The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VENTURE ACQU COR | UNIT 10/21/2025 | 88025V206 | 1,301 | 121,393 | SH | SOLE | 121,393 | 0 | 0 | ||
10X CAPITAL VENTURE ACQU COR | COM CL A | 88025V107 | 7,167 | 716,697 | SH | SOLE | 716,697 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | UNIT 12/31/2027 | 90138P209 | 143 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 245 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 7,411 | 746,307 | SH | SOLE | 746,307 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 4,682 | 469,572 | SH | SOLE | 469,572 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,716 | 45,100 | SH | Put | SOLE | 45,100 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 27,669 | 727,181 | SH | SOLE | 727,181 | 0 | 0 | ||
ACIES ACQUISITION CORP | CL A | G0103T105 | 2,561 | 257,919 | SH | SOLE | 257,919 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 3,739 | 381,170 | SH | SOLE | 381,170 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | *W EXP 09/15/202 | G00748114 | 108 | 118,390 | SH | SOLE | 118,390 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | UNIT 09/15/2027 | G00748122 | 5,761 | 578,997 | SH | SOLE | 578,997 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 2,464 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,941 | 113,904 | SH | SOLE | 113,904 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 131 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 288 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 2,124 | 220,062 | SH | SOLE | 220,062 | 0 | 0 | ||
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 113 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
AF ACQUISITION CORP | UNIT 03/31/2028 | 001040203 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AJAX I | UNIT 99/99/9999 | G0190X118 | 989 | 93,082 | SH | SOLE | 93,082 | 0 | 0 | ||
AJAX I | COM | G0190X100 | 9,844 | 959,417 | SH | SOLE | 959,417 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 113,674 | 743,403 | SH | SOLE | 743,403 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 1,245 | 122,031 | SH | SOLE | 122,031 | 0 | 0 | ||
ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 171 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 208 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 542 | 54,040 | SH | SOLE | 54,040 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 1,738 | 173,839 | SH | SOLE | 173,839 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,869 | 24,948 | SH | SOLE | 24,948 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 34,666 | 1,887,072 | SH | SOLE | 1,887,072 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 7,164 | 390,000 | SH | Call | SOLE | 390,000 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 52 | 41,436 | SH | SOLE | 41,436 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 6,763 | 683,105 | SH | SOLE | 683,105 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 3,271 | 324,523 | SH | SOLE | 324,523 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION CO | CL A | G04561109 | 768 | 42,971 | SH | SOLE | 42,971 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION CO | UNIT 09/21/2025 | G04561117 | 1,400 | 70,365 | SH | SOLE | 70,365 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION CO | *W EXP 09/22/202 | G04561125 | 1,450 | 253,516 | SH | SOLE | 253,516 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 4,925 | 492,530 | SH | SOLE | 492,530 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 4,613 | 461,258 | SH | SOLE | 461,258 | 0 | 0 | ||
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 4,980 | 493,051 | SH | SOLE | 493,051 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 10,314 | 1,041,777 | SH | SOLE | 1,041,777 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | *W EXP 07/28/202 | G05155117 | 670 | 663,608 | SH | SOLE | 663,608 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 5,106 | 510,113 | SH | SOLE | 510,113 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,916 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 69 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 3,386 | 342,318 | SH | SOLE | 342,318 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 10,897 | 1,106,291 | SH | SOLE | 1,106,291 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 700 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ATLAS CREST INVT CORP | COM | 049284102 | 1,196 | 118,976 | SH | SOLE | 118,976 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 21,497 | 2,142,737 | SH | SOLE | 2,142,737 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 3,775 | 386,377 | SH | SOLE | 386,377 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 2,798 | 282,329 | SH | SOLE | 282,329 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 27,900 | 1,982,947 | SH | SOLE | 1,982,947 | 0 | 0 | ||
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 8,387 | 677,988 | SH | SOLE | 677,988 | 0 | 0 | ||
BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 378 | 176,469 | SH | SOLE | 176,469 | 0 | 0 | ||
BOWX ACQUISITION CORP | CL A | 103085106 | 18,890 | 1,617,263 | SH | SOLE | 1,617,263 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 31 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 612 | 56,430 | SH | SOLE | 56,430 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,655 | 184,622 | SH | SOLE | 184,622 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 1,360 | 137,225 | SH | SOLE | 137,225 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 42,456 | 2,386,526 | SH | SOLE | 2,386,526 | 0 | 0 | ||
CA HEALTHCARE ACQUISITION CO | UNIT 12/25/2025 | 12510W206 | 2,933 | 296,255 | SH | SOLE | 296,255 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,899 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 19,238 | 240,963 | SH | SOLE | 240,963 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | COM CL A | 14064F100 | 7,355 | 728,242 | SH | SOLE | 728,242 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 3,821 | 391,465 | SH | SOLE | 391,465 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 147 | 206,359 | SH | SOLE | 206,359 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 3,065 | 316,357 | SH | SOLE | 316,357 | 0 | 0 | ||
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 194 | 19,499 | SH | SOLE | 19,499 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 2,092 | 210,008 | SH | SOLE | 210,008 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 410 | 372,562 | SH | SOLE | 372,562 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 10,264 | 1,040,923 | SH | SOLE | 1,040,923 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 2,908 | 291,091 | SH | SOLE | 291,091 | 0 | 0 | ||
CENTRICUS ACQUISITION CORP | UNIT 02/08/2028 | G2072Q112 | 3,413 | 343,483 | SH | SOLE | 343,483 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | UNIT 99/99/9999 | G2040C112 | 745 | 74,029 | SH | SOLE | 74,029 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 2,617 | 264,350 | SH | SOLE | 264,350 | 0 | 0 | ||
CF FIN ACQUISITION CORP III | CL A | 12529D108 | 3,192 | 319,225 | SH | SOLE | 319,225 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 71,924 | 3,254,487 | SH | SOLE | 3,254,487 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 62 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
CHP MERGER CORP | COM CL A | 12558Y106 | 5,084 | 513,033 | SH | SOLE | 513,033 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 422 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 9,161 | 916,120 | SH | SOLE | 916,120 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 1,856 | 166,463 | SH | SOLE | 166,463 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 2,422 | 237,480 | SH | SOLE | 237,480 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 111 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 320 | 31,784 | SH | SOLE | 31,784 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 3,091 | 309,059 | SH | SOLE | 309,059 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 3,979 | 399,891 | SH | SOLE | 399,891 | 0 | 0 | ||
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 1,484 | 149,871 | SH | SOLE | 149,871 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 637 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 2,291 | 235,469 | SH | SOLE | 235,469 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 2,367 | 236,654 | SH | SOLE | 236,654 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 68,470 | 270,752 | SH | SOLE | 270,752 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 4,915 | 482,369 | SH | SOLE | 482,369 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 180 | 150,071 | SH | SOLE | 150,071 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 3,926 | 399,364 | SH | SOLE | 399,364 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 4,055 | 401,462 | SH | SOLE | 401,462 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 2,940 | 298,505 | SH | SOLE | 298,505 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 1,709 | 172,814 | SH | SOLE | 172,814 | 0 | 0 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 4,067 | 396,740 | SH | SOLE | 396,740 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 154 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 9,201 | 116,100 | SH | Call | SOLE | 116,100 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 64,791 | 817,548 | SH | SOLE | 817,548 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 590 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 2,940 | 291,097 | SH | SOLE | 291,097 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 27,105 | 32,979 | SH | SOLE | 32,979 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 888 | 88,264 | SH | SOLE | 88,264 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 1,651 | 22,144 | SH | SOLE | 22,144 | 0 | 0 | ||
D8 HOLDINGS CORP | *W EXP 08/05/202 | G2614K128 | 188 | 163,334 | SH | SOLE | 163,334 | 0 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 9,558 | 961,545 | SH | SOLE | 961,545 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU CO | COM CL A | 242797108 | 273 | 25,991 | SH | SOLE | 25,991 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 3,419 | 339,872 | SH | SOLE | 339,872 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 441 | 36,346 | SH | SOLE | 36,346 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECH AC | *W EXP 07/16/202 | 244413118 | 119 | 51,329 | SH | SOLE | 51,329 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 8,601 | 863,572 | SH | SOLE | 863,572 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 937 | 93,789 | SH | SOLE | 93,789 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 4,630 | 467,176 | SH | SOLE | 467,176 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | UNIT 99/99/9999 | 23344K201 | 3,286 | 327,266 | SH | SOLE | 327,266 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 203 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 206 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 276 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 198 | 208,479 | SH | SOLE | 208,479 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 5,029 | 515,817 | SH | SOLE | 515,817 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 3,158 | 322,945 | SH | SOLE | 322,945 | 0 | 0 | ||
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 597 | 59,141 | SH | SOLE | 59,141 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 702 | 70,580 | SH | SOLE | 70,580 | 0 | 0 | ||
EMPOWER LTD | CL A COM | G3R39W102 | 1,046 | 104,772 | SH | SOLE | 104,772 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 2,662 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 1,239 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 3,522 | 355,379 | SH | SOLE | 355,379 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 2,227 | 219,177 | SH | SOLE | 219,177 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 66 | 60,826 | SH | SOLE | 60,826 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 6,923 | 696,526 | SH | SOLE | 696,526 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 32,304 | 1,635,641 | SH | SOLE | 1,635,641 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 4,059 | 401,881 | SH | SOLE | 401,881 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 1,603 | 164,082 | SH | SOLE | 164,082 | 0 | 0 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 2,061 | 164,642 | SH | SOLE | 164,642 | 0 | 0 | ||
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 2,967 | 298,505 | SH | SOLE | 298,505 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | COM | 30259V106 | 1,449 | 142,215 | SH | SOLE | 142,215 | 0 | 0 | ||
FIFTH WALL ACQUISITION CORP | COM CL A | 316790104 | 124 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
FINSERV ACQUISITION CORP | CL A | 318085107 | 616 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 4,555 | 457,097 | SH | SOLE | 457,097 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 341 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 16,275 | 432,030 | SH | SOLE | 432,030 | 0 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 935 | 94,112 | SH | SOLE | 94,112 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 1,637 | 152,979 | SH | SOLE | 152,979 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 21,817 | 2,173,014 | SH | SOLE | 2,173,014 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 60 | 37,354 | SH | SOLE | 37,354 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 969 | 97,817 | SH | SOLE | 97,817 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 6,726 | 675,287 | SH | SOLE | 675,287 | 0 | 0 | ||
FOREST ROAD ACQUISITION CORP | COM | 34619R102 | 2,237 | 221,017 | SH | SOLE | 221,017 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 5,382 | 543,135 | SH | SOLE | 543,135 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 194 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 1,965 | 196,263 | SH | SOLE | 196,263 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 3,332 | 332,506 | SH | SOLE | 332,506 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 2,661 | 268,758 | SH | SOLE | 268,758 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | *W EXP 08/10/202 | 349642116 | 162 | 102,384 | SH | SOLE | 102,384 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | COM CL A | 349642108 | 11,332 | 1,136,565 | SH | SOLE | 1,136,565 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | UNIT 08/10/2027 | 349642207 | 6,399 | 608,287 | SH | SOLE | 608,287 | 0 | 0 | ||
FORUM MERGER III CORP | COM CL A | 349885103 | 2,255 | 226,204 | SH | SOLE | 226,204 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 975 | 95,989 | SH | SOLE | 95,989 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 1,447 | 145,065 | SH | SOLE | 145,065 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 1,162 | 116,288 | SH | SOLE | 116,288 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 3,322 | 314,288 | SH | SOLE | 314,288 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | UNIT 08/24/2025 | G37288118 | 6,403 | 567,682 | SH | SOLE | 567,682 | 0 | 0 | ||
FUSION ACQUISITION CORP | CL A | 36118H105 | 1,096 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 2,815 | 283,491 | SH | SOLE | 283,491 | 0 | 0 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 5,714 | 571,401 | SH | SOLE | 571,401 | 0 | 0 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 6,263 | 626,253 | SH | SOLE | 626,253 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 4,372 | 441,621 | SH | SOLE | 441,621 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 14,181 | 2,457,686 | SH | SOLE | 2,457,686 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 42,419 | 1,774,849 | SH | SOLE | 1,774,849 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,172 | 352,900 | SH | Put | SOLE | 352,900 | 0 | 0 | |
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 1,593 | 161,437 | SH | SOLE | 161,437 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 3,177 | 320,942 | SH | SOLE | 320,942 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 26,541 | 2,126,652 | SH | SOLE | 2,126,652 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 598 | 60,744 | SH | SOLE | 60,744 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 1,990 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 3,955 | 398,303 | SH | SOLE | 398,303 | 0 | 0 | ||
GORES HLDGS V INC | COM CL A | 382864106 | 13,086 | 1,311,199 | SH | SOLE | 1,311,199 | 0 | 0 | ||
GORES HLDGS V INC | UNIT 99/99/9999 | 382864205 | 9,191 | 893,228 | SH | SOLE | 893,228 | 0 | 0 | ||
GORES HLDGS V INC | *W EXP 08/05/202 | 382864114 | 210 | 135,357 | SH | SOLE | 135,357 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 2,484 | 248,418 | SH | SOLE | 248,418 | 0 | 0 | ||
GORES HOLDINGS VI INC | COM CL A | 38286R105 | 343 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 4,386 | 440,317 | SH | SOLE | 440,317 | 0 | 0 | ||
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 4,584 | 453,889 | SH | SOLE | 453,889 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 953 | 96,296 | SH | SOLE | 96,296 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 1,397 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 7,226 | 120,710 | SH | SOLE | 120,710 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | COM | 395392103 | 3,332 | 334,516 | SH | SOLE | 334,516 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 46,286 | 771,427 | SH | SOLE | 771,427 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 188 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 1,777 | 170,371 | SH | SOLE | 170,371 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 60 | 27,071 | SH | SOLE | 27,071 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 124,228 | 572,743 | SH | SOLE | 572,743 | 0 | 0 | ||
GX ACQUISITION CORP | *W EXP 05/24/202 | 36251A115 | 202 | 183,186 | SH | SOLE | 183,186 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 16,065 | 1,593,704 | SH | SOLE | 1,593,704 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 5,991 | 89,700 | SH | Call | SOLE | 89,700 | 0 | 0 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 11,181 | 167,400 | SH | Put | SOLE | 167,400 | 0 | 0 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 6,515 | 649,838 | SH | SOLE | 649,838 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 2,020 | 202,944 | SH | SOLE | 202,944 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,974 | 59,501 | SH | SOLE | 59,501 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 2,564 | 257,920 | SH | SOLE | 257,920 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | UNIT 12/31/2025 | 42228C200 | 1,068 | 108,177 | SH | SOLE | 108,177 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 4,597 | 474,851 | SH | SOLE | 474,851 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 | 42589T206 | 1,750 | 172,954 | SH | SOLE | 172,954 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 589 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 2,565 | 262,249 | SH | SOLE | 262,249 | 0 | 0 | ||
HOLICITY INC | *W EXP 08/04/202 | 435063110 | 576 | 199,154 | SH | SOLE | 199,154 | 0 | 0 | ||
HOLICITY INC | COM CL A | 435063102 | 2,037 | 172,754 | SH | SOLE | 172,754 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 6,457 | 653,518 | SH | SOLE | 653,518 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 5,051 | 495,181 | SH | SOLE | 495,181 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | UNIT 99/99/9999 | G46044122 | 2,158 | 197,090 | SH | SOLE | 197,090 | 0 | 0 | ||
HPX CORP | UNIT 99/99/9999 | G32219118 | 787 | 77,111 | SH | SOLE | 77,111 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 2,801 | 282,329 | SH | SOLE | 282,329 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 1,218 | 124,175 | SH | SOLE | 124,175 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | *W EXP 06/21/202 | 443761119 | 163 | 112,704 | SH | SOLE | 112,704 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 1,811 | 182,540 | SH | SOLE | 182,540 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 2,938 | 273,546 | SH | SOLE | 273,546 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 3,631 | 367,470 | SH | SOLE | 367,470 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 16,911 | 174,735 | SH | SOLE | 174,735 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 15,142 | 221,476 | SH | SOLE | 221,476 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 1,548 | 154,486 | SH | SOLE | 154,486 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 29,223 | 163,795 | SH | SOLE | 163,795 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 1,038 | 104,331 | SH | SOLE | 104,331 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 1,399 | 141,488 | SH | SOLE | 141,488 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | SHS CL A | G4771L105 | 4,306 | 441,592 | SH | SOLE | 441,592 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | UNIT 99/99/9999 | G4771L121 | 1,908 | 188,935 | SH | SOLE | 188,935 | 0 | 0 | ||
ION ACQUISITION CORP 1 LTD | SHS CL A | G49392106 | 510 | 50,417 | SH | SOLE | 50,417 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | UNIT 99/99/9999 | G49393120 | 486 | 47,843 | SH | SOLE | 47,843 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | UNIT 99/99/9999 | G4962C120 | 658 | 66,026 | SH | SOLE | 66,026 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 4,263 | 430,203 | SH | SOLE | 430,203 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | UNIT 99/99/9999 | G4R87P122 | 622 | 59,881 | SH | SOLE | 59,881 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 361 | 36,398 | SH | SOLE | 36,398 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 6,886 | 678,467 | SH | SOLE | 678,467 | 0 | 0 | ||
JAWS SPITFIRE ACQUISITION CO | UNIT 99/99/9999 | G50740128 | 3,490 | 327,711 | SH | SOLE | 327,711 | 0 | 0 | ||
JAWS SPITFIRE ACQUISITION CO | SHS CL A | G50740102 | 6,634 | 647,196 | SH | SOLE | 647,196 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,509 | 27,431 | SH | SOLE | 27,431 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 1,133 | 91,357 | SH | SOLE | 91,357 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 43,105 | 163,327 | SH | SOLE | 163,327 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | 49006L203 | 2,899 | 282,586 | SH | SOLE | 282,586 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 296 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | UNIT 99/99/9999 | 49878L208 | 2,701 | 271,490 | SH | SOLE | 271,490 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 2,575 | 257,200 | SH | SOLE | 257,200 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | UNIT 99/99/9999 | 51476H209 | 3,143 | 299,296 | SH | SOLE | 299,296 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 1,485 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 510 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 5,958 | 601,170 | SH | SOLE | 601,170 | 0 | 0 | ||
LEO HOLDINGS III CORP | UNIT 99/99/9999 | G5463T116 | 646 | 65,877 | SH | SOLE | 65,877 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 1,294 | 130,227 | SH | SOLE | 130,227 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | UNIT 99/99/9999 | 53804W205 | 4,111 | 393,050 | SH | SOLE | 393,050 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 1,168 | 116,948 | SH | SOLE | 116,948 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 5,501 | 551,205 | SH | SOLE | 551,205 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 753 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 12,191 | 133,457 | SH | SOLE | 133,457 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 1,818 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 3,140 | 98,441 | SH | SOLE | 98,441 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 4,623 | 468,435 | SH | SOLE | 468,435 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 99/99/999 | G5859B109 | 178 | 244,208 | SH | SOLE | 244,208 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 2,948 | 298,371 | SH | SOLE | 298,371 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | UNIT 12/01/2025 | G58442115 | 1,704 | 167,849 | SH | SOLE | 167,849 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 422 | 42,707 | SH | SOLE | 42,707 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 22,922 | 467,987 | SH | SOLE | 467,987 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 1,472 | 148,128 | SH | SOLE | 148,128 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 36,068 | 394,747 | SH | SOLE | 394,747 | 0 | 0 | ||
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 1,873 | 188,222 | SH | SOLE | 188,222 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 1,245 | 123,864 | SH | SOLE | 123,864 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 965 | 69,647 | SH | SOLE | 69,647 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 14,932 | 680,595 | SH | SOLE | 680,595 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | UNIT 09/30/2025 | 612657205 | 2,234 | 219,042 | SH | SOLE | 219,042 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 1,524 | 155,806 | SH | SOLE | 155,806 | 0 | 0 | ||
MOTION ACQUISITION CORP | COM CL A | 61980M107 | 2,611 | 265,087 | SH | SOLE | 265,087 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 159 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | UNIT 99/99/9999 | 63889L206 | 112 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 6,616 | 150,254 | SH | SOLE | 150,254 | 0 | 0 | ||
NAVSIGHT HLDGS INC | CL A | 639358100 | 10,740 | 1,071,837 | SH | SOLE | 1,071,837 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | COM CL A | 629070103 | 2,342 | 236,070 | SH | SOLE | 236,070 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | UNIT 12/09/2023 | 629070202 | 2,672 | 262,461 | SH | SOLE | 262,461 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 392 | 33,592 | SH | SOLE | 33,592 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 8,998 | 898,874 | SH | SOLE | 898,874 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | UNIT 11/26/2020 | G65305115 | 1,054 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 12,494 | 1,259,506 | SH | SOLE | 1,259,506 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP II | UNIT 03/23/2026 | G65317110 | 4,926 | 497,530 | SH | SOLE | 497,530 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 4,534 | 133,642 | SH | SOLE | 133,642 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 1,674 | 164,132 | SH | SOLE | 164,132 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 2,530 | 254,294 | SH | SOLE | 254,294 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 149 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | UNIT 01/31/2028 | 66573W206 | 204 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 819 | 81,940 | SH | SOLE | 81,940 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | UNIT 99/99/9999 | 67012W203 | 4,616 | 461,618 | SH | SOLE | 461,618 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 3,916 | 395,905 | SH | SOLE | 395,905 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 95 | 75,975 | SH | SOLE | 75,975 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 3,711 | 363,802 | SH | SOLE | 363,802 | 0 | 0 | ||
ONE | COM CL A | G7000X105 | 203 | 17,538 | SH | SOLE | 17,538 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 350 | 35,070 | SH | SOLE | 35,070 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 2,547 | 254,740 | SH | SOLE | 254,740 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 250 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 188 | 89,434 | SH | SOLE | 89,434 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 3,148 | 317,968 | SH | SOLE | 317,968 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 08/11/202 | G6964L115 | 127 | 29,225 | SH | SOLE | 29,225 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | UNIT 99/99/9999 | G7008A123 | 2,905 | 253,296 | SH | SOLE | 253,296 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 3,198 | 300,255 | SH | SOLE | 300,255 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | *W EXP 11/30/202 | G7008A107 | 248 | 147,669 | SH | SOLE | 147,669 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 5,687 | 572,180 | SH | SOLE | 572,180 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 2,624 | 321,969 | SH | SOLE | 321,969 | 0 | 0 | ||
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 243 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 2,757 | 275,664 | SH | SOLE | 275,664 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 42,759 | 1,914,004 | SH | SOLE | 1,914,004 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 1,713 | 176,624 | SH | SOLE | 176,624 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | UNIT 99/99/9999 | G7154B123 | 2,224 | 221,907 | SH | SOLE | 221,907 | 0 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 6,619 | 668,614 | SH | SOLE | 668,614 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 823 | 81,848 | SH | SOLE | 81,848 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 151 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 1,041 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 46,673 | 304,394 | SH | SOLE | 304,394 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 11,731 | 1,205,695 | SH | SOLE | 1,205,695 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 4,330 | 435,596 | SH | SOLE | 435,596 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 1,391 | 141,488 | SH | SOLE | 141,488 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 4,459 | 455,470 | SH | SOLE | 455,470 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
QELL ACQUISITION CORP | CL A | G7307X105 | 1,815 | 178,315 | SH | SOLE | 178,315 | 0 | 0 | ||
QELL ACQUISITION CORP | UNIT 10/01/2025 | G7307X121 | 298 | 27,756 | SH | SOLE | 27,756 | 0 | 0 | ||
QELL ACQUISITION CORP | *W EXP 10/01/202 | G7307X113 | 26 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 926 | 39,808 | SH | SOLE | 39,808 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 106,063 | 1,216,319 | SH | SOLE | 1,216,319 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 5,959 | 608,654 | SH | SOLE | 608,654 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 1,004 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | SHS CL A | G74847107 | 2,815 | 281,210 | SH | SOLE | 281,210 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 157 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | COM CL A | 76156P106 | 236 | 23,298 | SH | SOLE | 23,298 | 0 | 0 | ||
RICE ACQUISITION CORP | UNIT 99/99/9999 | 762594208 | 757 | 66,373 | SH | SOLE | 66,373 | 0 | 0 | ||
RICE ACQUISITION CORP | COM CL A | 762594109 | 301 | 29,806 | SH | SOLE | 29,806 | 0 | 0 | ||
RICE ACQUISITION CORP | *W EXP 10/26/202 | 762594117 | 86 | 58,354 | SH | SOLE | 58,354 | 0 | 0 | ||
RMG ACQUISITION CORP II | UNIT 12/09/2025 | G76083115 | 3,926 | 374,284 | SH | SOLE | 374,284 | 0 | 0 | ||
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 4,787 | 477,745 | SH | SOLE | 477,745 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 4,189 | 420,958 | SH | SOLE | 420,958 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 1,941 | 195,636 | SH | SOLE | 195,636 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 4,955 | 497,471 | SH | SOLE | 497,471 | 0 | 0 | ||
ROTOR ACQUISITION CORP | UNIT 06/15/2027 | 77879W204 | 3,148 | 314,453 | SH | SOLE | 314,453 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,681 | 26,812 | SH | SOLE | 26,812 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | COM CL A | 799793104 | 2,818 | 284,402 | SH | SOLE | 284,402 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 4,558 | 458,585 | SH | SOLE | 458,585 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 4,909 | 488,452 | SH | SOLE | 488,452 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 1,761 | 179,721 | SH | SOLE | 179,721 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 2,420 | 242,940 | SH | SOLE | 242,940 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 4,939 | 493,440 | SH | SOLE | 493,440 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | UNIT 12/18/2025 | 81787X205 | 783 | 77,031 | SH | SOLE | 77,031 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 2,836 | 290,881 | SH | SOLE | 290,881 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,712 | 141,554 | SH | SOLE | 141,554 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 4,948 | 497,516 | SH | SOLE | 497,516 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 933 | 94,112 | SH | SOLE | 94,112 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 669 | 66,598 | SH | SOLE | 66,598 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 134,594 | 3,312,673 | SH | SOLE | 3,312,673 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 4,044 | 399,570 | SH | SOLE | 399,570 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 643 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 21,889 | 2,199,907 | SH | SOLE | 2,199,907 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | COM CL A | 83407F101 | 1,098 | 109,039 | SH | SOLE | 109,039 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | UNIT 99/99/9999 | 846775203 | 2,268 | 199,639 | SH | SOLE | 199,639 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | COM | 846775104 | 2,200 | 210,309 | SH | SOLE | 210,309 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 6,231 | 621,255 | SH | SOLE | 621,255 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 1,316 | 136,748 | SH | SOLE | 136,748 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | UNIT 99/99/9999 | G8372A111 | 590 | 59,760 | SH | SOLE | 59,760 | 0 | 0 | ||
STAR PEAK CORP II | UNIT 99/99/9999 | 855179206 | 1,030 | 98,465 | SH | SOLE | 98,465 | 0 | 0 | ||
STAR PEAK CORP II | COM CL A | 855179107 | 1,498 | 148,188 | SH | SOLE | 148,188 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 15,234 | 1,534,129 | SH | SOLE | 1,534,129 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | UNIT 99/99/9999 | 86846V207 | 1,357 | 126,816 | SH | SOLE | 126,816 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 4,048 | 400,431 | SH | SOLE | 400,431 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 2,669 | 265,834 | SH | SOLE | 265,834 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 3,369 | 338,570 | SH | SOLE | 338,570 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 5,531 | 556,985 | SH | SOLE | 556,985 | 0 | 0 | ||
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 367 | 34,789 | SH | SOLE | 34,789 | 0 | 0 | ||
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 1,445 | 147,019 | SH | SOLE | 147,019 | 0 | 0 | ||
SWITCHBACK II CORPORATION | UNIT 99/99/9999 | G8633T123 | 543 | 53,314 | SH | SOLE | 53,314 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 11,825 | 1,192,000 | SH | SOLE | 1,192,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 1,390 | 140,576 | SH | SOLE | 140,576 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 16,889 | 265,380 | SH | SOLE | 265,380 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | UNIT 01/01/2030 | 88332T209 | 1,374 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 3,416 | 342,317 | SH | SOLE | 342,317 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 2,041 | 47,147 | SH | SOLE | 47,147 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | UNIT 99/99/9999 | 88408P206 | 1,710 | 170,991 | SH | SOLE | 170,991 | 0 | 0 | ||
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 784 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 5,750 | 551,853 | SH | SOLE | 551,853 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 4,850 | 490,395 | SH | SOLE | 490,395 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 11,527 | 507,114 | SH | SOLE | 507,114 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 2,304 | 230,392 | SH | SOLE | 230,392 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 2,911 | 293,475 | SH | SOLE | 293,475 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | UNIT 06/14/2027 | G89554110 | 659 | 55,729 | SH | SOLE | 55,729 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | UNIT 99/99/9999 | G8990Y111 | 913 | 89,913 | SH | SOLE | 89,913 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | *W EXP 10/09/202 | G8990Y129 | 27 | 20,197 | SH | SOLE | 20,197 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 1,503 | 151,624 | SH | SOLE | 151,624 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 2,211 | 221,948 | SH | SOLE | 221,948 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 3,257 | 332,005 | SH | SOLE | 332,005 | 0 | 0 | ||
TS INNOVATION ACQUISITN CORP | COM CL A | 87284T100 | 434 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TUSCAN HLDGS CORP | COM | 90069K104 | 652 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 3,398 | 336,781 | SH | SOLE | 336,781 | 0 | 0 | ||
TWC TECH HLDGS II CORP | COM | 90117G105 | 4,352 | 442,310 | SH | SOLE | 442,310 | 0 | 0 | ||
TWC TECH HLDGS II CORP | *W EXP 09/15/202 | 90117G113 | 158 | 150,233 | SH | SOLE | 150,233 | 0 | 0 | ||
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 5,609 | 554,827 | SH | SOLE | 554,827 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 2,086 | 211,745 | SH | SOLE | 211,745 | 0 | 0 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 3,405 | 338,794 | SH | SOLE | 338,794 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 30,238 | 171,290 | SH | SOLE | 171,290 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 1,911 | 188,646 | SH | SOLE | 188,646 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 859 | 86,629 | SH | SOLE | 86,629 | 0 | 0 | ||
VECTOR ACQUISITION CORP | COM CL A | G9442R126 | 2,205 | 186,245 | SH | SOLE | 186,245 | 0 | 0 | ||
VECTOR ACQUISITION CORP | UNIT 09/30/2027 | G9442R100 | 4,224 | 332,826 | SH | SOLE | 332,826 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 3,650 | 368,706 | SH | SOLE | 368,706 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 325 | 32,917 | SH | SOLE | 32,917 | 0 | 0 | ||
VG ACQUISITION CORP | SHS CL A | G9446E105 | 2,135 | 209,971 | SH | SOLE | 209,971 | 0 | 0 | ||
VG ACQUISITION CORP | UNIT 99/99/9999 | G9446E121 | 217 | 20,265 | SH | SOLE | 20,265 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 902 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 3,962 | 399,038 | SH | SOLE | 399,038 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | UNIT 01/14/2025 | 92837J203 | 4,388 | 445,016 | SH | SOLE | 445,016 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 1,937 | 195,578 | SH | SOLE | 195,578 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 2,204 | 217,769 | SH | SOLE | 217,769 | 0 | 0 | ||
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 597 | 57,411 | SH | SOLE | 57,411 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 27,515 | 120,214 | SH | SOLE | 120,214 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 91,379 | 737,521 | SH | SOLE | 737,521 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 5,717 | 580,393 | SH | SOLE | 580,393 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | UNIT 99/99/9999 | G9879L121 | 2,887 | 281,637 | SH | SOLE | 281,637 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 1,598 | 160,418 | SH | SOLE | 160,418 | 0 | 0 |