SOLE | 3,745,293 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 112 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | UNIT 99/99/9999 | G05155125 | 19,521 | 1,877,066 | SH | SOLE | 1,877,066 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 10,282 | 1,038,561 | SH | SOLE | 1,038,561 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | W EXP 09/19/202 | G05436111 | 71 | 50,073 | SH | SOLE | 50,073 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 8 | 777 | SH | DFND | 0 | 777 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 720 | 71,954 | SH | SOLE | 71,954 | 0 | 0 | ||
ASTREA ACQUISITION CORP | UNIT 01/28/2028 | 04637C205 | 6 | 625 | SH | DFND | 0 | 625 | 0 | ||
ASTREA ACQUISITION CORP | UNIT 01/28/2028 | 04637C205 | 5,617 | 570,261 | SH | SOLE | 570,261 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | UNIT 99/99/9999 | 04687A208 | 90 | 9,140 | SH | DFND | 0 | 9,140 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | UNIT 99/99/9999 | 04687A208 | 10,434 | 1,055,020 | SH | SOLE | 1,055,020 | 0 | 0 | ||
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 23,193 | 2,345,061 | SH | SOLE | 2,345,061 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | UNIT 99/99/9999 | 04906P200 | 21,929 | 2,175,526 | SH | SOLE | 2,175,526 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | W EXP 10/06/202 | 04906P119 | 177 | 239,300 | SH | SOLE | 239,300 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 4,845 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 11,745 | 1,192,357 | SH | SOLE | 1,192,357 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 3,517 | 351,519 | SH | SOLE | 351,519 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 0 | 24 | SH | DFND | 0 | 24 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 179 | 17,871 | SH | DFND | 0 | 17,871 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 37,250 | 3,710,206 | SH | SOLE | 3,710,206 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 101,438 | 10,113,444 | SH | SOLE | 10,113,444 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 7,719 | 780,515 | SH | SOLE | 780,515 | 0 | 0 | ||
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 101 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
AVANTI ACQUISITION CORP | W EXP 99/99/999 | G0682V125 | 595 | 566,864 | SH | SOLE | 566,864 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 24,359 | 2,493,202 | SH | SOLE | 2,493,202 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 7,417 | 741,683 | SH | SOLE | 741,683 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 0 | 6 | SH | DFND | 0 | 6 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 6 | 588 | SH | SOLE | 588 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | UNIT 12/22/2025 | 08179B202 | 104 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | UNIT 11/15/2027 | 08772B203 | 108 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CORP | UNIT 07/25/2027 | 089115208 | 5,461 | 540,679 | SH | SOLE | 540,679 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 | 5 | 477 | SH | DFND | 0 | 477 | 0 | ||
BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 | 10,425 | 1,054,070 | SH | SOLE | 1,054,070 | 0 | 0 | ||
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 10,102 | 1,023,542 | SH | SOLE | 1,023,542 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 12,398 | 12,132,000 | PRN | SOLE | 12,132,000 | 0 | 0 | ||
BLUE WTR ACQUISITION CORP | UNIT 08/31/2027 | 09607T203 | 106 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 21,804 | 2,186,990 | SH | SOLE | 2,186,990 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 16 | 1,626 | SH | DFND | 0 | 1,626 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 1,463 | 150,468 | SH | SOLE | 150,468 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | W EXP 10/28/202 | G1195N113 | 119 | 78,553 | SH | SOLE | 78,553 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 46 | 4,582 | SH | DFND | 0 | 4,582 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 4,125 | 414,582 | SH | SOLE | 414,582 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 17,224 | 1,738,000 | SH | SOLE | 1,738,000 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 15,984 | 1,136,034 | SH | SOLE | 1,136,034 | 0 | 0 | ||
BOWX ACQUISITION CORP | W EXP 08/03/202 | 103085114 | 3 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 164 | 607,836 | SH | SOLE | 607,836 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | W EXP 05/25/202 | 106762115 | 413 | 607,836 | SH | SOLE | 607,836 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 468 | 47,055 | SH | SOLE | 47,055 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | UNIT 99/99/9999 | 10920K200 | 10,290 | 1,040,491 | SH | SOLE | 1,040,491 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 37 | 131,560 | SH | SOLE | 131,560 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | UNIT 12/31/2020 | G1643W103 | 21 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | W EXP 03/31/202 | G1643W129 | 74 | 131,560 | SH | SOLE | 131,560 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 3,334 | 335,365 | SH | SOLE | 335,365 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 10,887 | 1,098,584 | SH | SOLE | 1,098,584 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | W EXP 09/15/202 | G1739V126 | 733 | 1,062,660 | SH | SOLE | 1,062,660 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 116 | 11,865 | SH | DFND | 0 | 11,865 | 0 | ||
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 23,326 | 2,382,681 | SH | SOLE | 2,382,681 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | UNIT 08/31/2027 | 11374E203 | 1,147 | 108,079 | SH | SOLE | 108,079 | 0 | 0 | ||
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 2,576 | 261,014 | SH | SOLE | 261,014 | 0 | 0 | ||
BULL HORN HLDGS CORP | UNIT 10/13/2025 | G1686P114 | 10,750 | 1,066,500 | SH | SOLE | 1,066,500 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 15,806 | 1,598,210 | SH | SOLE | 1,598,210 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | W EXP 08/31/202 | G1702T124 | 462 | 431,579 | SH | SOLE | 431,579 | 0 | 0 | ||
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 96 | 9,559 | SH | DFND | 0 | 9,559 | 0 | ||
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 8,919 | 891,893 | SH | SOLE | 891,893 | 0 | 0 | ||
CA HEALTHCARE ACQUISITION CO | UNIT 12/25/2025 | 12510W206 | 2,228 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | UNIT 99/99/9999 | 14064F209 | 1,461 | 139,301 | SH | SOLE | 139,301 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | COM CL A | 14064F100 | 3,501 | 346,649 | SH | SOLE | 346,649 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | UNIT 07/09/2027 | 14070Y200 | 7,787 | 767,239 | SH | SOLE | 767,239 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 14,551 | 1,490,920 | SH | SOLE | 1,490,920 | 0 | 0 | ||
CARLOTZ INC | W EXP 02/26/202 | 142552116 | 53 | 32,088 | SH | SOLE | 32,088 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 25 | 2,599 | SH | DFND | 0 | 2,599 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 2,331 | 240,563 | SH | SOLE | 240,563 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 8,615 | 856,319 | SH | SOLE | 856,319 | 0 | 0 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 28,614 | 2,875,807 | SH | SOLE | 2,875,807 | 0 | 0 | ||
CASCADE ACQUISITION CORP | UNIT 99/99/9999 | 147151203 | 1,183 | 115,437 | SH | SOLE | 115,437 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 486 | 49,497 | SH | SOLE | 49,497 | 0 | 0 | ||
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 25,370 | 2,549,773 | SH | SOLE | 2,549,773 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 532 | 53,437 | SH | SOLE | 53,437 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 76 | 7,774 | SH | DFND | 0 | 7,774 | 0 | ||
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 7,015 | 719,437 | SH | SOLE | 719,437 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 3,317 | 325,468 | SH | SOLE | 325,468 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | W EXP 07/29/202 | G3166T111 | 1,018 | 924,994 | SH | SOLE | 924,994 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 75,682 | 7,675,652 | SH | SOLE | 7,675,652 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 15,030 | 1,504,548 | SH | SOLE | 1,504,548 | 0 | 0 | ||
CENTRICUS ACQUISITION CORP | UNIT 02/08/2028 | G2072Q112 | 14,795 | 1,488,970 | SH | SOLE | 1,488,970 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | UNIT 99/99/9999 | G2040C112 | 3,147 | 312,844 | SH | SOLE | 312,844 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 5,624 | 568,073 | SH | SOLE | 568,073 | 0 | 0 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 11,306 | 1,127,205 | SH | SOLE | 1,127,205 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 12,231 | 1,249,955 | SH | SOLE | 1,249,955 | 0 | 0 | ||
CF ACQUISITION CORP V | UNIT 01/25/2026 | 12520R205 | 17,655 | 1,769,074 | SH | SOLE | 1,769,074 | 0 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 2 | 185 | SH | DFND | 0 | 185 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 23,386 | 2,357,419 | SH | SOLE | 2,357,419 | 0 | 0 | ||
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 6,183 | 623,311 | SH | SOLE | 623,311 | 0 | 0 | ||
CF FIN ACQUISITION CORP III | W EXP 09/30/202 | 12529D116 | 95 | 67,535 | SH | SOLE | 67,535 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 6,788 | 307,135 | SH | SOLE | 307,135 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | W EXP 03/05/202 | 15957T115 | 101 | 107,119 | SH | SOLE | 107,119 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | COM | 15957T107 | 1,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 0 | 46 | SH | DFND | 0 | 46 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 28,165 | 2,842,084 | SH | SOLE | 2,842,084 | 0 | 0 | ||
CHURCHILL CAP CORP II | W EXP 07/02/202 | 17143G114 | 254 | 172,610 | SH | SOLE | 172,610 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 29,023 | 2,902,344 | SH | SOLE | 2,902,344 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | W EXP 08/04/202 | 171439110 | 21,556 | 1,933,281 | SH | SOLE | 1,933,281 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 10 | 957 | SH | DFND | 0 | 957 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 883 | 86,551 | SH | SOLE | 86,551 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 4 | 362 | SH | DFND | 0 | 362 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 331 | 33,487 | SH | SOLE | 33,487 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 10 | 957 | SH | DFND | 0 | 957 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 1,186 | 117,910 | SH | SOLE | 117,910 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 230 | 23,033 | SH | DFND | 0 | 23,033 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 42,443 | 4,257,053 | SH | SOLE | 4,257,053 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | W EXP 01/17/202 | G21513117 | 861 | 776,014 | SH | SOLE | 776,014 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 46 | 4,622 | SH | DFND | 0 | 4,622 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 12,533 | 1,253,332 | SH | SOLE | 1,253,332 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 23,228 | 2,334,455 | SH | SOLE | 2,334,455 | 0 | 0 | ||
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 87 | 8,782 | SH | DFND | 0 | 8,782 | 0 | ||
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 18,163 | 1,834,606 | SH | SOLE | 1,834,606 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 17 | 1,683 | SH | DFND | 0 | 1,683 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 1,639 | 163,876 | SH | SOLE | 163,876 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 143 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 284 | 28,867 | SH | DFND | 0 | 28,867 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 26,261 | 2,671,528 | SH | SOLE | 2,671,528 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 4,565 | 451,979 | SH | SOLE | 451,979 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 4,924 | 499,880 | SH | SOLE | 499,880 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 14,481 | 1,435,162 | SH | SOLE | 1,435,162 | 0 | 0 | ||
CONCORD ACQUISITION CORP | UNIT 12/28/2025 | 206071201 | 1,368 | 133,490 | SH | SOLE | 133,490 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 94 | 9,570 | SH | DFND | 0 | 9,570 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 8,931 | 913,236 | SH | SOLE | 913,236 | 0 | 0 | ||
CONSONANCE HFW ACQUISITION C | UNIT 99/99/9999 | G2445M129 | 3,875 | 397,067 | SH | SOLE | 397,067 | 0 | 0 | ||
CONSONANCE HFW ACQUISITION C | SHS CL A | G2445M103 | 15 | 1,538 | SH | DFND | 0 | 1,538 | 0 | ||
CONSONANCE HFW ACQUISITION C | SHS CL A | G2445M103 | 4,050 | 421,039 | SH | SOLE | 421,039 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 15,463 | 1,563,479 | SH | SOLE | 1,563,479 | 0 | 0 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 650 | 63,433 | SH | SOLE | 63,433 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 58,149 | 5,832,382 | SH | SOLE | 5,832,382 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 12,272 | 1,233,398 | SH | SOLE | 1,233,398 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 159,938 | 2,018,141 | SH | SOLE | 2,018,141 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 4,926 | 487,748 | SH | SOLE | 487,748 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 31 | 3,138 | SH | DFND | 0 | 3,138 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 2,843 | 290,376 | SH | SOLE | 290,376 | 0 | 0 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 5,839 | 586,870 | SH | SOLE | 586,870 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | W EXP 03/08/202 | 22564L113 | 663 | 589,099 | SH | SOLE | 589,099 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 776 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
CRH MED CORP | COM | 12626F105 | 14,002 | 3,544,739 | SH | SOLE | 3,544,739 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 15,382 | 1,547,456 | SH | SOLE | 1,547,456 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 22877P207 | 238 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 149 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 24,231 | 2,450,000 | SH | SOLE | 2,450,000 | 0 | 0 | ||
D8 HOLDINGS CORP | UNIT 99/99/9999 | G2614K102 | 16,546 | 1,626,912 | SH | SOLE | 1,626,912 | 0 | 0 | ||
D8 HOLDINGS CORP | W EXP 08/05/202 | G2614K128 | 486 | 422,887 | SH | SOLE | 422,887 | 0 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 11,014 | 1,108,094 | SH | SOLE | 1,108,094 | 0 | 0 | ||
DD3 ACQUISITION CORP II | UNIT 99/99/9999 | 23318M209 | 359 | 35,009 | SH | SOLE | 35,009 | 0 | 0 | ||
DD3 ACQUISITION CORP II | COM CL A | 23318M100 | 715 | 73,276 | SH | SOLE | 73,276 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU CO | W EXP 10/02/202 | 242797116 | 532 | 284,504 | SH | SOLE | 284,504 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 76 | 7,579 | SH | DFND | 0 | 7,579 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 03/19/2026 | 24279D204 | 108 | 10,829 | SH | DFND | 0 | 10,829 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 7,906 | 785,861 | SH | SOLE | 785,861 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 03/19/2026 | 24279D204 | 21,426 | 2,151,183 | SH | SOLE | 2,151,183 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 4,166 | 414,162 | SH | SOLE | 414,162 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 50 | 5,101 | SH | DFND | 0 | 5,101 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 4,626 | 472,052 | SH | SOLE | 472,052 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECH AC | W EXP 07/16/202 | 244413118 | 23 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | UNIT 99/99/9999 | 24803C201 | 9,569 | 957,875 | SH | SOLE | 957,875 | 0 | 0 | ||
DELWINDS INS ACQUISITION CORCLS A | COM CL A | 24803C102 | 5,435 | 560,329 | SH | SOLE | 560,329 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | W EXP 03/31/202 | 23343Q118 | 135 | 99,888 | SH | SOLE | 99,888 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 8 | 853 | SH | DFND | 0 | 853 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 3,793 | 380,833 | SH | SOLE | 380,833 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 11,102 | 1,119,188 | SH | SOLE | 1,119,188 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 29,870 | 2,990,000 | SH | SOLE | 2,990,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 7,742 | 781,185 | SH | SOLE | 781,185 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 29,571 | 2,990,000 | SH | SOLE | 2,990,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 8 | 792 | SH | DFND | 0 | 792 | 0 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 2,559 | 259,043 | SH | SOLE | 259,043 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | W EXP 99/99/999 | 233278118 | 535 | 232,498 | SH | SOLE | 232,498 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | UNIT 99/99/9999 | 23344K201 | 206 | 20,505 | SH | DFND | 0 | 20,505 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | UNIT 99/99/9999 | 23344K201 | 23,556 | 2,346,141 | SH | SOLE | 2,346,141 | 0 | 0 | ||
DPCM CAP INC | UNIT 99/99/9999 | 23344P200 | 7,254 | 707,696 | SH | SOLE | 707,696 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 36 | 3,676 | SH | DFND | 0 | 3,676 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 3,354 | 340,166 | SH | SOLE | 340,166 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | W EXP 08/18/202 | G28302118 | 0 | 204 | SH | SOLE | 204 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 1 | 105 | SH | DFND | 0 | 105 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 211 | 20,322 | SH | SOLE | 20,322 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 22 | 2,199 | SH | DFND | 0 | 2,199 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 2,065 | 203,489 | SH | SOLE | 203,489 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 311 | 30,292 | SH | SOLE | 30,292 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 161 | 15,881 | SH | DFND | 0 | 15,881 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 16,206 | 1,602,997 | SH | SOLE | 1,602,997 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | UNIT 10/21/2025 | G28553124 | 0 | 43 | SH | DFND | 0 | 43 | 0 | ||
DUDDELL STREET ACQUISITN COR | UNIT 10/21/2025 | G28553124 | 220 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
DUNE ACQUISITION CORP | UNIT 10/29/2027 | 265334201 | 3,153 | 314,324 | SH | SOLE | 314,324 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 10 | 998 | SH | DFND | 0 | 998 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 954 | 97,744 | SH | SOLE | 97,744 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 15,194 | 1,504,993 | SH | SOLE | 1,504,993 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | W EXP 02/04/202 | 29788T111 | 559 | 260,003 | SH | SOLE | 260,003 | 0 | 0 | ||
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 5,869 | 581,655 | SH | SOLE | 581,655 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 2 | 205 | SH | DFND | 0 | 205 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 18,886 | 1,931,122 | SH | SOLE | 1,931,122 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | RIGHT 12/31/2026 | G2911D132 | 471 | 1,473,149 | SH | SOLE | 1,473,149 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | W EXP 12/31/202 | G2911D116 | 354 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 17,670 | 1,768,782 | SH | SOLE | 1,768,782 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 3,640 | 361,078 | SH | SOLE | 361,078 | 0 | 0 | ||
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 23,641 | 2,376,000 | SH | SOLE | 2,376,000 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 59 | 149,919 | SH | SOLE | 149,919 | 0 | 0 | ||
EDOC ACQUISITION CORP | W EXP 11/30/202 | G4000A110 | 22 | 61,747 | SH | SOLE | 61,747 | 0 | 0 | ||
EDOC ACQUISITION CORP | CL A | G4000A102 | 1,761 | 176,385 | SH | SOLE | 176,385 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 | 4,908 | 490,818 | SH | SOLE | 490,818 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 366 | 37,222 | SH | SOLE | 37,222 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 24,761 | 2,488,571 | SH | SOLE | 2,488,571 | 0 | 0 | ||
EMPOWER LTD | CL A COM | G3R39W102 | 9,841 | 986,052 | SH | SOLE | 986,052 | 0 | 0 | ||
EMPOWER LTD | UNIT 99/99/9999 | G3R39W128 | 9,734 | 940,481 | SH | SOLE | 940,481 | 0 | 0 | ||
EMPOWER LTD | W EXP 11/30/202 | G3R39W110 | 393 | 333,332 | SH | SOLE | 333,332 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 13,665 | 1,385,884 | SH | SOLE | 1,385,884 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | UNIT 11/05/2025 | 29408N205 | 2,200 | 217,856 | SH | SOLE | 217,856 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 3,369 | 335,874 | SH | SOLE | 335,874 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 22,205 | 2,240,714 | SH | SOLE | 2,240,714 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 4,576 | 460,373 | SH | SOLE | 460,373 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 829 | 82,379 | SH | SOLE | 82,379 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 3,120 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | UNIT 01/18/2024 | G3194F125 | 2,489 | 249,523 | SH | SOLE | 249,523 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | UNIT 08/20/2027 | 30606L207 | 236 | 22,589 | SH | SOLE | 22,589 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 6,158 | 609,737 | SH | SOLE | 609,737 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 7 | 743 | SH | DFND | 0 | 743 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 11,138 | 1,139,995 | SH | SOLE | 1,139,995 | 0 | 0 | ||
FAST ACQUISITION CORP | W EXP 08/25/202 | 311875116 | 585 | 201,696 | SH | SOLE | 201,696 | 0 | 0 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 24 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 3,477 | 349,809 | SH | SOLE | 349,809 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | W EXP 08/31/202 | 30259V114 | 737 | 478,320 | SH | SOLE | 478,320 | 0 | 0 | ||
FIFTH WALL ACQUISITION CORP | COM CL A | 316790104 | 1,523 | 152,278 | SH | SOLE | 152,278 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 11 | 1,130 | SH | DFND | 0 | 1,130 | 0 | ||
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 1,152 | 113,870 | SH | SOLE | 113,870 | 0 | 0 | ||
FINSERV ACQUISITION CORP | W EXP 12/31/202 | 318085115 | 258 | 74,717 | SH | SOLE | 74,717 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 19 | 1,857 | SH | DFND | 0 | 1,857 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 1,953 | 196,014 | SH | SOLE | 196,014 | 0 | 0 | ||
FINTECH ACQUISITION CORP IV | UNIT 12/31/2025 | 31810N302 | 47 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 2 | 223 | SH | SOLE | 223 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 23,574 | 2,388,464 | SH | SOLE | 2,388,464 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 10,459 | 1,045,854 | SH | SOLE | 1,045,854 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 60 | 6,005 | SH | DFND | 0 | 6,005 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 7,081 | 708,135 | SH | SOLE | 708,135 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | UNIT 99/99/9999 | 33765Y200 | 4,267 | 405,646 | SH | SOLE | 405,646 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | W EXP 09/26/202 | 33765Y119 | 928 | 598,717 | SH | SOLE | 598,717 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 7,951 | 211,079 | SH | SOLE | 211,079 | 0 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 22,634 | 2,279,326 | SH | SOLE | 2,279,326 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 904 | 53,665 | SH | SOLE | 53,665 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | W EXP 05/26/202 | 34431F112 | 130 | 81,366 | SH | SOLE | 81,366 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 10,977 | 1,107,674 | SH | SOLE | 1,107,674 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 734 | 73,740 | SH | SOLE | 73,740 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 5,516 | 556,628 | SH | SOLE | 556,628 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 5,826 | 582,046 | SH | SOLE | 582,046 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 6 | 595 | SH | DFND | 0 | 595 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 540 | 55,050 | SH | SOLE | 55,050 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 3,702 | 369,443 | SH | SOLE | 369,443 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 60 | 6,070 | SH | DFND | 0 | 6,070 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 5,432 | 549,481 | SH | SOLE | 549,481 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 74 | 7,459 | SH | DFND | 0 | 7,459 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 15,008 | 1,516,000 | SH | SOLE | 1,516,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | UNIT 08/10/2027 | 349642207 | 239 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | COM CL A | 349642108 | 12,319 | 1,235,616 | SH | SOLE | 1,235,616 | 0 | 0 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 1,461 | 147,580 | SH | SOLE | 147,580 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 2,985 | 293,834 | SH | SOLE | 293,834 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 8 | 790 | SH | DFND | 0 | 790 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 25,031 | 2,509,325 | SH | SOLE | 2,509,325 | 0 | 0 | ||
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 97 | 9,740 | SH | DFND | 0 | 9,740 | 0 | ||
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 8,797 | 883,257 | SH | SOLE | 883,257 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 44 | 4,353 | SH | DFND | 0 | 4,353 | 0 | ||
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 12,342 | 1,234,184 | SH | SOLE | 1,234,184 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 6,226 | 623,191 | SH | SOLE | 623,191 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | W EXP 08/28/202 | G37288126 | 284 | 134,122 | SH | SOLE | 134,122 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 4,228 | 425,764 | SH | SOLE | 425,764 | 0 | 0 | ||
FUSION ACQUISITION CORP | W EXP 06/01/202 | 36118H113 | 319 | 275,057 | SH | SOLE | 275,057 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 43,085 | 4,338,900 | SH | SOLE | 4,338,900 | 0 | 0 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 29,900 | 2,990,000 | SH | SOLE | 2,990,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 0 | 6 | SH | DFND | 0 | 6 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 6 | 574 | SH | SOLE | 574 | 0 | 0 | ||
G&P ACQUISITION CORP | UNIT 02/28/2028 | 36146G202 | 7,787 | 785,014 | SH | SOLE | 785,014 | 0 | 0 | ||
GALILEO ACQUISITION CORP | W EXP 10/31/202 | G3770A110 | 101 | 183,670 | SH | SOLE | 183,670 | 0 | 0 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 21,864 | 2,186,397 | SH | SOLE | 2,186,397 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 6,666 | 673,372 | SH | SOLE | 673,372 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 10,732 | 1,859,946 | SH | SOLE | 1,859,946 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 5,045 | 211,100 | SH | SOLE | 211,100 | 0 | 0 | ||
GIGCAPITAL2 INC | RIGHT 02/28/2026 | 375036126 | 53 | 160,049 | SH | SOLE | 160,049 | 0 | 0 | ||
GIGCAPITAL2 INC | W EXP 02/28/202 | 375036118 | 65 | 86,830 | SH | SOLE | 86,830 | 0 | 0 | ||
GIGCAPITAL2 INC | COM | 375036100 | 19,844 | 1,978,481 | SH | SOLE | 1,978,481 | 0 | 0 | ||
GIGCAPITAL3 INC | W EXP 05/18/202 | 37519D115 | 662 | 310,868 | SH | SOLE | 310,868 | 0 | 0 | ||
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 23,313 | 2,361,971 | SH | SOLE | 2,361,971 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 1,520 | 151,546 | SH | SOLE | 151,546 | 0 | 0 | ||
GLENFARNE MERGER CORP | UNIT 03/17/2026 | 378579205 | 22,886 | 2,307,064 | SH | SOLE | 2,307,064 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 6,178 | 624,026 | SH | SOLE | 624,026 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 3,084 | 309,671 | SH | SOLE | 309,671 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | UNIT 11/01/2025 | 379582208 | 1,516 | 145,785 | SH | SOLE | 145,785 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | COM | 379582109 | 3,931 | 396,685 | SH | SOLE | 396,685 | 0 | 0 | ||
GLRY STR NW MDIA GRUP HLDG L | W EXP 02/13/202 | G39973113 | 47 | 316,670 | SH | SOLE | 316,670 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 20,106 | 1,611,093 | SH | SOLE | 1,611,093 | 0 | 0 | ||
GO ACQUISITION CORP | W EXP 08/31/202 | 362019119 | 394 | 438,157 | SH | SOLE | 438,157 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 273 | 27,719 | SH | DFND | 0 | 27,719 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 27,024 | 2,743,540 | SH | SOLE | 2,743,540 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 26,938 | 2,691,147 | SH | SOLE | 2,691,147 | 0 | 0 | ||
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 40,610 | 42,074,000 | PRN | SOLE | 42,074,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 2,090 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 518 | 51,548 | SH | SOLE | 51,548 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 30 | 3,134 | SH | DFND | 0 | 3,134 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 4,984 | 515,417 | SH | SOLE | 515,417 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | UNIT 03/02/2026 | G3970D112 | 2,007 | 200,927 | SH | SOLE | 200,927 | 0 | 0 | ||
GOOD WORKS ACQUISITION CORP | W EXP 10/22/202 | 38216X115 | 798 | 411,234 | SH | SOLE | 411,234 | 0 | 0 | ||
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 34,854 | 3,510,000 | SH | SOLE | 3,510,000 | 0 | 0 | ||
GORES HLDGS V INC | UNIT 99/99/9999 | 382864205 | 2,954 | 287,044 | SH | SOLE | 287,044 | 0 | 0 | ||
GORES HLDGS V INC | W EXP 08/05/202 | 382864114 | 62 | 39,998 | SH | SOLE | 39,998 | 0 | 0 | ||
GORES HLDGS V INC | COM CL A | 382864106 | 8,565 | 858,182 | SH | SOLE | 858,182 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 5,263 | 526,261 | SH | SOLE | 526,261 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 4,173 | 418,977 | SH | SOLE | �� | 418,977 | 0 | 0 | |
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 1,426 | 141,215 | SH | SOLE | 141,215 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 7 | 708 | SH | DFND | 0 | 708 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 639 | 64,065 | SH | SOLE | 64,065 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 18 | 1,755 | SH | DFND | 0 | 1,755 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 1,593 | 159,158 | SH | SOLE | 159,158 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | W EXP 04/28/202 | G4086B123 | 185 | 431,200 | SH | SOLE | 431,200 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | COM | G4086B107 | 3,118 | 309,950 | SH | SOLE | 309,950 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | RIGHT 06/01/2021 | 39678G129 | 67 | 115,344 | SH | SOLE | 115,344 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | W EXP 10/28/202 | 39678G111 | 97 | 100,344 | SH | SOLE | 100,344 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | COM | 39678G103 | 10,238 | 1,007,682 | SH | SOLE | 1,007,682 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 38 | 3,713 | SH | DFND | 0 | 3,713 | 0 | ||
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 13,446 | 1,319,574 | SH | SOLE | 1,319,574 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 13 | 1,369 | SH | DFND | 0 | 1,369 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 1,249 | 126,701 | SH | SOLE | 126,701 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | UNIT 06/01/2027 | 39986V206 | 14,325 | 1,446,982 | SH | SOLE | 1,446,982 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 68 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 212,138 | 978,045 | SH | SOLE | 978,045 | 0 | 0 | ||
GX ACQUISITION CORP | W EXP 05/24/202 | 36251A115 | 112 | 102,230 | SH | SOLE | 102,230 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 25,640 | 2,543,654 | SH | SOLE | 2,543,654 | 0 | 0 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 5,279 | 528,399 | SH | SOLE | 528,399 | 0 | 0 | ||
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 20,069 | 1,959,883 | SH | SOLE | 1,959,883 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 94 | 9,410 | SH | DFND | 0 | 9,410 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 8,789 | 884,197 | SH | SOLE | 884,197 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 15 | 1,458 | SH | DFND | 0 | 1,458 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 3,681 | 369,767 | SH | SOLE | 369,767 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 460 | 46,255 | SH | DFND | 0 | 46,255 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 29,236 | 2,941,279 | SH | SOLE | 2,941,279 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 269 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | UNIT 12/31/2025 | 42228C200 | 61 | 6,172 | SH | DFND | 0 | 6,172 | 0 | ||
HEALTHCARE CAPITAL CORP | UNIT 12/31/2025 | 42228C200 | 8,569 | 868,216 | SH | SOLE | 868,216 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 4,695 | 468,602 | SH | SOLE | 468,602 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 125 | 12,945 | SH | DFND | 0 | 12,945 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 19,475 | 2,011,889 | SH | SOLE | 2,011,889 | 0 | 0 | ||
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 5,186 | 518,579 | SH | SOLE | 518,579 | 0 | 0 | ||
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 0 | 12 | SH | DFND | 0 | 12 | 0 | ||
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 11 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 | 42589T206 | 1,305 | 128,942 | SH | SOLE | 128,942 | 0 | 0 | ||
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 3,056 | 302,604 | SH | SOLE | 302,604 | 0 | 0 | ||
HIGHCAPE CAP ACQUISITION COR | W EXP 09/30/202 | 42984L113 | 344 | 105,117 | SH | SOLE | 105,117 | 0 | 0 | ||
HIGHCAPE CAP ACQUISITION COR | COM CL A | 42984L105 | 9 | 737 | SH | SOLE | 737 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/9999 | G44690116 | 29 | 2,839 | SH | DFND | 0 | 2,839 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/9999 | G44690116 | 15,638 | 1,554,513 | SH | SOLE | 1,554,513 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 18 | 1,836 | SH | DFND | 0 | 1,836 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 1,662 | 169,912 | SH | SOLE | 169,912 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 190,406 | 5,146,104 | SH | SOLE | 5,146,104 | 0 | 0 | ||
HOLICITY INC | W EXP 08/04/202 | 435063110 | 502 | 173,778 | SH | SOLE | 173,778 | 0 | 0 | ||
HORIZON ACQUISITION CORP | UNIT 99/99/9999 | G46049121 | 9,857 | 962,558 | SH | SOLE | 962,558 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 20,020 | 2,026,305 | SH | SOLE | 2,026,305 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | W EXP 10/19/202 | G46044114 | 1,026 | 500,394 | SH | SOLE | 500,394 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 40 | 3,903 | SH | DFND | 0 | 3,903 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 8,834 | 866,097 | SH | SOLE | 866,097 | 0 | 0 | ||
HPX CORP | UNIT 99/99/9999 | G32219118 | 11,981 | 1,174,641 | SH | SOLE | 1,174,641 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 43 | 4,378 | SH | DFND | 0 | 4,378 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 7,498 | 763,590 | SH | SOLE | 763,590 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 36,621 | 3,691,660 | SH | SOLE | 3,691,660 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 69 | 7,052 | SH | DFND | 0 | 7,052 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 12,974 | 1,322,483 | SH | SOLE | 1,322,483 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | W EXP 06/21/202 | 443761119 | 316 | 218,108 | SH | SOLE | 218,108 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 38 | 3,852 | SH | DFND | 0 | 3,852 | 0 | ||
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 3,537 | 356,514 | SH | SOLE | 356,514 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 747 | 70,825 | SH | SOLE | 70,825 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 24 | 2,456 | SH | DFND | 0 | 2,456 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 2,211 | 222,238 | SH | SOLE | 222,238 | 0 | 0 | ||
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 3,464 | 351,348 | SH | SOLE | 351,348 | 0 | 0 | ||
IG ACQUISITION CORP | UNIT 10/05/2027 | 449534205 | 66 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
IG ACQUISITION CORP | W EXP 10/05/202 | 449534114 | 763 | 794,349 | SH | SOLE | 794,349 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 29,323 | 2,967,925 | SH | SOLE | 2,967,925 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 23,267 | 240,407 | SH | SOLE | 240,407 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 1,854 | 185,410 | SH | SOLE | 185,410 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | UNIT 08/31/2025 | 456357201 | 166 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 443 | 44,241 | SH | SOLE | 44,241 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 12,491 | 70,015 | SH | SOLE | 70,015 | 0 | 0 | ||
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 2,485 | 246,023 | SH | SOLE | 246,023 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 610 | 61,266 | SH | SOLE | 61,266 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 16,581 | 1,676,545 | SH | SOLE | 1,676,545 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | UNIT 99/99/9999 | 46064R205 | 14,896 | 1,510,750 | SH | SOLE | 1,510,750 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 21,799 | 2,201,932 | SH | SOLE | 2,201,932 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | UNIT 99/99/9999 | G4771L121 | 2,252 | 222,976 | SH | SOLE | 222,976 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | SHS CL A | G4771L105 | 13 | 1,381 | SH | DFND | 0 | 1,381 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | SHS CL A | G4771L105 | 4,785 | 490,817 | SH | SOLE | 490,817 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | UNIT 99/99/9999 | G49393120 | 14 | 1,409 | SH | DFND | 0 | 1,409 | 0 | ||
ION ACQUISITION CORP 2 LTD | UNIT 99/99/9999 | G49393120 | 1,295 | 127,474 | SH | SOLE | 127,474 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,617 | 18,546 | SH | SOLE | 18,546 | 0 | 0 | ||
ISHARES TR JPMORGAN USD EMG | PUT | 464288281 | 108 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ISHARES TR RUSSELL 2000 ETF | PUT | 464287655 | 675 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
ISLEWORTH HEALTHCARE ACQU CO | W EXP 08/02/202 | 46468P110 | 348 | 746,562 | SH | SOLE | 746,562 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 14,468 | 1,493,126 | SH | SOLE | 1,493,126 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | UNIT 99/99/9999 | G4962C120 | 15,593 | 1,565,552 | SH | SOLE | 1,565,552 | 0 | 0 | ||
ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 2,789 | 278,299 | SH | SOLE | 278,299 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 17,739 | 1,784,595 | SH | SOLE | 1,784,595 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | UNIT 99/99/9999 | G4R87P122 | 311 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 10,396 | 1,049,006 | SH | SOLE | 1,049,006 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 11,922 | 1,174,620 | SH | SOLE | 1,174,620 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1 | 127 | SH | DFND | 0 | 127 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 116 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | PUT | G50871905 | 290 | 1,172 | SH | Put | SOLE | 1,172 | 0 | 0 | |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 9,661 | 981,827 | SH | SOLE | 981,827 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 10,865 | 1,091,930 | SH | SOLE | 1,091,930 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | W EXP 11/13/202 | 48205G114 | 247 | 89,928 | SH | SOLE | 89,928 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 2,893 | 292,811 | SH | SOLE | 292,811 | 0 | 0 | ||
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 3,155 | 315,163 | SH | SOLE | 315,163 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 33 | 3,428 | SH | DFND | 0 | 3,428 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 3,025 | 310,217 | SH | SOLE | 310,217 | 0 | 0 | ||
KALEYRA INC | PUT | 483379953 | 30 | 298 | SH | Put | SOLE | 298 | 0 | 0 | |
KALEYRA INC | PUT | 483379953 | 423 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | 49006L203 | 5 | 492 | SH | DFND | 0 | 492 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | 49006L203 | 457 | 44,508 | SH | SOLE | 44,508 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 22,916 | 2,296,181 | SH | SOLE | 2,296,181 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 32 | 3,211 | SH | DFND | 0 | 3,211 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 3,002 | 297,183 | SH | SOLE | 297,183 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 182 | 18,051 | SH | DFND | 0 | 18,051 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 16,657 | 1,652,454 | SH | SOLE | 1,652,454 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 213 | 21,435 | SH | DFND | 0 | 21,435 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 19,407 | 1,948,514 | SH | SOLE | 1,948,514 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | UNIT 99/99/9999 | 496861204 | 2,294 | 222,694 | SH | SOLE | 222,694 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 3 | 290 | SH | DFND | 0 | 290 | 0 | ||
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 1,738 | 171,864 | SH | SOLE | 171,864 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 17 | 1,703 | SH | DFND | 0 | 1,703 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 1,911 | 194,831 | SH | SOLE | 194,831 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | W EXP 99/99/999 | G52753111 | 415 | 519,110 | SH | SOLE | 519,110 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | SHS | G52753103 | 23,661 | 2,390,000 | SH | SOLE | 2,390,000 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 24,601 | 2,490,000 | SH | SOLE | 2,490,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 19,830 | 1,995,000 | SH | SOLE | 1,995,000 | 0 | 0 | ||
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 13,779 | 1,390,380 | SH | SOLE | 1,390,380 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 27 | 2,760 | SH | DFND | 0 | 2,760 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 2,422 | 249,672 | SH | SOLE | 249,672 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | UNIT 99/99/9999 | 49878L208 | 4 | 369 | SH | DFND | 0 | 369 | 0 | ||
KLUDEIN I ACQUISITION CORP | UNIT 99/99/9999 | 49878L208 | 1,465 | 147,240 | SH | SOLE | 147,240 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 3,581 | 359,879 | SH | SOLE | 359,879 | 0 | 0 | ||
L&F ACQUISITION CORP | UNIT 99/99/9999 | G53702125 | 4,813 | 472,773 | SH | SOLE | 472,773 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 20 | 2,051 | SH | DFND | 0 | 2,051 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 5,100 | 517,738 | SH | SOLE | 517,738 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | W EXP 10/01/202 | 51476H118 | 772 | 518,206 | SH | SOLE | 518,206 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 10,824 | 1,093,367 | SH | SOLE | 1,093,367 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 45,273 | 4,527,250 | SH | SOLE | 4,527,250 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 43 | 4,268 | SH | DFND | 0 | 4,268 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 4,251 | 420,063 | SH | SOLE | 420,063 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 55 | 5,524 | SH | DFND | 0 | 5,524 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 4,983 | 499,789 | SH | SOLE | 499,789 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 3,356 | 327,448 | SH | SOLE | 327,448 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | W EXP 10/23/202 | 52470X117 | 117 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 112 | 11,387 | SH | DFND | 0 | 11,387 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 10,326 | 1,049,420 | SH | SOLE | 1,049,420 | 0 | 0 | ||
LEGATO MERGER CORP | UNIT 12/31/2025 | 52473X205 | 607 | 59,949 | SH | SOLE | 59,949 | 0 | 0 | ||
LEISURE ACQUISITION CORP | W EXP 99/99/999 | 52539T115 | 41 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 30 | 3,004 | SH | DFND | 0 | 3,004 | 0 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 5,051 | 509,652 | SH | SOLE | 509,652 | 0 | 0 | ||
LEO HOLDINGS III CORP | UNIT 99/99/9999 | G5463T116 | 20,420 | 2,083,686 | SH | SOLE | 2,083,686 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 23 | 2,363 | SH | DFND | 0 | 2,363 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 13,614 | 1,375,124 | SH | SOLE | 1,375,124 | 0 | 0 | ||
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 170 | 17,058 | SH | DFND | 0 | 17,058 | 0 | ||
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 15,723 | 1,578,612 | SH | SOLE | 1,578,612 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | W EXP 11/12/202 | 50201G114 | 351 | 278,703 | SH | SOLE | 278,703 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 13,461 | 1,354,265 | SH | SOLE | 1,354,265 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 6 | 544 | SH | DFND | 0 | 544 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 540 | 50,380 | SH | SOLE | 50,380 | 0 | 0 | ||
LIFESCI ACQUISITION II CORP | COM | 53229E103 | 1,105 | 108,995 | SH | SOLE | 108,995 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 | 2,836 | 285,069 | SH | SOLE | 285,069 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | UNIT 08/13/2025 | 53625R203 | 942 | 94,204 | SH | SOLE | 94,204 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 2,353 | 239,615 | SH | SOLE | 239,615 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | W EXP 12/13/202 | G5510C116 | 239 | 418,980 | SH | SOLE | 418,980 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | CL A | G5510C108 | 6,986 | 702,812 | SH | SOLE | 702,812 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | W EXP 12/07/202 | 53804W114 | 390 | 272,506 | SH | SOLE | 272,506 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 31 | 3,141 | SH | DFND | 0 | 3,141 | 0 | ||
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 7,302 | 730,922 | SH | SOLE | 730,922 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 82 | 8,200 | SH | DFND | 0 | 8,200 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 8,780 | 879,736 | SH | SOLE | 879,736 | 0 | 0 | ||
LMF ACQUISITION OPPORT | UNIT 99/99/9999 | 502015209 | 2,237 | 220,133 | SH | SOLE | 220,133 | 0 | 0 | ||
LOCUST WALK ACQUISITION CORP | UNIT 12/31/2025 | 54015L301 | 5,159 | 512,922 | SH | SOLE | 512,922 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 18,104 | 1,803,182 | SH | SOLE | 1,803,182 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 668 | 62,470 | SH | SOLE | 62,470 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 6,819 | 664,017 | SH | SOLE | 664,017 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 8,402 | 846,987 | SH | SOLE | 846,987 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 7,528 | 80,743 | SH | SOLE | 80,743 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 2,558 | 258,600 | SH | SOLE | 258,600 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | UNIT 99/99/9999 | G5859B125 | 3,381 | 331,506 | SH | SOLE | 331,506 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 603 | 61,053 | SH | SOLE | 61,053 | 0 | 0 | ||
MALLARD ACQUISITION CORP | UNIT 06/30/2027 | 561204207 | 2,017 | 200,323 | SH | SOLE | 200,323 | 0 | 0 | ||
MALLARD ACQUISITION CORP | W EXP 06/30/202 | 561204116 | 349 | 775,007 | SH | SOLE | 775,007 | 0 | 0 | ||
MALLARD ACQUISITION CORP | COM | 561204108 | 7,129 | 722,992 | SH | SOLE | 722,992 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 76 | 7,659 | SH | DFND | 0 | 7,659 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 8,468 | 857,077 | SH | SOLE | 857,077 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | UNIT 12/01/2025 | G58442115 | 1,093 | 107,645 | SH | SOLE | 107,645 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 44 | 4,469 | SH | DFND | 0 | 4,469 | 0 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 4,030 | 407,851 | SH | SOLE | 407,851 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 44,657 | 4,492,689 | SH | SOLE | 4,492,689 | 0 | 0 | ||
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 26,409 | 2,654,194 | SH | SOLE | 2,654,194 | 0 | 0 | ||
MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 | 13,729 | 1,381,170 | SH | SOLE | 1,381,170 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | UNIT 99/99/9999 | G5960S116 | 8 | 763 | SH | DFND | 0 | 763 | 0 | ||
MEDICUS SCIENCES ACQUISITION | UNIT 99/99/9999 | G5960S116 | 4,459 | 452,714 | SH | SOLE | 452,714 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 516 | 51,343 | SH | SOLE | 51,343 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 60,441 | 2,754,819 | SH | SOLE | 2,754,819 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 29,588 | 2,973,619 | SH | SOLE | 2,973,619 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | UNIT 09/30/2025 | 612657205 | 18,681 | 1,831,478 | SH | SOLE | 1,831,478 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 106 | 10,821 | SH | DFND | 0 | 10,821 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 9,654 | 987,068 | SH | SOLE | 987,068 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 15 | 1,564 | SH | DFND | 0 | 1,564 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 3,727 | 378,031 | SH | SOLE | 378,031 | 0 | 0 | ||
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 1 | 103 | SH | DFND | 0 | 103 | 0 | ||
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 3,258 | 328,061 | SH | SOLE | 328,061 | 0 | 0 | ||
MOTION ACQUISITION CORP | UNIT 10/14/2025 | 61980M206 | 1,480 | 145,714 | SH | SOLE | 145,714 | 0 | 0 | ||
MOTION ACQUISITION CORP | COM CL A | 61980M107 | 4,375 | 444,213 | SH | SOLE | 444,213 | 0 | 0 | ||
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 5,131 | 510,557 | SH | SOLE | 510,557 | 0 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 19 | 1,906 | SH | DFND | 0 | 1,906 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 1,729 | 176,393 | SH | SOLE | 176,393 | 0 | 0 | ||
MOUNTAIN CREST ACQUSTN CORP | RIGHT 04/07/2022 | 62402D113 | 128 | 337,688 | SH | SOLE | 337,688 | 0 | 0 | ||
MOUNTAIN CREST ACQUSTN CORP | COM | 62402D105 | 3,259 | 326,554 | SH | SOLE | 326,554 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 38,891 | 668,226 | SH | SOLE | 668,226 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | UNIT 99/99/9999 | 62477L206 | 9,556 | 951,821 | SH | SOLE | 951,821 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | UNIT 99/99/9999 | 63889L206 | 105 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NAVSIGHT HLDGS INC | UNIT 99/99/9999 | 639358209 | 66 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | UNIT 12/09/2023 | 629070202 | 407 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEW BEGINNINGS ACQUISITION C | W EXP 11/01/202 | 64222H118 | 78 | 118,959 | SH | SOLE | 118,959 | 0 | 0 | ||
NEW BEGINNINGS ACQUISITION C | COM | 64222H100 | 1,181 | 118,147 | SH | SOLE | 118,147 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 4,447 | 445,104 | SH | SOLE | 445,104 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 1,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | W EXP 03/10/202 | 651448110 | 226 | 136,407 | SH | SOLE | 136,407 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 998 | 99,653 | SH | SOLE | 99,653 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | W EXP 10/06/202 | G65305123 | 867 | 465,056 | SH | SOLE | 465,056 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP II | UNIT 03/23/2026 | G65317110 | 46 | 4,690 | SH | DFND | 0 | 4,690 | 0 | ||
NEXTGEN ACQUISITION CORP II | UNIT 03/23/2026 | G65317110 | 4,440 | 448,496 | SH | SOLE | 448,496 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 22,238 | 655,414 | SH | SOLE | 655,414 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 6,375 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 17,346 | 1,753,875 | SH | SOLE | 1,753,875 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 18,609 | 1,870,293 | SH | SOLE | 1,870,293 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 1,132 | 111,006 | SH | SOLE | 111,006 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 34 | 3,425 | SH | DFND | 0 | 3,425 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 3,144 | 316,926 | SH | SOLE | 316,926 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | UNIT 99/99/9999 | 66516U200 | 3 | 282 | SH | DFND | 0 | 282 | 0 | ||
NORTHERN GENESIS ACQUISITION | UNIT 99/99/9999 | 66516U200 | 261 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 32,147 | 3,230,896 | SH | SOLE | 3,230,896 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 34,023 | 3,429,688 | SH | SOLE | 3,429,688 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | UNIT 01/31/2028 | 66573W206 | 4,456 | 436,849 | SH | SOLE | 436,849 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | W EXP 01/31/202 | 66573W115 | 470 | 343,285 | SH | SOLE | 343,285 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 50 | 4,957 | SH | DFND | 0 | 4,957 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 21,857 | 2,185,663 | SH | SOLE | 2,185,663 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | UNIT 99/99/9999 | 67012W203 | 3,047 | 304,686 | SH | SOLE | 304,686 | 0 | 0 | ||
NUVVE HOLDING CORP | W EXP 03/19/202 | 67079Y118 | 367 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 195 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 432 | 42,364 | SH | SOLE | 42,364 | 0 | 0 | ||
OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 10,908 | 1,091,849 | SH | SOLE | 1,091,849 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 2,717 | 274,444 | SH | SOLE | 274,444 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | UNIT 99/99/9999 | 68218L207 | 23,026 | 2,268,554 | SH | SOLE | 2,268,554 | 0 | 0 | ||
ONE | W EXP 08/17/202 | G7000X121 | 449 | 168,833 | SH | SOLE | 168,833 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 5,394 | 541,020 | SH | SOLE | 541,020 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 23,082 | 2,308,189 | SH | SOLE | 2,308,189 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | W EXP 10/30/202 | 68839R120 | 453 | 268,080 | SH | SOLE | 268,080 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 104 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
OTR ACQUISITION CORP | UNIT 10/01/2025 | 67113Q204 | 3,075 | 298,819 | SH | SOLE | 298,819 | 0 | 0 | ||
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 1,649 | 165,544 | SH | SOLE | 165,544 | 0 | 0 | ||
OUSTER INC | W EXP 03/11/202 | 68989M111 | 389 | 185,443 | SH | SOLE | 185,443 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 4 | 433 | SH | SOLE | 433 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 4,207 | 425,368 | SH | SOLE | 425,368 | 0 | 0 | ||
PAE INC | W EXP 09/11/202 | 69290Y117 | 20 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
PANDION THERAPEUTICS INC | COM | 698340106 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 22,320 | 2,254,526 | SH | SOLE | 2,254,526 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | W EXP 11/30/202 | G7008A107 | 816 | 485,418 | SH | SOLE | 485,418 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 2,884 | 270,829 | SH | SOLE | 270,829 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 31,949 | 3,214,200 | SH | SOLE | 3,214,200 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 7,832 | 319,037 | SH | SOLE | 319,037 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 5,191 | 178,700 | SH | SOLE | 178,700 | 0 | 0 | ||
PETRA ACQUISITION INC | UNIT 05/25/2027 | 716421201 | 10,750 | 1,035,652 | SH | SOLE | 1,035,652 | 0 | 0 | ||
PINE IS ACQUISITION CORP | W EXP 10/19/202 | 722615119 | 208 | 143,147 | SH | SOLE | 143,147 | 0 | 0 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 11 | 1,147 | SH | DFND | 0 | 1,147 | 0 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 1,858 | 185,585 | SH | SOLE | 185,585 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 5,361 | 540,200 | SH | SOLE | 540,200 | 0 | 0 | ||
PIONEER MERGER CORP | UNIT 99/99/9999 | G7S24C129 | 4,763 | 476,822 | SH | SOLE | 476,822 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 15 | 1,584 | SH | DFND | 0 | 1,584 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 1,425 | 146,585 | SH | SOLE | 146,585 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 4,081 | 408,130 | SH | SOLE | 408,130 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 18,716 | 1,880,966 | SH | SOLE | 1,880,966 | 0 | 0 | ||
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 77,678 | 79,263,000 | PRN | SOLE | 79,263,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 10,408 | 1,040,753 | SH | SOLE | 1,040,753 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 1 | 90 | SH | DFND | 0 | 90 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 4,775 | 492,297 | SH | SOLE | 492,297 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | UNIT 99/99/9999 | G7154B123 | 6,412 | 639,927 | SH | SOLE | 639,927 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 21 | 2,121 | SH | DFND | 0 | 2,121 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 6,378 | 652,112 | SH | SOLE | 652,112 | 0 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 356 | 35,946 | SH | DFND | 0 | 35,946 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 35,469 | 3,582,739 | SH | SOLE | 3,582,739 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 12 | 1,264 | SH | DFND | 0 | 1,264 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 1,132 | 116,958 | SH | SOLE | 116,958 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 2,346 | 233,473 | SH | SOLE | 233,473 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | W EXP 10/01/202 | G71716115 | 177 | 166,665 | SH | SOLE | 166,665 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 51 | 5,220 | SH | DFND | 0 | 5,220 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 6,234 | 632,251 | SH | SOLE | 632,251 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | UNIT 99/99/9999 | 739190205 | 59 | 5,837 | SH | DFND | 0 | 5,837 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | UNIT 99/99/9999 | 739190205 | 5,676 | 564,775 | SH | SOLE | 564,775 | 0 | 0 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 4,517 | 455,437 | SH | SOLE | 455,437 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 1,758 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 822 | 80,151 | SH | SOLE | 80,151 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 1 | 127 | SH | DFND | 0 | 127 | 0 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 2,819 | 284,736 | SH | SOLE | 284,736 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 12,417 | 1,276,153 | SH | SOLE | 1,276,153 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 10,047 | 1,010,737 | SH | SOLE | 1,010,737 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 7,911 | 803,164 | SH | SOLE | 803,164 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 11,440 | 1,163,820 | SH | SOLE | 1,163,820 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | W EXP 03/20/202 | 74348Q116 | 0 | 145 | SH | SOLE | 145 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 1,907 | 190,274 | SH | SOLE | 190,274 | 0 | 0 | ||
PROSIGHT GLOBAL INC | COM | 74349J103 | 10,760 | 853,938 | SH | SOLE | 853,938 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 4,595 | 456,266 | SH | SOLE | 456,266 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | UNIT 99/99/9999 | G7282L118 | 413 | 40,685 | SH | SOLE | 40,685 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 0 | 28 | SH | DFND | 0 | 28 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 25 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
PTK ACQUISITION CORP | UNIT 99/99/9999 | 69375F207 | 2 | 148 | SH | DFND | 0 | 148 | 0 | ||
PTK ACQUISITION CORP | UNIT 99/99/9999 | 69375F207 | 136 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 5,725 | 580,656 | SH | SOLE | 580,656 | 0 | 0 | ||
QELL ACQUISITION CORP | W EXP 10/01/202 | G7307X113 | 197 | 114,460 | SH | SOLE | 114,460 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 13,337 | 1,380,692 | SH | SOLE | 1,380,692 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | UNIT 10/30/2026 | 74767A204 | 2,623 | 263,388 | SH | SOLE | 263,388 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | W EXP 01/30/202 | 74767A113 | 414 | 1,380,696 | SH | SOLE | 1,380,696 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | UNIT 01/19/2026 | G7315C127 | 5,346 | 529,799 | SH | SOLE | 529,799 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 1,059 | 109,133 | SH | SOLE | 109,133 | 0 | 0 | ||
REALPAGE INC | NOTE 1.500% 5/1 | 75606NAC3 | 75,967 | 59,430,000 | PRN | SOLE | 59,430,000 | 0 | 0 | ||
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 5,167 | 2,482,000 | PRN | SOLE | 2,482,000 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 79,639 | 913,287 | SH | SOLE | 913,287 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | UNIT 99/99/9999 | 756229209 | 10,375 | 1,025,247 | SH | SOLE | 1,025,247 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 5,186 | 529,690 | SH | SOLE | 529,690 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 89 | 8,993 | SH | DFND | 0 | 8,993 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 54,877 | 5,515,315 | SH | SOLE | 5,515,315 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 107 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | W EXP 09/16/202 | G7483N103 | 97 | 48,053 | SH | SOLE | 48,053 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 80 | 8,016 | SH | DFND | 0 | 8,016 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G74847123 | 6 | 596 | SH | DFND | 0 | 596 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 46,347 | 4,616,188 | SH | SOLE | 4,616,188 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G74847123 | 571 | 55,677 | SH | SOLE | 55,677 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | SHS CL A | G74847107 | 11 | 1,100 | SH | DFND | 0 | 1,100 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | SHS CL A | G74847107 | 1,019 | 101,812 | SH | SOLE | 101,812 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 2,773 | 270,490 | SH | SOLE | 270,490 | 0 | 0 | ||
REVIVA PHARMACEUTCLS HLDGS I | W EXP 12/25/202 | 76152G118 | 317 | 690,166 | SH | SOLE | 690,166 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | W EXP 12/01/202 | 76156P114 | 510 | 257,584 | SH | SOLE | 257,584 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | COM CL A | 76156P106 | 307 | 30,238 | SH | SOLE | 30,238 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 392 | 38,960 | SH | SOLE | 38,960 | 0 | 0 | ||
RIBBIT LEAP LTD | W EXP 09/09/202 | G7552B113 | 66 | 21,972 | SH | SOLE | 21,972 | 0 | 0 | ||
RICE ACQUISITION CORP | UNIT 99/99/9999 | 762594208 | 106 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 2,456 | 281,673 | SH | SOLE | 281,673 | 0 | 0 | ||
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 10 | 962 | SH | DFND | 0 | 962 | 0 | ||
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 892 | 89,041 | SH | SOLE | 89,041 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 36 | 3,608 | SH | DFND | 0 | 3,608 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 5,348 | 537,499 | SH | SOLE | 537,499 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 18 | 1,762 | SH | DFND | 0 | 1,762 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 12,803 | 1,279,037 | SH | SOLE | 1,279,037 | 0 | 0 | ||
RODGERS SILICON VALLEY AQ CO | UNIT 11/30/2025 | 774873202 | 59 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | UNIT 99/99/9999 | 77584N200 | 21,211 | 2,079,498 | SH | SOLE | 2,079,498 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | W EXP 10/31/202 | 77584N119 | 57 | 75,671 | SH | SOLE | 75,671 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 2,081 | 209,161 | SH | SOLE | 209,161 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 26,794 | 2,700,977 | SH | SOLE | 2,700,977 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ROTH CH ACQUISITION II CO | UNIT 12/11/2025 | 778673202 | 469 | 44,526 | SH | SOLE | 44,526 | 0 | 0 | ||
ROTH CH ACQUISITION II CO | COM | 778673103 | 5,971 | 602,479 | SH | SOLE | 602,479 | 0 | 0 | ||
ROTH CH ACQUISITION III CO | UNIT 02/26/2026 | 77867Q201 | 7,410 | 740,954 | SH | SOLE | 740,954 | 0 | 0 | ||
ROTOR ACQUISITION CORP | UNIT 06/15/2027 | 77879W204 | 0 | 1 | SH | DFND | 0 | 1 | 0 | ||
ROTOR ACQUISITION CORP | UNIT 06/15/2027 | 77879W204 | 3,732 | 372,805 | SH | SOLE | 372,805 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 12,545 | 1,273,584 | SH | SOLE | 1,273,584 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | UNIT 99/99/9999 | 799793203 | 365 | 35,292 | SH | SOLE | 35,292 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | COM CL A | 799793104 | 1,570 | 158,453 | SH | SOLE | 158,453 | 0 | 0 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 3,432 | 343,498 | SH | SOLE | 343,498 | 0 | 0 | ||
SC HEALTH CORP | W EXP 99/99/999 | G78516401 | 504 | 266,423 | SH | SOLE | 266,423 | 0 | 0 | ||
SC HEALTH CORP | COM CL A | G78516203 | 5,443 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 19,778 | 1,989,762 | SH | SOLE | 1,989,762 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 3 | 342 | SH | DFND | 0 | 342 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 304 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 35 | 3,530 | SH | DFND | 0 | 3,530 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 7,393 | 735,602 | SH | SOLE | 735,602 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 72 | 7,368 | SH | DFND | 0 | 7,368 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 7,426 | 757,717 | SH | SOLE | 757,717 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 8,636 | 867,082 | SH | SOLE | 867,082 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 7,462 | 748,443 | SH | SOLE | 748,443 | 0 | 0 | ||
SCVX CORP | UNIT 99/99/9999 | G79448109 | 4,438 | 448,300 | SH | SOLE | 448,300 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 37 | 3,710 | SH | DFND | 0 | 3,710 | 0 | ||
SCVX CORP | COM | G79448208 | 4,157 | 421,563 | SH | SOLE | 421,563 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 39,061 | 958,543 | SH | SOLE | 958,543 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | UNIT 99/99/9999 | 812227205 | 229 | 22,159 | SH | SOLE | 22,159 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 3,476 | 354,314 | SH | SOLE | 354,314 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 6,840 | 683,347 | SH | SOLE | 683,347 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 94 | 9,679 | SH | DFND | 0 | 9,679 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 8,712 | 896,332 | SH | SOLE | 896,332 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | UNIT 12/18/2025 | 81787X205 | 203 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 13,815 | 1,416,882 | SH | SOLE | 1,416,882 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 4,830 | 486,360 | SH | SOLE | 486,360 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 986 | 99,104 | SH | SOLE | 99,104 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 29,532 | 2,980,000 | SH | SOLE | 2,980,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 24,073 | 2,395,352 | SH | SOLE | 2,395,352 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 6,827 | 168,021 | SH | SOLE | 168,021 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 73,309 | 7,390,000 | SH | SOLE | 7,390,000 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 51 | 4,994 | SH | DFND | 0 | 4,994 | 0 | ||
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 25,125 | 2,482,681 | SH | SOLE | 2,482,681 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 7 | 709 | SH | DFND | 0 | 709 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 5,414 | 544,143 | SH | SOLE | 544,143 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | W EXP 09/17/202 | 83407F119 | 240 | 153,913 | SH | SOLE | 153,913 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | W EXP 10/31/202 | 84677L117 | 434 | 678,667 | SH | SOLE | 678,667 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 13,928 | 1,413,991 | SH | SOLE | 1,413,991 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | W EXP 11/28/202 | 846775112 | 343 | 187,499 | SH | SOLE | 187,499 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | COM | 846775104 | 366 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 4,566 | 455,200 | SH | SOLE | 455,200 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | UNIT 99/99/9999 | 84918M205 | 3,940 | 384,039 | SH | SOLE | 384,039 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | W EXP 10/30/202 | 84918M114 | 594 | 539,590 | SH | SOLE | 539,590 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 198 | 20,265 | SH | DFND | 0 | 20,265 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 17,913 | 1,833,425 | SH | SOLE | 1,833,425 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | UNIT 99/99/9999 | G8372A111 | 11,735 | 1,187,766 | SH | SOLE | 1,187,766 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 1,408 | 146,407 | SH | SOLE | 146,407 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 12,177 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | UNIT 11/11/2025 | G8377A116 | 6,987 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 4,802 | 474,958 | SH | SOLE | 474,958 | 0 | 0 | ||
STAR PEAK CORP II | UNIT 99/99/9999 | 855179206 | 1,022 | 97,694 | SH | SOLE | 97,694 | 0 | 0 | ||
STAR PEAK CORP II | COM CL A | 855179107 | 17 | 1,695 | SH | DFND | 0 | 1,695 | 0 | ||
STAR PEAK CORP II | COM CL A | 855179107 | 1,550 | 153,339 | SH | SOLE | 153,339 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 2,780 | 273,929 | SH | SOLE | 273,929 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 6,178 | 622,125 | SH | SOLE | 622,125 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 2,353 | 235,300 | SH | SOLE | 235,300 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 116 | 11,577 | SH | DFND | 0 | 11,577 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 12,936 | 1,293,580 | SH | SOLE | 1,293,580 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | UNIT 99/99/9999 | 86846V207 | 214 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | W EXP 10/16/202 | 86846V116 | 781 | 421,902 | SH | SOLE | 421,902 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 15,911 | 1,573,800 | SH | SOLE | 1,573,800 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 72 | 7,176 | SH | DFND | 0 | 7,176 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 15,507 | 1,544,553 | SH | SOLE | 1,544,553 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 3,447 | 346,398 | SH | SOLE | 346,398 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 8,594 | 865,466 | SH | SOLE | 865,466 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | W EXP 99/99/999 | G8598Y117 | 908 | 1,008,845 | SH | SOLE | 1,008,845 | 0 | 0 | ||
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 2 | 175 | SH | DFND | 0 | 175 | 0 | ||
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 211 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 1,121 | 110,965 | SH | SOLE | 110,965 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 36 | 3,520 | SH | DFND | 0 | 3,520 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 3,347 | 331,390 | SH | SOLE | 331,390 | 0 | 0 | ||
SWITCHBACK II CORPORATION | UNIT 99/99/9999 | G8633T123 | 7 | 677 | SH | DFND | 0 | 677 | 0 | ||
SWITCHBACK II CORPORATION | UNIT 99/99/9999 | G8633T123 | 1,551 | 152,392 | SH | SOLE | 152,392 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | W EXP 09/07/202 | 87403Q110 | 1,318 | 1,291,777 | SH | SOLE | 1,291,777 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 25,738 | 2,594,602 | SH | SOLE | 2,594,602 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 24,616 | 2,489,000 | SH | SOLE | 2,489,000 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | G86613117 | 27,872 | 2,821,049 | SH | SOLE | 2,821,049 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 | 25,498 | 2,549,793 | SH | SOLE | 2,549,793 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 3,834 | 389,270 | SH | SOLE | 389,270 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 44,676 | 4,490,000 | SH | SOLE | 4,490,000 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 16,370 | 1,637,045 | SH | SOLE | 1,637,045 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | UNIT 09/29/2027 | G8739H122 | 8,174 | 800,236 | SH | SOLE | 800,236 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 7,130 | 727,522 | SH | SOLE | 727,522 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | UNIT 01/01/2030 | 88332T209 | 18,070 | 1,775,000 | SH | SOLE | 1,775,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 1 | 101 | SH | DFND | 0 | 101 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 90 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 2,250 | 225,415 | SH | SOLE | 225,415 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | UNIT 99/99/9999 | 88408P206 | 14,958 | 1,495,782 | SH | SOLE | 1,495,782 | 0 | 0 | ||
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 105 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 22 | 2,136 | SH | DFND | 0 | 2,136 | 0 | ||
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 2,060 | 197,663 | SH | SOLE | 197,663 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 24,242 | 2,451,161 | SH | SOLE | 2,451,161 | 0 | 0 | ||
TIGA ACQUISITION CORP | UNIT 99/99/9999 | G88672129 | 368 | 34,583 | SH | SOLE | 34,583 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 543 | 54,048 | SH | SOLE | 54,048 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 3,260 | 325,962 | SH | SOLE | 325,962 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 34,762 | 3,504,185 | SH | SOLE | 3,504,185 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | W EXP 06/14/202 | G89554128 | 135 | 41,137 | SH | SOLE | 41,137 | 0 | 0 | ||
TPG PACE BEN FIN CORP | W EXP 10/09/202 | G8990D117 | 262 | 35,072 | SH | SOLE | 35,072 | 0 | 0 | ||
TPG PACE TECH OPPORT | UNIT 99/99/9999 | G8990Y111 | 1 | 129 | SH | SOLE | 129 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 13 | 1,284 | SH | DFND | 0 | 1,284 | 0 | ||
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 1,247 | 125,882 | SH | SOLE | 125,882 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | W EXP 10/09/202 | G8990Y129 | 418 | 309,777 | SH | SOLE | 309,777 | 0 | 0 | ||
TREBIA ACQUISITION CORP | W EXP 99/99/999 | G9027T117 | 217 | 144,852 | SH | SOLE | 144,852 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 5,686 | 570,903 | SH | SOLE | 570,903 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | G9095M119 | 1,387 | 136,002 | SH | SOLE | 136,002 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 18,139 | 1,848,984 | SH | SOLE | 1,848,984 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 1,709 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 13,159 | 731,475 | SH | SOLE | 731,475 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | W EXP 05/09/202 | 89615T114 | 170 | 84,523 | SH | SOLE | 84,523 | 0 | 0 | ||
TS INNOVATION ACQUISITN CORP | W EXP 99/99/999 | 87284T118 | 17 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
TS INNOVATION ACQUISITN CORP | COM CL A | 87284T100 | 1 | 63 | SH | DFND | 0 | 63 | 0 | ||
TS INNOVATION ACQUISITN CORP | COM CL A | 87284T100 | 62 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 5,148 | 514,766 | SH | SOLE | 514,766 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 11 | 1,123 | SH | DFND | 0 | 1,123 | 0 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 1,016 | 104,013 | SH | SOLE | 104,013 | 0 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 10,151 | 1,006,065 | SH | SOLE | 1,006,065 | 0 | 0 | ||
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TWC TECH HLDGS II CORP | W EXP 09/15/202 | 90117G113 | 1,128 | 1,074,290 | SH | SOLE | 1,074,290 | 0 | 0 | ||
TWC TECH HLDGS II CORP | COM | 90117G105 | 309 | 31,447 | SH | DFND | 0 | 31,447 | 0 | ||
TWC TECH HLDGS II CORP | COM | 90117G105 | 31,701 | 3,221,651 | SH | SOLE | 3,221,651 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 9,901 | 1,005,194 | SH | SOLE | 1,005,194 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 10,148 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 85 | 8,546 | SH | DFND | 0 | 8,546 | 0 | ||
TWO | COM CL A | G9152V101 | 7,799 | 783,836 | SH | SOLE | 783,836 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 5,501 | 552,356 | SH | SOLE | 552,356 | 0 | 0 | ||
UNION ACQUISITION CORP II | W EXP 04/01/202 | G9402Q126 | 10 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 9 | 897 | SH | DFND | 0 | 897 | 0 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 1,888 | 187,814 | SH | SOLE | 187,814 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | W EXP 01/21/202 | 91823B117 | 118 | 66,469 | SH | SOLE | 66,469 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 234,574 | 1,328,808 | SH | SOLE | 1,328,808 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 1,824 | 180,024 | SH | SOLE | 180,024 | 0 | 0 | ||
VECTOR ACQUISITION CORP | W EXP 09/30/202 | G9442R118 | 769 | 270,698 | SH | SOLE | 270,698 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 89 | 9,002 | SH | DFND | 0 | 9,002 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 32,700 | 3,302,998 | SH | SOLE | 3,302,998 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 19,572 | 1,985,000 | SH | SOLE | 1,985,000 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | UNIT 02/01/2024 | G9420F136 | 365 | 36,414 | SH | SOLE | 36,414 | 0 | 0 | ||
VESPER HEALTHCARE ACQSTN COR | W EXP 09/30/202 | 92538T112 | 222 | 106,516 | SH | SOLE | 106,516 | 0 | 0 | ||
VG ACQUISITION CORP | W EXP 09/29/202 | G9446E113 | 269 | 160,001 | SH | SOLE | 160,001 | 0 | 0 | ||
VICKERS VANTAGE CORP I | UNIT 09/15/2027 | G9440B123 | 4,667 | 463,007 | SH | SOLE | 463,007 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 15,168 | 1,527,485 | SH | SOLE | 1,527,485 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | UNIT 01/14/2025 | 92837J203 | 32 | 3,221 | SH | DFND | 0 | 3,221 | 0 | ||
VIRTUOSO ACQUISITION CORP | UNIT 01/14/2025 | 92837J203 | 7,303 | 740,629 | SH | SOLE | 740,629 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | W EXP 08/01/202 | 92840T115 | 230 | 371,034 | SH | SOLE | 371,034 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 9,645 | 974,072 | SH | SOLE | 974,072 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | UNIT 99/99/9999 | 91835J207 | 10,480 | 1,061,817 | SH | SOLE | 1,061,817 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 8,121 | 823,676 | SH | SOLE | 823,676 | 0 | 0 | ||
VY GLOBAL GROWTH | W EXP 01/30/203 | G9444H118 | 325 | 159,996 | SH | SOLE | 159,996 | 0 | 0 | ||
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 30 | 2,890 | SH | DFND | 0 | 2,890 | 0 | ||
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 6,017 | 578,539 | SH | SOLE | 578,539 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 69 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 3,514 | 140,272 | SH | SOLE | 140,272 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 6 | 553 | SH | DFND | 0 | 553 | 0 | ||
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 512 | 51,203 | SH | SOLE | 51,203 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 5,084 | 504,411 | SH | SOLE | 504,411 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 9,756 | 977,579 | SH | SOLE | 977,579 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 9,211 | 930,384 | SH | SOLE | 930,384 | 0 | 0 | ||
WATFORD HLDGS LTD | SHS | G94787101 | 6,933 | 200,304 | SH | SOLE | 200,304 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | UNIT 10/22/2025 | 98566K204 | 6,209 | 602,802 | SH | SOLE | 602,802 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | W EXP 10/21/202 | 98566K113 | 86 | 93,458 | SH | SOLE | 93,458 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | UNIT 99/99/9999 | G9879L121 | 2,975 | 290,207 | SH | SOLE | 290,207 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 53 | 5,379 | SH | DFND | 0 | 5,379 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 7,286 | 739,697 | SH | SOLE | 739,697 | 0 | 0 | ||
YUNHONG INTL | RIGHT 01/31/2027 | G98882130 | 211 | 480,691 | SH | SOLE | 480,691 | 0 | 0 | ||
YUNHONG INTL | UNIT 99/99/9999 | G98882114 | 1,046 | 100,365 | SH | SOLE | 100,365 | 0 | 0 | ||
YUNHONG INTL | W EXP 01/31/202 | G98882122 | 123 | 240,344 | SH | SOLE | 240,344 | 0 | 0 | ||
YUNHONG INTL | CL A SHS | G98882106 | 5,408 | 539,223 | SH | SOLE | 539,223 | 0 | 0 | ||
ZANITE ACQUISITION CORP | W EXP 10/08/202 | 98907K111 | 567 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 14,547 | 1,462,034 | SH | SOLE | 1,462,034 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 17,521 | 1,759,141 | SH | SOLE | 1,759,141 | 0 | 0 |