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 |
26 CAPITAL ACQUISITION CORP | UNIT 12/31/2027 | 90138P209 | 138 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 1,020 | 102,882 | SH | SOLE | 102,882 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 232 | 23,856 | SH | SOLE | 23,856 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 7,143 | 711,488 | SH | SOLE | 711,488 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,722 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 11,462 | 66,600 | SH | Call | SOLE | 66,600 | 0 | 0 | |
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 2,925 | 295,167 | SH | SOLE | 295,167 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 13,366 | 434,952 | SH | SOLE | 434,952 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | *W EXP 09/15/202 | G00748114 | 72 | 57,833 | SH | SOLE | 57,833 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 9,603 | 960,324 | SH | SOLE | 960,324 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 2,424 | 242,865 | SH | SOLE | 242,865 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 981 | 52,289 | SH | SOLE | 52,289 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,098 | 30,108 | SH | SOLE | 30,108 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 126 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 2,121 | 217,572 | SH | SOLE | 217,572 | 0 | 0 | ||
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 105 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,163 | 72,636 | SH | SOLE | 72,636 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 893 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,492 | 202,344 | SH | SOLE | 202,344 | 0 | 0 | ||
ALIGHT INC | *W EXP 05/26/202 | 01626W119 | 187 | 61,183 | SH | SOLE | 61,183 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 958 | 83,468 | SH | SOLE | 83,468 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 298 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 702 | 70,703 | SH | SOLE | 70,703 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1,110 | 112,259 | SH | SOLE | 112,259 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 517 | 52,579 | SH | SOLE | 52,579 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,024 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 19,531 | 116,615 | SH | SOLE | 116,615 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 8,127 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 34 | 41,436 | SH | SOLE | 41,436 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 962 | 95,809 | SH | SOLE | 95,809 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 6,510 | 667,029 | SH | SOLE | 667,029 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 1,204 | 120,965 | SH | SOLE | 120,965 | 0 | 0 | ||
ARCHAEA ENERGY INC | *W EXP 10/26/202 | 03940F111 | 318 | 43,354 | SH | SOLE | 43,354 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 89 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 4,582 | 465,600 | SH | SOLE | 465,600 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 134 | 62,381 | SH | SOLE | 62,381 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 3,379 | 341,272 | SH | SOLE | 341,272 | 0 | 0 | ||
ASTRA SPACE INC | *W EXP 08/04/202 | 04634X111 | 137 | 57,782 | SH | SOLE | 57,782 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 178 | 20,447 | SH | SOLE | 20,447 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 171 | 44,994 | SH | SOLE | 44,994 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 106 | 161,271 | SH | SOLE | 161,271 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 8,063 | 815,270 | SH | SOLE | 815,270 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 377 | 37,764 | SH | SOLE | 37,764 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 22,932 | 949,548 | SH | SOLE | 949,548 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 61 | 35,799 | SH | SOLE | 35,799 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 2,389 | 240,391 | SH | SOLE | 240,391 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 3,432 | 334,170 | SH | SOLE | 334,170 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 15,944 | 1,618,648 | SH | SOLE | 1,618,648 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 3,151 | 321,829 | SH | SOLE | 321,829 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 2,685 | 271,785 | SH | SOLE | 271,785 | 0 | 0 | ||
BOWX ACQUISITION CORP | CL A | 103085106 | 9,602 | 960,156 | SH | SOLE | 960,156 | 0 | 0 | ||
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 3,965 | 371,939 | SH | SOLE | 371,939 | 0 | 0 | ||
BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 453 | 217,561 | SH | SOLE | 217,561 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 850 | 85,766 | SH | SOLE | 85,766 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 14 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 1,450 | 146,657 | SH | SOLE | 146,657 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,046 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 13,002 | 199,811 | SH | SOLE | 199,811 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 180 | 206,359 | SH | SOLE | 206,359 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 4,090 | 412,298 | SH | SOLE | 412,298 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 3,056 | 312,778 | SH | SOLE | 312,778 | 0 | 0 | ||
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 177 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 68 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 78 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 530 | 53,328 | SH | SOLE | 53,328 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 1,283 | 124,482 | SH | SOLE | 124,482 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | *W EXP 99/99/999 | 12510J114 | 22 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 376 | 372,562 | SH | SOLE | 372,562 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 8,486 | 864,190 | SH | SOLE | 864,190 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 2,836 | 285,004 | SH | SOLE | 285,004 | 0 | 0 | ||
CELULARITY INC | *W EXP 05/24/202 | 151190113 | 134 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 19,408 | 926,832 | SH | SOLE | 926,832 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,256 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
CHP MERGER CORP | COM CL A | 12558Y106 | 4,573 | 456,403 | SH | SOLE | 456,403 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 2,248 | 222,584 | SH | SOLE | 222,584 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 107 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 308 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 3,049 | 305,806 | SH | SOLE | 305,806 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 3,368 | 342,320 | SH | SOLE | 342,320 | 0 | 0 | ||
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 1,031 | 104,050 | SH | SOLE | 104,050 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 3,282 | 335,542 | SH | SOLE | 335,542 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 2,141 | 215,177 | SH | SOLE | 215,177 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 34,189 | 2,140,816 | SH | SOLE | 2,140,816 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 47,012 | 187,979 | SH | SOLE | 187,979 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 3,838 | 390,787 | SH | SOLE | 390,787 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 3,578 | 353,194 | SH | SOLE | 353,194 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 136 | 150,071 | SH | SOLE | 150,071 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 3,854 | 388,486 | SH | SOLE | 388,486 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 140 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 3,445 | 343,078 | SH | SOLE | 343,078 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 1,436 | 143,752 | SH | SOLE | 143,752 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 566 | 57,979 | SH | SOLE | 57,979 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 39 | 32,095 | SH | SOLE | 32,095 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 2,334 | 236,516 | SH | SOLE | 236,516 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 2,317 | 224,707 | SH | SOLE | 224,707 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 8,476 | 852,706 | SH | SOLE | 852,706 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 880 | 88,660 | SH | SOLE | 88,660 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 4,545 | 459,046 | SH | SOLE | 459,046 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | *W EXP 03/04/202 | 23344K110 | 48 | 25,018 | SH | SOLE | 25,018 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | UNIT 99/99/9999 | 23344K201 | 3,026 | 294,069 | SH | SOLE | 294,069 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | COM CL A | 23344K102 | 3,237 | 326,613 | SH | SOLE | 326,613 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 6,020 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 378 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 197 | 19,785 | SH | SOLE | 19,785 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 5,090 | 518,288 | SH | SOLE | 518,288 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 146 | 208,479 | SH | SOLE | 208,479 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 3,012 | 306,068 | SH | SOLE | 306,068 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 330 | 33,449 | SH | SOLE | 33,449 | 0 | 0 | ||
EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 314 | 31,747 | SH | SOLE | 31,747 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 2,905 | 287,069 | SH | SOLE | 287,069 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 2,604 | 260,351 | SH | SOLE | 260,351 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 1,211 | 121,100 | SH | SOLE | 121,100 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 1,463 | 145,106 | SH | SOLE | 145,106 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 2,999 | 305,434 | SH | SOLE | 305,434 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 55 | 60,826 | SH | SOLE | 60,826 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 4,851 | 488,568 | SH | SOLE | 488,568 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 11,661 | 376,168 | SH | SOLE | 376,168 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 6,513 | 632,287 | SH | SOLE | 632,287 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 156 | 90,316 | SH | SOLE | 90,316 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 20,563 | 2,066,592 | SH | SOLE | 2,066,592 | 0 | 0 | ||
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 2,877 | 290,645 | SH | SOLE | 290,645 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 5,244 | 531,845 | SH | SOLE | 531,845 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 663 | 68,102 | SH | SOLE | 68,102 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 58,849 | 368,405 | SH | SOLE | 368,405 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 15,974 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 5,330 | 539,108 | SH | SOLE | 539,108 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 3,807 | 378,401 | SH | SOLE | 378,401 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 130 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 1,879 | 191,754 | SH | SOLE | 191,754 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 812 | 83,250 | SH | SOLE | 83,250 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 3,004 | 302,414 | SH | SOLE | 302,414 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 2,544 | 258,264 | SH | SOLE | 258,264 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 883 | 89,593 | SH | SOLE | 89,593 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 2,494 | 250,393 | SH | SOLE | 250,393 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 2,658 | 273,453 | SH | SOLE | 273,453 | 0 | 0 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 5,029 | 499,904 | SH | SOLE | 499,904 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 3,467 | 350,215 | SH | SOLE | 350,215 | 0 | 0 | ||
GIGCAPITAL4 INC | COM | 37518G101 | 449 | 45,498 | SH | SOLE | 45,498 | 0 | 0 | ||
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 1,608 | 157,664 | SH | SOLE | 157,664 | 0 | 0 | ||
GIGCAPITAL4 INC | *W EXP 02/08/202 | 37518G119 | 16 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 37611X118 | 268 | 79,053 | SH | SOLE | 79,053 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 3,136 | 317,120 | SH | SOLE | 317,120 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 203 | 20,646 | SH | SOLE | 20,646 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 215 | 21,711 | SH | SOLE | 21,711 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 25,662 | 1,477,361 | SH | SOLE | 1,477,361 | 0 | 0 | ||
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 4,106 | 385,496 | SH | SOLE | 385,496 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 3,991 | 390,499 | SH | SOLE | 390,499 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 2,334 | 234,608 | SH | SOLE | 234,608 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 3,857 | 390,796 | SH | SOLE | 390,796 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 3,615 | 365,861 | SH | SOLE | 365,861 | 0 | 0 | ||
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 39 | 22,828 | SH | SOLE | 22,828 | 0 | 0 | ||
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 2,723 | 266,449 | SH | SOLE | 266,449 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 1,338 | 135,014 | SH | SOLE | 135,014 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 453 | 45,373 | SH | SOLE | 45,373 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 127 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 3,631 | 355,283 | SH | SOLE | 355,283 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 61 | 28,327 | SH | SOLE | 28,327 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 4,667 | 477,678 | SH | SOLE | 477,678 | 0 | 0 | ||
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 1,278 | 127,925 | SH | SOLE | 127,925 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 1,593 | 159,341 | SH | SOLE | 159,341 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 2,450 | 248,240 | SH | SOLE | 248,240 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 165 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | UNIT 12/31/2025 | 42228C200 | 395 | 38,960 | SH | SOLE | 38,960 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 4,575 | 469,187 | SH | SOLE | 469,187 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 | 42589T206 | 1,043 | 102,427 | SH | SOLE | 102,427 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 7,361 | 745,783 | SH | SOLE | 745,783 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 14 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 2,547 | 256,765 | SH | SOLE | 256,765 | 0 | 0 | ||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 1,994 | 425,998 | SH | SOLE | 425,998 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 6,457 | 646,946 | SH | SOLE | 646,946 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 5,873 | 599,312 | SH | SOLE | 599,312 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | UNIT 99/99/9999 | G46044122 | 1,906 | 189,427 | SH | SOLE | 189,427 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 2,677 | 271,785 | SH | SOLE | 271,785 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 2,501 | 251,630 | SH | SOLE | 251,630 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 3,705 | 378,473 | SH | SOLE | 378,473 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 206,185 | 1,768,010 | SH | SOLE | 1,768,010 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 2,383 | 40,142 | SH | SOLE | 40,142 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 825 | 83,073 | SH | SOLE | 83,073 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 42,981 | 1,066,786 | SH | SOLE | 1,066,786 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 1,020 | 103,878 | SH | SOLE | 103,878 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 1,349 | 136,496 | SH | SOLE | 136,496 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | *W EXP 10/30/202 | G4771L113 | 24 | 18,614 | SH | SOLE | 18,614 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | UNIT 99/99/9999 | G4771L121 | 1,341 | 130,339 | SH | SOLE | 130,339 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | SHS CL A | G4771L105 | 4,888 | 492,204 | SH | SOLE | 492,204 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | UNIT 99/99/9999 | G49393120 | 377 | 37,655 | SH | SOLE | 37,655 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | SHS CL A | G49393104 | 159 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | UNIT 99/99/9999 | G4962C120 | 294 | 28,069 | SH | SOLE | 28,069 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | SHARES CL A | G4962C112 | 120 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 6,229 | 629,151 | SH | SOLE | 629,151 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | UNIT 99/99/9999 | G4R87P122 | 434 | 41,626 | SH | SOLE | 41,626 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 3,249 | 332,891 | SH | SOLE | 332,891 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 4,769 | 474,976 | SH | SOLE | 474,976 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 1,613 | 185,200 | SH | Put | SOLE | 185,200 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 218,074 | 805,773 | SH | SOLE | 805,773 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 02/23/202 | 49006L112 | 57 | 49,957 | SH | SOLE | 49,957 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | COM CL A | 49006L104 | 3,878 | 387,768 | SH | SOLE | 387,768 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,640 | 135,615 | SH | SOLE | 135,615 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 239 | 24,248 | SH | SOLE | 24,248 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 577 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 2,546 | 255,105 | SH | SOLE | 255,105 | 0 | 0 | ||
LEGATO MERGER CORP | COM | 52473X106 | 611 | 58,127 | SH | SOLE | 58,127 | 0 | 0 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 5,263 | 533,236 | SH | SOLE | 533,236 | 0 | 0 | ||
LEO HOLDINGS III CORP | UNIT 99/99/9999 | G5463T116 | 107 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | *W EXP 08/10/202 | 50202P113 | 43 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 17,236 | 1,640,000 | SH | SOLE | 1,640,000 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | *W EXP 12/07/202 | 53804W114 | 74 | 38,894 | SH | SOLE | 38,894 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 4,547 | 455,658 | SH | SOLE | 455,658 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | UNIT 99/99/9999 | 53804W205 | 2,896 | 272,307 | SH | SOLE | 272,307 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 6,266 | 632,325 | SH | SOLE | 632,325 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 16,615 | 1,675,563 | SH | SOLE | 1,675,563 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 221 | 22,320 | SH | SOLE | 22,320 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 529 | 52,147 | SH | SOLE | 52,147 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 99/99/999 | G5859B109 | 98 | 244,208 | SH | SOLE | 244,208 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 4,109 | 413,390 | SH | SOLE | 413,390 | 0 | 0 | ||
MARKETWISE INC | *W EXP 07/19/202 | 57064P115 | 58 | 51,278 | SH | SOLE | 51,278 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | *W EXP 12/01/202 | G58442123 | 17 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | UNIT 12/01/2025 | G58442115 | 1,189 | 116,947 | SH | SOLE | 116,947 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 1,387 | 138,817 | SH | SOLE | 138,817 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 532 | 53,485 | SH | SOLE | 53,485 | 0 | 0 | ||
MCAP ACQUISITION CORP | *W EXP 03/02/202 | 55282T117 | 20 | 18,723 | SH | SOLE | 18,723 | 0 | 0 | ||
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 1,338 | 131,087 | SH | SOLE | 131,087 | 0 | 0 | ||
MCAP ACQUISITION CORP | COM CL A | 55282T109 | 554 | 56,169 | SH | SOLE | 56,169 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 43,237 | 1,276,560 | SH | SOLE | 1,276,560 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 231 | 23,238 | SH | SOLE | 23,238 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 326 | 32,143 | SH | SOLE | 32,143 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 34,118 | 612,523 | SH | SOLE | 612,523 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 21,129 | 489,668 | SH | SOLE | 489,668 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,746 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
MONEYLION INC | CL A | 60938K106 | 130 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 4,290 | 428,989 | SH | SOLE | 428,989 | 0 | 0 | ||
MOTION ACQUISITION CORP | COM CL A | 61980M107 | 2,592 | 260,241 | SH | SOLE | 260,241 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | UNIT 99/99/9999 | 63889L206 | 109 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 616 | 62,787 | SH | SOLE | 62,787 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP II | UNIT 03/23/2026 | G65317110 | 4,879 | 480,714 | SH | SOLE | 480,714 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP II | CLASS A ORD SHS | G65317102 | 4,345 | 438,446 | SH | SOLE | 438,446 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 2,430 | 244,706 | SH | SOLE | 244,706 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 1,915 | 193,011 | SH | SOLE | 193,011 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 622 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 4,364 | 172,488 | SH | SOLE | 172,488 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | UNIT 99/99/9999 | 67012W203 | 4,340 | 422,571 | SH | SOLE | 422,571 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 62,050 | 1,127,358 | SH | SOLE | 1,127,358 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 3,768 | 384,529 | SH | SOLE | 384,529 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 3,019 | 301,445 | SH | SOLE | 301,445 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 68 | 75,975 | SH | SOLE | 75,975 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 1,873 | 189,296 | SH | SOLE | 189,296 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 11 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 1,315 | 131,235 | SH | SOLE | 131,235 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 802 | 81,209 | SH | SOLE | 81,209 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 128 | 66,654 | SH | SOLE | 66,654 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 509 | 59,551 | SH | SOLE | 59,551 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 5,551 | 562,969 | SH | SOLE | 562,969 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 14,862 | 754,437 | SH | SOLE | 754,437 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 108 | 83,902 | SH | SOLE | 83,902 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 29,435 | 1,012,215 | SH | SOLE | 1,012,215 | 0 | 0 | ||
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 226 | 22,556 | SH | SOLE | 22,556 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 331 | 33,342 | SH | SOLE | 33,342 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 2,133 | 215,842 | SH | SOLE | 215,842 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 1,695 | 172,776 | SH | SOLE | 172,776 | 0 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 3,192 | 320,837 | SH | SOLE | 320,837 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 791 | 79,024 | SH | SOLE | 79,024 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 143 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 11,598 | 1,181,047 | SH | SOLE | 1,181,047 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 4,194 | 422,380 | SH | SOLE | 422,380 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 1,396 | 141,052 | SH | SOLE | 141,052 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 4,412 | 450,239 | SH | SOLE | 450,239 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 472 | 47,352 | SH | SOLE | 47,352 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 5,861 | 592,000 | SH | SOLE | 592,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 694 | 68,745 | SH | SOLE | 68,745 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 2,343 | 235,916 | SH | SOLE | 235,916 | 0 | 0 | ||
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 983 | 95,395 | SH | SOLE | 95,395 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 490 | 50,371 | SH | SOLE | 50,371 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 4,071 | 412,082 | SH | SOLE | 412,082 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 4,828 | 484,737 | SH | SOLE | 484,737 | 0 | 0 | ||
ROTH CH ACQUISITION III CO | COM | 77867Q102 | 1,089 | 109,586 | SH | SOLE | 109,586 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 287 | 676 | SH | SOLE | 676 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,086 | 33,499 | SH | SOLE | 33,499 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 23,265 | 123,617 | SH | SOLE | 123,617 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 3,484 | 350,135 | SH | SOLE | 350,135 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 4,691 | 470,463 | SH | SOLE | 470,463 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 2,215 | 227,687 | SH | SOLE | 227,687 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 1,810 | 181,943 | SH | SOLE | 181,943 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 36,790 | 1,778,141 | SH | SOLE | 1,778,141 | 0 | 0 | ||
SCORE MEDIA & GAMING INC | CL A SUB VTG SHS | 80919D202 | 83,252 | 2,432,132 | SH | SOLE | 2,432,132 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 4,270 | 424,917 | SH | SOLE | 424,917 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | UNIT 12/18/2025 | 81787X205 | 551 | 53,605 | SH | SOLE | 53,605 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | *W EXP 12/22/202 | 81787X114 | 9 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 3,099 | 312,040 | SH | SOLE | 312,040 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 4,458 | 445,087 | SH | SOLE | 445,087 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 645 | 64,843 | SH | SOLE | 64,843 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 1,270 | 125,086 | SH | SOLE | 125,086 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 20,315 | 2,049,993 | SH | SOLE | 2,049,993 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 310 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 4,096 | 401,923 | SH | SOLE | 401,923 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 1,702 | 172,228 | SH | SOLE | 172,228 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 47 | 43,057 | SH | SOLE | 43,057 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 2,351 | 234,664 | SH | SOLE | 234,664 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 1,323 | 135,986 | SH | SOLE | 135,986 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 1,336 | 153,713 | SH | SOLE | 153,713 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 31,893 | 436,294 | SH | SOLE | 436,294 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,878 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 32 | 29,682 | SH | SOLE | 29,682 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 3,536 | 357,124 | SH | SOLE | 357,124 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 809 | 83,195 | SH | SOLE | 83,195 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 2,791 | 276,610 | SH | SOLE | 276,610 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 110 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 121 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
SWITCHBACK II CORPORATION | UNIT 99/99/9999 | G8633T123 | 521 | 51,057 | SH | SOLE | 51,057 | 0 | 0 | ||
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 5,133 | 515,334 | SH | SOLE | 515,334 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 24 | 40,791 | SH | SOLE | 40,791 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 10,936 | 1,118,191 | SH | SOLE | 1,118,191 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 1,377 | 138,983 | SH | SOLE | 138,983 | 0 | 0 | ||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 73 | 94,751 | SH | SOLE | 94,751 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 158 | 43,331 | SH | SOLE | 43,331 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 365 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 19,986 | 1,013,479 | SH | SOLE | 1,013,479 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | *W EXP 01/01/203 | 88332T118 | 16 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | UNIT 01/01/2030 | 88332T209 | 671 | 63,450 | SH | SOLE | 63,450 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 275 | 27,188 | SH | SOLE | 27,188 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 308 | 55,641 | SH | SOLE | 55,641 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 1,609 | 160,259 | SH | SOLE | 160,259 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 4,725 | 477,249 | SH | SOLE | 477,249 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 1,766 | 176,635 | SH | SOLE | 176,635 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 813 | 82,996 | SH | SOLE | 82,996 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 458 | 46,747 | SH | SOLE | 46,747 | 0 | 0 | ||
TPG PACE SOLUTIONS CORP | SHS CL A | G8656V104 | 2,251 | 223,947 | SH | SOLE | 223,947 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,849 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 2,783 | 280,821 | SH | SOLE | 280,821 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 3,241 | 325,045 | SH | SOLE | 325,045 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 5,683 | 323,658 | SH | SOLE | 323,658 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 314 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 1,142 | 113,143 | SH | SOLE | 113,143 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 2,018 | 203,837 | SH | SOLE | 203,837 | 0 | 0 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 3,162 | 317,447 | SH | SOLE | 317,447 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 2,213 | 222,868 | SH | SOLE | 222,868 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 817 | 84,177 | SH | SOLE | 84,177 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 3,549 | 364,041 | SH | SOLE | 364,041 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 7,007 | 205,725 | SH | SOLE | 205,725 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 3,871 | 391,025 | SH | SOLE | 391,025 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | UNIT 01/14/2025 | 92837J203 | 1,738 | 166,334 | SH | SOLE | 166,334 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 706 | 71,280 | SH | SOLE | 71,280 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | *W EXP 01/31/202 | 92837J112 | 41 | 35,640 | SH | SOLE | 35,640 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 1,963 | 194,978 | SH | SOLE | 194,978 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 3,821 | 377,976 | SH | SOLE | 377,976 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 1,968 | 200,568 | SH | SOLE | 200,568 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 42,066 | 1,810,054 | SH | SOLE | 1,810,054 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 20,899 | 89,903 | SH | SOLE | 89,903 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 110,027 | 728,703 | SH | SOLE | 728,703 | 0 | 0 | ||
XOS INC | *W EXP 10/06/202 | 98423B116 | 17 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
XOS INC | COMMON STOCK | 98423B108 | 47 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | UNIT 99/99/9999 | G9879L121 | 1,620 | 160,737 | SH | SOLE | 160,737 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 6,342 | 641,950 | SH | SOLE | 641,950 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 24 | 22,954 | SH | SOLE | 22,954 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 66,954 | 256,039 | SH | SOLE | 256,039 | 0 | 0 |