The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 2,256 | 227,603 | SH | SOLE | 0 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 11,707 | 1,170,703 | SH | SOLE | 0 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | G87077122 | 1 | 71 | SH | SOLE | 0 | 0 | 0 | ||
5 1 ACQUISITION CORP | COM CL A | 33836P105 | 1,582 | 159,934 | SH | SOLE | 0 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 4,228 | 424,888 | SH | SOLE | 0 | 0 | 0 | ||
7 ACQUISITION CORPORATION | UNIT 11/05/2026 | G80694121 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 14,769 | 1,500,913 | SH | SOLE | 0 | 0 | 0 | ||
8I ACQUISITION 2 CORP | ORDINARY SHARES | G2956R103 | 3,148 | 318,942 | SH | SOLE | 0 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | W EXP 05/21/202 | G0542S130 | 0 | 935 | SH | SOLE | 0 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 6,104 | 615,336 | SH | SOLE | 0 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | UNIT 10/15/2026 | G0543H125 | 2 | 160 | SH | SOLE | 0 | 0 | 0 | ||
A SPAC II ACQUISITION CORP ORD | SHS CL A | G0543H109 | 12,360 | 1,256,144 | SH | SOLE | 0 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 13,714 | 1,400,851 | SH | SOLE | 0 | 0 | 0 | ||
ABRI SPAC I INC | COMMON STOCK | 00085X105 | 717 | 72,148 | SH | SOLE | 0 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 1,071 | 109,689 | SH | SOLE | 0 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 43 | 4,350 | SH | SOLE | 0 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 316 | 31,165 | SH | SOLE | 0 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 282 | 27,403 | SH | SOLE | 0 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | UNIT 02/01/2029 | 00501A200 | 7,350 | 735,000 | SH | SOLE | 0 | 0 | 0 | ||
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 161 | 16,302 | SH | SOLE | 0 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 113 | 11,501 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 20,948 | 2,141,895 | SH | SOLE | 0 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 1,215 | 122,990 | SH | SOLE | 0 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 1,593 | 160,781 | SH | SOLE | 0 | 0 | 0 | ||
AF ACQUISITION CORP | CLASS A COM | 001040104 | 4,976 | 510,340 | SH | SOLE | 0 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 5,486 | 560,345 | SH | SOLE | 0 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 17 | 1,719 | SH | SOLE | 0 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 39 | 4,017 | SH | SOLE | 0 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 9,570 | 985,590 | SH | SOLE | 0 | 0 | 0 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 609 | 53,684 | SH | SOLE | 0 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 12,070 | 1,229,114 | SH | SOLE | 0 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 82 | 8,298 | SH | SOLE | 0 | 0 | 0 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 905 | 91,209 | SH | SOLE | 0 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | 6,921 | 697,005 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 0 | 30 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 99 | 10,255 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 1,569 | 157,993 | SH | SOLE | 0 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 1,645 | 167,194 | SH | SOLE | 0 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 466 | 46,963 | SH | SOLE | 0 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 6,911 | 704,524 | SH | SOLE | 0 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 10 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 2,203 | 223,406 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 107,356 | 1,665,211 | SH | SOLE | 0 | 0 | 0 | ||
ANAPLAN INC | PUT | 03272L108 | 25 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 435 | 43,600 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 755 | 75,683 | SH | SOLE | 0 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 33,135 | 3,384,576 | SH | SOLE | 0 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 10 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 986 | 98,390 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO COML REAL ESTATE FIN | NOTE 4.750% 8/2 | 03762UAB1 | 1,767 | 1,776,000 | PRN | SOLE | 0 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 2 | 205 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 14,642 | 1,489,483 | SH | SOLE | 0 | 0 | 0 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 10,140 | 1,013,987 | SH | SOLE | 0 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 495 | 49,319 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER AVIATION INC | W EXP 09/16/202 | 03945R110 | 46 | 80,000 | SH | SOLE | 0 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 30,480 | 3,103,887 | SH | SOLE | 0 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 1,016 | 101,710 | SH | SOLE | 0 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 45,186 | 4,596,701 | SH | SOLE | 0 | 0 | 0 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 11,095 | 1,099,449 | SH | SOLE | 0 | 0 | 0 | ||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 1,033 | 104,775 | SH | SOLE | 0 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 1,280 | 128,658 | SH | SOLE | 0 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | UNIT 99/99/9999 | 042644203 | 3 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 1,483 | 151,909 | SH | SOLE | 0 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 10 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 2,485 | 253,347 | SH | SOLE | 0 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 10,685 | 1,067,478 | SH | SOLE | 0 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 1,054 | 107,576 | SH | SOLE | 0 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | UNIT 99/99/9999 | 04687C204 | 26 | 2,603 | SH | SOLE | 0 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 20,374 | 2,074,733 | SH | SOLE | 0 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 6,080 | 613,239 | SH | SOLE | 0 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | W EXP 03/02/202 | 048453112 | 2 | 27,212 | SH | SOLE | 0 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 1,093 | 111,723 | SH | SOLE | 0 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 | 100 | 10,049 | SH | SOLE | 0 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 2,024 | 202,767 | SH | SOLE | 0 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 11 | 1,166 | SH | SOLE | 0 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 2,547 | 259,667 | SH | SOLE | 0 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 3,185 | 317,864 | SH | SOLE | 0 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 10,766 | 1,091,890 | SH | SOLE | 0 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 365 | 37,271 | SH | SOLE | 0 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 19,676 | 1,985,472 | SH | SOLE | 0 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 11 | 1,152 | SH | SOLE | 0 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 118 | 12,063 | SH | SOLE | 0 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 6,908 | 701,355 | SH | SOLE | 0 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 38,773 | 3,912,500 | SH | SOLE | 0 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 4,326 | 428,336 | SH | SOLE | 0 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 16,992 | 1,702,600 | SH | SOLE | 0 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 111 | 11,200 | SH | SOLE | 0 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 377 | 37,815 | SH | SOLE | 0 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 1,288 | 129,537 | SH | SOLE | 0 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 4,504 | 454,901 | SH | SOLE | 0 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 12,672 | 1,226,673 | SH | SOLE | 0 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 228 | 23,372 | SH | SOLE | 0 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 1,941 | 187,879 | SH | SOLE | 0 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 12,824 | 1,316,631 | SH | SOLE | 0 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 31,719 | 217,688 | SH | SOLE | 0 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 1,537 | 154,058 | SH | SOLE | 0 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 6,297 | 636,083 | SH | SOLE | 0 | 0 | 0 | ||
BIRD GLOBAL INC | W EXP 01/07/202 | 09077J115 | 1 | 25,100 | SH | SOLE | 0 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 196 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 47 | 4,731 | SH | SOLE | 0 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 363 | 36,459 | SH | SOLE | 0 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 100 | 10,302 | SH | SOLE | 0 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 536 | 55,071 | SH | SOLE | 0 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 2,505 | 252,563 | SH | SOLE | 0 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 136 | 13,738 | SH | SOLE | 0 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 | 276 | 27,773 | SH | SOLE | 0 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 | 2,365 | 233,666 | SH | SOLE | 0 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 9,076 | 917,700 | SH | SOLE | 0 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 26,590 | 2,704,971 | SH | SOLE | 0 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 21,935 | 834,358 | SH | SOLE | 0 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 4,629 | 467,116 | SH | SOLE | 0 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 3,961 | 385,734 | SH | SOLE | 0 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 15,709 | 1,583,577 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 114 | 11,600 | SH | SOLE | 0 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 330 | 31,536 | SH | SOLE | 0 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 1,079 | 109,007 | SH | SOLE | 0 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 212 | 21,623 | SH | SOLE | 0 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | COM | 11374E104 | 2,755 | 271,178 | SH | SOLE | 0 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 344 | 35,233 | SH | SOLE | 0 | 0 | 0 | ||
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 19 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
BULL HORN HLDGS CORP | SHS | G1686P106 | 1,512 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 280 | 28,294 | SH | SOLE | 0 | 0 | 0 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 564 | 56,942 | SH | SOLE | 0 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 9,007 | 920,032 | SH | SOLE | 0 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 1,926 | 193,339 | SH | SOLE | 0 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 2,984 | 297,188 | SH | SOLE | 0 | 0 | 0 | ||
CANOO INC | W EXP 12/21/202 | 13803R110 | 22 | 75,100 | SH | SOLE | 0 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 10 | 1,001 | SH | SOLE | 0 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 7,348 | 745,954 | SH | SOLE | 0 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 10,496 | 1,067,776 | SH | SOLE | 0 | 0 | 0 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 97 | 9,796 | SH | SOLE | 0 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 207 | 20,664 | SH | SOLE | 0 | 0 | 0 | ||
CARTICA ACQUISITION CORP | UNIT 04/30/2028 | G1995D125 | 13 | 1,317 | SH | SOLE | 0 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 100 | 10,217 | SH | SOLE | 0 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 9,469 | 971,206 | SH | SOLE | 0 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | W EXP 05/12/202 | G19550121 | 0 | 170 | SH | SOLE | 0 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 12 | 1,229 | SH | SOLE | 0 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 23,630 | 2,406,354 | SH | SOLE | 0 | 0 | 0 | ||
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 112 | 11,401 | SH | SOLE | 0 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 6,148 | 611,150 | SH | SOLE | 0 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 79,462 | 7,954,160 | SH | SOLE | 0 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 8,225 | 835,888 | SH | SOLE | 0 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 9 | 950 | SH | SOLE | 0 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 53,529 | 977,338 | SH | SOLE | 0 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 10,948 | 1,112,623 | SH | SOLE | 0 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 1,254 | 125,400 | SH | SOLE | 0 | 0 | 0 | ||
CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 | 20 | 2,009 | SH | SOLE | 0 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 5,770 | 570,698 | SH | SOLE | 0 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 260 | 26,151 | SH | SOLE | 0 | 0 | 0 | ||
CHAIN BRIDGE I | UNIT 03/31/2026 | G2061X128 | 120 | 12,004 | SH | SOLE | 0 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | CLASS A COM | 159561109 | 131 | 12,971 | SH | SOLE | 0 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 4,715 | 472,410 | SH | SOLE | 0 | 0 | 0 | ||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 423 | 42,295 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 1,052 | 107,013 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 10 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 1,003 | 102,424 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 13 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
CITRIX SYS INC | PUT | 177376100 | 320 | 962 | SH | Put | SOLE | 0 | 0 | 0 | |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 12,261 | 1,248,555 | SH | SOLE | 0 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 18,077 | 1,840,881 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 11,211 | 1,145,181 | SH | SOLE | 0 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 4,578 | 454,602 | SH | SOLE | 0 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 680 | 69,138 | SH | SOLE | 0 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 46 | 4,707 | SH | SOLE | 0 | 0 | 0 | ||
CLIMATEROCK | CLASS A ORD | G2311X100 | 7,563 | 763,930 | SH | SOLE | 0 | 0 | 0 | ||
CLIMATEROCK | W EXP 04/25/202 | G2311X118 | 1 | 5,582 | SH | SOLE | 0 | 0 | 0 | ||
CLIMATEROCK | UNIT 04/25/2027 | G2311X126 | 11 | 1,070 | SH | SOLE | 0 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 6,299 | 36,102 | SH | �� | SOLE | 0 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 48,263 | 181,193 | SH | SOLE | 0 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 8,732 | 878,434 | SH | SOLE | 0 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 5,441 | 554,455 | SH | SOLE | 0 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 3,917 | 402,561 | SH | SOLE | 0 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 102 | 10,496 | SH | SOLE | 0 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 5,306 | 541,993 | SH | SOLE | 0 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | W EXP 99/99/999 | G2284B119 | 0 | 130 | SH | SOLE | 0 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 9,254 | 943,364 | SH | SOLE | 0 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 21 | 2,157 | SH | SOLE | 0 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 7,553 | 758,290 | SH | SOLE | 0 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 2,663 | 272,306 | SH | SOLE | 0 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | UNIT 01/12/2027 | G2365L135 | 99 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 26,658 | 2,711,937 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 8 | 789 | SH | SOLE | 0 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 30,239 | 3,059,106 | SH | SOLE | 0 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 10,603 | 1,084,121 | SH | SOLE | 0 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 208 | 21,169 | SH | SOLE | 0 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 15,747 | 1,597,076 | SH | SOLE | 0 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 242 | 24,480 | SH | SOLE | 0 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 21,259 | 868,070 | SH | SOLE | 0 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 | 2,537 | 254,707 | SH | SOLE | 0 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | UNIT 02/07/2027 | G2542B109 | 11 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 4,744 | 482,824 | SH | SOLE | 0 | 0 | 0 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 175 | 17,721 | SH | SOLE | 0 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 1,124 | 112,741 | SH | SOLE | 0 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 280 | 28,409 | SH | SOLE | 0 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 768 | 77,982 | SH | SOLE | 0 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 7,199 | 731,569 | SH | SOLE | 0 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 22877P207 | 75 | 7,630 | SH | SOLE | 0 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 11,326 | 1,142,890 | SH | SOLE | 0 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 25,850 | 2,635,037 | SH | SOLE | 0 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 4 | 375 | SH | SOLE | 0 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 1,510 | 147,321 | SH | SOLE | 0 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 6,638 | 669,805 | SH | SOLE | 0 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 12,642 | 1,284,750 | SH | SOLE | 0 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 142 | 14,289 | SH | SOLE | 0 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 14,854 | 1,482,420 | SH | SOLE | 0 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 99 | 10,122 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 4,886 | 497,055 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 4 | 458 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | 125 | 12,502 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 27,720 | 2,834,394 | SH | SOLE | 0 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 664 | 66,259 | SH | SOLE | 0 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 6,386 | 652,260 | SH | SOLE | 0 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 56 | 5,753 | SH | SOLE | 0 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 649 | 65,387 | SH | SOLE | 0 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 404 | 40,803 | SH | SOLE | 0 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 1,955 | 200,966 | SH | SOLE | 0 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 253 | 25,500 | SH | SOLE | 0 | 0 | 0 | ||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 5,332 | 541,334 | SH | SOLE | 0 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 2,688 | 269,033 | SH | SOLE | 0 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 23,710 | 2,375,766 | SH | SOLE | 0 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 6,671 | 680,674 | SH | SOLE | 0 | 0 | 0 | ||
EDOC ACQUISITION CORP | CL A | G4000A102 | 576 | 56,461 | SH | SOLE | 0 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 1,079 | 108,830 | SH | SOLE | 0 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | UNIT 99/99/9999 | G3033X113 | 31 | 3,143 | SH | SOLE | 0 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 207 | 21,069 | SH | SOLE | 0 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 18 | 1,803 | SH | SOLE | 0 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | CL A ORD | G3041W107 | 3,044 | 309,066 | SH | SOLE | 0 | 0 | 0 | ||
ENERGEM CORP | CLASS A ORD SHS | G30449105 | 4,827 | 480,759 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE 4 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 2,288 | 229,670 | SH | SOLE | 0 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 44 | 4,511 | SH | SOLE | 0 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 72 | 7,338 | SH | SOLE | 0 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 13,182 | 1,340,989 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 9,478 | 953,995 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 35 | 3,525 | SH | SOLE | 0 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 3,908 | 389,230 | SH | SOLE | 0 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 10,184 | 1,039,176 | SH | SOLE | 0 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 2 | 201 | SH | SOLE | 0 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 56 | 5,702 | SH | SOLE | 0 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 3,222 | 325,806 | SH | SOLE | 0 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | W EXP 10/23/202 | G3141W122 | 0 | 11,584 | SH | SOLE | 0 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 6,934 | 708,223 | SH | SOLE | 0 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | W EXP 03/06/202 | G3167F128 | 0 | 9,535 | SH | SOLE | 0 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 1,227 | 123,857 | SH | SOLE | 0 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 1 | 66 | SH | SOLE | 0 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 161 | 16,127 | SH | SOLE | 0 | 0 | 0 | ||
EVERGREEN CORPORATION | W EXP 02/08/202 | G3312W117 | 0 | 250 | SH | SOLE | 0 | 0 | 0 | ||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 9,490 | 950,898 | SH | SOLE | 0 | 0 | 0 | ||
EVERGREEN CORPORATION | UNIT 02/08/2027 | G3312W125 | 1 | 62 | SH | SOLE | 0 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 1,153 | 117,448 | SH | SOLE | 0 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | W EXP 12/07/202 | G3312L111 | 0 | 1,071 | SH | SOLE | 0 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 1,804 | 184,792 | SH | SOLE | 0 | 0 | 0 | ||
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 25 | 2,580 | SH | SOLE | 0 | 0 | 0 | ||
FAST ACQUISITION CORP II | W EXP 03/16/202 | 311874119 | 8 | 80,082 | SH | SOLE | 0 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 2,259 | 227,702 | SH | SOLE | 0 | 0 | 0 | ||
FG MERGER CORP | COMMON STOCK | 30324Y101 | 126 | 12,655 | SH | SOLE | 0 | 0 | 0 | ||
FG MERGER CORP | UNIT 06/17/2027 | 30324Y200 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 100 | 10,302 | SH | SOLE | 0 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 189 | 19,268 | SH | SOLE | 0 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 1 | 121 | SH | SOLE | 0 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 31772T107 | 1,575 | 158,562 | SH | SOLE | 0 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 2,428 | 244,237 | SH | SOLE | 0 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 3,149 | 321,277 | SH | SOLE | 0 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 5 | 498 | SH | SOLE | 0 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 17,811 | 1,817,448 | SH | SOLE | 0 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 412 | 42,176 | SH | SOLE | 0 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 99 | 10,100 | SH | SOLE | 0 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 7 | 656 | SH | SOLE | 0 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | W EXP 10/28/202 | 34417L117 | 3 | 22,146 | SH | SOLE | 0 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | G3619H128 | 46 | 4,639 | SH | SOLE | 0 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 181 | 18,154 | SH | SOLE | 0 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 3,078 | 314,262 | SH | SOLE | 0 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 44 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 6,073 | 619,090 | SH | SOLE | 0 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 10 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 4,464 | 453,197 | SH | SOLE | 0 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 101 | 10,293 | SH | SOLE | 0 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 3,022 | 307,400 | SH | SOLE | 0 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 7,263 | 743,417 | SH | SOLE | 0 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 681 | 69,752 | SH | SOLE | 0 | 0 | 0 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 17 | 1,745 | SH | SOLE | 0 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 2,421 | 238,788 | SH | SOLE | 0 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 284 | 28,788 | SH | SOLE | 0 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 8,021 | 812,682 | SH | SOLE | 0 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 27,747 | 2,825,608 | SH | SOLE | 0 | 0 | 0 | ||
FREYR BATTERY | W EXP 10/31/202 | L4135L118 | 141 | 68,000 | SH | SOLE | 0 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 11,079 | 1,129,360 | SH | SOLE | 0 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 328 | 33,354 | SH | SOLE | 0 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 736 | 75,923 | SH | SOLE | 0 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 7,379 | 751,809 | SH | SOLE | 0 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 616 | 62,950 | SH | SOLE | 0 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 58 | 5,850 | SH | SOLE | 0 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 25,626 | 2,614,866 | SH | SOLE | 0 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 52 | 5,325 | SH | SOLE | 0 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 3,385 | 344,692 | SH | SOLE | 0 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 4,324 | 440,750 | SH | SOLE | 0 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 1 | 67 | SH | SOLE | 0 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 8,138 | 815,447 | SH | SOLE | 0 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 9,809 | 999,860 | SH | SOLE | 0 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 2,764 | 281,707 | SH | SOLE | 0 | 0 | 0 | ||
G3 VRM ACQUISITION CORP | CLASS A COM | 362425100 | 415 | 40,911 | SH | SOLE | 0 | 0 | 0 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 1,430 | 144,719 | SH | SOLE | 0 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 410 | 40,869 | SH | SOLE | 0 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | UNIT 12/01/2026 | G3731J101 | 33 | 3,304 | SH | SOLE | 0 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 5,238 | 534,453 | SH | SOLE | 0 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 0 | 22 | SH | SOLE | 0 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 | 207 | 20,913 | SH | SOLE | 0 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 8,075 | 805,071 | SH | SOLE | 0 | 0 | 0 | ||
GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 | 4,403 | 442,997 | SH | SOLE | 0 | 0 | 0 | ||
GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 | 6,696 | 678,388 | SH | SOLE | 0 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | COM | 37518W106 | 3,191 | 317,523 | SH | SOLE | 0 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 1 | 125 | SH | SOLE | 0 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 25 | 2,518 | SH | SOLE | 0 | 0 | 0 | ||
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 1,308 | 134,282 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 738 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | W EXP 05/09/202 | 37961B120 | 4 | 69,800 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 787 | 77,975 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 10,820 | 1,099,583 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | W EXP 01/14/202 | G3934P128 | 0 | 459 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 5,240 | 513,258 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 5,235 | 526,696 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 94 | 9,489 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 9,095 | 914,983 | SH | SOLE | 0 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 1,558 | 157,261 | SH | SOLE | 0 | 0 | 0 | ||
GLOBALINK INVT INC | W EXP 12/03/202 | 37892F125 | 0 | 10,528 | SH | SOLE | 0 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 29,756 | 2,981,598 | SH | SOLE | 0 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 16,823 | 1,718,430 | SH | SOLE | 0 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP ORD | SHS CL A | G9461B101 | 5,712 | 570,103 | SH | SOLE | 0 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 324 | 33,238 | SH | SOLE | 0 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 5,910 | 600,013 | SH | SOLE | 0 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 1 | 90 | SH | SOLE | 0 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 1,101 | 108,564 | SH | SOLE | 0 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 2,002 | 204,446 | SH | SOLE | 0 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 1 | 88 | SH | SOLE | 0 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 2,120 | 216,811 | SH | SOLE | 0 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 2,550 | 260,691 | SH | SOLE | 0 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 81 | 8,211 | SH | SOLE | 0 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 6,640 | 663,977 | SH | SOLE | 0 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | W EXP 10/27/202 | G4166K126 | 0 | 809 | SH | SOLE | 0 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | COM | G4086B107 | 3,674 | 349,881 | SH | SOLE | 0 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 15,697 | 1,596,031 | SH | SOLE | 0 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 61 | 6,201 | SH | SOLE | 0 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 2,310 | 236,204 | SH | SOLE | 0 | 0 | 0 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 43 | 4,414 | SH | SOLE | 0 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 35,384 | 3,574,150 | SH | SOLE | 0 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 3,201 | 326,017 | SH | SOLE | 0 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 33 | 3,404 | SH | SOLE | 0 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 179 | 18,300 | SH | SOLE | 0 | 0 | 0 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 21,342 | 2,125,719 | SH | SOLE | 0 | 0 | 0 | ||
HCM ACQUISITION CO | W EXP 01/20/202 | G4365A127 | 0 | 455 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 7,494 | 758,473 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 11 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 20,744 | 2,108,105 | SH | SOLE | 0 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 1,104 | 112,436 | SH | SOLE | 0 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 8,305 | 845,739 | SH | SOLE | 0 | 0 | 0 | ||
HH&L ACQUISITION CO | W EXP 02/04/202 | G39714129 | 0 | 359 | SH | SOLE | 0 | 0 | 0 | ||
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 38 | 3,807 | SH | SOLE | 0 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 18,236 | 1,849,493 | SH | SOLE | 0 | 0 | 0 | ||
HNR ACQUISITION CORP | COM | 40472A102 | 1,493 | 149,900 | SH | SOLE | 0 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 27,217 | 2,746,392 | SH | SOLE | 0 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 24,950 | 2,500,000 | SH | SOLE | 0 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 25,681 | 2,619,158 | SH | SOLE | 0 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 7 | 665 | SH | SOLE | 0 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 11,499 | 1,172,189 | SH | SOLE | 0 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 31 | 3,125 | SH | SOLE | 0 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 4,145 | 421,226 | SH | SOLE | 0 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | W EXP 99/99/999 | 44487N117 | 0 | 498 | SH | SOLE | 0 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 465 | 46,224 | SH | SOLE | 0 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 5,002 | 509,934 | SH | SOLE | 0 | 0 | 0 | ||
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 10 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 2,250 | 225,000 | SH | SOLE | 0 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 18,611 | 1,879,910 | SH | SOLE | 0 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 437 | 44,259 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 15,147 | 1,545,606 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 32 | 3,301 | SH | SOLE | 0 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | COM | 45617P104 | 155 | 15,470 | SH | SOLE | 0 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 972 | 97,751 | SH | SOLE | 0 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 234 | 23,645 | SH | SOLE | 0 | 0 | 0 | ||
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 62 | 6,236 | SH | SOLE | 0 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 10,529 | 1,049,784 | SH | SOLE | 0 | 0 | 0 | ||
INFINT ACQUISITION CORP | UNIT 99/99/9999 | G47862118 | 66 | 6,563 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 10,742 | 1,072,056 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | W EXP 07/01/202 | G4809M125 | 0 | 300 | SH | SOLE | 0 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 2,274 | 230,891 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 377 | 37,927 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP ORD | SHS CL A | G4828B100 | 6,619 | 663,891 | SH | SOLE | 0 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 336 | 33,492 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 845 | 84,791 | SH | SOLE | 0 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 14,927 | 1,524,752 | SH | SOLE | 0 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 41 | 4,219 | SH | SOLE | 0 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 19,091 | 1,948,108 | SH | SOLE | 0 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 55 | 5,507 | SH | SOLE | 0 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 18,594 | 1,855,688 | SH | SOLE | 0 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 7,511 | 754,867 | SH | SOLE | 0 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | W EXP 06/01/202 | G49219127 | 0 | 1,281 | SH | SOLE | 0 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 1,369 | 140,372 | SH | SOLE | 0 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 15,143 | 1,520,414 | SH | SOLE | 0 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 13,469 | 1,368,809 | SH | SOLE | 0 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 51 | 5,155 | SH | SOLE | 0 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 2,941 | 299,812 | SH | SOLE | 0 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 17,567 | 1,787,031 | SH | SOLE | 0 | 0 | 0 | ||
JATT ACQUISITION CORP | SHS CL A | G50752107 | 2,764 | 277,819 | SH | SOLE | 0 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 539 | 55,370 | SH | SOLE | 0 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 49 | 5,009 | SH | SOLE | 0 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 21,506 | 2,187,764 | SH | SOLE | 0 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 99 | 9,966 | SH | SOLE | 0 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 238 | 24,241 | SH | SOLE | 0 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 26 | 2,668 | SH | SOLE | 0 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 220 | 22,826 | SH | SOLE | 0 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 1,406 | 141,462 | SH | SOLE | 0 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 293 | 30,039 | SH | SOLE | 0 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 12 | 1,249 | SH | SOLE | 0 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 10,286 | 1,046,436 | SH | SOLE | 0 | 0 | 0 | ||
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 129 | 13,080 | SH | SOLE | 0 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 6,308 | 633,938 | SH | SOLE | 0 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | UNIT 09/15/2026 | G52131102 | 1 | 111 | SH | SOLE | 0 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 175 | 17,727 | SH | SOLE | 0 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 14,937 | 1,521,037 | SH | SOLE | 0 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 39 | 3,940 | SH | SOLE | 0 | 0 | 0 | ||
KEYARCH ACQUISITION CORP ORD | SHS CL A | G5260A104 | 2,332 | 238,451 | SH | SOLE | 0 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 9,633 | 989,991 | SH | SOLE | 0 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 4,027 | 401,878 | SH | SOLE | 0 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 27,962 | 2,862,000 | SH | SOLE | 0 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 21,978 | 2,247,203 | SH | SOLE | 0 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 103 | 10,491 | SH | SOLE | 0 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 34 | 3,435 | SH | SOLE | 0 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 16,961 | 1,723,698 | SH | SOLE | 0 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 17,100 | 1,744,861 | SH | SOLE | 0 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 1,899 | 188,233 | SH | SOLE | 0 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 1,536 | 154,858 | SH | SOLE | 0 | 0 | 0 | ||
LAKESHORE ACQUISITION II COR | ORDINARY SHARES | G5352N105 | 6,788 | 685,000 | SH | SOLE | 0 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 360 | 36,187 | SH | SOLE | 0 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 476 | 48,608 | SH | SOLE | 0 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 117 | 11,974 | SH | SOLE | 0 | 0 | 0 | ||
LARKSPUR HEALTH ACQUISITION | CLASS A COM | 51724W107 | 832 | 83,739 | SH | SOLE | 0 | 0 | 0 | ||
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 5,133 | 515,333 | SH | SOLE | 0 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 263 | 26,410 | SH | SOLE | 0 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | W EXP 10/21/202 | 519345110 | 0 | 279 | SH | SOLE | 0 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 56,203 | 5,735,000 | SH | SOLE | 0 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 6,628 | 678,440 | SH | SOLE | 0 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 419 | 42,707 | SH | SOLE | 0 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 134 | 13,613 | SH | SOLE | 0 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 17,832 | 1,821,411 | SH | SOLE | 0 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 13,935 | 1,407,618 | SH | SOLE | 0 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 12,416 | 1,259,210 | SH | SOLE | 0 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 24,631 | 2,518,553 | SH | SOLE | 0 | 0 | 0 | ||
LEVERE HOLDINGS CORP | W EXP 03/09/202 | G5462L122 | 7 | 98,761 | SH | SOLE | 0 | 0 | 0 | ||
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 33 | 3,358 | SH | SOLE | 0 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 820 | 82,198 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 641 | 64,268 | SH | SOLE | 0 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 2,407 | 240,972 | SH | SOLE | 0 | 0 | 0 | ||
LILIUM N V | W EXP 09/14/202 | N52586117 | 16 | 59,577 | SH | SOLE | 0 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 374 | 37,578 | SH | SOLE | 0 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | UNIT 02/07/2027 | G5510R121 | 10 | 1,045 | SH | SOLE | 0 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 7,884 | 804,481 | SH | SOLE | 0 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 348 | 34,236 | SH | SOLE | 0 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 472 | 48,354 | SH | SOLE | 0 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 176 | 17,797 | SH | SOLE | 0 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 7,252 | 733,246 | SH | SOLE | 0 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 353 | 35,995 | SH | SOLE | 0 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 674 | 67,629 | SH | SOLE | 0 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 10,279 | 2,628,927 | SH | SOLE | 0 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 8,748 | 893,532 | SH | SOLE | 0 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 52 | 5,300 | SH | SOLE | 0 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 534 | 52,499 | SH | SOLE | 0 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | COMMON STOCK | 56168P104 | 249 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 5,285 | 517,160 | SH | SOLE | 0 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 12,612 | 1,277,822 | SH | SOLE | 0 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 89 | 9,067 | SH | SOLE | 0 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 34 | 3,477 | SH | SOLE | 0 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 813 | 81,188 | SH | SOLE | 0 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 8,768 | 891,916 | SH | SOLE | 0 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 8,905 | 910,582 | SH | SOLE | 0 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 8,948 | 908,890 | SH | SOLE | 0 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 486 | 48,843 | SH | SOLE | 0 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | W EXP 99/99/999 | 58759A116 | 1 | 6,560 | SH | SOLE | 0 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 28,478 | 783,867 | SH | SOLE | 0 | 0 | 0 | ||
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 6,749 | 6,184,000 | PRN | SOLE | 0 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 357 | 36,400 | SH | SOLE | 0 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | W EXP 03/31/202 | G6053N121 | 0 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 | 256 | 25,400 | SH | SOLE | 0 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 16,544 | 1,691,633 | SH | SOLE | 0 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 | 3,208 | 314,808 | SH | SOLE | 0 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | UNIT 05/10/2027 | 61244M208 | 4,601 | 461,907 | SH | SOLE | 0 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 242 | 24,643 | SH | SOLE | 0 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 1,517 | 154,478 | SH | SOLE | 0 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | COM | 623006103 | 5,463 | 543,030 | SH | SOLE | 0 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 10,168 | 1,004,726 | SH | SOLE | 0 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 | 811 | 82,296 | SH | SOLE | 0 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 2,257 | 230,505 | SH | SOLE | 0 | 0 | 0 | ||
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 24 | 2,483 | SH | SOLE | 0 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 467 | 46,331 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 | 9,646 | 961,694 | SH | SOLE | 0 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 391 | 39,105 | SH | SOLE | 0 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | UNIT 99/99/9999 | 63889L206 | 27 | 2,752 | SH | SOLE | 0 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 396 | 40,091 | SH | SOLE | 0 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 9,229 | 939,852 | SH | SOLE | 0 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | W EXP 02/01/202 | G6529L121 | 0 | 2,794 | SH | SOLE | 0 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 45 | 4,582 | SH | SOLE | 0 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 112 | 11,511 | SH | SOLE | 0 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 106 | 10,845 | SH | SOLE | 0 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 10,446 | 1,041,468 | SH | SOLE | 0 | 0 | 0 | ||
NIELSEN HLDGS PLC | PUT | G6518L108 | 1,775 | 7,101 | SH | Put | SOLE | 0 | 0 | 0 | |
NIELSEN HLDGS PLC | PUT | G6518L108 | 743 | 4,244 | SH | Put | SOLE | 0 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 5,818 | 596,745 | SH | SOLE | 0 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 13 | 1,349 | SH | SOLE | 0 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 16,627 | 1,693,155 | SH | SOLE | 0 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 6,435 | 631,536 | SH | SOLE | 0 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 0 | 900 | SH | SOLE | 0 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 107 | 10,739 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | CLASS A COM | 66538L105 | 8,961 | 869,982 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 24,558 | 2,505,969 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 31,442 | 3,208,334 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 5,847 | 595,376 | SH | SOLE | 0 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 1,175 | 119,196 | SH | SOLE | 0 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | 100 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 283 | 28,109 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 9,452 | 959,613 | SH | SOLE | 0 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 106 | 10,629 | SH | SOLE | 0 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 0 | 18 | SH | SOLE | 0 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 2,254 | 229,565 | SH | SOLE | 0 | 0 | 0 | ||
ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 8,064 | 806,369 | SH | SOLE | 0 | 0 | 0 | ||
OPY ACQUISITION CORP I | COM CL A | 671005106 | 402 | 40,819 | SH | SOLE | 0 | 0 | 0 | ||
OPY ACQUISITION CORP I | W EXP 09/22/202 | 671005114 | 3 | 11,758 | SH | SOLE | 0 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 20,670 | 2,109,157 | SH | SOLE | 0 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 2 | 170 | SH | SOLE | 0 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 656 | 67,365 | SH | SOLE | 0 | 0 | 0 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 635 | 63,359 | SH | SOLE | 0 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 157 | 16,053 | SH | SOLE | 0 | 0 | 0 | ||
PACIFICO ACQUISITION CORP | COM | 69512X103 | 1,662 | 165,993 | SH | SOLE | 0 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 4,114 | 421,565 | SH | SOLE | 0 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 1,992 | 199,401 | SH | SOLE | 0 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 | 124 | 12,400 | SH | SOLE | 0 | 0 | 0 | ||
PARSEC CAPITAL ACQUISITION | CL A | 70184A108 | 126 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 18,897 | 1,926,305 | SH | SOLE | 0 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 12,285 | 1,224,817 | SH | SOLE | 0 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 6,342 | 639,950 | SH | SOLE | 0 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 2,442 | 247,512 | SH | SOLE | 0 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 1,569 | 156,315 | SH | SOLE | 0 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | W EXP 10/25/202 | G7007D110 | 4 | 29,176 | SH | SOLE | 0 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 33,345 | 3,399,083 | SH | SOLE | 0 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 10 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 673 | 27,417 | SH | SOLE | 0 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 2,153 | 220,401 | SH | SOLE | 0 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 10 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 6,608 | 670,729 | SH | SOLE | 0 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 6,223 | 634,330 | SH | SOLE | 0 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 29,957 | 3,056,869 | SH | SOLE | 0 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 121 | 12,347 | SH | SOLE | 0 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 5,084 | 512,513 | SH | SOLE | 0 | 0 | 0 | ||
PONO CAPITAL CORP | CLASS A COM | 732450101 | 789 | 78,128 | SH | SOLE | 0 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 51,986 | 5,277,811 | SH | SOLE | 0 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 9,370 | 948,339 | SH | SOLE | 0 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 26 | 2,670 | SH | SOLE | 0 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 | 87 | 8,938 | SH | SOLE | 0 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 2,010 | 207,177 | SH | SOLE | 0 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 1,858 | 189,251 | SH | SOLE | 0 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | W EXP 12/09/202 | 73919C118 | 17 | 86,669 | SH | SOLE | 0 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 10,400 | 1,055,874 | SH | SOLE | 0 | 0 | 0 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 96 | 9,701 | SH | SOLE | 0 | 0 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 20,380 | 2,042,108 | SH | SOLE | 0 | 0 | 0 | ||
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 88 | 8,664 | SH | SOLE | 0 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 9,354 | 951,574 | SH | SOLE | 0 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | W EXP 01/19/202 | G7255E117 | 0 | 68 | SH | SOLE | 0 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 24,205 | 2,420,455 | SH | SOLE | 0 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 2,213 | 225,604 | SH | SOLE | 0 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 44 | 4,445 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 4,885 | 494,451 | SH | SOLE | 0 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 339 | 34,250 | SH | SOLE | 0 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 10,057 | 1,027,266 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 10,947 | 1,110,842 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 35 | 3,493 | SH | SOLE | 0 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 285 | 28,938 | SH | SOLE | 0 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 4,302 | 440,773 | SH | SOLE | 0 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 9,935 | 993,516 | SH | SOLE | 0 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 4,407 | 448,334 | SH | SOLE | 0 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 634 | 63,641 | SH | SOLE | 0 | 0 | 0 | ||
RCF ACQUISITION CORP | UNIT 99/99/9999 | G7330C128 | 72 | 7,165 | SH | SOLE | 0 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 6,128 | 612,222 | SH | SOLE | 0 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 6,522 | 654,820 | SH | SOLE | 0 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | COM | 758083109 | 1,359 | 137,504 | SH | SOLE | 0 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | W EXP 03/15/202 | 758083117 | 0 | 277 | SH | SOLE | 0 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | CLASS A COM | 75944B106 | 794 | 78,872 | SH | SOLE | 0 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 926 | 94,784 | SH | SOLE | 0 | 0 | 0 | ||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 504 | 51,160 | SH | SOLE | 0 | 0 | 0 | ||
RF ACQUISITION CORP | UNIT 05/01/2028 | 74954L203 | 101 | 10,122 | SH | SOLE | 0 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 3,338 | 335,860 | SH | SOLE | 0 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 9,516 | 968,094 | SH | SOLE | 0 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 670 | 67,921 | SH | SOLE | 0 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 916 | 91,934 | SH | SOLE | 0 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 7,003 | 716,090 | SH | SOLE | 0 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 2 | 209 | SH | SOLE | 0 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 262 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 6,194 | 618,763 | SH | SOLE | 0 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 4,625 | 471,497 | SH | SOLE | 0 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 3,436 | 349,851 | SH | SOLE | 0 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 460 | 46,667 | SH | SOLE | 0 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 12,914 | 1,319,093 | SH | SOLE | 0 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 41,157 | 656,615 | SH | SOLE | 0 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 3,739 | 383,477 | SH | SOLE | 0 | 0 | 0 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 20 | 2,021 | SH | SOLE | 0 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | UNIT 10/23/2027 | G7823W128 | 312 | 31,410 | SH | SOLE | 0 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 11,579 | 1,170,763 | SH | SOLE | 0 | 0 | 0 | ||
SATELLOGIC INC | W EXP 01/25/202 | G7823S119 | 5 | 10,300 | SH | SOLE | 0 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 18,218 | 1,857,068 | SH | SOLE | 0 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 18,687 | 1,889,505 | SH | SOLE | 0 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 10 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 2,188 | 223,229 | SH | SOLE | 0 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 10 | 1,001 | SH | SOLE | 0 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 8,423 | 860,385 | SH | SOLE | 0 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 100 | 10,100 | SH | SOLE | 0 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 1,132 | 113,776 | SH | SOLE | 0 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 7,435 | 742,757 | SH | SOLE | 0 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 79 | 8,023 | SH | SOLE | 0 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 13,303 | 1,351,978 | SH | SOLE | 0 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 144 | 14,620 | SH | SOLE | 0 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 658 | 66,333 | SH | SOLE | 0 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 28 | 2,770 | SH | SOLE | 0 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 523 | 52,445 | SH | SOLE | 0 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 36 | 3,570 | SH | SOLE | 0 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 7,700 | 781,743 | SH | SOLE | 0 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 15,863 | 1,619,513 | SH | SOLE | 0 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 488 | 49,722 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 13,463 | 1,373,786 | SH | SOLE | 0 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 703 | 72,219 | SH | SOLE | 0 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 42 | 4,316 | SH | SOLE | 0 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 42,433 | 4,312,336 | SH | SOLE | 0 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 15,323 | 1,506,640 | SH | SOLE | 0 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | W EXP 99/99/999 | G82472120 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | UNIT 99/99/9999 | G82472104 | 216 | 21,240 | SH | SOLE | 0 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 2,667 | 274,715 | SH | SOLE | 0 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,180 | 121,418 | SH | SOLE | 0 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 3,808 | 383,500 | SH | SOLE | 0 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 239 | 24,313 | SH | SOLE | 0 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 4,095 | 410,727 | SH | SOLE | 0 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 99 | 10,100 | SH | SOLE | 0 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 3,662 | 374,407 | SH | SOLE | 0 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 1,356 | 137,422 | SH | SOLE | 0 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 19 | 1,920 | SH | SOLE | 0 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 1,777 | 178,277 | SH | SOLE | 0 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 851 | 87,269 | SH | SOLE | 0 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 10 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 12,905 | 1,319,531 | SH | SOLE | 0 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 2,168 | 220,323 | SH | SOLE | 0 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 25,482 | 2,584,415 | SH | SOLE | 0 | 0 | 0 | ||
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 24 | 2,439 | SH | SOLE | 0 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 7,642 | 779,051 | SH | SOLE | 0 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 125 | 12,773 | SH | SOLE | 0 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 24,255 | 2,472,303 | SH | SOLE | 0 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 8,815 | 876,201 | SH | SOLE | 0 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 1,891 | 190,850 | SH | SOLE | 0 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 589 | 59,285 | SH | SOLE | 0 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 14,890 | 1,501,032 | SH | SOLE | 0 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 7,439 | 759,850 | SH | SOLE | 0 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 34,469 | 3,535,248 | SH | SOLE | 0 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | W EXP 99/99/999 | 87301L114 | 4 | 19,100 | SH | SOLE | 0 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 8,773 | 897,974 | SH | SOLE | 0 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 8,740 | 873,966 | SH | SOLE | 0 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 13,667 | 1,380,470 | SH | SOLE | 0 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | W EXP 10/26/202 | G8739H114 | 0 | 610 | SH | SOLE | 0 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 1,936 | 197,942 | SH | SOLE | 0 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 28 | 2,840 | SH | SOLE | 0 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 916 | 93,493 | SH | SOLE | 0 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 19 | 1,920 | SH | SOLE | 0 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 3,002 | 299,298 | SH | SOLE | 0 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 25,238 | 2,572,703 | SH | SOLE | 0 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 12,912 | 1,257,290 | SH | SOLE | 0 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 1,987 | 203,423 | SH | SOLE | 0 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 5,820 | 594,435 | SH | SOLE | 0 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 3 | 284 | SH | SOLE | 0 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 15,540 | 1,550,915 | SH | SOLE | 0 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 8,598 | 877,327 | SH | SOLE | 0 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 3,390 | 339,692 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 869 | 90,000 | SH | SOLE | 0 | 0 | 0 | ||
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 98 | 10,119 | SH | SOLE | 0 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 4,451 | 449,159 | SH | SOLE | 0 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 1,405 | 144,401 | SH | SOLE | 0 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 5,485 | 560,241 | SH | SOLE | 0 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 50 | 5,115 | SH | SOLE | 0 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 3,382 | 269,260 | SH | SOLE | 0 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 8,816 | 890,506 | SH | SOLE | 0 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 18 | 1,851 | SH | SOLE | 0 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 45,178 | 600,368 | SH | SOLE | 0 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 5,121 | 524,114 | SH | SOLE | 0 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 7,978 | 813,243 | SH | SOLE | 0 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 7,535 | 771,221 | SH | SOLE | 0 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 14,454 | 1,468,890 | SH | SOLE | 0 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 292 | 29,631 | SH | SOLE | 0 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | W EXP 01/06/202 | G91595119 | 0 | 73 | SH | SOLE | 0 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 4,808 | 493,674 | SH | SOLE | 0 | 0 | 0 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 3,093 | 308,966 | SH | SOLE | 0 | 0 | 0 | ||
VALUENCE MERGER CORP I | W EXP 02/18/202 | G9R16L118 | 0 | 882 | SH | SOLE | 0 | 0 | 0 | ||
VALUENCE MERGER CORP I | UNIT 02/18/2027 | G9R16L126 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 34,354 | 3,501,896 | SH | SOLE | 0 | 0 | 0 | ||
VELO3D INC | W EXP 12/01/202 | 92259N112 | 48 | 155,970 | SH | SOLE | 0 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 12,127 | 1,241,261 | SH | SOLE | 0 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 729 | 71,371 | SH | SOLE | 0 | 0 | 0 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 9,372 | 917,017 | SH | SOLE | 0 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 1,071 | 108,716 | SH | SOLE | 0 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 3,912 | 381,637 | SH | SOLE | 0 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 9,729 | 992,736 | SH | SOLE | 0 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 83 | 8,453 | SH | SOLE | 0 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 4,593 | 464,303 | SH | SOLE | 0 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 3,215 | 326,391 | SH | SOLE | 0 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 60 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 3,037 | 309,616 | SH | SOLE | 0 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 46 | 4,672 | SH | SOLE | 0 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 17,602 | 1,796,133 | SH | SOLE | 0 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 94 | 9,551 | SH | SOLE | 0 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 1,774 | 178,495 | SH | SOLE | 0 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | UNIT 12/22/2026 | 950415208 | 28 | 2,849 | SH | SOLE | 0 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 1,019 | 102,913 | SH | SOLE | 0 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 0 | 341 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | COM | 95758L107 | 2,216 | 222,942 | SH | SOLE | 0 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 944 | 13,875 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 135 | 13,535 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | UNIT 99/99/9999 | 96951B201 | 75 | 7,548 | SH | SOLE | 0 | 0 | 0 | ||
WM TECHNOLOGY INC | W EXP 06/16/202 | 92971A117 | 100 | 154,190 | SH | SOLE | 0 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 8,981 | 904,395 | SH | SOLE | 0 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 2,761 | 280,000 | SH | SOLE | 0 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | W EXP 03/15/202 | 98741Y111 | 38 | 538,817 | SH | SOLE | 0 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 5,167 | 526,217 | SH | SOLE | 0 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 0 | 817 | SH | SOLE | 0 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 44,583 | 601,901 | SH | SOLE | 0 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 15,484 | 1,573,581 | SH | SOLE | 0 | 0 | 0 |