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 | 220 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
Albemarle Corp | ALBEMARLE CORP | 012653101 | 292 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
Z-Work Acquisition Corp | Z-WORK ACQUISITION CORP | 98880C201 | 7,566 | 756,560 | SH | SOLE | 756,560 | 0 | 0 | ||
Roman DBDR Tech Acquisition Corp | ROMAN DBDR TECH ACQUISITION | 77584N200 | 326 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Ouster Inc | OUSTER INC | 68989M103 | 163 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
Environmental Impact Acquisition Corp | ENVIRONMENTAL IMPACT ACQUI-A | 29408N106 | 1,261 | 128,498 | SH | SOLE | 128,498 | 0 | 0 | ||
GCM Grosvenor Inc | GCM GROSVENOR INC - CLASS A | 36831E108 | 4,168 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Queen's Gambit Growth Capital | QUEEN'S GAMBIT GROWTH CAPITA | G7315C127 | 5,544 | 553,300 | SH | SOLE | 553,300 | 0 | 0 | ||
Usio Inc | USIO INC | 917313108 | 2,926 | 457,265 | SH | SOLE | 457,265 | 0 | 0 | ||
Nuwellis Inc | NUWELLIS INC | 67113Y108 | 352 | 83,803 | SH | SOLE | 83,803 | 0 | 0 | ||
Invesco ETFs/USA | INVESCO EMERGING MARKETS SOV | 46138E784 | 561 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
MDH Acquisition Corp | MDH ACQUISITION CORP | 55283P205 | 9,018 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
Starboard Value Acquisition Corp | STARBOARD VALUE ACQUISITION | 85521J208 | 775 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
IRON SPARK I INC | IRON SPARK I INC-A | 46301G103 | 14,721 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
Windtree Therapeutics Inc | WINDTREE THERAPEUTICS INC | 97382D303 | 378 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
Nebula Caravel Acquisition Corp | NEBULA CARAVEL ACQUISITION-A | 629070103 | 549 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Jaws Mustang Acquisition Corp | JAWS MUSTANG ACQUISITION COR | G50737116 | 5,282 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Austerlitz Acquisition Corp II | AUSTERLITZ ACQUISITION CORP | G0633U119 | 5,287 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Ballard Power Systems Inc | BALLARD POWER SYSTEMS INC | 058586108 | 309 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
GX Acquisition Corp | GX ACQUISITION CORP - CL A | 36251A107 | 2,545 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Austerlitz Acquisition Corp I | AUSTERLITZ ACQUISITION CORP | G0633D117 | 1,291 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Dragoneer Growth Opportunities Corp III | DRAGONEER GROWTH OPP III-A | G28315102 | 5,250 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Creatd Inc | CREATD INC | 225265107 | 750 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KINS Technology Group Inc | KINS TECHNOLOGY GROUP INC | 49714K208 | 6,621 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | ||
IDEX Corp | IDEX CORP | 45167R104 | 455 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
Benessere Capital Acquisition Corp | BENESSERE CAPITAL ACQUI-RGT | 08179B129 | 127 | 326,744 | SH | SOLE | 326,744 | 0 | 0 | ||
UpHealth Inc | UPHEALTH INC | 91532B101 | 11,973 | 1,776,463 | SH | SOLE | 1,776,463 | 0 | 0 | ||
Decarbonization Plus Acquisition Corp II | DECARBONIZATION PLUS ACQUISI | 242794204 | 308 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
Rodgers Silicon Valley Acquisition Corp | RODGERS SILICON VALLEY ACQUI | 774873202 | 398 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Marquee Raine Acquisition Corp | MARQUEE RAINE ACQUISITION-A | G58442107 | 6,683 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
Landcadia Holdings IV Inc | LANDCADIA HOLDINGS IV INC | 51477A203 | 5,229 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
iShares ETFs/USA | ISHARES IBOXX HIGH YLD CORP | 464288513 | 3,557 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
iShares ETFs/USA | ISHARES IBOXX INVESTMENT GRA | 464287242 | 5,630 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
Diamondback Energy Inc | DIAMONDBACK ENERGY INC | 25278X109 | 423 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
Jaws Spitfire Acquisition Corp | JAWS SPITFIRE ACQUISITION-A | G50740102 | 5,506 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
Seven Oaks Acquisition Corp | SEVEN OAKS ACQ CL A -CW25 | 81787X114 | 236 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Virgin Group Acquisition Corp II | VIRGIN GROUP ACQUISITION COR | G9460K110 | 2,833 | 282,700 | SH | SOLE | 282,700 | 0 | 0 | ||
Pershing Square Tontine Holdings Ltd | PERSHING SQUARE TONTINE -A | 71531R109 | 3,149 | 138,367 | SH | SOLE | 138,367 | 0 | 0 | ||
Kubient Inc | KUBIENT INC | 50116V107 | 49 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
Aeva Technologies Inc | AEVA TECHNOLOGIES INC | 00835Q103 | 4,228 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Kubient Inc | KUBIENT INC-CW25 | 50116V115 | 27 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CC Neuberger Principal Holdings III | CC NEUBERGER PRINCIPAL HOLDI | G1992N118 | 4,805 | 481,000 | SH | SOLE | 481,000 | 0 | 0 | ||
Gores Holdings V Inc | GORES HOLDINGS V INC-CLASS A | 382864106 | 4,116 | 407,500 | SH | SOLE | 407,500 | 0 | 0 | ||
Jaws Spitfire Acquisition Corp | JAWS SPITFIRE ACQ CL A -CW25 | G50740110 | 96 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Elliott Opportunity II Corp | ELLIOTT OPPORTUNITY II CORP | G30092129 | 5,165 | 516,000 | SH | SOLE | 516,000 | 0 | 0 | ||
Creatd Inc | JERRICK MEDIA HOLDINGS -CW25 | 225265115 | 330 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Corner Growth Acquisition Corp 2 | CORNER GROWTH ACQUISITION CO | G2426E112 | 5,276 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Kiromic BioPharma Inc | KIROMIC BIOPHARMA INC | 497634105 | 3,689 | 767,000 | SH | SOLE | 767,000 | 0 | 0 | ||
Trimble Inc | TRIMBLE INC | 896239100 | 505 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
Aurora Acquisition Corp | AURORA ACQUISITION A -CW28 | G0698L129 | 170 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Helius Medical Technologies Inc | HELIUS MEDICAL TECHNOLOGIES | 42328V603 | 430 | 25,304 | SH | SOLE | 25,304 | 0 | 0 | ||
Tesla Inc | TESLA INC | 88160R101 | 450 | 662 | SH | SOLE | 662 | 0 | 0 | ||
Big Cypress Acquisition Corp | BIG CYPRESS ACQUISITION CORP | 089115208 | 1,007 | 96,772 | SH | SOLE | 96,772 | 0 | 0 | ||
Churchill Capital Corp IV | CHURCHILL CAPITAL CORP IV-A | 171439102 | 172 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
Investindustrial Acquisition Corp | INVESTINDUSTRIAL ACQUISITION | G4771L121 | 4,659 | 461,768 | SH | SOLE | 461,768 | 0 | 0 | ||
Valmont Industries Inc | VALMONT INDUSTRIES | 920253101 | 360 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
TWC Tech Holdings II Corp | TWC TECH HOLDINGS II CORP | 90117G204 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Tortoise Acquisition Corp II | TORTOISE ACQUISITION CORP II | G89554110 | 217 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Qell Acquisition Corp | QELL ACQUISITION CORP | G7307X121 | 533 | 50,901 | SH | SOLE | 50,901 | 0 | 0 | ||
E2open Parent Holdings Inc | E2OPEN PARENT HOLDINGS INC | 29788T103 | 1,827 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
Mountain Crest Acquisition Corp IV | MOUNTAIN CREST ACQ CORP IV | 62403K207 | 4,915 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
Northern Star Investment Corp II | NORTHERN STAR INV CL A -CW28 | 66573W115 | 195 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Northern Star Investment Corp II | NORTHERN STAR INVESTMENT C-A | 66573W107 | 3,984 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Multiplan Corp | MULTIPLAN CORP-CW25 | 62548M118 | 283 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Climate Change Crisis Real Impact I Acquisition Corp | CLIMATE CHANGE CRISIS REAL | 18716C209 | 253 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Union Acquisition Corp II | UNION ACQUISITION CORP II | G9402Q100 | 4,137 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
Supernova Partners Acquisition Co II Ltd | SUPERNOVA PARTNERS ACQUISITI | G8T86C113 | 3,008 | 301,398 | SH | SOLE | 301,398 | 0 | 0 | ||
Fintech Evolution Acquisition Group | FINTECH EVOLUTION ACQUISITIO | G3R19A112 | 5,240 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Evaxion Biotech A/S | EVAXION BIOTECH A/S | 29970R105 | 287 | 37,098 | SH | SOLE | 37,098 | 0 | 0 | ||
Union Acquisition Corp II | UNION ACQUISITION COR -CW25 | G9402Q126 | 910 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
EJF Acquisition Corp | EJF ACQUISITION CORP | G2955B117 | 5,240 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Cimarex Energy Co | CIMAREX ENERGY CO | 171798101 | 431 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
European Sustainable Growth Acquisition Corp | EUROPEAN SUSTAINABLE GROWTH | G3194F125 | 343 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
American States Water Co | AMERICAN STATES WATER CO | 029899101 | 172 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
Athlon Acquisition Corp | ATHLON ACQUISITION CORP | 04748A205 | 5,266 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Gores Metropoulos II Inc | GORES METROPOULOS II INC-A | 382873107 | 6,676 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
Gores Metropoulos II Inc | GORES METROPOULOS II -CW28 | 382873115 | 37 | 26,780 | SH | SOLE | 26,780 | 0 | 0 | ||
DFP Healthcare Acquisitions Corp | DFP HEALTHCARE ACQUISIT-CW22 | 23343Q118 | 260 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Ares Acquisition Corp | ARES ACQUISITION CORP | G33032114 | 5,250 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Adit EdTech Acquisition Corp | ADIT EDTECH ACQUISITION CORP | 007024201 | 5,255 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
890 5th Avenue Partners Inc | 890 5TH AVENUE PARTNERS INC | 28250A204 | 5,387 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
iMedia Brands Inc | IMEDIA BRANDS INC | 452465206 | 3,220 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Far Peak Acquisition Corp | FAR PEAK ACQUISITION CORP | G3312L129 | 1,300 | 125,001 | SH | SOLE | 125,001 | 0 | 0 | ||
Gores Technology Partners II Inc | GORES TECHNOLOGY PARTNERS II | 38287L206 | 5,379 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Churchill Capital Corp V | CHURCHILL CAPITAL CORP V | 17144T206 | 2,158 | 204,200 | SH | SOLE | 204,200 | 0 | 0 | ||
Live Oak Acquisition Corp II | LIVE OAK ACQUISITION CORP II | 53804W205 | 1,148 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
Jaws Spitfire Acquisition Corp | JAWS SPITFIRE ACQUISITION CO | G50740128 | 261 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Ascendant Digital Acquisition Corp | ASCENDANT DIGITAL ACQU -CW25 | G05155117 | 326 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Proterra Inc | PROTERRA INC | 74374T109 | 161 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Proterra Inc | ARCLIGHT CLEAN TRANSIT -CW27 | 74374T117 | 26 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
26 Capital Acquisition Corp | 26 CAPITAL ACQUISITION CORP | 90138P209 | 5,366 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
RMG Acquisition Corp II | RMG ACQUISITION CORP II-CL A | G76083107 | 1,244 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Ascendant Digital Acquisition Corp | ASCENDANT DIGITAL ACQUISIT-A | G05155109 | 7,811 | 785,000 | SH | SOLE | 785,000 | 0 | 0 | ||
Pioneer Merger Corp | PIONEER MERGER CORP -CLASS A | G7S24C103 | 5,203 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
ION Acquisition Corp 3 Ltd | ION ACQUISITION CORP 3 LTD-A | G4940J114 | 5,150 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Tuscan Holdings Corp | TUSCAN HOLDINGS CORP | 90069K104 | 204 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
American Water Works Co Inc | AMERICAN WATER WORKS CO INC | 030420103 | 719 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
indie Semiconductor Inc | INDIE SEMICONDUCTOR INC-A | 45569U101 | 138 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
Ajax I | AJAX I-CL A | G0190X100 | 4,882 | 490,203 | SH | SOLE | 490,203 | 0 | 0 | ||
Alberton Acquisition Corp | ALBERTON ACQUISITION CORP | G35006108 | 145 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
Constellation Acquisition Corp I | CONSTELLATION ACQUISITION CO | G2R18K121 | 5,639 | 563,914 | SH | SOLE | 563,914 | 0 | 0 | ||
Post Holdings Partnering Corp | POST HOLDINGS PARTNERING COR | 737465203 | 5,455 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Harbor Custom Development Inc | HARBOR CUSTOM DEVEL -CW26 | 41150T116 | 95 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AcuityAds Holdings Inc | ACUITYADS HOLDING INC | 00510L106 | 299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Thayer Ventures Acquisition Corp | THAYER VENTURES ACQ -CW30 | 88332T118 | 260 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Brookline Capital Acquisition Corp | BROOKLINE CAPITAL ACQUISITIO | 11374E203 | 4,104 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
Big Cypress Acquisition Corp | BIG CYPRESS ACQUISITION CO-W | 089115117 | 139 | 150,875 | SH | SOLE | 150,875 | 0 | 0 | ||
Avanti Acquisition Corp | AVANTI ACQUISITION CORP-A | G0682V109 | 1,991 | 204,394 | SH | SOLE | 204,394 | 0 | 0 | ||
Omnichannel Acquisition Corp | OMNICHANNEL ACQUISITION CORP | 68218L207 | 1,127 | 109,548 | SH | SOLE | 109,548 | 0 | 0 | ||
Atlantic Coastal Acquisition Corp | ATLANTIC COASTAL ACQUISITION | 048453203 | 740 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
Bluescape Opportunities Acquisition Corp | BLUESCAPE OPPORTUNITIES ACQ | G1195N121 | 309 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
Save Foods Inc | SAVE FOODS INC | 80512Q303 | 792 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RGC Resources Inc | RGC RESOURCES INC | 74955L103 | 332 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
Kingswood Acquisition Corp | KINGSWOOD ACQUISITION CORP | 496861204 | 684 | 65,065 | SH | SOLE | 65,065 | 0 | 0 | ||
B Riley Principal 150 Merger Corp | B RILEY PRINCIPAL 150 MERGER | 05601V202 | 5,318 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
PropTech Investment Corp II | PROPTECH INVESTMENT CORP II | 743497208 | 4,774 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
GAN Ltd | GAN LTD | G3728V109 | 2,877 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
Sunnova Energy International Inc | SUNNOVA ENERGY INTERNATIONAL | 86745K104 | 203 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
Bull Horn Holdings Corp | BULL HORN HOLDINGS CORP-CW25 | G1686P122 | 135 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Big Cypress Acquisition Corp | BIG CYPRESS ACQUISITION CO-A | 089115109 | 5,262 | 528,228 | SH | SOLE | 528,228 | 0 | 0 | ||
CF Finance Acquisition Corp III | CF FINANCE ACQUISITION III | 12529D108 | 12,788 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | ||
Peridot Acquisition Corp | PERIDOT ACQUISITION CORP -A | G7008A115 | 394 | 32,386 | SH | SOLE | 32,386 | 0 | 0 | ||
CF Finance Acquisition Corp III | CF FINANCE ACQ III -CW27 | 12529D116 | 644 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ScION Tech Growth I | SCION TECH GROWTH I | G31067120 | 5,303 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Goal Acquisitions Corp | GOAL ACQUISITIONS CORP | 38021H206 | 5,402 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Thimble Point Acquisition Corp | THIMBLE POINT ACQUISITION-A | 88408P107 | 5,187 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
CM Life Sciences II Inc | CM LIFE SCIENCES II INC | 125842203 | 2,690 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CC Neuberger Principal Holdings II | CC NEUBERGER PRINCIPAL HOLDI | G3166T129 | 4,641 | 454,300 | SH | SOLE | 454,300 | 0 | 0 | ||
CC Neuberger Principal Holdings III | CC NEUBERGER PRINCIPAL HOL-A | G1992N100 | 430 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Tailwind Acquisition Corp | TAILWIND ACQUISITION CORP-A | 87403Q102 | 12,138 | 1,217,500 | SH | SOLE | 1,217,500 | 0 | 0 | ||
Atlas Crest Investment Corp II | ATLAS CREST INVESTMENT CORP | 049287204 | 5,271 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Isleworth Healthcare Acquisition Corp | ISLEWORTH HEALTHCARE ACQUISI | 46468P102 | 5,145 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Isleworth Healthcare Acquisition Corp | ISLEWORTH HEALTHCARE -CW27 | 46468P110 | 175 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Continental Resources Inc/OK | CONTINENTAL RESOURCES INC/OK | 212015101 | 436 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
Conx Corp | CONX CORP-CLASS A SHARES | 212873103 | 3,790 | 384,412 | SH | SOLE | 384,412 | 0 | 0 | ||
Corner Growth Acquisition Corp | CORNER GROWTH ACQUISITION CO | G2425N121 | 5,774 | 571,716 | SH | SOLE | 571,716 | 0 | 0 | ||
Sustainable Development Acquisition I Corp | SUSTAINABLE DEVELOPMENT ACQU | 86934L202 | 202 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Power & Digital Infrastructure Acquisition Corp | POWER & DIGITAL INFRASTRUCTU | 739190205 | 250 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
1847 Goedeker Inc | 1847 GOEDEKER INC -CW26 | 28252C117 | 3,210 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
Novus Capital Corp II | NOVUS CAPITAL CORP II | 67012W203 | 362 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
Roman DBDR Tech Acquisition Corp | ROMAN DBDR TECH ACQUISITI-A | 77584N101 | 6,572 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
Yucaipa Acquisition Corp | YUCAIPA ACQUISITION CORP-A | G9879L105 | 5,182 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Nikola Corp | NIKOLA CORP | 654110105 | 68 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
Cohn Robbins Holdings Corp | COHN ROBBINS HOLDINGS-CL A | G23726105 | 347 | 35,272 | SH | SOLE | 35,272 | 0 | 0 | ||
Kensington Capital Acquisition Corp II | KENSINGTON CAPITAL ACQU-CL A | 49006L104 | 11,194 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
AEA-Bridges Impact Corp | AEA-BRIDGES IMPACT CORP | G01046120 | 314 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
Executive Network Partnering Corp | EXECUTIVE NETWORK PARTNER-A | 30158L100 | 3,896 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Environmental Impact Acquisition Corp | ENVIRONMENTAL IMPACT ACQUISI | 29408N205 | 5,241 | 506,411 | SH | SOLE | 506,411 | 0 | 0 | ||
ESM Acquisition Corp | ESM ACQUISITION CORP | G3195H120 | 359 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
Lindsay Corp | LINDSAY CORP | 535555106 | 306 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
Pivotal Investment Corp III | PIVOTAL INVESTMENT CORP III | 72582M205 | 4,823 | 482,300 | SH | SOLE | 482,300 | 0 | 0 | ||
Fortress Capital Acquisition Corp | FORTRESS CAPITAL ACQUISITION | G36427113 | 5,261 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
FG New America Acquisition Corp | FG NEW AMERICA ACQUISITION-A | 30259V106 | 3,829 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
Natural Order Acquisition Corp | NATURAL ORDER ACQUISITION CO | 63889L206 | 4,240 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Danimer Scientific Inc | DANIMER SCIENTIFIC INC | 236272100 | 185 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
Group Nine Acquisition Corp | GROUP NINE ACQUISITION CORP | 39947R203 | 5,291 | 526,500 | SH | SOLE | 526,500 | 0 | 0 | ||
Beachbody Co Inc/The | BEACHBODY CO-CW27 | 073463119 | 298 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VPC Impact Acquisition Holdings III Inc | VPC IMPACT ACQ HOLD A -CW27 | 91835J116 | 158 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Beachbody Co Inc/The | BEACHBODY CO INC/THE | 073463101 | 3,120 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Golden Falcon Acquisition Corp | GOLDEN FALCON ACQUISITION CO | 38102H208 | 5,350 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Aurora Acquisition Corp | AURORA ACQUISITION CORP | G0698L111 | 1,042 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INSU Acquisition Corp III | INSU ACQUISITION CORP III | 457817302 | 4,523 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Alkuri Global Acquisition Corp | ALKURI GLOBAL ACQUISITION CO | 66981N202 | 2,965 | 289,000 | SH | SOLE | 289,000 | 0 | 0 | ||
Hennessy Capital Investment Corp V | HENNESSY CAPITAL INVESTMEN-A | 42589T107 | 6,824 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
Hennessy Capital Investment Corp V | HENNESSY CAPITAL INVES-CW26 | 42589T115 | 244 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RMG Acquisition Corp III | RMG ACQUISITION CORP III | G76088114 | 5,746 | 574,600 | SH | SOLE | 574,600 | 0 | 0 | ||
Middlesex Water Co | MIDDLESEX WATER CO | 596680108 | 223 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
ClearPoint Neuro Inc | CLEARPOINT NEURO INC | 18507C103 | 2,386 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Reinvent Technology Partners Y | REINVENT TECHNOLOGY PARTNERS | G7484L114 | 5,297 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Jaws Juggernaut Acquisition Corp | JAWS JUGGERNAUT ACQUISITION | G50735128 | 5,282 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Digital Transformation Opportunities Corp | DIGITAL TRANSFORMATION OPPOR | 25401K206 | 5,198 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
VPC Impact Acquisition Holdings II | VPC IMPACT ACQUISITION HOLD | G9460L100 | 5,274 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Independence Holdings Corp | INDEPENDENCE HOLDINGS CORP | G4761A119 | 5,245 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Colonnade Acquisition Corp II | COLONNADE ACQUISITION CORP I | G2284B127 | 5,279 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
Decarbonization Plus Acquisition Corp III | DECARBONIZATION PLUS ACQUISI | 24279D204 | 582 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
Synchronoss Technologies Inc | SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | 1,795 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JP Morgan ETNs/USA | JPMORGAN ALERIAN MLP INDEX | 46625H365 | 828 | 42,151 | SH | SOLE | 42,151 | 0 | 0 | ||
Horizon Acquisition Corp | HORIZON ACQUISITION COR-CL A | G46049105 | 8,209 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
Clene Inc | CLENE INC | 185634102 | 6,182 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
Haymaker Acquisition Corp III | HAYMAKER ACQUISITION CORP | 42087R207 | 5,266 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Social Capital Hedosophia Holdings Corp IV | SOCIAL CAPITAL HEDOSOPH- A | G82514103 | 1,039 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Avanti Acquisition Corp | AVANTI ACQUISITION CORP | G0682V117 | 3,846 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
Decarbonization Plus Acquisition Corp II | DECARBONIZATION PLUS ACQUI-A | 242794105 | 5,182 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Natural Order Acquisition Corp | NATURAL ORDER ACQUISITION CO | 63889L107 | 355 | 36,298 | SH | SOLE | 36,298 | 0 | 0 | ||
Legato Merger Corp | LEGATO MERGER CORP | 52473X205 | 449 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
Good Works Acquisition Corp | GOOD WORKS ACQUISITION CORP | 38216X107 | 2,863 | 287,750 | SH | SOLE | 287,750 | 0 | 0 | ||
Kismet Acquisition One Corp | KISMET ACQUISITION ONE CORP | G52753103 | 6,665 | 672,600 | SH | SOLE | 672,600 | 0 | 0 | ||
Apollo Strategic Growth Capital | APOLLO STRATEGIC GROWTH CAPI | G0411R122 | 1,386 | 136,651 | SH | SOLE | 136,651 | 0 | 0 | ||
Disruptive Acquisition Corp I | DISRUPTIVE ACQUISITION CORP | G2770Y110 | 1,087 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
Clene Inc | CLENE INC -CW25 | 185634110 | 1,188 | 886,592 | SH | SOLE | 886,592 | 0 | 0 | ||
Landcadia Holdings III Inc | LANDCADIA HOLDINGS III INC-A | 51476H100 | 1,860 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Apollo Strategic Growth Capital II | APOLLO STRATEGIC GROWTH CAPI | G0412A110 | 5,250 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Foresight Acquisition Corp | FORESIGHT ACQUISITION CORP-A | 34552Y106 | 5,192 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Montes Archimedes Acquisition Corp | MONTES ARCHIMEDES ACQ -CW25 | 612657114 | 289 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
PLBY Group Inc | PLBY GROUP INC | 72814P109 | 1,167 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Brookfield Renewable Partners LP | BROOKFIELD RENEWABLE COR-A | 11284V105 | 258 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
Montes Archimedes Acquisition Corp | MONTES ARCHIMEDES ACQUISIT-A | 612657106 | 12,363 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
Live Oak Acquisition Corp II | LIVE OAK ACQUISITION CO-CL A | 53804W106 | 5,952 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Live Oak Acquisition Corp II | LIVE OAK ACQ CL A -CW25 | 53804W114 | 281 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ElectroCore Inc | ELECTROCORE INC | 28531P103 | 714 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Viveon Health Acquisition Corp | VIVEON HEALTH ACQ -CW27 | 92853V114 | 442 | 1,256,705 | SH | SOLE | 1,256,705 | 0 | 0 | ||
Viveon Health Acquisition Corp | VIVEON HEALTH ACQUISIT-RTS | 92853V122 | 391 | 1,448,405 | SH | SOLE | 1,448,405 | 0 | 0 | ||
Graf Acquisition Corp IV | GRAF ACQUISITION CORP IV | 384272209 | 5,224 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
FinTech Acquisition Corp VI | FINTECH ACQUISITION CORP VI | 31811H205 | 10,090 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ScION Tech Growth II | SCION TECH GROWTH II | G31070124 | 3,329 | 335,200 | SH | SOLE | 335,200 | 0 | 0 | ||
Gores Holdings VII Inc | GORES HOLDINGS VII INC-A | 38286T101 | 5,667 | 572,382 | SH | SOLE | 572,382 | 0 | 0 | ||
Gores Holdings VII Inc | GORES HOLDINGS VII INC | 38286T200 | 3,782 | 376,300 | SH | SOLE | 376,300 | 0 | 0 | ||
Fifth Wall Acquisition Corp I | FIFTH WALL ACQUISITION COR-A | 316790104 | 3,270 | 265,557 | SH | SOLE | 265,557 | 0 | 0 | ||
Malacca Straits Acquisition Co Ltd | MALACCA STRAITS ACQUISI-CL A | G5859B117 | 3,218 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
Roth Ch Acquisition III Co | ROTH CH ACQUISITION III CO | 77867Q102 | 5,182 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Roth Ch Acquisition III Co | ROTH CH ACQ -CW27 | 77867Q110 | 328 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Brookline Capital Acquisition Corp | BROOKLINE CAPITAL ACQUISITIO | 11374E104 | 455 | 45,826 | SH | SOLE | 45,826 | 0 | 0 | ||
Executive Network Partnering Corp | EXECUTIVE NETWORK PARTNERING | 30158L209 | 1,555 | 155,633 | SH | SOLE | 155,633 | 0 | 0 | ||
ION Acquisition Corp 2 Ltd | ION ACQUISITION CORP 2 LTD | G49393120 | 56 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
ION Acquisition Corp 2 Ltd | ION ACQ CL A -CW27 | G49393112 | 7 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
Churchill Capital Corp V | CHURCHILL CAPITAL CORP V-A | 17144T107 | 984 | 97,685 | SH | SOLE | 97,685 | 0 | 0 | ||
LGL Systems Acquisition Corp | LGL SYSTEMS ACQUISITION-A | 50201G106 | 4,496 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
EG Acquisition Corp | EG ACQUISITION CORP | 26846A209 | 5,250 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
ION Acquisition Corp 2 Ltd | ION ACQUISITION CORP 2 LTD-A | G49393104 | 1,493 | 150,996 | SH | SOLE | 150,996 | 0 | 0 | ||
Tribe Capital Growth Corp I | TRIBE CAPITAL GROWTH CORP I | 89601Y200 | 5,498 | 548,939 | SH | SOLE | 548,939 | 0 | 0 | ||
Social Leverage Acquisition Corp I | SOCIAL LEVERAGE ACQUISITION | 83363K201 | 5,245 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Motion Acquisition Corp | MOTION ACQUISITION CORP-CL A | 61980M107 | 2,286 | 229,960 | SH | SOLE | 229,960 | 0 | 0 | ||
Priveterra Acquisition Corp | PRIVETERRA ACQUISITION CORP | 74275N201 | 6,033 | 605,725 | SH | SOLE | 605,725 | 0 | 0 | ||
Spring Valley Acquisition Corp | SPRING VALLEY ACQUISITION | G8377A116 | 267 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
USHG Acquisition Corp | USHG ACQUISITION CORP-A | 91748P100 | 1,455 | 150,040 | SH | SOLE | 150,040 | 0 | 0 | ||
FTAC Hera Acquisition Corp | FTAC HERA ACQUISITION CORP | G3728Y129 | 5,274 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
VPC Impact Acquisition Holdings III Inc | VPC IMPACT ACQUISITION HOL-A | 91835J108 | 3,956 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VPC Impact Acquisition Holdings III Inc | VPC IMPACT ACQUISITION HOLDI | 91835J207 | 1,284 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Landsea Homes Corp | LANDSEA HOMES CORP | 51509P103 | 2,659 | 317,671 | SH | SOLE | 317,671 | 0 | 0 | ||
Longview Acquisition Corp II | LONGVIEW ACQUISITION CORP II | 54319Q204 | 5,292 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Peridot Acquisition Corp II | PERIDOT ACQUISITION CORP II | G7008B113 | 5,722 | 572,800 | SH | SOLE | 572,800 | 0 | 0 | ||
Ascendant Digital Acquisition Corp | ASCENDANT DIGITAL ACQUISITIO | G05155125 | 548 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Medicus Sciences Acquisition Corp | MEDICUS SCIENCES ACQ -CW27 | G5960S124 | 45 | 44,444 | SH | SOLE | 44,444 | 0 | 0 | ||
Spartan Acquisition Corp III | SPARTAN ACQUISITION III-A | 84677R106 | 2,059 | 210,513 | SH | SOLE | 210,513 | 0 | 0 | ||
CF Acquisition Corp VI | CF ACQUISITION CORP VI | 12521J202 | 1,499 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Legato Merger Corp | LEGATO MERGER CORP | 52473X106 | 2,667 | 266,200 | SH | SOLE | 266,200 | 0 | 0 | ||
Medicus Sciences Acquisition Corp | MEDICUS SCIENCES ACQUISITI-A | G5960S108 | 5,066 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Centricus Acquisition Corp | CENTRICUS ACQUISITION CORP-A | G2072Q104 | 6,683 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
Climate Real Impact Solutions II Acquisition Corp | CLIMATE REAL IMPACT SOLUTION | 187171202 | 239 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
Gores Holdings VIII Inc | GORES HOLDINGS VIII INC | 382863207 | 5,240 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
InterPrivate II Acquisition Corp | INTERPRIVATE II ACQUISITION | 46064Q207 | 5,234 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
NextGen Acquisition Corp | NEXTGEN ACQUISITION CORP-CLA | G65305107 | 290 | 29,134 | SH | SOLE | 29,134 | 0 | 0 | ||
Mountain Crest Acquisition Corp III | MOUNTAIN CREST ACQUISITION C | 62402U206 | 3,356 | 335,600 | SH | SOLE | 335,600 | 0 | 0 | ||
Northern Star Investment Corp IV | NORTHERN STAR INVESTMENT COR | 66575B200 | 5,250 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Conx Corp | CONX CORP | 212873202 | 4,472 | 440,588 | SH | SOLE | 440,588 | 0 | 0 | ||
Northern Genesis Acquisition Corp II | NORTHERN GENESIS ACQUISITION | 66516U101 | 4,741 | 476,500 | SH | SOLE | 476,500 | 0 | 0 | ||
Northern Genesis Acquisition Corp II | NORTHERN GENESIS ACQ -CW27 | 66516U119 | 415 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Northern Genesis Acquisition Corp II | NORTHERN GENESIS ACQUISITION | 66516U200 | 840 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
KKR & Co Inc | KKR ACQUISITION HOLDINGS I C | 48253T208 | 5,271 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Northern Star Investment Corp III | NORTHERN STAR INVESTMENT III | 66574L209 | 5,250 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Alussa Energy Acquisition Corp | ALUSSA ENERGY ACQUISIT -CW26 | G0232J119 | 211 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Aldel Financial Inc | ALDEL FINANCIAL INC | 01407X203 | 5,376 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
ArcLight Clean Transition Corp II | ARCLIGHT CLEAN TRANSITION II | G0R21B120 | 4,217 | 420,030 | SH | SOLE | 420,030 | 0 | 0 | ||
Gores Technology Partners Inc | GORES TECHNOLOGY PARTNERS IN | 382870202 | 1,256 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
OneSpaWorld Holdings Ltd | ONESPAWORLD HOLDINGS LTD | P73684113 | 969 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Moringa Acquisition Corp | MORINGA ACQUISITION CORP | G6S23K116 | 5,229 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Horizon Acquisition Corp II | HORIZON ACQUISITION CORP II | G46044122 | 5,205 | 513,335 | SH | SOLE | 513,335 | 0 | 0 | ||
Decarbonization Plus Acquisition Corp | DECARBONIZATION PLUS ACQUISI | 242797207 | 208 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
TPG Pace Solutions Corp | TPG PACE SOLUTIONS CORP | G8656V104 | 5,229 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Omnichannel Acquisition Corp | OMNICHANNEL ACQUISITION-CL A | 68218L108 | 3,932 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Omnichannel Acquisition Corp | OMNICHANNEL ACQ CL A -CW27 | 68218L116 | 204 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Revolution Acceleration Acquisition Corp | REVOLUTION ACCELERATION AC-A | 76156P106 | 1,246 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Concord Acquisition Corp | CONCORD ACQUISITION CORP | 206071201 | 5,418 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
InterPrivate III Financial Partners Inc | INTERPRIVATE III FINANCIAL | 46064R205 | 5,240 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
InterPrivate IV InfraTech Partners Inc | INTERPRIVATE IV INFRATECH | 46064T201 | 5,224 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
TPG Pace Tech Opportunities Corp | TPG PACE TECH OPPORTUNITI-A | G8990Y103 | 5,213 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Thimble Point Acquisition Corp | THIMBLE POINT ACQ A -CW26 | 88408P115 | 370 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Atlantica Sustainable Infrastructure PLC | ATLANTICA SUSTAINABLE INFRAS | G0751N103 | 175 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
Inhibikase Therapeutics Inc | INHIBIKASE THERAPEUTICS INC | 45719W106 | 1,960 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Leman Cardiovascular | HANCOCK JAFFE LABORATORIES I | 41015N304 | 491 | 71,428 | SH | SOLE | 71,428 | 0 | 0 | ||
Qell Acquisition Corp | QELL ACQUISITION CORP-A SHRS | G7307X105 | 2,189 | 219,999 | SH | SOLE | 219,999 | 0 | 0 | ||
Qell Acquisition Corp | QELL ACQUISITION CORP -CW25 | G7307X113 | 117 | 73,333 | SH | SOLE | 73,333 | 0 | 0 | ||
G Squared Ascend II Inc | G SQUARED ASCEND II INC | G42041114 | 5,255 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
CF Finance Acquisition Corp III | CF FINANCE ACQUISITION III | 12529D207 | 524 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PTK Acquisition Corp | PTK ACQUISITION CORP | 69375F108 | 4,162 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
PTK Acquisition Corp | PTK ACQUISITION CORP -CW25 | 69375F116 | 137 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
CC Neuberger Principal Holdings II | CC NEUBERGER PRINCIPAL-CL A | G3166T103 | 1,359 | 137,364 | SH | SOLE | 137,364 | 0 | 0 | ||
CM Life Sciences III Inc | CM LIFE SCIENCES III INC | 125841205 | 5,206 | 475,400 | SH | SOLE | 475,400 | 0 | 0 | ||
Algonquin Power & Utilities Corp | ALGONQUIN POWER & UTILITIES | 015857105 | 163 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
QuantumScape Corp | QUANTUMSCAPE CORP | 74767V109 | 25 | 841 | SH | SOLE | 841 | 0 | 0 | ||
Sports Entertainment Acquisition Corp | SPORTS ENTERTAINMENT ACQUI-A | 84918M106 | 6,804 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
Agilent Technologies Inc | AGILENT TECHNOLOGIES INC | 00846U101 | 637 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
Kensington Capital Acquisition Corp II | KENSINGTON CAPITAL ACQUISITI | 49006L203 | 3,900 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
Spartan Acquisition Corp III | SPARTAN ACQUISITION CORP III | 84677R205 | 2,065 | 205,300 | SH | SOLE | 205,300 | 0 | 0 | ||
Thunder Bridge Capital Partners III Inc | THUNDER BRIDGE CAPITAL PARTN | 88605T209 | 9,990 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Star Peak Corp II | STAR PEAK CORP II CL A -CW25 | 855179115 | 354 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Stem Inc | STEM INC | 85859N102 | 140 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Covanta Holding Corp | COVANTA HOLDING CORP | 22282E102 | 640 | 36,343 | SH | SOLE | 36,343 | 0 | 0 | ||
Stem Inc | STEM INC-CW25 | 85859N110 | 31 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ACON S2 Acquisition Corp | ACON S2 ACQUISITION CORP-A | G00748106 | 6,683 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
Lakeshore Acquisition I Corp | LAKESHORE ACQUISITION I CORP | G53521129 | 3,761 | 368,000 | SH | SOLE | 368,000 | 0 | 0 | ||
Tailwind International Acquisition Corp | TAILWIND INTERNATIONAL ACQUI | G8662F127 | 5,250 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Star Peak Corp II | STAR PEAK CORP II -CLASS A | 855179107 | 5,198 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Aurora Acquisition Corp | AURORA ACQUISITION CORP-A | G0698L103 | 4,460 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Colombier Acquisition Corp | COLOMBIER ACQUISITION CORP | 19533H207 | 5,208 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Sarissa Capital Acquisition Corp | SARISSA CAPITAL ACQUISITI-A | G7823W102 | 1,985 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Better World Acquisition Corp | BETTER WORLD ACQUISITION COR | 08772B203 | 347 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
Soaring Eagle Acquisition Corp | SOARING EAGLE ACQU - CL A | G8354H126 | 7,968 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
Fortistar Sustainable Solutions Corp | FORTISTAR SUSTAINABLE SOLUTI | 34962M205 | 380 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Tortoise Acquisition Corp II | TORTOISE ACQUISITION CORP A | G89554102 | 4,764 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
Ventoux CCM Acquisition Corp | VENTOUX CCM ACQUISITION-RGT | 92280L127 | 389 | 1,762,200 | SH | SOLE | 1,762,200 | 0 | 0 | ||
Ventoux CCM Acquisition Corp | VENTOUX CCM ACQ -CW25 | 92280L119 | 648 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
Fusion Acquisition Corp | FUSION ACQUISITION CORP-A | 36118H105 | 1,244 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Starboard Value Acquisition Corp | STARBOARD VALUE ACQUIS -CW27 | 85521J117 | 127 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
Switchback II Corp | SWITCHBACK II CORP -CLASS A | G8633T115 | 5,192 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Property Solutions Acquisition Corp II | PROPERTY SOLUTIONS ACQUISITI | 74350A207 | 9,930 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Spring Valley Acquisition Corp | SPRING VALLEY ACQ CL A -CW27 | G8377A124 | 138 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Kensington Capital Acquisition Corp II | KENSINGTON CAPITAL ACQ -CW27 | 49006L112 | 484 | 281,250 | SH | SOLE | 281,250 | 0 | 0 | ||
Spartan Acquisition Corp II | SPARTAN ACQUISITION CORP II | 846775203 | 260 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
Spring Valley Acquisition Corp | SPRING VALLEY ACQUIS-CLASS A | G8377A108 | 3,364 | 336,036 | SH | SOLE | 336,036 | 0 | 0 | ||
Glenfarne Merger Corp | GLENFARNE MERGER CORP | 378579205 | 4,041 | 406,294 | SH | SOLE | 406,294 | 0 | 0 | ||
Trebia Acquisition Corp | TREBIA ACQUISITION CORP-A | G9027T109 | 5,198 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
ECP Environmental Growth Opportunities Corp | ECP ENVIRONMENTAL GROWTH OPP | 26829T209 | 287 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
Trebia Acquisition Corp | TREBIA ACQUISITION -CW | G9027T117 | 344 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Spartacus Acquisition Corp | SPARTACUS ACQUISITION -CW27 | 84677L117 | 310 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VanEck Vectors ETFs/USA | VANECK RUSSIA ETF | 92189F403 | 4,243 | 146,400 | SH | SOLE | 146,400 | 0 | 0 | ||
CME Group Inc | CME GROUP INC | 12572Q105 | 6,380 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Spartacus Acquisition Corp | SPARTACUS ACQUISITION CORP-A | 84677L109 | 5,276 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Livent Corp | LIVENT CORP | 53814L108 | 261 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
Austerlitz Acquisition Corp I | AUSTERLITZ ACQ CL A -CW26 | G0633D125 | 173 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Austerlitz Acquisition Corp I | AUSTERLITZ ACQUISITION COR-A | G0633D109 | 4,464 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Dominion Energy Inc | DOMINION ENERGY INC | 25746U109 | 74 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
BriaCell Therapeutics Corp | BRIACELL THERAPEUTICS CORP | 10778Y302 | 2,665 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Oaktree Acquisition Corp II | OAKTREE ACQUISITION CORP II | G6715X129 | 2,543 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ACON S2 Acquisition Corp | ACON S2 ACQUISITION CORP | G00748122 | 325 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
ConocoPhillips | CONOCOPHILLIPS | 20825C104 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
TWC Tech Holdings II Corp | TWC TECH HOLDINGS II -CW27 | 90117G113 | 116 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
Tailwind Acquisition Corp | TAILWIND ACQUISITION -CW27 | 87403Q110 | 270 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Nebula Caravel Acquisition Corp | NEBULA CARAVEL ACQUISITION | 629070202 | 262 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Warburg Pincus Capital Corp I-B | WARBURG PINCUS CAPITAL COR B | G9460M116 | 5,274 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Thayer Ventures Acquisition Corp | THAYER VENTURES ACQUISITIO-A | 88332T100 | 1,759 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
Northern Genesis Acquisition Corp III | NORTHERN GENESIS ACQUISITION | 66516W206 | 1,263 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TWC Tech Holdings II Corp | TWC TECH HOLDINGS II CORP-A | 90117G105 | 1,986 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
Forum Merger IV Corp | FORUM MERGER IV CORP | 349875203 | 6,244 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
Shelter Acquisition Corp I | SHELTER ACQUISITION CORP I | 822821203 | 16,277 | 1,629,296 | SH | SOLE | 1,629,296 | 0 | 0 | ||
Warburg Pincus Capital Corp I-A | WARBURG PINCUS CAPITAL CORP | G9461D123 | 3,062 | 301,500 | SH | SOLE | 301,500 | 0 | 0 | ||
Sarissa Capital Acquisition Corp | SARISSA CAPITAL ACQUISITION | G7823W128 | 4,444 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
DPCM Capital Inc | DPCM CAPITAL INC | 23344P200 | 775 | 75,001 | SH | SOLE | 75,001 | 0 | 0 | ||
Fortress Value Acquisition Corp III | FORTRESS VALUE ACQUISITION | 34964G206 | 3,780 | 379,143 | SH | SOLE | 379,143 | 0 | 0 | ||
Gores Holdings V Inc | GORES HOLDINGS V INC | 382864205 | 1,244 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
Entergy Corp | ENTERGY CORP | 29364G103 | 699 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
Exelon Corp | EXELON CORP | 30161N101 | 149 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
VectoIQ Acquisition Corp II | VECTOIQ ACQUISITION CO-CL A | 92244F109 | 1,605 | 160,492 | SH | SOLE | 160,492 | 0 | 0 | ||
Virtuoso Acquisition Corp | VIRTUOSO ACQUISITION CORP -A | 92837J104 | 3,968 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Virtuoso Acquisition Corp | VIRTUOSO ACQ CL A -CW27 | 92837J112 | 769 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Duke Energy Corp | DUKE ENERGY CORP | 26441C204 | 14 | 142 | SH | SOLE | 142 | 0 | 0 | ||
iShares ETFs/USA | ISHARES MBS ETF | 464288588 | 8,312 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
Virtuoso Acquisition Corp | VIRTUOSO ACQUISITION CORP | 92837J203 | 1,074 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
Ecolab Inc | ECOLAB INC | 278865100 | 623 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
Edison International | EDISON INTERNATIONAL | 281020107 | 190 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
Far Peak Acquisition Corp | FAR PEAK ACQUISITION CORP-A | G3312L103 | 3,980 | 399,999 | SH | SOLE | 399,999 | 0 | 0 | ||
Far Peak Acquisition Corp | FAR PEAK ACQ CL A -CW25 | G3312L111 | 237 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
B Riley Financial Inc | EOS ENERGY ENTERPRISES INC | 29415C101 | 166 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
FirstEnergy Corp | FIRSTENERGY CORP | 337932107 | 555 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
Zanite Acquisition Corp | ZANITE ACQUISITION CORP-CL A | 98907K103 | 750 | 74,507 | SH | SOLE | 74,507 | 0 | 0 | ||
Fortis Inc/Canada | FORTIS INC | 349553107 | 207 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
Salarius Pharmaceuticals Inc | SALARIUS PHARMACEUTICALS INC | 79400X107 | 581 | 548,054 | SH | SOLE | 548,054 | 0 | 0 | ||
Jaws Hurricane Acquisition Corp | JAWS HURRICANE ACQUISITON CO | 47201B202 | 5,282 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Orion Biotech Opportunities Corp | ORION BIOTECH OPPORTUNITIES | G6780C125 | 5,276 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Periphas Capital Partnering Corp | PERIPHAS CAPITAL PARTNERING | 713895209 | 5,577 | 222,309 | SH | SOLE | 222,309 | 0 | 0 | ||
Origin Materials Inc | ORIGIN MATERIALS INC | 68622D106 | 7,606 | 927,520 | SH | SOLE | 927,520 | 0 | 0 | ||
Origin Materials Inc | ORIGIN MATERIALS -CW26 | 68622D114 | 251 | 128,826 | SH | SOLE | 128,826 | 0 | 0 | ||
D8 Holdings Corp | D8 HOLDINGS CORP-A | G2614K110 | 2,997 | 300,582 | SH | SOLE | 300,582 | 0 | 0 | ||
GS Acquisition Holdings Corp II | GS ACQUISITION HOLDINGS-A | 36258Q105 | 1,300 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Edoc Acquisition Corp | DOC ACQUISITION CORP-RIGHTS | G4000A136 | 1,063 | 2,591,185 | SH | SOLE | 2,591,185 | 0 | 0 | ||
Starboard Value Acquisition Corp | STARBOARD VALUE ACQUISITI-A | 85521J109 | 4,100 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
Edoc Acquisition Corp | EDOC ACQUISITION CL A -CW27 | G4000A110 | 508 | 1,452,885 | SH | SOLE | 1,452,885 | 0 | 0 | ||
G Squared Ascend I Inc | G SQUARED ASCEND I INC | G4204R125 | 14,070 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
Second Sight Medical Products Inc | SECOND SIGHT MEDICAL PRODUCT | 81362J209 | 494 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Sustainable Opportunities Acquisition Corp | SUSTAINABLE OPPORTUNITIES-A | G8598Y109 | 3,589 | 360,689 | SH | SOLE | 360,689 | 0 | 0 | ||
TPG Pace Beneficial Finance Corp | TPG PACE BENEFICIAL FINANCE | G8990D109 | 72 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Star Peak Corp II | STAR PEAK CORP II | 855179206 | 314 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
Rosecliff Acquisition Corp I | ROSECLIFF ACQUISITION CORP I | 77732R202 | 5,744 | 573,276 | SH | SOLE | 573,276 | 0 | 0 | ||
North Mountain Merger Corp | NORTH MOUNTAIN MERGER CORP | 661204206 | 6,307 | 616,794 | SH | SOLE | 616,794 | 0 | 0 | ||
State Street ETF/USA | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 9,134 | 248,952 | SH | SOLE | 248,952 | 0 | 0 | ||
Marathon Oil Corp | MARATHON OIL CORP | 565849106 | 423 | 31,077 | SH | SOLE | 31,077 | 0 | 0 | ||
Mountain Crest Acquisition Corp III | MOUNTAIN CREST ACQUISITI-RTS | 62402U115 | 202 | 367,879 | SH | SOLE | 367,879 | 0 | 0 | ||
Rice Acquisition Corp II | RICE ACQUISITION CORP II | G75529118 | 5,894 | 576,700 | SH | SOLE | 576,700 | 0 | 0 | ||
Forest Road Acquisition Corp II | FOREST ROAD ACQUISITION CORP | 34619V202 | 5,268 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Glenfarne Merger Corp | GLENFARNE MERGER CL A -CW27 | 378579114 | 273 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Class Acceleration Corp | CLASS ACCELERATION CORP | 18274B205 | 5,287 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Roper Technologies Inc | ROPER TECHNOLOGIES INC | 776696106 | 639 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
Rice Acquisition Corp | RICE ACQUISITION CORP | 762594208 | 394 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Pinnacle West Capital Corp | PINNACLE WEST CAPITAL | 723484101 | 564 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure Capital Inc | HANNON ARMSTRONG SUSTAINABLE | 41068X100 | 459 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
Pioneer Natural Resources Co | PIONEER NATURAL RESOURCES CO | 723787107 | 131 | 809 | SH | SOLE | 809 | 0 | 0 | ||
Artelo Biosciences Inc | ARTELO BIOSCIENCES INC | 04301G201 | 238 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Clarim Acquisition Corp | CLARIM ACQUISITION CORP | 18049C207 | 5,213 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Mason Industrial Technology Inc | MASON INDUSTRIAL TECHNOLOGY | 57520Y205 | 475 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
Live Oak Mobility Acquisition Corp | LIVE OAK MOBILITY ACQUISITIO | 538126202 | 5,935 | 591,100 | SH | SOLE | 591,100 | 0 | 0 | ||
Sempra Energy | SEMPRA ENERGY | 816851109 | 155 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
TCW Special Purpose Acquisition Corp | TCW SPECIAL PURPOSE ACQUISIT | 87301L205 | 5,197 | 521,271 | SH | SOLE | 521,271 | 0 | 0 | ||
Johnson Controls International plc | JOHNSON CONTROLS INTERNATION | G51502105 | 446 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
AT&T Inc | AT&T INC | 00206R102 | 1,439 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
iSpecimen Inc | ISPECIMEN INC | 45032V108 | 1,625 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
Social Capital Suvretta Holdings Corp I | SOCIAL CAPITAL SUVRETTA HO-A | G8253T106 | 11,125 | 1,100,442 | SH | SOLE | 1,100,442 | 0 | 0 | ||
Social Capital Suvretta Holdings Corp III | SOCIAL CAPITAL SUVRETTA HO-A | G8253W109 | 11,139 | 1,101,753 | SH | SOLE | 1,101,753 | 0 | 0 | ||
State Street ETF/USA | ENERGY SELECT SECTOR SPDR | 81369Y506 | 1,999 | 37,117 | SH | SOLE | 37,117 | 0 | 0 | ||
Femasys Inc | FEMASYS INC | 31447E105 | 1,825 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
State Street ETF/USA | CONSUMER STAPLES SPDR | 81369Y308 | 1,818 | 25,988 | SH | SOLE | 25,988 | 0 | 0 | ||
State Street ETF/USA | HEALTH CARE SELECT SECTOR | 81369Y209 | 1,466 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
Velocity Acquisition Corp | VELOCITY ACQUISITION CORP | 92259E203 | 5,006 | 503,144 | SH | SOLE | 503,144 | 0 | 0 | ||
Warrior Technologies Acquisition Co | WARRIOR TECHNOLOGIES ACQUISI | 936273200 | 5,282 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
SCVX Corp | SCVX CORP - CLASS A | G79448208 | 1,236 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
USHG Acquisition Corp | USHG ACQUISITION CORP | 91748P209 | 3,758 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
Kadem Sustainable Impact Corp | KADEM SUSTAINABLE IMPACT COR | 48284E204 | 1,087 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
Cartesian Growth Corp | CARTESIAN GROWTH CORP | G19276123 | 5,418 | 542,904 | SH | SOLE | 542,904 | 0 | 0 | ||
Flame Acquisition Corp | FLAME ACQUISITION CORP | 33850F207 | 5,329 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Vulcan Materials Co | VULCAN MATERIALS CO | 929160109 | 944 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
Caisse de Depot et Placement du Quebec | AZURE POWER GLOBAL LTD | V0393H103 | 240 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Xcel Energy Inc | XCEL ENERGY INC | 98389B100 | 185 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
SilverBox Engaged Merger Corp I | SILVERBOX ENGAGED MERGER COR | 82836L200 | 4,697 | 469,671 | SH | SOLE | 469,671 | 0 | 0 | ||
Leo Holdings III Corp | LEO HOLDINGS III CORP-A | G5463T108 | 5,182 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Jack Creek Investment Corp | JACK CREEK INVESTMENT CORP | G4989X107 | 3,411 | 339,400 | SH | SOLE | 339,400 | 0 | 0 | ||
CF Acquisition Corp IV | CF ACQUISITION CORP IV | 12520T201 | 5,271 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Senior Connect Acquisition Corp I | SENIOR CONNECT ACQUISITION C | 81723H207 | 4,807 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
B Riley Principal 250 Merger Corp | B RILEY PRINCIPAL 250 MERGER | 05602L203 | 5,221 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Thayer Ventures Acquisition Corp | THAYER VENTURES ACQUISITION | 88332T209 | 3,742 | 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 | ||
Gores Guggenheim Inc | GORES GUGGENHEIM INC | 38286Q206 | 5,259 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
FTAC Athena Acquisition Corp | FTAC ATHENA ACQUISITION CORP | G37283127 | 5,355 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Powered Brands | POWERED BRANDS - CLASS A | G7209M108 | 1,213 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Ivanhoe Capital Acquisition Corp | IVANHOE CAPITAL ACQUISITION | G4R87P122 | 314 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
VectoIQ Acquisition Corp II | VECTOIQ ACQUISITION CORP II | 92244F208 | 3,126 | 304,428 | SH | SOLE | 304,428 | 0 | 0 | ||
Zanite Acquisition Corp | ZANITE ACQUISITION CORP | 98907K202 | 5,335 | 500,493 | SH | SOLE | 500,493 | 0 | 0 | ||
Bright Lights Acquisition Corp | BRIGHT LIGHTS ACQUISITION C | 10920K200 | 5,292 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Social Capital Suvretta Holdings Corp II | SOCIAL CAPITAL SUVRETTA HO-A | G8253U103 | 11,148 | 1,101,557 | SH | SOLE | 1,101,557 | 0 | 0 | ||
Ormat Technologies Inc | ORMAT TECHNOLOGIES INC | 686688102 | 206 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
Tailwind Two Acquisition Corp | TAILWIND TWO ACQ CL A -CW28 | G86613125 | 100 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MSD Acquisition Corp | MSD ACQUISITION CORP A -CW28 | G5709C125 | 150 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
Renewable Energy Group Inc | RENEWABLE ENERGY GROUP INC | 75972A301 | 163 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
ironSource Ltd | IRONSOURCE LTD-A | M5R75Y101 | 2,625 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Burgundy Technology Acquisition Corp | BURGUNDY TECHNOLOGY ACQUIS-A | G1702T116 | 1,231 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CF Acquisition Corp V | CF ACQUISITION CORP V | 12520R205 | 5,409 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
Xylem Inc/NY | XYLEM INC | 98419M100 | 639 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
Breeze Holdings Acquisition Corp | BREEZE HOLDINGS ACQ- RIGHTS | 106762123 | 284 | 1,158,646 | SH | SOLE | 1,158,646 | 0 | 0 | ||
Social Capital Suvretta Holdings Corp IV | SOCIAL CAPITAL SUVRETTA HO-A | G8253Y105 | 11,159 | 1,104,836 | SH | SOLE | 1,104,836 | 0 | 0 | ||
DPCM Capital Inc | DPCM CAPITAL INC - CLASS A | 23344P101 | 4,446 | 449,999 | SH | SOLE | 449,999 | 0 | 0 | ||
DPCM Capital Inc | DPCM CAPITAL INC -A -CW27 | 23344P119 | 172 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
Supernova Partners Acquisition Co Inc | SUPERNOVA PARTNERS ACQUISI-A | 86846V108 | 1,241 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CITIC Capital Acquisition Corp | CITIC CAPITAL ACQUISITION-A | G21513109 | 360 | 36,298 | SH | SOLE | 36,298 | 0 | 0 | ||
Sapphire Holding Sarl | WILLSCOT MOBILE MINI HOLDING | 971378104 | 1,115 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Burgundy Technology Acquisition Corp | BURGUNDY TECHNOLOGY ACQUISIT | G1702T132 | 3,273 | 316,400 | SH | SOLE | 316,400 | 0 | 0 | ||
Seven Oaks Acquisition Corp | SEVEN OAKS ACQUISITION COR-A | 81787X106 | 5,192 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Churchill Capital Corp VII | CHURCHILL CAPITAL CORP VII | 17144M201 | 4,906 | 490,100 | SH | SOLE | 490,100 | 0 | 0 | ||
NewHold Investment Corp | NEWHOLD INVESTMENT CORP-A | 651448102 | 8,048 | 802,433 | SH | SOLE | 802,433 | 0 | 0 | ||
CF Acquisition Corp VIII | CF ACQUISITION CORP VIII | 12520C208 | 4,452 | 440,400 | SH | SOLE | 440,400 | 0 | 0 | ||
Fortress Value Acquisition Corp IV | FORTRESS VALUE ACQUISITIN IV | 34964K207 | 5,035 | 503,500 | SH | SOLE | 503,500 | 0 | 0 | ||
Switchback II Corp | SWITCHBACK II CORP | G8633T123 | 355 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Powered Brands | POWERED BRANDS | G7209M124 | 4,004 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Thunder Bridge Capital Partners IV Inc | THUNDER BRIDGE CAPITAL PARTN | 88605L206 | 15,689 | 1,580,000 | SH | SOLE | 1,580,000 | 0 | 0 | ||
Locust Walk Acquisition Corp | LOCUST WALK ACQUISITION CORP | 54015L301 | 4,891 | 480,000 | SH | SOLE | 480,000 | 0 | 0 |