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 |
Evergy Inc | EVERGY INC | 30034W106 | 112 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
Empowerment & Inclusion Capital I Corp | EMPOWERMENT & INCLUSION CAPI | 29248N209 | 6,586 | 668,000 | SH | SOLE | 668,000 | 0 | 0 | ||
Albemarle Corp | ALBEMARLE CORP | 012653101 | 160 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
Z-Work Acquisition Corp | Z-WORK ACQUISITION CORP | 98880C201 | 7,535 | 756,560 | SH | SOLE | 756,560 | 0 | 0 | ||
Roman DBDR Tech Acquisition Corp | ROMAN DBDR TECH ACQUISITION | 77584N200 | 5,625 | 551,450 | SH | SOLE | 551,450 | 0 | 0 | ||
American Eagle Outfitters Inc | AMERICAN EAGLE OUTFITTERS | 02553E106 | 585 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Ouster Inc | OUSTER INC | 68989M103 | 111 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
GCM Grosvenor Inc | GCM GROSVENOR INC - CLASS A | 36831E108 | 4,760 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Queen's Gambit Growth Capital | QUEEN'S GAMBIT GROWTH CAPITA | G7315C127 | 4,322 | 428,300 | SH | SOLE | 428,300 | 0 | 0 | ||
Usio Inc | USIO INC | 917313108 | 2,936 | 457,265 | SH | SOLE | 457,265 | 0 | 0 | ||
CHF Solutions Inc | CHF SOLUTIONS INC | 12542Q870 | 495 | 83,803 | SH | SOLE | 83,803 | 0 | 0 | ||
Invesco ETFs/USA | INVESCO EMERGING MARKETS SOV | 46138E784 | 458 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
MDH Acquisition Corp | MDH ACQUISITION CORP | 55283P205 | 8,946 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
Starboard Value Acquisition Corp | STARBOARD VALUE ACQUISITION | 85521J208 | 4,568 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Windtree Therapeutics Inc | WINDTREE THERAPEUTICS INC | 97382D303 | 404 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
DIRTT Environmental Solutions | DIRTT ENVIRONMENTAL SOLUTION | 25490H106 | 204 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Jaws Mustang Acquisition Corp | JAWS MUSTANG ACQUISITION COR | G50737116 | 5,836 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
Austerlitz Acquisition Corp II | AUSTERLITZ ACQUISITION CORP | G0633U119 | 6,018 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Ballard Power Systems Inc | BALLARD POWER SYSTEMS INC | 058586108 | 227 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
GX Acquisition Corp | GX ACQUISITION CORP - CL A | 36251A107 | 2,520 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NightDragon Acquisition Corp | NIGHTDRAGON ACQUISITION CORP | 65413D204 | 3,338 | 327,300 | SH | SOLE | 327,300 | 0 | 0 | ||
Austerlitz Acquisition Corp I | AUSTERLITZ ACQUISITION CORP | G0633D117 | 6,024 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Dragoneer Growth Opportunities Corp III | DRAGONEER GROWTH OPP III-A | G28315102 | 895 | 88,525 | SH | SOLE | 88,525 | 0 | 0 | ||
Creatd Inc | CREATD INC | 225265107 | 860 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KINS Technology Group Inc | KINS TECHNOLOGY GROUP INC | 49714K208 | 6,521 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | ||
IDEX Corp | IDEX CORP | 45167R104 | 207 | 991 | SH | SOLE | 991 | 0 | 0 | ||
Benessere Capital Acquisition Corp | BENESSERE CAPITAL ACQUI-RGT | 08179B129 | 107 | 326,744 | SH | SOLE | 326,744 | 0 | 0 | ||
Decarbonization Plus Acquisition Corp II | DECARBONIZATION PLUS ACQUISI | 242794204 | 2,707 | 269,100 | SH | SOLE | 269,100 | 0 | 0 | ||
Rodgers Silicon Valley Acquisition Corp | RODGERS SILICON VALLEY ACQUI | 774873202 | 1,253 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
Landcadia Holdings IV Inc | LANDCADIA HOLDINGS IV INC | 51477A203 | 19,800 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
iShares ETFs/USA | ISHARES IBOXX HIGH YLD CORP | 464288513 | 2,894 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
iShares ETFs/USA | ISHARES IBOXX INVESTMENT GRA | 464287242 | 4,578 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
Jaws Spitfire Acquisition Corp | JAWS SPITFIRE ACQUISITION-A | G50740102 | 3,059 | 298,427 | SH | SOLE | 298,427 | 0 | 0 | ||
North Atlantic Acquisition Corp | NORTH ATLANTIC ACQUISITION C | G66139117 | 2,290 | 230,193 | SH | SOLE | 230,193 | 0 | 0 | ||
Virgin Group Acquisition Corp II | VIRGIN GROUP ACQUISITION COR | G9460K110 | 2,483 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Pershing Square Tontine Holdings Ltd | PERSHING SQUARE TONTINE -A | 71531R109 | 18,728 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
Kubient Inc | KUBIENT INC | 50116V107 | 63 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
Kubient Inc | KUBIENT INC-CW25 | 50116V115 | 38 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CC Neuberger Principal Holdings III | CC NEUBERGER PRINCIPAL HOLDI | G1992N118 | 4,745 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
Kernel Group Holdings Inc | KERNEL GROUP HOLDINGS INC | G5259L111 | 2,597 | 260,200 | SH | SOLE | 260,200 | 0 | 0 | ||
Gores Holdings V Inc | GORES HOLDINGS V INC-CLASS A | 382864106 | 3,892 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
Creatd Inc | JERRICK MEDIA HOLDINGS -CW25 | 225265115 | 392 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Trimble Inc | TRIMBLE INC | 896239100 | 254 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
Helius Medical Technologies Inc | HELIUS MEDICAL TECHNOLOGIES | 42328V603 | 455 | 25,304 | SH | SOLE | 25,304 | 0 | 0 | ||
Tesla Inc | TESLA INC | 88160R101 | 250 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Big Cypress Acquisition Corp | BIG CYPRESS ACQUISITION CORP | 089115208 | 3,824 | 376,750 | SH | SOLE | 376,750 | 0 | 0 | ||
Churchill Capital Corp IV | CHURCHILL CAPITAL CORP IV-A | 171439102 | 138 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
Investindustrial Acquisition Corp | INVESTINDUSTRIAL ACQUISITION | G4771L121 | 4,293 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
Fortress Value Acquisition Corp II | FORTRESS VALUE ACQUISITION C | 349642207 | 5,195 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
Lead Edge Growth Opportunities Ltd | LEAD EDGE GROWTH OPPORTUNITI | G54085124 | 2,493 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Valmont Industries Inc | VALMONT INDUSTRIES | 920253101 | 193 | 810 | SH | SOLE | 810 | 0 | 0 | ||
TWC Tech Holdings II Corp | TWC TECH HOLDINGS II CORP | 90117G204 | 3,033 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Tortoise Acquisition Corp II | TORTOISE ACQUISITION CORP II | G89554110 | 242 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Qell Acquisition Corp | QELL ACQUISITION CORP | G7307X121 | 2,912 | 270,900 | SH | SOLE | 270,900 | 0 | 0 | ||
Tailwind Two Acquisition Corp | TAILWIND TWO ACQUISITION COR | G86613117 | 7,220 | 730,800 | SH | SOLE | 730,800 | 0 | 0 | ||
Multiplan Corp | MULTIPLAN CORP | 62548M100 | 1,110 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Multiplan Corp | MULTIPLAN CORP-CW25 | 62548M118 | 385 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Climate Change Crisis Real Impact I Acquisition Corp | CLIMATE CHANGE CRISIS REAL | 18716C209 | 235 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Union Acquisition Corp II | UNION ACQUISITION CORP II | G9402Q100 | 9,146 | 910,000 | SH | SOLE | 910,000 | 0 | 0 | ||
Supernova Partners Acquisition Co II Ltd | SUPERNOVA PARTNERS ACQUISITI | G8T86C113 | 1,452 | 144,600 | SH | SOLE | 144,600 | 0 | 0 | ||
Fintech Evolution Acquisition Group | FINTECH EVOLUTION ACQUISITIO | G3R19A112 | 4,935 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Evaxion Biotech A/S | EVAXION BIOTECH A/S | 29970R105 | 219 | 37,098 | SH | SOLE | 37,098 | 0 | 0 | ||
Union Acquisition Corp II | UNION ACQUISITION COR -CW25 | G9402Q126 | 680 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NextGen Acquisition Corp II | NEXTGEN ACQUISITION CORP II | G65317110 | 3,465 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
EJF Acquisition Corp | EJF ACQUISITION CORP | G2955B117 | 7,463 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
Tuscan Holdings Corp II | TUSCAN HOLDINGS CORP II | 90070A103 | 3,532 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
European Sustainable Growth Acquisition Corp | EUROPEAN SUSTAINABLE GROWTH | G3194F125 | 338 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
DFP Healthcare Acquisitions Corp | DFP HEALTHCARE ACQUISIT-CL A | 23343Q100 | 2,963 | 297,500 | SH | SOLE | 297,500 | 0 | 0 | ||
Athlon Acquisition Corp | ATHLON ACQUISITION CORP | 04748A205 | 8,604 | 870,000 | SH | SOLE | 870,000 | 0 | 0 | ||
Global Partner Acquisition Corp II | GLOBAL PARTNER ACQUISITION C | G3934P110 | 7,178 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
Ares Acquisition Corp | ARES ACQUISITION CORP | G33032114 | 9,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
Adit EdTech Acquisition Corp | ADIT EDTECH ACQUISITION CORP | 007024201 | 5,914 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
890 5th Avenue Partners Inc | 890 5TH AVENUE PARTNERS INC | 28250A204 | 11,443 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
Far Peak Acquisition Corp | FAR PEAK ACQUISITION CORP | G3312L129 | 7,828 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
Gores Technology Partners II Inc | GORES TECHNOLOGY PARTNERS II | 38287L206 | 6,035 | 604,800 | SH | SOLE | 604,800 | 0 | 0 | ||
Live Oak Acquisition Corp II | LIVE OAK ACQUISITION CORP II | 53804W205 | 5,049 | 482,700 | SH | SOLE | 482,700 | 0 | 0 | ||
Churchill Capital Corp V | CHURCHILL CAPITAL CORP V | 17144T206 | 2,083 | 204,200 | SH | SOLE | 204,200 | 0 | 0 | ||
Jaws Spitfire Acquisition Corp | JAWS SPITFIRE ACQUISITION CO | G50740128 | 2,396 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
26 Capital Acquisition Corp | 26 CAPITAL ACQUISITION CORP | 90138P209 | 9,036 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
Ascendant Digital Acquisition Corp | ASCENDANT DIGITAL ACQUISIT-A | G05155109 | 3,465 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PTK Acquisition Corp | PTK ACQUISITION CORP | 69375F207 | 2,720 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
American Water Works Co Inc | AMERICAN WATER WORKS CO INC | 030420103 | 386 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
Tuscan Holdings Corp | TUSCAN HOLDINGS CORP | 90069K104 | 184 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
Ajax I | AJAX I-CL A | G0190X100 | 4,516 | 440,203 | SH | SOLE | 440,203 | 0 | 0 | ||
Alberton Acquisition Corp | ALBERTON ACQUISITION CORP | G35006108 | 141 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
Constellation Acquisition Corp I | CONSTELLATION ACQUISITION CO | G2R18K121 | 4,835 | 488,914 | SH | SOLE | 488,914 | 0 | 0 | ||
Authentic Equity Acquisition Corp | AUTHENTIC EQUITY ACQUISITION | G06607116 | 5,934 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Brookline Capital Acquisition Corp | BROOKLINE CAPITAL ACQUISITIO | 11374E203 | 4,032 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
Omnichannel Acquisition Corp | OMNICHANNEL ACQUISITION CORP | 68218L207 | 11,165 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
Atlantic Coastal Acquisition Corp | ATLANTIC COASTAL ACQUISITION | 048453203 | 733 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
Bluescape Opportunities Acquisition Corp | BLUESCAPE OPPORTUNITIES ACQ | G1195N121 | 316 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
RGC Resources Inc | RGC RESOURCES INC | 74955L103 | 160 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
Kingswood Acquisition Corp | KINGSWOOD ACQUISITION CORP | 496861204 | 670 | 65,065 | SH | SOLE | 65,065 | 0 | 0 | ||
B Riley Principal 150 Merger Corp | B RILEY PRINCIPAL 150 MERGER | 05601V202 | 12,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
PropTech Investment Corp II | PROPTECH INVESTMENT CORP II | 743497208 | 4,511 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Fintech Acquisition Corp V | FINTECH ACQUISITION CORP V | 31810Q305 | 5,079 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
GAN Ltd | GAN LTD | G3728V109 | 3,185 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
Sunnova Energy International Inc | SUNNOVA ENERGY INTERNATIONAL | 86745K104 | 133 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
Peridot Acquisition Corp | PERIDOT ACQUISITION CORP -A | G7008A115 | 345 | 32,386 | SH | SOLE | 32,386 | 0 | 0 | ||
ScION Tech Growth I | SCION TECH GROWTH I | G31067120 | 8,543 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
Goal Acquisitions Corp | GOAL ACQUISITIONS CORP | 38021H206 | 7,513 | 750,523 | SH | SOLE | 750,523 | 0 | 0 | ||
NewHold Investment Corp | NEWHOLD INVESTMENT CORP | 651448201 | 2,040 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
CM Life Sciences II Inc | CM LIFE SCIENCES II INC | 125842203 | 4,739 | 370,200 | SH | SOLE | 370,200 | 0 | 0 | ||
CC Neuberger Principal Holdings II | CC NEUBERGER PRINCIPAL HOLDI | G3166T129 | 5,452 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
E.Merge Technology Acquisition Corp | E.MERGE TECHNOLOGY ACQUISITI | 26873Y203 | 4,446 | 440,394 | SH | SOLE | 440,394 | 0 | 0 | ||
Tailwind Acquisition Corp | TAILWIND ACQUISITION CORP-A | 87403Q102 | 8,110 | 817,500 | SH | SOLE | 817,500 | 0 | 0 | ||
Atlas Crest Investment Corp II | ATLAS CREST INVESTMENT CORP | 049287204 | 6,003 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Isleworth Healthcare Acquisition Corp | ISLEWORTH HEALTHCARE ACQUISI | 46468P102 | 5,572 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
Isleworth Healthcare Acquisition Corp | ISLEWORTH HEALTHCARE -CW27 | 46468P110 | 134 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
Conx Corp | CONX CORP-CLASS A SHARES | 212873103 | 1,496 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Corner Growth Acquisition Corp | CORNER GROWTH ACQUISITION CO | G2425N121 | 7,413 | 734,000 | SH | SOLE | 734,000 | 0 | 0 | ||
Sustainable Development Acquisition I Corp | SUSTAINABLE DEVELOPMENT ACQU | 86934L202 | 197 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Power & Digital Infrastructure Acquisition Corp | POWER & DIGITAL INFRASTRUCTU | 739190205 | 249 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
Novus Capital Corp II | NOVUS CAPITAL CORP II | 67012W203 | 2,798 | 279,773 | SH | SOLE | 279,773 | 0 | 0 | ||
African Gold Acquisition Corp | AFRICAN GOLD ACQUISITION COR | G0112R116 | 5,928 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Nikola Corp | NIKOLA CORP | 654110105 | 53 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
Cohn Robbins Holdings Corp | COHN ROBBINS HOLDINGS-CL A | G23726105 | 347 | 35,273 | SH | SOLE | 35,273 | 0 | 0 | ||
Quantum Corp | QUANTUM CORP | 747906501 | 3,749 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AEA-Bridges Impact Corp | AEA-BRIDGES IMPACT CORP | G01046120 | 313 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
Executive Network Partnering Corp | EXECUTIVE NETWORK PARTNER-A | 30158L100 | 7,290 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
Executive Network Partnering Corp | EXECUTIVE NETWORK PART -CW28 | 30158L118 | 158 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
Environmental Impact Acquisition Corp | ENVIRONMENTAL IMPACT ACQUISI | 29408N205 | 4,164 | 412,300 | SH | SOLE | 412,300 | 0 | 0 | ||
Waldencast Acquisition Corp | WALDENCAST ACQUISITION CORP | G9460C126 | 1,748 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
Fluidigm Corp | FLUIDIGM CORP | 34385P108 | 226 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ESM Acquisition Corp | ESM ACQUISITION CORP | G3195H120 | 357 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
Lindsay Corp | LINDSAY CORP | 535555106 | 159 | 956 | SH | SOLE | 956 | 0 | 0 | ||
Edify Acquisition Corp | EDIFY ACQUISITION CORP | 28059Q202 | 8,104 | 814,500 | SH | SOLE | 814,500 | 0 | 0 | ||
Verb Technology Co Inc | VERB TECHNOLOGY CO INC | 92337U104 | 140 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Pivotal Investment Corp III | PIVOTAL INVESTMENT CORP III | 72582M205 | 5,073 | 507,300 | SH | SOLE | 507,300 | 0 | 0 | ||
Marlin Technology Corp | MARLIN TECHNOLOGY CORP | G58411128 | 5,699 | 576,800 | SH | SOLE | 576,800 | 0 | 0 | ||
Fortress Capital Acquisition Corp | FORTRESS CAPITAL ACQUISITION | G36427113 | 5,515 | 550,900 | SH | SOLE | 550,900 | 0 | 0 | ||
FG New America Acquisition Corp | FG NEW AMERICA ACQUISITION-A | 30259V106 | 3,821 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
Fortress Value Acquisition Corp II | FORTRESS VALUE ACQUISIT-CL A | 349642108 | 5,384 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
Natural Order Acquisition Corp | NATURAL ORDER ACQUISITION CO | 63889L206 | 5,260 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Danimer Scientific Inc | DANIMER SCIENTIFIC INC | 236272100 | 3,075 | 81,467 | SH | SOLE | 81,467 | 0 | 0 | ||
Group Nine Acquisition Corp | GROUP NINE ACQUISITION CORP | 39947R203 | 8,662 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
BGC Partners Inc | BGC PARTNERS INC-CL A | 05541T101 | 1,932 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Growth Capital Acquisition Corp | GROWTH CAPITAL ACQUISITION C | 39986V206 | 3,572 | 360,800 | SH | SOLE | 360,800 | 0 | 0 | ||
Forest Road Acquisition Corp | FOREST ROAD ACQUISITION-CL A | 34619R102 | 4,858 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
Golden Falcon Acquisition Corp | GOLDEN FALCON ACQUISITION CO | 38102H208 | 9,045 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
Aurora Acquisition Corp | AURORA ACQUISITION CORP | G0698L111 | 6,210 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
INSU Acquisition Corp III | INSU ACQUISITION CORP III | 457817302 | 4,545 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Seven Oaks Acquisition Corp | SEVEN OAKS ACQUISITION CORP | 81787X205 | 6,182 | 607,838 | SH | SOLE | 607,838 | 0 | 0 | ||
Dune Acquisition Corp | DUNE ACQUISITION CORP | 265334201 | 81 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
Alkuri Global Acquisition Corp | ALKURI GLOBAL ACQUISITION CO | 66981N202 | 4,693 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
COVA Acquisition Corp | COVA ACQUISITION CORP | G2554Y112 | 2,589 | 260,200 | SH | SOLE | 260,200 | 0 | 0 | ||
RMG Acquisition Corp III | RMG ACQUISITION CORP III | G76088114 | 9,200 | 924,600 | SH | SOLE | 924,600 | 0 | 0 | ||
Churchill Capital Corp VI | CHURCHILL CAPITAL CORP VI | 17143W200 | 352 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Middlesex Water Co | MIDDLESEX WATER CO | 596680108 | 122 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
Sandbridge Acquisition Corp | SANDBRIDGE ACQUISITION CORP | 799793203 | 1,035 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ClearPoint Neuro Inc | CLEARPOINT NEURO INC | 18507C103 | 2,643 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Reinvent Technology Partners Y | REINVENT TECHNOLOGY PARTNERS | G7484L114 | 6,074 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
Digital Transformation Opportunities Corp | DIGITAL TRANSFORMATION OPPOR | 25401K206 | 5,934 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
VPC Impact Acquisition Holdings II | VPC IMPACT ACQUISITION HOLD | G9460L100 | 4,236 | 429,583 | SH | SOLE | 429,583 | 0 | 0 | ||
Independence Holdings Corp | INDEPENDENCE HOLDINGS CORP | G4761A119 | 7,101 | 710,135 | SH | SOLE | 710,135 | 0 | 0 | ||
Colonnade Acquisition Corp II | COLONNADE ACQUISITION CORP I | G2284B127 | 5,467 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
Decarbonization Plus Acquisition Corp III | DECARBONIZATION PLUS ACQUISI | 24279D204 | 5,568 | 559,000 | SH | SOLE | 559,000 | 0 | 0 | ||
HIG Acquisition Corp | HIG ACQUISITION CORP-CLASS A | G44898107 | 2,982 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Smith Micro Software Inc | SMITH MICRO SOFTWARE INC | 832154207 | 1,652 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JP Morgan ETNs/USA | JPMORGAN ALERIAN MLP INDEX | 46625H365 | 602 | 36,259 | SH | SOLE | 36,259 | 0 | 0 | ||
Horizon Acquisition Corp | HORIZON ACQUISITION COR-CL A | G46049105 | 44 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
Thunder Bridge Acquisition II Ltd | THUNDER BRIDGE ACQUISITION-A | G8857S116 | 5,419 | 520,074 | SH | SOLE | 520,074 | 0 | 0 | ||
Clene Inc | CLENE INC | 185634102 | 2,556 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Haymaker Acquisition Corp III | HAYMAKER ACQUISITION CORP | 42087R207 | 5,964 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Social Capital Hedosophia Holdings Corp IV | SOCIAL CAPITAL HEDOSOPH- A | G82514103 | 1,096 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Avanti Acquisition Corp | AVANTI ACQUISITION CORP | G0682V117 | 3,881 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
Fintech Acquisition Corp V | FINTECH ACQUISITION CORP V-A | 31810Q107 | 213 | 18,977 | SH | SOLE | 18,977 | 0 | 0 | ||
Legato Merger Corp | LEGATO MERGER CORP | 52473X205 | 3,764 | 371,600 | SH | SOLE | 371,600 | 0 | 0 | ||
Natural Order Acquisition Corp | NATURAL ORDER ACQUISITION CO | 63889L107 | 355 | 36,298 | SH | SOLE | 36,298 | 0 | 0 | ||
GX Acquisition Corp II | GX ACQUISITION CORP II | 36260F204 | 4,995 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Good Works Acquisition Corp | GOOD WORKS ACQUISITION CORP | 38216X107 | 3,114 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
Good Works Acquisition Corp | GOOD WORKS ACQUISITIO -CW25 | 38216X115 | 194 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Kismet Acquisition One Corp | KISMET ACQUISITION ONE CORP | G52753103 | 6,659 | 672,600 | SH | SOLE | 672,600 | 0 | 0 | ||
Apollo Strategic Growth Capital | APOLLO STRATEGIC GROWTH CAPI | G0411R122 | 773 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GigCapital2 Inc | GIGCAPITAL2 INC - RIGHTS | 375036126 | 839 | 2,543,180 | SH | SOLE | 2,543,180 | 0 | 0 | ||
Disruptive Acquisition Corp I | DISRUPTIVE ACQUISITION CORP | G2770Y110 | 9,880 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Clene Inc | CLENE INC -CW25 | 185634110 | 1,055 | 886,592 | SH | SOLE | 886,592 | 0 | 0 | ||
Foresight Acquisition Corp | FORESIGHT ACQUISITION CORP | 34552Y205 | 2,211 | 223,100 | SH | SOLE | 223,100 | 0 | 0 | ||
Landcadia Holdings III Inc | LANDCADIA HOLDINGS III INC-A | 51476H100 | 15,510 | 1,549,443 | SH | SOLE | 1,549,443 | 0 | 0 | ||
Apollo Strategic Growth Capital II | APOLLO STRATEGIC GROWTH CAPI | G0412A110 | 5,988 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Brookfield Renewable Partners LP | BROOKFIELD RENEWABLE COR-A | 11284V105 | 124 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
Viveon Health Acquisition Corp | VIVEON HEALTH ACQ -CW27 | 92853V114 | 478 | 1,256,705 | SH | SOLE | 1,256,705 | 0 | 0 | ||
Viveon Health Acquisition Corp | VIVEON HEALTH ACQUISIT-RTS | 92853V122 | 261 | 1,448,405 | SH | SOLE | 1,448,405 | 0 | 0 | ||
ScION Tech Growth II | SCION TECH GROWTH II | G31070124 | 2,841 | 285,200 | SH | SOLE | 285,200 | 0 | 0 | ||
Gores Holdings VII Inc | GORES HOLDINGS VII INC | 38286T200 | 3,424 | 343,820 | SH | SOLE | 343,820 | 0 | 0 | ||
Fusion Acquisition Corp II | FUSION ACQUISITION CORP II | 36118N201 | 5,710 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
Malacca Straits Acquisition Co Ltd | MALACCA STRAITS ACQUISI-CL A | G5859B117 | 3,208 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
Roth Ch Acquisition III Co | ROTH CH ACQUISITION III CO | 77867Q102 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Roth Ch Acquisition III Co | ROTH CH ACQUISITION III CO | 77867Q201 | 1,920 | 192,034 | SH | SOLE | 192,034 | 0 | 0 | ||
ION Acquisition Corp 2 Ltd | ION ACQUISITION CORP 2 LTD | G49393120 | 320 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
Executive Network Partnering Corp | EXECUTIVE NETWORK PARTNERING | 30158L209 | 4,985 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Hudson Executive Investment Corp II | HUDSON EXECUTIVE INVESTMENT | 443760202 | 2,243 | 228,600 | SH | SOLE | 228,600 | 0 | 0 | ||
LGL Systems Acquisition Corp | LGL SYSTEMS ACQUISITION-A | 50201G106 | 3,976 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Merida Merger Corp I | MERIDA MERGER CORP I -CW26 | 58953M114 | 327 | 282,017 | SH | SOLE | 282,017 | 0 | 0 | ||
Merida Merger Corp I | MERIDA MERGER CORP I | 58953M106 | 3,952 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Tribe Capital Growth Corp I | TRIBE CAPITAL GROWTH CORP I | 89601Y200 | 9,045 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
Social Leverage Acquisition Corp I | SOCIAL LEVERAGE ACQUISITION | 83363K201 | 11,443 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
Monument Circle Acquisition Corp | MONUMENT CIRCLE ACQUISITION | 61531M200 | 4,868 | 493,708 | SH | SOLE | 493,708 | 0 | 0 | ||
Bite Acquisition Corp | BITE ACQUISITION CORP | 09175K204 | 2,961 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Motion Acquisition Corp | MOTION ACQUISITION CORP-CL A | 61980M107 | 2,265 | 229,960 | SH | SOLE | 229,960 | 0 | 0 | ||
GigCapital4 Inc | GIGCAPITAL4 INC | 37518G200 | 5,916 | 599,400 | SH | SOLE | 599,400 | 0 | 0 | ||
PMV Consumer Acquisition Corp | PMV CONSUMER ACQUISITION COR | 693486201 | 3,539 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Spring Valley Acquisition Corp | SPRING VALLEY ACQUISITION | G8377A116 | 2,390 | 222,321 | SH | SOLE | 222,321 | 0 | 0 | ||
Genesis Park Acquisition Corp | GENESIS PARK ACQUISITION COR | G38245117 | 3,508 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
FTAC Hera Acquisition Corp | FTAC HERA ACQUISITION CORP | G3728Y129 | 5,910 | 591,600 | SH | SOLE | 591,600 | 0 | 0 | ||
Newbury Street Acquisition Corp | NEWBURY STREET ACQUISITION C | 65101L203 | 4,900 | 495,400 | SH | SOLE | 495,400 | 0 | 0 | ||
VPC Impact Acquisition Holdings III Inc | VPC IMPACT ACQUISITION HOLDI | 91835J207 | 5,922 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Landsea Homes Corp | LANDSEA HOMES CORP | 51509P103 | 3,397 | 355,332 | SH | SOLE | 355,332 | 0 | 0 | ||
Longview Acquisition Corp II | LONGVIEW ACQUISITION CORP II | 54319Q204 | 10,788 | 1,074,500 | SH | SOLE | 1,074,500 | 0 | 0 | ||
Peridot Acquisition Corp II | PERIDOT ACQUISITION CORP II | G7008B113 | 7,234 | 727,800 | SH | SOLE | 727,800 | 0 | 0 | ||
Ascendant Digital Acquisition Corp | ASCENDANT DIGITAL ACQUISITIO | G05155125 | 6,148 | 591,200 | SH | SOLE | 591,200 | 0 | 0 | ||
Medicus Sciences Acquisition Corp | MEDICUS SCIENCES ACQUISITION | G5960S116 | 4,679 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
CF Acquisition Corp VI | CF ACQUISITION CORP VI | 12521J202 | 1,488 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Climate Real Impact Solutions II Acquisition Corp | CLIMATE REAL IMPACT SOLUTION | 187171202 | 2,354 | 235,400 | SH | SOLE | 235,400 | 0 | 0 | ||
Northern Star Investment Corp II | NORTHERN STAR INVESTMENT COR | 66573W206 | 5,814 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
Gores Holdings VIII Inc | GORES HOLDINGS VIII INC | 382863207 | 3,250 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
InterPrivate II Acquisition Corp | INTERPRIVATE II ACQUISITION | 46064Q207 | 18,571 | 1,877,800 | SH | SOLE | 1,877,800 | 0 | 0 | ||
Pontem Corp | PONTEM CORP | G71707114 | 1,918 | 193,787 | SH | SOLE | 193,787 | 0 | 0 | ||
Hamilton Lane Alliance Holdings I Inc | HAMILTON LANE ALLIANCE HOLDI | 40749M202 | 4,310 | 432,900 | SH | SOLE | 432,900 | 0 | 0 | ||
NextGen Acquisition Corp | NEXTGEN ACQUISITION CORP-CLA | G65305107 | 289 | 29,134 | SH | SOLE | 29,134 | 0 | 0 | ||
Northern Star Investment Corp IV | NORTHERN STAR INVESTMENT COR | 66575B200 | 7,510 | 757,098 | SH | SOLE | 757,098 | 0 | 0 | ||
Conx Corp | CONX CORP | 212873202 | 4,613 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Northern Genesis Acquisition Corp II | NORTHERN GENESIS ACQUISITION | 66516U101 | 1,675 | 168,890 | SH | SOLE | 168,890 | 0 | 0 | ||
Northern Genesis Acquisition Corp II | NORTHERN GENESIS ACQUISITION | 66516U200 | 821 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
Hudson Executive Investment Corp III | HUDSON EXECUTIV INV CORP III | 44376L206 | 3,772 | 380,200 | SH | SOLE | 380,200 | 0 | 0 | ||
CHP Merger Corp | CHP MERGER CORP -CW24 | 12558Y114 | 450 | 562,500 | SH | SOLE | 562,500 | 0 | 0 | ||
KKR & Co Inc | KKR ACQUISITION HOLDINGS I C | 48253T208 | 6,507 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
CHP Merger Corp | CHP MERGER CORP-CLASS A | 12558Y106 | 3,469 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Northern Star Investment Corp III | NORTHERN STAR INVESTMENT III | 66574L209 | 6,372 | 640,400 | SH | SOLE | 640,400 | 0 | 0 | ||
FinServ Acquisition Corp II | FINSERV ACQUISITION CORP II | 31809Y202 | 30 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ArcLight Clean Transition Corp II | ARCLIGHT CLEAN TRANSITION II | G0R21B120 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Gores Technology Partners Inc | GORES TECHNOLOGY PARTNERS IN | 382870202 | 2,664 | 266,124 | SH | SOLE | 266,124 | 0 | 0 | ||
Twelve Seas Investment Co II | TWELVE SEAS INVESTMENT CO II | 90118T205 | 4,531 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
OneSpaWorld Holdings Ltd | ONESPAWORLD HOLDINGS LTD | P73684113 | 1,278 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Biotech Acquisition Co | BIOTECH ACQUISITION CO | G1125A124 | 2,615 | 264,400 | SH | SOLE | 264,400 | 0 | 0 | ||
Moringa Acquisition Corp | MORINGA ACQUISITION CORP | G6S23K116 | 9,434 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
Horizon Acquisition Corp II | HORIZON ACQUISITION CORP II | G46044122 | 6,570 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Decarbonization Plus Acquisition Corp | DECARBONIZATION PLUS ACQUISI | 242797207 | 193 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Bull Horn Holdings Corp | BULL HORN HOLDINGS CORP | G1686P114 | 5,737 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
DD3 Acquisition Corp II | DD3 ACQUISITION CORP II | 23318M209 | 824 | 80,344 | SH | SOLE | 80,344 | 0 | 0 | ||
Ignyte Acquisition Corp | IGNYTE ACQUISITION CORP | 45175H205 | 3,683 | 367,532 | SH | SOLE | 367,532 | 0 | 0 | ||
Revolution Acceleration Acquisition Corp | REVOLUTION ACCELERATION AC-A | 76156P106 | 507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Concord Acquisition Corp | CONCORD ACQUISITION CORP | 206071201 | 5,894 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
InterPrivate III Financial Partners Inc | INTERPRIVATE III FINANCIAL | 46064R205 | 17,255 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
InterPrivate IV InfraTech Partners Inc | INTERPRIVATE IV INFRATECH | 46064T201 | 19,800 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
Atlantica Sustainable Infrastructure PLC | ATLANTICA SUSTAINABLE INFRAS | G0751N103 | 125 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Leman Cardiovascular | HANCOCK JAFFE LABORATORIES I | 41015N304 | 476 | 71,428 | SH | SOLE | 71,428 | 0 | 0 | ||
CF Finance Acquisition Corp III | CF FINANCE ACQUISITION III | 12529D207 | 12,988 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
Tech and Energy Transition Corp | TECH AND ENERGY TRANSITION | 87823R201 | 6,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
Golden Arrow Merger Corp | GOLDEN ARROW MERGER CORP | 380799205 | 11,535 | 1,159,300 | SH | SOLE | 1,159,300 | 0 | 0 | ||
QuantumScape Corp | QUANTUMSCAPE CORP | 74767V109 | 38 | 841 | SH | SOLE | 841 | 0 | 0 | ||
Agilent Technologies Inc | AGILENT TECHNOLOGIES INC | 00846U101 | 283 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
Kensington Capital Acquisition Corp II | KENSINGTON CAPITAL ACQUISITI | 49006L203 | 15,390 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
Spartan Acquisition Corp III | SPARTAN ACQUISITION CORP III | 84677R205 | 2,149 | 214,300 | SH | SOLE | 214,300 | 0 | 0 | ||
Thunder Bridge Capital Partners III Inc | THUNDER BRIDGE CAPITAL PARTN | 88605T209 | 9,890 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Covanta Holding Corp | COVANTA HOLDING CORP | 22282E102 | 324 | 23,410 | SH | SOLE | 23,410 | 0 | 0 | ||
Tailwind International Acquisition Corp | TAILWIND INTERNATIONAL ACQUI | G8662F127 | 6,185 | 625,400 | SH | SOLE | 625,400 | 0 | 0 | ||
Better World Acquisition Corp | BETTER WORLD ACQUISITION COR | 08772B203 | 340 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
ArcLight Clean Transition Corp | ARCLIGHT CLEAN TRANSITION CO | G04561117 | 187 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Fortistar Sustainable Solutions Corp | FORTISTAR SUSTAINABLE SOLUTI | 34962M205 | 367 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
BowX Acquisition Corp | BOWX ACQUISITION CORP | 103085205 | 5,195 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
Soaring Eagle Acquisition Corp | SOARING EAGLE ACQUISITION CO | G8354H100 | 4,554 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Thoma Bravo Advantage | THOMA BRAVO ADVANTAGE-CL A | G88272102 | 1,777 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
Ventoux CCM Acquisition Corp | VENTOUX CCM ACQUISITION-RGT | 92280L127 | 352 | 1,762,200 | SH | SOLE | 1,762,200 | 0 | 0 | ||
Ventoux CCM Acquisition Corp | VENTOUX CCM ACQ -CW25 | 92280L119 | 770 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
Fusion Acquisition Corp | FUSION ACQUISITION CORP-A | 36118H105 | 448 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Fusion Acquisition Corp | FUSION ACQUISITION -CW27 | 36118H113 | 23 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Property Solutions Acquisition Corp II | PROPERTY SOLUTIONS ACQUISITI | 74350A207 | 9,830 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Forest Road Acquisition Corp | FOREST ROAD ACQUISITION CORP | 34619R201 | 3,294 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Spartan Acquisition Corp II | SPARTAN ACQUISITION CORP II | 846775203 | 272 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
Spring Valley Acquisition Corp | SPRING VALLEY ACQUIS-CLASS A | G8377A108 | 364 | 36,036 | SH | SOLE | 36,036 | 0 | 0 | ||
Glenfarne Merger Corp | GLENFARNE MERGER CORP | 378579205 | 12,985 | 1,309,000 | SH | SOLE | 1,309,000 | 0 | 0 | ||
ECP Environmental Growth Opportunities Corp | ECP ENVIRONMENTAL GROWTH OPP | 26829T209 | 2,242 | 222,400 | SH | SOLE | 222,400 | 0 | 0 | ||
CME Group Inc | CME GROUP INC | 12572Q105 | 6,127 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Livent Corp | LIVENT CORP | 53814L108 | 107 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
CA Healthcare Acquisition Corp | CA HEALTHCARE ACQUISITION CO | 12510W206 | 5,346 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
Tailwind Acquisition Corp | TAILWIND ACQUISITION CORP | 87403Q201 | 5,195 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TZP Strategies Acquisition Corp | TZP STRATEGIES ACQUISITION | G91595127 | 1,214 | 121,859 | SH | SOLE | 121,859 | 0 | 0 | ||
Galileo Acquisition Corp | GALILEO ACQUISITION CORP | G3770A110 | 404 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
Highcape Capital Acquisition Corp | HIGHCAPE CAPITAL ACQUISITION | 42984L204 | 1,292 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Galileo Acquisition Corp | GALILEO ACQUISITION CORP | G3770A102 | 252 | 25,220 | SH | SOLE | 25,220 | 0 | 0 | ||
Chevron Corp | CHEVRON CORP | 166764100 | 69 | 655 | SH | SOLE | 655 | 0 | 0 | ||
Oaktree Acquisition Corp II | OAKTREE ACQUISITION CORP II | G6715X129 | 2,550 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ACON S2 Acquisition Corp | ACON S2 ACQUISITION CORP | G00748122 | 309 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
Nebula Caravel Acquisition Corp | NEBULA CARAVEL ACQUISITION | 629070202 | 1,394 | 136,900 | SH | SOLE | 136,900 | 0 | 0 | ||
Warburg Pincus Capital Corp I-B | WARBURG PINCUS CAPITAL COR B | G9460M116 | 8,982 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
Northern Genesis Acquisition Corp III | NORTHERN GENESIS ACQUISITION | 66516W206 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Forum Merger IV Corp | FORUM MERGER IV CORP | 349875203 | 2,970 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Warburg Pincus Capital Corp I-A | WARBURG PINCUS CAPITAL CORP | G9461D123 | 2,787 | 276,500 | SH | SOLE | 276,500 | 0 | 0 | ||
EOG Resources Inc | EOG RESOURCES INC | 26875P101 | 790 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
Sarissa Capital Acquisition Corp | SARISSA CAPITAL ACQUISITION | G7823W128 | 5,144 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
DPCM Capital Inc | DPCM CAPITAL INC | 23344P200 | 6,963 | 679,303 | SH | SOLE | 679,303 | 0 | 0 | ||
Fortress Value Acquisition Corp III | FORTRESS VALUE ACQUISITION | 34964G206 | 3,298 | 329,143 | SH | SOLE | 329,143 | 0 | 0 | ||
LGL Systems Acquisition Corp | LGL SYSTEMS ACQUISITI -CW26 | 50201G114 | 71 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
Gores Holdings V Inc | GORES HOLDINGS V INC | 382864205 | 6,867 | 667,300 | SH | SOLE | 667,300 | 0 | 0 | ||
Entergy Corp | ENTERGY CORP | 29364G103 | 191 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
Exelon Corp | EXELON CORP | 30161N101 | 205 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
Virtuoso Acquisition Corp | VIRTUOSO ACQUISITION CORP | 92837J203 | 4,929 | 499,900 | SH | SOLE | 499,900 | 0 | 0 | ||
iShares ETFs/USA | ISHARES MBS ETF | 464288588 | 6,798 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
Ecolab Inc | ECOLAB INC | 278865100 | 269 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
Edison International | EDISON INTERNATIONAL | 281020107 | 8 | 138 | SH | SOLE | 138 | 0 | 0 | ||
B Riley Financial Inc | EOS ENERGY ENTERPRISES INC | 29415C101 | 182 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
FirstEnergy Corp | FIRSTENERGY CORP | 337932107 | 240 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
Fortis Inc/Canada | FORTIS INC | 349553107 | 88 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
Salarius Pharmaceuticals Inc | SALARIUS PHARMACEUTICALS INC | 79400X107 | 811 | 548,054 | SH | SOLE | 548,054 | 0 | 0 | ||
AF Acquisition Corp | AF ACQUISITION CORP | 001040203 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Carney Technology Acquisition Corp II | CARNEY TECHNOLOGY ACQUISITIO | 143636207 | 357 | 35,441 | SH | SOLE | 35,441 | 0 | 0 | ||
GS Acquisition Holdings Corp II | GS ACQUISITION HOLDINGS-CW25 | 36258Q113 | 29 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Periphas Capital Partnering Corp | PERIPHAS CAPITAL PARTNERING | 713895209 | 5,458 | 222,309 | SH | SOLE | 222,309 | 0 | 0 | ||
Artius Acquisition Inc | ARTIUS ACQUISITION INC-CL A | 04316G105 | 11,893 | 1,177,520 | SH | SOLE | 1,177,520 | 0 | 0 | ||
Artius Acquisition Inc | ARTIUS ACQUISITION INC -CW26 | 04316G113 | 39 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
Hudson Executive Investment Corp | HUDSON EXECUTIVE INVEST-CL A | 443761101 | 5,010 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
D8 Holdings Corp | D8 HOLDINGS CORP-A | G2614K110 | 2,996 | 301,372 | SH | SOLE | 301,372 | 0 | 0 | ||
D8 Holdings Corp | D8 HOLDINGS CORP-A -CW27 | G2614K128 | 13 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
GS Acquisition Holdings Corp II | GS ACQUISITION HOLDINGS-A | 36258Q105 | 4,479 | 429,400 | SH | SOLE | 429,400 | 0 | 0 | ||
Edoc Acquisition Corp | DOC ACQUISITION CORP-RIGHTS | G4000A136 | 1,012 | 2,591,185 | SH | SOLE | 2,591,185 | 0 | 0 | ||
Babcock & Wilcox Enterprises Inc | BABCOCK & WILCOX ENTERPR | 05614L209 | 5,682 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Edoc Acquisition Corp | EDOC ACQUISITION CL A -CW27 | G4000A110 | 509 | 1,452,885 | SH | SOLE | 1,452,885 | 0 | 0 | ||
ITHAX Acquisition Corp | ITHAX ACQUISITION CORP | G49775110 | 1,355 | 135,253 | SH | SOLE | 135,253 | 0 | 0 | ||
G Squared Ascend I Inc | G SQUARED ASCEND I INC | G4204R125 | 14,000 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
Sustainable Opportunities Acquisition Corp | SUSTAINABLE OPPORTUNITIES-A | G8598Y109 | 3,582 | 360,689 | SH | SOLE | 360,689 | 0 | 0 | ||
Sustainable Opportunities Acquisition Corp | SUSTAINABLE OPPORTUNIT-CW25I | G8598Y117 | 32 | 35,320 | SH | SOLE | 35,320 | 0 | 0 | ||
TPG Pace Beneficial Finance Corp | TPG PACE BENEFICIAL FINANCE | G8990D109 | 112 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Empower Ltd | EMPOWER LTD | G3R39W128 | 1,035 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Star Peak Corp II | STAR PEAK CORP II | 855179206 | 319 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
Poema Global Holdings Corp | POEMA GLOBAL HOLDINGS CORP | G7154B123 | 740 | 73,856 | SH | SOLE | 73,856 | 0 | 0 | ||
Montes Archimedes Acquisition Corp | MONTES ARCHIMEDES ACQUISITIO | 612657205 | 3,825 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
Rosecliff Acquisition Corp I | ROSECLIFF ACQUISITION CORP I | 77732R202 | 5,704 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
North Mountain Merger Corp | NORTH MOUNTAIN MERGER CORP | 661204206 | 6,538 | 616,794 | SH | SOLE | 616,794 | 0 | 0 | ||
State Street ETF/USA | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 3,602 | 105,784 | SH | SOLE | 105,784 | 0 | 0 | ||
Pine Technology Acquisition Corp | PINE TECHNOLOGY ACQUISITION | 722850203 | 2,018 | 203,328 | SH | SOLE | 203,328 | 0 | 0 | ||
Public Service Enterprise Group Inc | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 28 | 472 | SH | SOLE | 472 | 0 | 0 | ||
Forest Road Acquisition Corp II | FOREST ROAD ACQUISITION CORP | 34619V202 | 12,948 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
Occidental Petroleum Corp | OCCIDENTAL PETROLEUM CORP | 674599105 | 437 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
iShares ETFs/USA | ISHARES MSCI MEXICO ETF | 464286822 | 9,406 | 214,600 | SH | SOLE | 214,600 | 0 | 0 | ||
Class Acceleration Corp | CLASS ACCELERATION CORP | 18274B205 | 10,890 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
Sports Ventures Acquisition Corp | SPORTS VENTURES ACQUISITION | G8372A111 | 4,041 | 409,028 | SH | SOLE | 409,028 | 0 | 0 | ||
Roper Technologies Inc | ROPER TECHNOLOGIES INC | 776696106 | 260 | 645 | SH | SOLE | 645 | 0 | 0 | ||
Rice Acquisition Corp | RICE ACQUISITION CORP | 762594208 | 311 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
Pinnacle West Capital Corp | PINNACLE WEST CAPITAL | 723484101 | 195 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure Capital Inc | HANNON ARMSTRONG SUSTAINABLE | 41068X100 | 459 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
Artelo Biosciences Inc | ARTELO BIOSCIENCES INC | 04301G201 | 326 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Clarim Acquisition Corp | CLARIM ACQUISITION CORP | 18049C207 | 6,078 | 610,900 | SH | SOLE | 610,900 | 0 | 0 | ||
Mason Industrial Technology Inc | MASON INDUSTRIAL TECHNOLOGY | 57520Y205 | 469 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
Live Oak Mobility Acquisition Corp | LIVE OAK MOBILITY ACQUISITIO | 538126202 | 8,673 | 869,000 | SH | SOLE | 869,000 | 0 | 0 | ||
Sempra Energy | SEMPRA ENERGY | 816851109 | 214 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
Broadmark Realty Capital Inc | BROADMARK REALTY CAPIT-CW24 | 11135B118 | 38 | 166,128 | SH | SOLE | 166,128 | 0 | 0 | ||
EQ Health Acquisition Corp | EQ HEALTH ACQUISITION CORP | 26886A200 | 4,931 | 497,550 | SH | SOLE | 497,550 | 0 | 0 | ||
View Inc | VIEW INC | 92671V106 | 3,700 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FTAC Parnassus Acquisition Corp | FTAC PARNASSUS ACQUISITION C | 30319B207 | 5,378 | 541,600 | SH | SOLE | 541,600 | 0 | 0 | ||
TCW Special Purpose Acquisition Corp | TCW SPECIAL PURPOSE ACQUISIT | 87301L205 | 4,761 | 478,500 | SH | SOLE | 478,500 | 0 | 0 | ||
Noble Rock Acquisition Corp | NOBLE ROCK ACQUISITION CORP | G6546R127 | 4,349 | 439,729 | SH | SOLE | 439,729 | 0 | 0 | ||
Johnson Controls International plc | JOHNSON CONTROLS INTERNATION | G51502105 | 224 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
Intrusion Inc | INTRUSION INC | 46121E205 | 3,506 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
State Street ETF/USA | CONSUMER STAPLES SPDR | 81369Y308 | 8,748 | 128,069 | SH | SOLE | 128,069 | 0 | 0 | ||
State Street ETF/USA | HEALTH CARE SELECT SECTOR | 81369Y209 | 9,202 | 78,823 | SH | SOLE | 78,823 | 0 | 0 | ||
TLG Acquisition One Corp | TLG ACQUISITION ONE CORP | 87257M207 | 4,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Build Acquisition Corp | BUILD ACQUISITION CORP | 12008J204 | 5,922 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FAST Acquisition Corp II | FAST ACQUISITION CORP II | 311874200 | 6,461 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
Velocity Acquisition Corp | VELOCITY ACQUISITION CORP | 92259E203 | 4,961 | 503,144 | SH | SOLE | 503,144 | 0 | 0 | ||
Warrior Technologies Acquisition Co | WARRIOR TECHNOLOGIES ACQUISI | 936273200 | 5,940 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SCVX Corp | SCVX CORP - CLASS A | G79448208 | 24 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
Silver Spike Acquisition Corp II | SILVER SPIKE ACQUISITION COR | G8201H121 | 4,001 | 402,300 | SH | SOLE | 402,300 | 0 | 0 | ||
Kadem Sustainable Impact Corp | KADEM SUSTAINABLE IMPACT COR | 48284E204 | 7,993 | 809,000 | SH | SOLE | 809,000 | 0 | 0 | ||
USHG Acquisition Corp | USHG ACQUISITION CORP | 91748P209 | 3,266 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
Cartesian Growth Corp | CARTESIAN GROWTH CORP | G19276123 | 6,219 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
Flame Acquisition Corp | FLAME ACQUISITION CORP | 33850F207 | 5,213 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Vulcan Materials Co | VULCAN MATERIALS CO | 929160109 | 378 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
Arctos NorthStar Acquisition Corp | ARCTOS NORTHSTAR ACQUISITION | G0477L118 | 5,994 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Caisse de Depot et Placement du Quebec | AZURE POWER GLOBAL LTD | V0393H103 | 159 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
Yellowstone Acquisition Co | YELLOWSTONE ACQUISITION CO | 98566K204 | 2,394 | 232,403 | SH | SOLE | 232,403 | 0 | 0 | ||
Exxon Mobil Corp | EXXON MOBIL CORP | 30231G102 | 76 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
Xcel Energy Inc | XCEL ENERGY INC | 98389B100 | 183 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
Landcadia Holdings III Inc | LANDCADIA HOLDINGS III INC | 51476H209 | 1,313 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Jack Creek Investment Corp | JACK CREEK INVESTMENT CORP | G4989X107 | 2,868 | 289,400 | SH | SOLE | 289,400 | 0 | 0 | ||
Churchill Capital Corp II | CHURCHILL CAPITAL CORP II-A | 17143G106 | 4,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Healthcare Services Acquisition Corp | HEALTHCARE SERVICES ACQUISIT | 42227K203 | 6,764 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
CF Acquisition Corp IV | CF ACQUISITION CORP IV | 12520T201 | 6,520 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
Arko Corp | ARKO CORP -CW25 | 041242116 | 820 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
7GC & Co Holdings Inc | 7GC & CO HOLDINGS INC | 81786A206 | 4,556 | 448,387 | SH | SOLE | 448,387 | 0 | 0 | ||
European Biotech Acquisition Corp | EUROPEAN BIOTECH ACQUISITION | G3167F110 | 1,761 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
Motive Capital Corp | MOTIVE CAPITAL CORP | G6293A129 | 2,387 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
Senior Connect Acquisition Corp I | SENIOR CONNECT ACQUISITION C | 81723H207 | 4,505 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
EdtechX Holdings Acquisition Corp II | EDTECHX HOLDINGS ACQUISITION | 28139A201 | 4,250 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
Thayer Ventures Acquisition Corp | THAYER VENTURES ACQUISITION | 88332T209 | 3,563 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CBRE Acquisition Holdings Inc | CBRE ACQUISITION HOLDINGS IN | 12510J205 | 4,482 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Foley Trasimene Acquisition Corp | FOLEY TRASIMENE ACQ-CLASS A | 34431F104 | 755 | 75,150 | SH | SOLE | 75,150 | 0 | 0 | ||
Gores Guggenheim Inc | GORES GUGGENHEIM INC | 38286Q206 | 5,958 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FTAC Athena Acquisition Corp | FTAC ATHENA ACQUISITION CORP | G37283127 | 4,853 | 485,300 | SH | SOLE | 485,300 | 0 | 0 | ||
Ivanhoe Capital Acquisition Corp | IVANHOE CAPITAL ACQUISITION | G4R87P122 | 304 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
Pine Island Acquisition Corp | PINE ISLAND ACQUISITION CORP | 722615200 | 543 | 52,670 | SH | SOLE | 52,670 | 0 | 0 | ||
VectoIQ Acquisition Corp II | VECTOIQ ACQUISITION CORP II | 92244F208 | 2,831 | 279,428 | SH | SOLE | 279,428 | 0 | 0 | ||
Zanite Acquisition Corp | ZANITE ACQUISITION CORP | 98907K202 | 5,858 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
Bright Lights Acquisition Corp | BRIGHT LIGHTS ACQUISITION C | 10920K200 | 8,901 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CM Life Sciences Inc | CM LIFE SCIENCES INC-CLASS A | 18978W109 | 3,723 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Ormat Technologies Inc | ORMAT TECHNOLOGIES INC | 686688102 | 126 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
Renewable Energy Group Inc | RENEWABLE ENERGY GROUP INC | 75972A301 | 90 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
Burgundy Technology Acquisition Corp | BURGUNDY TECHNOLOGY ACQUIS-A | G1702T116 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CF Acquisition Corp V | CF ACQUISITION CORP V | 12520R205 | 6,287 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
Xylem Inc/NY | XYLEM INC | 98419M100 | 290 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
Star Peak Energy Transition Corp | STAR PEAK ENERGY TRANSITION | 855185203 | 128 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Gores Metropoulos II Inc | GORES METROPOULOS II INC | 382873206 | 1,352 | 133,900 | SH | SOLE | 133,900 | 0 | 0 | ||
Breeze Holdings Acquisition Corp | BREEZE HOLDINGS ACQ- RIGHTS | 106762123 | 313 | 1,158,646 | SH | SOLE | 1,158,646 | 0 | 0 | ||
Supernova Partners Acquisition Co Inc | SUPERNOVA PARTNERS ACQUISI-A | 86846V108 | 2,790 | 275,942 | SH | SOLE | 275,942 | 0 | 0 | ||
CITIC Capital Acquisition Corp | CITIC CAPITAL ACQUISITION-A | G21513109 | 363 | 36,298 | SH | SOLE | 36,298 | 0 | 0 | ||
Sapphire Holding Sarl | WILLSCOT MOBILE MINI HOLDING | 971378104 | 3,746 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
Burgundy Technology Acquisition Corp | BURGUNDY TECHNOLOGY ACQUISIT | G1702T132 | 3,447 | 316,400 | SH | SOLE | 316,400 | 0 | 0 | ||
Horizon Acquisition Corp | HORIZON ACQUISITION CORP | G46049121 | 5,171 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
Churchill Capital Corp VII | CHURCHILL CAPITAL CORP VII | 17144M201 | 4,039 | 405,100 | SH | SOLE | 405,100 | 0 | 0 | ||
NewHold Investment Corp | NEWHOLD INVESTMENT CORP-A | 651448102 | 7,629 | 762,115 | SH | SOLE | 762,115 | 0 | 0 | ||
Social Capital Hedosophia Holdings Corp IV | SOCIAL CAPITAL HEDOSOPHIA HO | G82514129 | 299 | 25,889 | SH | SOLE | 25,889 | 0 | 0 | ||
CF Acquisition Corp VIII | CF ACQUISITION CORP VIII | 12520C208 | 4,617 | 465,400 | SH | SOLE | 465,400 | 0 | 0 | ||
Fortress Value Acquisition Corp IV | FORTRESS VALUE ACQUISITIN IV | 34964K207 | 5,940 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Powered Brands | POWERED BRANDS | G7209M124 | 4,243 | 427,825 | SH | SOLE | 427,825 | 0 | 0 | ||
Ibere Pharmaceuticals | IBERE PHARMACEUTICALS | G46843127 | 4,885 | 495,400 | SH | SOLE | 495,400 | 0 | 0 | ||
AFC Gamma Inc | AFC GAMMA INC | 00109K105 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Nocturne Acquisition Corp | NOCTURNE ACQUISITION CORP | G6580S122 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Accelerate Acquisition Corp | ACCELERATE ACQUISITION CORP | 00439D201 | 10,548 | 1,062,205 | SH | SOLE | 1,062,205 | 0 | 0 | ||
Epiphany Technology Acquisition Corp | EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | 2,082 | 207,614 | SH | SOLE | 207,614 | 0 | 0 | ||
Locust Walk Acquisition Corp | LOCUST WALK ACQUISITION CORP | 54015L301 | 5,079 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
Fast Acquisition Corp | FAST ACQUISITION CORP | 311875207 | 840 | 59,683 | SH | SOLE | 59,683 | 0 | 0 | ||
Vintage Capital Management LLC | FRANCHISE GROUP INC | 35180X105 | 4,333 | 120,000 | SH | SOLE | 120,000 | 0 | 0 |