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 |
|
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 | 193 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
Albemarle Corp | ALBEMARLE CORP | 012653101 | 323 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
TransCode Therapeutics Inc | TRANSCODE THERAPEUTICS INC | 89357L105 | 897 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Z-Work Acquisition Corp | Z-WORK ACQUISITION CORP | 98880C201 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SILVERspac Inc | SILVERSPAC INC | G8136V120 | 3,972 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Ouster Inc | OUSTER INC | 68989M103 | 681 | 93,016 | SH | SOLE | 93,016 | 0 | 0 | ||
Environmental Impact Acquisition Corp | ENVIRONMENTAL IMPACT ACQUI-A | 29408N106 | 2,225 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GCM Grosvenor Inc | GCM GROSVENOR INC - CLASS A | 36831E108 | 1,329 | 115,378 | SH | SOLE | 115,378 | 0 | 0 | ||
Queen's Gambit Growth Capital | QUEEN'S GAMBIT GROWTH CAPITA | G7315C127 | 286 | 28,302 | SH | SOLE | 28,302 | 0 | 0 | ||
Blue Whale Acquisition Corp I | BLUE WHALE ACQUISITION CORP | G1330M111 | 1,943 | 194,069 | SH | SOLE | 194,069 | 0 | 0 | ||
Roth Ch Acquisition IV Co | ROTH CH ACQUISITION IV CO | 77867P203 | 3,229 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
AfterNext HealthTech Acquisition Corp | AFTERNEXT HEALTHTECH ACQUISI | G01109118 | 1,992 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BioVie Inc | BIOVIE INC | 09074F207 | 4,181 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
Usio Inc | USIO INC | 917313108 | 2,707 | 457,265 | SH | SOLE | 457,265 | 0 | 0 | ||
Nuwellis Inc | NUWELLIS INC | 67113Y108 | 316 | 143,803 | SH | SOLE | 143,803 | 0 | 0 | ||
Invesco ETFs/USA | INVESCO EMERGING MARKETS SOV | 46138E784 | 541 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
IRON SPARK I INC | IRON SPARK I INC-A | 46301G103 | 14,750 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
Windtree Therapeutics Inc | WINDTREE THERAPEUTICS INC | 97382D303 | 340 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
Jerash Holdings US Inc | JERASH HOLDINGS US INC | 47632P101 | 907 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
Jaws Mustang Acquisition Corp | JAWS MUSTANG ACQUISITION COR | G50737116 | 4,518 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Thunder Bridge Capital Partners III Inc | THUNDER BRIDGE CAPITAL PAR-A | 88605T100 | 9,760 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Austerlitz Acquisition Corp II | AUSTERLITZ ACQUISITION CORP | G0633U119 | 4,433 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Ballard Power Systems Inc | BALLARD POWER SYSTEMS INC | 058586108 | 258 | 18,128 | SH | SOLE | 18,128 | 0 | 0 | ||
Thunder Bridge Capital Partners III Inc | THUNDER BRIDGE CAP A -CW28 | 88605T118 | 150 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Lifesci Acquisition II Corp | LIFESCI ACQUISITION II CORP | 53229E103 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Property Solutions Acquisition Corp II | PROPERTY SOLUTIONS A -CW26 | 74350A116 | 173 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Williams Rowland Acquisition Corp | WILLIAMS ROWLAND ACQUISITION | 96951B102 | 4,955 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Dragoneer Growth Opportunities Corp III | DRAGONEER GROWTH OPP III-A | G28315102 | 5,145 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Goal Acquisitions Corp | GOAL ACQUISITIONS CORP-CW | 38021H115 | 233 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Goal Acquisitions Corp | GOAL ACQUISITIONS CORP | 38021H107 | 3,888 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KINS Technology Group Inc | KINS TECH GROUP CL A -CW25 | 49714K117 | 210 | 322,500 | SH | SOLE | 322,500 | 0 | 0 | ||
CleanTech Acquisition Corp | CLEANTECH ACQUISITION CORP | 18453L107 | 4,051 | 408,000 | SH | SOLE | 408,000 | 0 | 0 | ||
HHG Capital Corp | HHG CAPITAL CORP | G4R23P137 | 1,363 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
Post Holdings Partnering Corp | POST HOLDINGS PARTNERI -CW23 | 737465112 | 135 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
CleanTech Acquisition Corp | CLEANTECH ACQUISITION CORPCW | 18453L115 | 94 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
Cascadia Acquisition Corp | CASCADIA ACQUISITION CORP | 14739D209 | 3,256 | 330,924 | SH | SOLE | 330,924 | 0 | 0 | ||
Creatd Inc | CREATD INC | 225265107 | 136 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TortoiseEcofin Acquisition Corp III | TORTOISEECOFIN ACQUISITION C | G8956E208 | 2,988 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
IDEX Corp | IDEX CORP | 45167R104 | 402 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
Benessere Capital Acquisition Corp | BENESSERE CAPITAL ACQUI-RGT | 08179B129 | 105 | 326,744 | SH | SOLE | 326,744 | 0 | 0 | ||
UpHealth Inc | UPHEALTH INC | 91532B101 | 5,614 | 1,776,463 | SH | SOLE | 1,776,463 | 0 | 0 | ||
Decarbonization Plus Acquisition Corp II | DECARBONIZATION PLUS ACQUISI | 242794204 | 307 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
Marquee Raine Acquisition Corp | MARQUEE RAINE ACQUISITION-A | G58442107 | 5,594 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
Landcadia Holdings IV Inc | LANDCADIA HOLDINGS IV INC | 51477A203 | 4,242 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
Li-Cycle Holdings Corp | LI-CYCLE HOLDINGS CORP | 50202P105 | 379 | 32,386 | SH | SOLE | 32,386 | 0 | 0 | ||
iShares ETFs/USA | ISHARES IBOXX HIGH YLD CORP | 464288513 | 1,549 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
iShares ETFs/USA | ISHARES IBOXX INVESTMENT GRA | 464287242 | 4,762 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
CBRE Acquisition Holdings Inc | CBRE ACQ HOLDINGS A -CW27 | 12510J114 | 516 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
Diamondback Energy Inc | DIAMONDBACK ENERGY INC | 25278X109 | 546 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
Jaws Spitfire Acquisition Corp | JAWS SPITFIRE ACQUISITION-A | 92259N104 | 795 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
RumbleON Inc | RUMBLEON INC-B | 781386305 | 4,873 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Lilium NV | LILIUM NV -CW26 | N52586117 | 185 | 81,966 | SH | SOLE | 81,966 | 0 | 0 | ||
Lilium NV | LILIUM NV | N52586109 | 272 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
Seven Oaks Acquisition Corp | SEVEN OAKS ACQ CL A -CW25 | 81787X114 | 160 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EJF Acquisition Corp | EJF ACQUISITION CORP-A -CW27 | G2955B125 | 615 | 374,999 | SH | SOLE | 374,999 | 0 | 0 | ||
Kubient Inc | KUBIENT INC | 50116V107 | 28 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
Kubient Inc | KUBIENT INC-CW25 | 50116V115 | 12 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CC Neuberger Principal Holdings III | CC NEUBERGER PRINCIPAL HOLDI | G1992N118 | 3,791 | 381,000 | SH | SOLE | 381,000 | 0 | 0 | ||
NextGen Acquisition Corp II | NEXTGEN ACQUISITION CORP-A | G65317102 | 3,964 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NextGen Acquisition Corp II | NEXTGEN ACQ CORP II -A -CW27 | G65317128 | 168 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Jaws Spitfire Acquisition Corp | JAWS SPITFIRE ACQ CL A -CW25 | 92259N112 | 110 | 71,677 | SH | SOLE | 71,677 | 0 | 0 | ||
Elliott Opportunity II Corp | ELLIOTT OPPORTUNITY II CORP | G30092129 | 4,554 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Creatd Inc | JERRICK MEDIA HOLDINGS -CW25 | 225265115 | 140 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Corner Growth Acquisition Corp 2 | CORNER GROWTH ACQUISITION CO | G2426E112 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Kiromic BioPharma Inc | KIROMIC BIOPHARMA INC | 497634105 | 2,355 | 767,000 | SH | SOLE | 767,000 | 0 | 0 | ||
Direct Selling Acquisition Corp | DIRECT SELLING ACQUISITION C | 25460L202 | 7,056 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Trimble Inc | TRIMBLE INC | 896239100 | 442 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
Aurora Acquisition Corp | AURORA ACQUISITION A -CW28 | G0698L129 | 158 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PetVivo Holdings Inc | PETVIVO HOLDINGS INC | 716817408 | 878 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
Helius Medical Technologies Inc | HELIUS MEDICAL TECHNOLOGIES | 42328V603 | 364 | 25,304 | SH | SOLE | 25,304 | 0 | 0 | ||
Tesla Inc | TESLA INC | 88160R101 | 509 | 657 | SH | SOLE | 657 | 0 | 0 | ||
Clover Leaf Capital Corp | CLOVER LEAF CAPITAL CORP-RTS | 18915E121 | 182 | 435,020 | SH | SOLE | 435,020 | 0 | 0 | ||
Lucid Group Inc | LUCID GROUP INC | 549498103 | 151 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
Valmont Industries Inc | VALMONT INDUSTRIES | 920253101 | 325 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
Post Holdings Partnering Corp | POST HOLDINGS PARTNERING -A | 737465104 | 4,338 | 449,997 | SH | SOLE | 449,997 | 0 | 0 | ||
KINS Technology Group Inc | KINS TECHNOLOGY GROUP INC-A | 49714K109 | 6,411 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | ||
Northern Star Investment Corp II | NORTHERN STAR INV CL A -CW28 | 66573W115 | 113 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Abri SPAC I Inc | ABRI SPAC I INC | 00085X105 | 4,159 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
Northern Star Investment Corp II | NORTHERN STAR INVESTMENT C-A | 66573W107 | 3,972 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Multiplan Corp | MULTIPLAN CORP-CW25 | 62548M118 | 149 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ARYA Sciences Acquisition Corp IV | ARYA SCIENCES ACQUISITION-A | G31659108 | 5,327 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
Supernova Partners Acquisition Co II Ltd | SUPERNOVA PARTNERS ACQUISITI | G8T86C113 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Fintech Evolution Acquisition Group | FINTECH EVOLUTION ACQUISITIO | G3R19A112 | 4,199 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
Evaxion Biotech A/S | EVAXION BIOTECH A/S | 29970R105 | 358 | 37,098 | SH | SOLE | 37,098 | 0 | 0 | ||
Belong Acquisition Corp | BELONG ACQUISITION CORP | 08069M201 | 2,097 | 210,800 | SH | SOLE | 210,800 | 0 | 0 | ||
European Sustainable Growth Acquisition Corp | EUROPEAN SUSTAINABLE GROWTH | G3194F125 | 355 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
Cimarex Energy Co | CIMAREX ENERGY CO | 171798101 | 603 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
American States Water Co | AMERICAN STATES WATER CO | 029899101 | 166 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
Gores Metropoulos II Inc | GORES METROPOULOS II INC-A | 382873107 | 6,669 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
Gores Metropoulos II Inc | GORES METROPOULOS II -CW28 | 382873115 | 46 | 26,780 | SH | SOLE | 26,780 | 0 | 0 | ||
Queen's Gambit Growth Capital | QUEEN'S GAMBIT GROWTH -CL A | G7315C101 | 5,182 | 524,997 | SH | SOLE | 524,997 | 0 | 0 | ||
DFP Healthcare Acquisitions Corp | DFP HEALTHCARE ACQUISIT-CW22 | 23343Q118 | 211 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Conyers Park III Acquisition Corp | CONYERS PARK III ACQUISITION | 21289P201 | 4,040 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Ares Acquisition Corp | ARES ACQUISITION CORP | G33032114 | 3,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Abri SPAC I Inc | ABRI SPAC I INC -CW23 | 00085X113 | 237 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
Pacifico Acquisition Corp | PACIFICO ACQUISITION COR-RTS | 69512X111 | 314 | 805,000 | SH | SOLE | 805,000 | 0 | 0 | ||
Adit EdTech Acquisition Corp | ADIT EDTECH ACQUISITION CORP | 007024201 | 4,242 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
iMedia Brands Inc | IMEDIA BRANDS INC | 452465206 | 2,300 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Gores Technology Partners II Inc | GORES TECHNOLOGY PARTNERS II | 38287L206 | 4,002 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Live Oak Acquisition Corp II | LIVE OAK ACQUISITION CORP II | 53804W205 | 348 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
MarketWise Inc | MARKETWISE INC -CW25 | 57064P115 | 226 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Proterra Inc | PROTERRA INC | 74374T109 | 95 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Proterra Inc | PROTERRA INC - CW26 | 74374T117 | 12 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
26 Capital Acquisition Corp | 26 CAPITAL ACQUISITION CORP | 90138P209 | 4,044 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MarketWise Inc | MARKETWISE INC | 57064P107 | 1,156 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
Velocity Acquisition Corp | VELOCITY ACQUISITION CORP-A | 92259E104 | 4,961 | 503,142 | SH | SOLE | 503,142 | 0 | 0 | ||
Pioneer Merger Corp | PIONEER MERGER CORP -CLASS A | G7S24C103 | 5,213 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
ION Acquisition Corp 3 Ltd | ION ACQUISITION CORP 3 LTD-A | G4940J114 | 5,129 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Stryve Foods Inc | STRYVE FOODS INC-CLASS A | 863685103 | 158 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
American Water Works Co Inc | AMERICAN WATER WORKS CO INC | 030420103 | 1,207 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
Microvast Holdings Inc | MICROVAST HOLDINGS INC | 59516C106 | 123 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
indie Semiconductor Inc | INDIE SEMICONDUCTOR INC-A | 45569U101 | 5,797 | 470,941 | SH | SOLE | 470,941 | 0 | 0 | ||
Alberton Acquisition Corp | ALBERTON ACQUISITION CORP | G35006108 | 147 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
Constellation Acquisition Corp I | CONSTELLATION ACQUISITION CO | G2R18K121 | 4,369 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
Digital World Acquisition Corp | DIGITAL WORLD ACQUISITION CO | 25400Q204 | 436 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
Harbor Custom Development Inc | HARBOR CUSTOM DEVEL -CW26 | 41150T116 | 84 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Thayer Ventures Acquisition Corp | THAYER VENTURES ACQ -CW30 | 88332T118 | 403 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Brookline Capital Acquisition Corp | BROOKLINE CAPITAL ACQUISITIO | 11374E203 | 3,069 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
10X Capital Venture Acquisition Corp II | 10X CAPITAL VENTURE ACQUISIT | G87076124 | 4,887 | 489,920 | SH | SOLE | 489,920 | 0 | 0 | ||
Big Cypress Acquisition Corp | BIG CYPRESS ACQUISITION CO-W | 089115117 | 183 | 199,261 | SH | SOLE | 199,261 | 0 | 0 | ||
Spartan Acquisition Corp III | SPARTAN ACQ III CL A -CW26 | 84677R114 | 286 | 260,250 | SH | SOLE | 260,250 | 0 | 0 | ||
Avanti Acquisition Corp | AVANTI ACQUISITION CORP-A | G0682V109 | 4,161 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
Atlantic Coastal Acquisition Corp | ATLANTIC COASTAL ACQUISITION | 048453203 | 736 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
Bluescape Opportunities Acquisition Corp | BLUESCAPE OPPORTUNITIES ACQ | G1195N121 | 304 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
Save Foods Inc | SAVE FOODS INC | 80512Q303 | 641 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PetVivo Holdings Inc | PETVIVO HOLDINGS INC -CW26 | 716817119 | 115 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Thunder Bridge Capital Partners IV Inc | THUNDER BRIDGE CAPITAL-CW | 88605L115 | 1,548 | 258,280 | SH | SOLE | 258,280 | 0 | 0 | ||
Thunder Bridge Capital Partners IV Inc | THUNDER BRIDGE CAPITAL PAR-A | 88605L107 | 12,527 | 1,291,400 | SH | SOLE | 1,291,400 | 0 | 0 | ||
Mountain Crest Acquisition Corp IV | MOUNTAIN CREST ACQ CORP -RTS | 62403K116 | 299 | 747,450 | SH | SOLE | 747,450 | 0 | 0 | ||
Mountain Crest Acquisition Corp IV | MOUNTAIN CREST ACQ CORP IV | 62403K108 | 4,811 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
RGC Resources Inc | RGC RESOURCES INC | 74955L103 | 230 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
Kingswood Acquisition Corp | KINGSWOOD ACQUISITION CORP | 496861204 | 681 | 65,065 | SH | SOLE | 65,065 | 0 | 0 | ||
B Riley Financial Inc | B RILEY PRINCIPAL 150 MERGER | 05601V202 | 4,004 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PropTech Investment Corp II | PROPTECH INVESTMENT CORP II | 743497208 | 4,698 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
GAN Ltd | GAN LTD | G3728V109 | 2,602 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
Sunnova Energy International Inc | SUNNOVA ENERGY INTERNATIONAL | 86745K104 | 188 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
Bull Horn Holdings Corp | BULL HORN HOLDINGS CORP-CW25 | G1686P122 | 65 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Big Cypress Acquisition Corp | BIG CYPRESS ACQUISITION CO-A | 089115109 | 6,300 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
AEye Inc | AEYE INC | 008183105 | 2,188 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AEye Inc | CF FINANCE ACQ III -CW27 | 008183113 | 456 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Z-Work Acquisition Corp | Z-WORK ACQ CL A -CW26 | 98880C110 | 161 | 252,186 | SH | SOLE | 252,186 | 0 | 0 | ||
ScION Tech Growth I | SCION TECH GROWTH I | G31067120 | 3,344 | 335,412 | SH | SOLE | 335,412 | 0 | 0 | ||
Quantum-Si Inc | QUANTUM-SI INC | 74765K105 | 321 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
Z-Work Acquisition Corp | Z-WORK ACQUISITION CORP-A | 98880C102 | 7,369 | 756,558 | SH | SOLE | 756,558 | 0 | 0 | ||
MDH Acquisition Corp | MDH ACQUISITION CORP -CL A | 55283P106 | 8,865 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
MDH Acquisition Corp | MDH ACQ CL A -CW28 | 55283P114 | 317 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
Thimble Point Acquisition Corp | THIMBLE POINT ACQUISITION-A | 88408P107 | 5,219 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
CC Neuberger Principal Holdings II | CC NEUBERGER PRINCIPAL HOLDI | G3166T129 | 3,575 | 354,300 | SH | SOLE | 354,300 | 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 | 2,445 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Isleworth Healthcare Acquisition Corp | ISLEWORTH HEALTHCARE ACQUISI | 46468P102 | 5,161 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Atlas Crest Investment Corp II | ATLAS CREST INVESTMENT CORP | 049287204 | 3,996 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Isleworth Healthcare Acquisition Corp | ISLEWORTH HEALTHCARE -CW27 | 46468P110 | 138 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Continental Resources Inc/OK | CONTINENTAL RESOURCES INC/OK | 212015101 | 531 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
Corner Growth Acquisition Corp 2 | CORNER GROWTH ACQUISITION -A | G2426E104 | 4,145 | 419,997 | SH | SOLE | 419,997 | 0 | 0 | ||
Conx Corp | CONX CORP-CLASS A SHARES | 212873103 | 5,145 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
TortoiseEcofin Acquisition Corp III | TORTOISEECOFIN ACQUISITION-A | G8956E109 | 970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Athlon Acquisition Corp | ATHLON ACQUISITION WTS-CW26 | 04748A114 | 140 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Corner Growth Acquisition Corp 2 | CORNER GROWTH ACQUISITI-CW23 | G2426E120 | 162 | 139,999 | SH | SOLE | 139,999 | 0 | 0 | ||
Tailwind International Acquisition Corp | TAILWIND INTERNATIONAL -CW28 | G8662F119 | 108 | 174,999 | SH | SOLE | 174,999 | 0 | 0 | ||
G3 VRM Acquisition Corp | G3 VRM ACQUISITION CORP-RTS | 362425126 | 347 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
EVgo Inc | CLIMATE CHANGE CRISIS -CW25 | 30052F118 | 13 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Tailwind International Acquisition Corp | TAILWIND INTERNATIONAL ACQ-A | G8662F101 | 5,092 | 524,997 | SH | SOLE | 524,997 | 0 | 0 | ||
TCW Special Purpose Acquisition Corp | TCW SPECIAL PURPOSE AC- CW28 | 87301L114 | 109 | 174,999 | SH | SOLE | 174,999 | 0 | 0 | ||
TCW Special Purpose Acquisition Corp | TCW SPECIAL PURPOSE ACQ-CL A | 87301L106 | 5,134 | 524,997 | SH | SOLE | 524,997 | 0 | 0 | ||
Corner Growth Acquisition Corp | CORNER GROWTH ACQUISITION CO | G2425N121 | 3,608 | 361,197 | SH | SOLE | 361,197 | 0 | 0 | ||
Warrior Technologies Acquisition Co | WARRIOR TECHNOLOGIES A -CW28 | 936273119 | 137 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Virgin Group Acquisition Corp II | VIRGIN GROUP ACQ C A -CW26 | G9460K128 | 49 | 56,540 | SH | SOLE | 56,540 | 0 | 0 | ||
Virgin Group Acquisition Corp II | VIRGIN GROUP ACQUISITION C-A | G9460K102 | 2,745 | 282,700 | SH | SOLE | 282,700 | 0 | 0 | ||
Warburg Pincus Capital Corp I-B | WARBURG PINCUS CAPITAL I-B | G9460M108 | 3,912 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Warrior Technologies Acquisition Co | WARRIOR TECHNOLOGIES ACQ-A | 936273101 | 4,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Sustainable Development Acquisition I Corp | SUSTAINABLE DEVELOPMENT ACQU | 86934L202 | 200 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Warburg Pincus Capital Corp I-B | WARBURG PINCUS CAPITAL-CW | G9460M124 | 74 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Power & Digital Infrastructure Acquisition Corp | POWER & DIGITAL INFRASTRUCTU | 739190205 | 268 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
DoubleDown Interactive Co Ltd | DOUBLEDOWN INTERACTIVE -ADR | 25862B109 | 4,898 | 278,164 | SH | SOLE | 278,164 | 0 | 0 | ||
Renovacor Inc | RENOVACOR INC | 75989E106 | 905 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
1847 Goedeker Inc | 1847 GOEDEKER INC -CW26 | 28252C117 | 840 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Novus Capital Corp II | NOVUS CAPITAL CORP II | 67012W203 | 368 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
EzFill Holdings Inc | EZFILL HOLDINGS INC | 302314208 | 2,045 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BiomX Inc | BIOMX INC | 09090D103 | 1,379 | 450,597 | SH | SOLE | 450,597 | 0 | 0 | ||
Hyzon Motors Inc | HYZON MOTORS INC | 44951Y102 | 126 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Hyzon Motors Inc | DECARBONIZATION PLUS -CW25 | 44951Y110 | 13 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SomaLogic Inc | CM LIFE SCIENCES II -CW27 | 83444K113 | 121 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Cerberus Telecom Acquisition Corp | CERBERUS TELECOM ACQUISIT-A | G2040C104 | 766 | 98,069 | SH | SOLE | 98,069 | 0 | 0 | ||
Roman DBDR Tech Acquisition Corp | ROMAN DBDR TECH ACQUISITI-A | 77584N101 | 4,320 | 427,268 | SH | SOLE | 427,268 | 0 | 0 | ||
Yucaipa Acquisition Corp | YUCAIPA ACQUISITION CORP-A | G9879L105 | 5,187 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Nikola Corp | NIKOLA CORP | 654110105 | 40 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
Cohn Robbins Holdings Corp | COHN ROBBINS HOLDINGS-CL A | G23726105 | 346 | 35,272 | SH | SOLE | 35,272 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | KULICKE & SOFFA INDUSTRIES | 501242101 | 115 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
Kensington Capital Acquisition Corp II | KENSINGTON CAPITAL ACQU-CL A | 49006L104 | 828 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AEA-Bridges Impact Corp | AEA-BRIDGES IMPACT CORP | G01046120 | 308 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
Executive Network Partnering Corp | EXECUTIVE NETWORK PARTNER-A | 30158L100 | 3,928 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Environmental Impact Acquisition Corp | ENVIRONMENTAL IMPACT ACQUISI | 29408N205 | 3,204 | 309,000 | SH | SOLE | 309,000 | 0 | 0 | ||
ESM Acquisition Corp | ESM ACQUISITION CORP | G3195H120 | 356 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
Longview Acquisition Corp II | LONGVIEW ACQUISITION CORP -A | 54319Q105 | 5,192 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Longview Acquisition Corp II | LONGVIEW ACQUIS -A -CW26 | 54319Q113 | 207 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
Lindsay Corp | LINDSAY CORP | 535555106 | 257 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
Reinvent Technology Partners Y | REINVENT TECHNOLOGY PA -CW28 | G7484L122 | 188 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Pivotal Investment Corp III | PIVOTAL INVESTMENT CORP III | 72582M205 | 4,765 | 482,300 | SH | SOLE | 482,300 | 0 | 0 | ||
Lakeshore Acquisition I Corp | LAKESHORE ACQ I -CW28 | G53521111 | 135 | 257,250 | SH | SOLE | 257,250 | 0 | 0 | ||
Fortress Capital Acquisition Corp | FORTRESS CAPITAL ACQUISITION | G36427113 | 4,165 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
Oxus Acquisition Corp | OXUS ACQUISITION CORP | G6859L113 | 5,090 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Advent International Corp | ATI PHYSICAL THERAPY INC | 00216W109 | 580 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
Draganfly Inc | DRAGANFLY INC | 26142Q205 | 2,429 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
Group Nine Acquisition Corp | GROUP NINE ACQUISITION CORP | 39947R203 | 4,315 | 435,835 | SH | SOLE | 435,835 | 0 | 0 | ||
International Media Acquisition Corp | INTERNATIONAL MEDIA AC -CW28 | 459867115 | 805 | 2,917,500 | SH | SOLE | 2,917,500 | 0 | 0 | ||
International Media Acquisition Corp | INTERNATIONAL MEDIA ACQ-A | 459867107 | 6,542 | 667,500 | SH | SOLE | 667,500 | 0 | 0 | ||
Metals Acquisition Corp | METALS ACQUISITION A -CW23 | G60405126 | 148 | 212,124 | SH | SOLE | 212,124 | 0 | 0 | ||
Isos Acquisition Corp | ISOS ACQUISITION CORP-A | G4962C112 | 5,240 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Metals Acquisition Corp | METALS ACQUISITION CORP-CL A | G60405100 | 6,364 | 636,372 | SH | SOLE | 636,372 | 0 | 0 | ||
Isos Acquisition Corp | ISOS ACQUISITION CORP -CW26 | G4962C104 | 345 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Williams Rowland Acquisition Corp | WILLIAMS ROWLAND ACQ -CW22 | 96951B110 | 125 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Mercury Ecommerce Acquisition Corp | MERCURY ECOMMERCE ACQUISIT-A | 589381102 | 1,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Beachbody Co Inc/The | BEACHBODY CO-CW27 | 073463119 | 119 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Lakeshore Acquisition I Corp | LAKESHORE ACQUISITION I CO-A | G53521103 | 3,358 | 343,000 | SH | SOLE | 343,000 | 0 | 0 | ||
VPC Impact Acquisition Holdings III Inc | VPC IMPACT ACQ HOLD A -CW27 | 91835J116 | 223 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
Beachbody Co Inc/The | BEACHBODY CO INC/THE | 073463101 | 1,169 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
Golden Falcon Acquisition Corp | GOLDEN FALCON ACQUISITION CO | 38102H208 | 3,005 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EJF Acquisition Corp | EJF ACQUISITION CORP-A | G2955B109 | 5,176 | 524,997 | SH | SOLE | 524,997 | 0 | 0 | ||
INSU Acquisition Corp III | INSU ACQUISITION CORP III | 457817302 | 4,518 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Hennessy Capital Investment Corp V | HENNESSY CAPITAL INVESTMEN-A | 42589T107 | 6,662 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
Alkuri Global Acquisition Corp | ALKURI GLOBAL ACQUISITION CO | 66981N202 | 2,980 | 289,000 | SH | SOLE | 289,000 | 0 | 0 | ||
Hennessy Capital Investment Corp V | HENNESSY CAPITAL INVES-CW26 | 42589T115 | 125 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RMG Acquisition Corp III | RMG ACQUISITION CORP III | G76088114 | 5,677 | 574,600 | SH | SOLE | 574,600 | 0 | 0 | ||
CHW Acquisition Corp | CHW ACQUISITION CORP | G2254A117 | 10,068 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
Rice Acquisition Corp II | RICE ACQUISITION CORP II -A | G75529100 | 4,831 | 487,500 | SH | SOLE | 487,500 | 0 | 0 | ||
Rice Acquisition Corp II | RICE ACQUISITION CORP II-CW | G75529126 | 195 | 121,875 | SH | SOLE | 121,875 | 0 | 0 | ||
Middlesex Water Co | MIDDLESEX WATER CO | 596680108 | 165 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
ClearPoint Neuro Inc | CLEARPOINT NEURO INC | 18507C103 | 888 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CF Acquisition Corp V | CF ACQUISITION CORP V-A | 12520R106 | 6,187 | 624,998 | SH | SOLE | 624,998 | 0 | 0 | ||
Reinvent Technology Partners Y | REINVENT TECHNOLOGY PARTNERS | G7484L114 | 5,050 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Valens Semiconductor Ltd | VALENS SEMICONDUCTOR LTD | M9607U115 | 740 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Khosla Ventures Acquisition Co | KHOSLA VENTURES ACQUISITION | 482504107 | 5,182 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Khosla Ventures Acquisition Co II | KHOSLA VENTURES ACQUISITIO-A | 482505104 | 2,553 | 250,825 | SH | SOLE | 250,825 | 0 | 0 | ||
Digital Transformation Opportunities Corp | DIGITAL TRANSFORMATION OPPOR | 25401K206 | 5,145 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Independence Holdings Corp | INDEPENDENCE HOLDINGS CORP | G4761A119 | 4,266 | 427,844 | SH | SOLE | 427,844 | 0 | 0 | ||
Colonnade Acquisition Corp II | COLONNADE ACQUISITION CORP I | G2284B127 | 5,141 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
Decarbonization Plus Acquisition Corp III | DECARBONIZATION PLUS ACQUISI | 24279D204 | 556 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
Synchronoss Technologies Inc | SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | 1,200 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JP Morgan ETNs/USA | JPMORGAN ALERIAN MLP INDEX | 46625H365 | 1,831 | 100,757 | SH | SOLE | 100,757 | 0 | 0 | ||
Horizon Acquisition Corp | HORIZON ACQUISITION COR-CL A | G46049105 | 7,090 | 710,374 | SH | SOLE | 710,374 | 0 | 0 | ||
Clene Inc | CLENE INC | 185634102 | 4,440 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
Haymaker Acquisition Corp III | HAYMAKER ACQUISITION CORP | 42087R207 | 5,213 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Ivanhoe Capital Acquisition Corp | IVANHOE CAPITAL CL A -CW27 | G4R87P106 | 218 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Jupiter Acquisition Corp | JUPITER ACQUISITION CORP | 482082203 | 12,415 | 1,263,013 | SH | SOLE | 1,263,013 | 0 | 0 | ||
Ivanhoe Capital Acquisition Corp | IVANHOE CAPITAL ACQUISIT-A | G4R87P114 | 5,198 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Novus Capital Corp II | NOVUS CAPITAL CORP II-A | 67012W104 | 4,208 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
Novus Capital Corp II | NOVUS CAPITAL II CL A -CW27 | 67012W112 | 273 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Astrea Acquisition Corp | ASTREA ACQUISITION CORP-CW26 | 04637C114 | 390 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Astrea Acquisition Corp | ASTREA ACQUISITION CORP-CL A | 04637C106 | 1,814 | 182,137 | SH | SOLE | 182,137 | 0 | 0 | ||
Guardforce AI Co Ltd | GUARDFORCE AI CO LTD | G4236L112 | 3,541 | 894,231 | SH | SOLE | 894,231 | 0 | 0 | ||
Investindustrial Acquisition Corp | INVESTINDUSTRIAL ACQ-CLASS A | G4771L105 | 4,220 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
Investindustrial Acquisition Corp | INVESTINDUSTRIAL CL A -CW27 | G4771L113 | 355 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
Decarbonization Plus Acquisition Corp II | DECARBONIZATION PLUS ACQUI-A | 242794105 | 5,182 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Legato Merger Corp | LEGATO MERGER CORP | 52473X205 | 497 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
Natural Order Acquisition Corp | NATURAL ORDER ACQUISITION CO | 63889L107 | 356 | 36,298 | SH | SOLE | 36,298 | 0 | 0 | ||
Lionheart Acquisition Corp II | LIONHEART ACQUISITION CORP-A | 53625R104 | 22,298 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
Lionheart Acquisition Corp II | LIONHEART ACQUISITION -CW26 | 53625R112 | 172 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Apollo Global Management Inc | APOLLO STRATEGIC GROWTH CAPI | G0411R122 | 1,226 | 122,161 | SH | SOLE | 122,161 | 0 | 0 | ||
Minority Equality Opportunities Acquisition Inc | MINORITY EQUALITY OPPORTUNIT | 60436Q209 | 7,195 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Disruptive Acquisition Corp I | DISRUPTIVE ACQUISITION CORP | G2770Y110 | 1,081 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
Clene Inc | CLENE INC -CW25 | 185634110 | 745 | 886,592 | SH | SOLE | 886,592 | 0 | 0 | ||
Hillman Solutions Corp | HILLMAN SOLUTIONS CORP | 431636109 | 1,193 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Apollo Strategic Growth Capital II | APOLLO STRATEGIC GROWTH CAPI | G0412A110 | 5,224 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Red Cat Holdings Inc | RED CAT HOLDINGS INC | 75644T100 | 1,740 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Foresight Acquisition Corp | FORESIGHT ACQUISITION CORP-A | 34552Y106 | 5,177 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Montes Archimedes Acquisition Corp | MONTES ARCHIMEDES ACQ -CW25 | 612657114 | 354 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
DTRT Health Acquisition Corp | DTRT HEALTH ACQUISITION CORP | 23344T202 | 5,050 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Brookfield Renewable Partners LP | BROOKFIELD RENEWABLE COR-A | 11284V105 | 233 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
Montes Archimedes Acquisition Corp | MONTES ARCHIMEDES ACQUISIT-A | 612657106 | 912 | 97,501 | SH | SOLE | 97,501 | 0 | 0 | ||
Live Oak Acquisition Corp II | LIVE OAK ACQUISITION CO-CL A | 53804W106 | 5,589 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
Live Oak Acquisition Corp II | LIVE OAK ACQ CL A -CW25 | 53804W114 | 238 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ElectroCore Inc | ELECTROCORE INC | 28531P103 | 678 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Viveon Health Acquisition Corp | VIVEON HEALTH ACQ -CW27 | 92853V114 | 314 | 1,256,705 | SH | SOLE | 1,256,705 | 0 | 0 | ||
Viveon Health Acquisition Corp | VIVEON HEALTH ACQUISIT-RTS | 92853V122 | 297 | 1,448,405 | SH | SOLE | 1,448,405 | 0 | 0 | ||
Graf Acquisition Corp IV | GRAF ACQUISITION CORP IV | 384272209 | 5,187 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Healthwell Acquisition Corp I | HEALTHWELL ACQUISITION CORP | 42227R208 | 4,965 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FinTech Acquisition Corp VI | FINTECH ACQUISITION CORP VI | 31811H205 | 4,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ScION Tech Growth II | SCION TECH GROWTH II | G31070124 | 3,335 | 335,200 | SH | SOLE | 335,200 | 0 | 0 | ||
Gores Holdings VII Inc | GORES HOLDINGS VII INC-A | 38286T101 | 9,911 | 1,006,162 | SH | SOLE | 1,006,162 | 0 | 0 | ||
Roth Ch Acquisition III Co | ROTH CH ACQUISITION III CO | 77867Q102 | 5,216 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Roth Ch Acquisition III Co | ROTH CH ACQ -CW27 | 77867Q110 | 256 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Brookline Capital Acquisition Corp | BROOKLINE CAPITAL ACQUISITIO | 11374E104 | 819 | 82,289 | SH | SOLE | 82,289 | 0 | 0 | ||
Executive Network Partnering Corp | EXECUTIVE NETWORK PARTNERING | 30158L209 | 1,554 | 155,633 | SH | SOLE | 155,633 | 0 | 0 | ||
ION Acquisition Corp 2 Ltd | ION ACQ CL A -CW27 | G49393112 | 4 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
Churchill Capital Corp V | CHURCHILL CAPITAL CORP V-A | 17144T107 | 4,157 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
EG Acquisition Corp | EG ACQUISITION CORP | 26846A209 | 5,198 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Motive Capital Corp | MOTIVE CAPITAL CORP -CL-CW25 | G6293A111 | 250 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ION Acquisition Corp 2 Ltd | ION ACQUISITION CORP 2 LTD-A | G49393104 | 1,551 | 156,496 | SH | SOLE | 156,496 | 0 | 0 | ||
Tribe Capital Growth Corp I | TRIBE CAPITAL GROWTH CORP I | 89601Y200 | 4,418 | 444,005 | SH | SOLE | 444,005 | 0 | 0 | ||
Portage Fintech Acquisition Corp | PORTAGE FINTECH ACQUISITION | G7185D122 | 4,942 | 496,166 | SH | SOLE | 496,166 | 0 | 0 | ||
Social Leverage Acquisition Corp I | SOCIAL LEVERAGE ACQUISITIO-A | 83363K102 | 4,157 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
Social Leverage Acquisition Corp I | SOCIAL LEVERAGE ACQ A -CW27 | 83363K110 | 88 | 106,250 | SH | SOLE | 106,250 | 0 | 0 | ||
Motion Acquisition Corp | MOTION ACQUISITION CORP-CL A | 61980M107 | 2,290 | 229,960 | SH | SOLE | 229,960 | 0 | 0 | ||
VPC Impact Acquisition Holdings II | VPC IMPACT ACQ CL A -CW27 | G9460L118 | 150 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Priveterra Acquisition Corp | PRIVETERRA ACQUISITION CORP | 74275N201 | 5,827 | 586,762 | SH | SOLE | 586,762 | 0 | 0 | ||
VPC Impact Acquisition Holdings II | VPC IMPACT ACQUISITION HOL-A | G9460L126 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
USHG Acquisition Corp | USHG ACQUISITION CORP-A | 91748P100 | 1,457 | 150,040 | SH | SOLE | 150,040 | 0 | 0 | ||
FTAC Hera Acquisition Corp | FTAC HERA ACQUISITION CORP | G3728Y129 | 3,984 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VPC Impact Acquisition Holdings III Inc | VPC IMPACT ACQUISITION HOL-A | 91835J108 | 5,203 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Landsea Homes Corp | LANDSEA HOMES CORP | 51509P103 | 2,751 | 317,671 | SH | SOLE | 317,671 | 0 | 0 | ||
Peridot Acquisition Corp II | PERIDOT ACQUISITION CORP II | G7008B113 | 4,662 | 472,800 | SH | SOLE | 472,800 | 0 | 0 | ||
Medicus Sciences Acquisition Corp | MEDICUS SCIENCES ACQ -CW27 | G5960S124 | 32 | 44,444 | SH | SOLE | 44,444 | 0 | 0 | ||
Spartan Acquisition Corp III | SPARTAN ACQUISITION III-A | 84677R106 | 4,199 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
CF Acquisition Corp VI | CF ACQUISITION CORP VI | 12521J202 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Medicus Sciences Acquisition Corp | MEDICUS SCIENCES ACQUISITI-A | G5960S108 | 3,900 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Climate Real Impact Solutions II Acquisition Corp | CLIMATE REAL IMPACT SOLUTION | 187171202 | 235 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
Riverview Acquisition Corp | RIVERVIEW ACQUISITION CORP | 769395203 | 4,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Pathfinder Acquisition Corp | PATHFINDER ACQ CL A -CW27 | G04119122 | 180 | 189,355 | SH | SOLE | 189,355 | 0 | 0 | ||
Gores Holdings VIII Inc | GORES HOLDINGS VIII INC | 382863207 | 3,980 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
InterPrivate II Acquisition Corp | INTERPRIVATE II ACQUISITION | 46064Q207 | 5,213 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Guardforce AI Co Ltd | GUARDFORCE AI CO LTD -CW26 | G4236L120 | 720 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
Xos Inc | XOS INC | 98423B108 | 135 | 29,134 | SH | SOLE | 29,134 | 0 | 0 | ||
Northern Star Investment Corp IV | NORTHERN STAR INVESTMENT COR | 66575B200 | 5,177 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Northern Genesis Acquisition Corp II | NORTHERN GENESIS ACQUISITION | 66516U101 | 5,213 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Northern Genesis Acquisition Corp II | NORTHERN GENESIS ACQ -CW27 | 66516U119 | 268 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Northern Genesis Acquisition Corp II | NORTHERN GENESIS ACQUISITION | 66516U200 | 325 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
KKR & Co Inc | KKR ACQUISITION HOLDINGS I C | 48253T208 | 3,992 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Northern Star Investment Corp III | NORTHERN STAR INVESTMENT III | 66574L209 | 5,177 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
ArcLight Clean Transition Corp II | ARCLIGHT CLEAN TRANSITION II | G0R21B120 | 3,948 | 395,030 | SH | SOLE | 395,030 | 0 | 0 | ||
Gores Technology Partners Inc | GORES TECHNOLOGY PARTNERS IN | 382870202 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ECP Environmental Growth Opportunities Corp | ECP ENVIRONMENTAL GROW -CW28 | 26829T118 | 165 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LumiraDx Ltd | LUMIRADX LTD | G5709L109 | 414 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OneSpaWorld Holdings Ltd | ONESPAWORLD HOLDINGS LTD | P73684113 | 811 | 81,386 | SH | SOLE | 81,386 | 0 | 0 | ||
Cano Health Inc | CANO HEALTH INC | 13781Y103 | 634 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Moringa Acquisition Corp | MORINGA ACQUISITION CORP | G6S23K116 | 4,726 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
Horizon Acquisition Corp II | HORIZON ACQUISITION CORP II | G46044122 | 3,018 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Otonomo Technologies Ltd | OTONOMO TECHNOLOGIES LTD | M7571L103 | 3,107 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
TPG Pace Solutions Corp | TPG PACE SOLUTIONS CORP | G8656V104 | 5,276 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Corsair Partnering Corp | CORSAIR PARTNERING CORP | G2540H124 | 4,127 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
Omnichannel Acquisition Corp | OMNICHANNEL ACQUISITION-CL A | 68218L108 | 4,797 | 484,548 | SH | SOLE | 484,548 | 0 | 0 | ||
Omnichannel Acquisition Corp | OMNICHANNEL ACQ CL A -CW27 | 68218L116 | 204 | 242,274 | SH | SOLE | 242,274 | 0 | 0 | ||
Bannix Acquisition Corp | BANNIX ACQUISITION CORP | 066644204 | 3,086 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Concord Acquisition Corp | CONCORD ACQUISITION CORP | 206071201 | 839 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
InterPrivate IV InfraTech Partners Inc | INTERPRIVATE IV INFRATECH | 46064T201 | 5,152 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Valens Semiconductor Ltd | VALENS SEMICONDUCTOR -CW26 | M9607U107 | 441 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Gores Guggenheim Inc | GORES GUGGENHEIM INC -CL A | 38286Q107 | 10,220 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Gores Guggenheim Inc | GORES GUGGENHEIM CL A -CW27 | 38286Q115 | 770 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
Thimble Point Acquisition Corp | THIMBLE POINT ACQ A -CW26 | 88408P115 | 238 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Atlantica Sustainable Infrastructure PLC | ATLANTICA SUSTAINABLE INFRAS | G0751N103 | 193 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
Inhibikase Therapeutics Inc | INHIBIKASE THERAPEUTICS INC | 45719W106 | 1,330 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
OMNIQ Corp | OMNIQ CORP | 68217M107 | 4,073 | 401,257 | SH | SOLE | 401,257 | 0 | 0 | ||
Archaea Energy Inc | ARCHAEA ENERGY INC | 03940F103 | 373 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Archaea Energy Inc | ARCHAEA ENERGY INC - CW26 | 03940F111 | 72 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
G Squared Ascend II Inc | G SQUARED ASCEND II INC | G42041114 | 4,774 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
CC Neuberger Principal Holdings II | CC NEUBERGER PRINCIPAL-CL A | G3166T103 | 1,349 | 137,364 | SH | SOLE | 137,364 | 0 | 0 | ||
Willis Towers Watson PLC | WILLIS TOWERS WATSON PLC | G96629103 | 19,759 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Chardan NexTech Acquisition 2 Corp | CHARDAN NEXTECH ACQUISITION | 159561109 | 6,110 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
Chardan NexTech Acquisition 2 Corp | CHARDAN NEXTECH ACQUISI-CW27 | 159561117 | 228 | 461,250 | SH | SOLE | 461,250 | 0 | 0 | ||
Algonquin Power & Utilities Corp | ALGONQUIN POWER & UTILITIES | 015857105 | 146 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
N-Able Inc | N-ABLE INC | 62878D100 | 1,241 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QuantumScape Corp | QUANTUMSCAPE CORP | 74767V109 | 21 | 841 | SH | SOLE | 841 | 0 | 0 | ||
FREYR Battery SA | FREYR BATTERY SA -CW27 | L4135L118 | 296 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Destination XL Group Inc | DESTINATION XL GROUP INC | 25065K104 | 3,596 | 587,500 | SH | SOLE | 587,500 | 0 | 0 | ||
Sports Entertainment Acquisition Corp | SPORTS ENTERTAINMENT ACQUI-A | 84918M106 | 6,764 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
Armada Acquisition Corp I | ARMADA ACQUISITION CORP I | 04208V202 | 10,446 | 1,053,055 | SH | SOLE | 1,053,055 | 0 | 0 | ||
Agilent Technologies Inc | AGILENT TECHNOLOGIES INC | 00846U101 | 579 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
Enovix Corp | ENOVIX CORP | 293594107 | 431 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
Enovix Corp | RODGERS SILICON VALLEY -CW26 | 293594115 | 62 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
Sarcos Technology and Robotics Corp | SARCOS TECHNOLOGY AND ROBOTI | 80359A106 | 155 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Spartan Acquisition Corp III | SPARTAN ACQUISITION CORP III | 84677R205 | 227 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
Star Peak Corp II | STAR PEAK CORP II CL A -CW25 | 082490111 | 293 | 207,625 | SH | SOLE | 207,625 | 0 | 0 | ||
Flame Acquisition Corp | FLAME ACQUISITION CORP -CL A | 33850F108 | 3,888 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Covanta Holding Corp | COVANTA HOLDING CORP | 22282E102 | 724 | 36,003 | SH | SOLE | 36,003 | 0 | 0 | ||
Stem Inc | STEM INC | 85859N102 | 93 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ACON S2 Acquisition Corp | ACON S2 ACQUISITION CORP-A | G00748106 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
4d pharma plc | 4D PHARMA PLC-ADR | 35085K109 | 795 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
Tailwind International Acquisition Corp | TAILWIND INTERNATIONAL ACQUI | G8662F127 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Star Peak Corp II | BENSON HILL INC | 082490103 | 930 | 130,450 | SH | SOLE | 130,450 | 0 | 0 | ||
Checkpoint Therapeutics Inc | CHECKPOINT THERAPEUTICS INC | 162828107 | 330 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Aurora Acquisition Corp | AURORA ACQUISITION CORP-A | G0698L103 | 4,469 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Sarissa Capital Acquisition Corp | SARISSA CAPITAL ACQUISITI-A | G7823W102 | 5,719 | 579,998 | SH | SOLE | 579,998 | 0 | 0 | ||
Colombier Acquisition Corp | COLOMBIER ACQUISITION CORP | 19533H207 | 5,182 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Sarissa Capital Acquisition Corp | SARISSA CAPITAL ACQUI -CW27 | G7823W110 | 115 | 126,666 | SH | SOLE | 126,666 | 0 | 0 | ||
Better World Acquisition Corp | BETTER WORLD ACQUISITION COR | 08772B203 | 335 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
Sunlight Financial Holdings Inc | SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | 127 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
Sunlight Financial Holdings Inc | SPARTAN ACQUISIT II A -CW25 | 86738J114 | 13 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Fortistar Sustainable Solutions Corp | FORTISTAR SUSTAINABLE SOLUTI | 34962M205 | 372 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Volta Inc | VOLTA INC | 92873V102 | 177 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Volta Inc | VOLTA INC-CW26 | 92873V110 | 13 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
Athlon Acquisition Corp | ATHLON ACQUISITION CORP-A | 04748A106 | 3,912 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Ventoux CCM Acquisition Corp | VENTOUX CCM ACQUISITION-RGT | 92280L127 | 308 | 1,762,200 | SH | SOLE | 1,762,200 | 0 | 0 | ||
Ventoux CCM Acquisition Corp | VENTOUX CCM ACQ -CW25 | 92280L119 | 420 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
BC Partners Holdings Ltd | CYXTERA TECHNOLOGIES INC-CW | 23284C110 | 129 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
Switchback II Corp | SWITCHBACK II CORP -CLASS A | G8633T115 | 5,229 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Spring Valley Acquisition Corp | SPRING VALLEY ACQ CL A -CW27 | G8377A124 | 36 | 50,599 | SH | SOLE | 50,599 | 0 | 0 | ||
Kensington Capital Acquisition Corp II | KENSINGTON CAPITAL ACQ -CW27 | 49006L112 | 416 | 365,250 | SH | SOLE | 365,250 | 0 | 0 | ||
Spring Valley Acquisition Corp | SPRING VALLEY ACQUIS-CLASS A | G8377A108 | 1,068 | 122,857 | SH | SOLE | 122,857 | 0 | 0 | ||
Trebia Acquisition Corp | TREBIA ACQUISITION CORP-A | G9027T109 | 5,203 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Glenfarne Merger Corp | GLENFARNE MERGER CORP | 378579205 | 3,961 | 406,294 | SH | SOLE | 406,294 | 0 | 0 | ||
ECP Environmental Growth Opportunities Corp | ECP ENVIRONMENTAL GROWTH OPP | 26829T209 | 284 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
Trebia Acquisition Corp | TREBIA ACQUISITION -CW | G9027T117 | 290 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Spartacus Acquisition Corp | SPARTACUS ACQUISITION -CW27 | 84677L117 | 636 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CME Group Inc | CME GROUP INC | 12572Q105 | 5,801 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Aldel Financial Inc | ALDEL FINANCIAL INC -CLASS A | 01407X104 | 7,063 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Spartacus Acquisition Corp | SPARTACUS ACQUISITION CORP-A | 84677L109 | 7,843 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
Livent Corp | LIVENT CORP | 53814L108 | 258 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
Austerlitz Acquisition Corp I | AUSTERLITZ ACQ CL A -CW26 | G0633D125 | 201 | 118,750 | SH | SOLE | 118,750 | 0 | 0 | ||
Austerlitz Acquisition Corp I | AUSTERLITZ ACQUISITION COR-A | G0633D109 | 5,219 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Dominion Energy Inc | DOMINION ENERGY INC | 25746U109 | 172 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
Shapeways Holdings Inc | SHAPEWAYS HOLDINGS INC | 81947T102 | 385 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Oxbridge Acquisition Corp | OXBRIDGE ACQUISITION CORP | G6855L125 | 4,096 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Oaktree Acquisition Corp II | OAKTREE ACQUISITION CORP II | G6715X129 | 2,504 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ACON S2 Acquisition Corp | ACON S2 ACQUISITION CORP | G00748122 | 338 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
Kensington Capital Acquisition Corp V | KENSINGTON CAPITAL ACQUISITI | G5251K111 | 5,100 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TortoiseEcofin Acquisition Corp III | TORTOISEECOFIN ACQUISIT-CW | G8956E117 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Athena Technology Acquisition Corp | ATHENA TECHNOLOGY ACQUISIT-A | 04687A109 | 4,217 | 424,899 | SH | SOLE | 424,899 | 0 | 0 | ||
Athena Technology Acquisition Corp | ATHENA TECHNOLOGY ACQ -CW28 | 04687A117 | 340 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ConocoPhillips | CONOCOPHILLIPS | 20825C104 | 7 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Procaps Group SA | PROCAPS GROUP SA -CW26 | L7756P110 | 1,085 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Tailwind Acquisition Corp | TAILWIND ACQUISITION -CW27 | 87403Q110 | 116 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Procaps Group SA | PROCAPS GROUP SA | L7756P102 | 416 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
Alpha Partners Technology Merger Corp | ALPHA PARTNERS TECHNOLOGY ME | G63290129 | 4,945 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Thayer Ventures Acquisition Corp | THAYER VENTURES ACQUISITIO-A | 88332T100 | 4,802 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
GigCapital5 Inc | GIGCAPITAL5 INC | 37519U208 | 10,383 | 1,010,000 | SH | SOLE | 1,010,000 | 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 | 6,219 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
Shelter Acquisition Corp I | SHELTER ACQUISITION CORP I | 822821203 | 5,473 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
DPCM Capital Inc | DPCM CAPITAL INC | 23344P200 | 749 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Fortress Value Acquisition Corp III | FORTRESS VALUE ACQUISITION | 34964G206 | 3,518 | 354,143 | SH | SOLE | 354,143 | 0 | 0 | ||
Entergy Corp | ENTERGY CORP | 29364G103 | 573 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
Exelon Corp | EXELON CORP | 30161N101 | 242 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
VectoIQ Acquisition Corp II | VECTOIQ ACQUISITION CO-CL A | 92244F109 | 4,272 | 439,917 | SH | SOLE | 439,917 | 0 | 0 | ||
VectoIQ Acquisition Corp II | VECTOIQ ACQUISITION CO-CW23 | 92244F117 | 43 | 55,885 | SH | SOLE | 55,885 | 0 | 0 | ||
Virtuoso Acquisition Corp | VIRTUOSO ACQUISITION CORP -A | 92837J104 | 5,203 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Virtuoso Acquisition Corp | VIRTUOSO ACQ CL A -CW27 | 92837J112 | 573 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Duke Energy Corp | DUKE ENERGY CORP | 26441C204 | 117 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
iShares ETFs/USA | ISHARES MBS ETF | 464288588 | 1,709 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Twin Vee PowerCats Co | TWIN VEE POWERCATS CO | 90177C101 | 718 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Ecolab Inc | ECOLAB INC | 278865100 | 593 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
Sun Corp | CELLEBRITE DI LTD -CW23 | M2197Q115 | 143 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
Edison International | EDISON INTERNATIONAL | 281020107 | 230 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
Trident Acquisitions Corp | TRIDENT ACQUISITIONS CORP | 89615T106 | 2,259 | 194,718 | SH | SOLE | 194,718 | 0 | 0 | ||
Far Peak Acquisition Corp | FAR PEAK ACQUISITION CORP-A | G3312L103 | 5,224 | 524,997 | SH | SOLE | 524,997 | 0 | 0 | ||
Far Peak Acquisition Corp | FAR PEAK ACQ CL A -CW25 | G3312L111 | 360 | 208,332 | SH | SOLE | 208,332 | 0 | 0 | ||
International Media Acquisition Corp | INTERNATIONAL MEDIA ACQ-RTS | 459867123 | 756 | 3,598,002 | SH | SOLE | 3,598,002 | 0 | 0 | ||
B Riley Financial Inc | EOS ENERGY ENTERPRISES INC | 29415C101 | 130 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
FirstEnergy Corp | FIRSTENERGY CORP | 337932107 | 598 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | ||
G Squared Ascend I Inc | G SQUARED ASCEND I INC-CL A | G4204R109 | 16,524 | 1,675,000 | SH | SOLE | 1,675,000 | 0 | 0 | ||
Zanite Acquisition Corp | ZANITE ACQUISITION CORP-CL A | 98907K103 | 753 | 74,507 | SH | SOLE | 74,507 | 0 | 0 | ||
Fortis Inc/Canada | FORTIS INC | 349553107 | 195 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
Electric Last Mile Solutions I | ELECTRIC LAST MILE SOLUTIONS | 28489L104 | 494 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
Salarius Pharmaceuticals Inc | SALARIUS PHARMACEUTICALS INC | 79400X107 | 559 | 548,054 | SH | SOLE | 548,054 | 0 | 0 | ||
Jaws Hurricane Acquisition Corp | JAWS HURRICANE ACQUISITON CO | 47201B202 | 4,352 | 435,189 | SH | SOLE | 435,189 | 0 | 0 | ||
Orion Biotech Opportunities Corp | ORION BIOTECH OPPORTUNITIES | G6780C125 | 4,965 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HealthCor Catalio Acquisition Corp | HEALTHCOR CATALIO ACQUISIT-A | G44125105 | 5,198 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Virpax Pharmaceuticals Inc | VIRPAX PHARMACEUTICALS INC | 928251107 | 3,600 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CF Acquisition Corp V | CF ACQUISITION V CL A -CW27 | 12520R114 | 21 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | ||
Pasithea Therapeutics Corp | PASITHEA THERAPEUTICS CORP | 70261F103 | 1,216 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Queen's Gambit Growth Capital | QUEEN'S GAMBIT GRTH -A -CW27 | G7315C119 | 147 | 174,999 | SH | SOLE | 174,999 | 0 | 0 | ||
Periphas Capital Partnering Corp | PERIPHAS CAPITAL PARTNERING | 713895209 | 3,314 | 134,273 | SH | SOLE | 134,273 | 0 | 0 | ||
Origin Materials Inc | ORIGIN MATERIALS INC | 68622D106 | 2,230 | 327,520 | SH | SOLE | 327,520 | 0 | 0 | ||
Origin Materials Inc | ORIGIN MATERIALS -CW26 | 68622D114 | 202 | 128,826 | SH | SOLE | 128,826 | 0 | 0 | ||
GS Acquisition Holdings Corp II | GS ACQUISITION HOLDINGS-A | 36258Q105 | 1,278 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Edoc Acquisition Corp | DOC ACQUISITION CORP-RIGHTS | G4000A136 | 1,011 | 2,591,185 | SH | SOLE | 2,591,185 | 0 | 0 | ||
BC Partners Holdings Ltd | CYXTERA TECHNOLOGIES INC | 23284C102 | 3,111 | 336,328 | SH | SOLE | 336,328 | 0 | 0 | ||
Edoc Acquisition Corp | EDOC ACQUISITION CL A -CW27 | G4000A110 | 348 | 1,452,885 | SH | SOLE | 1,452,885 | 0 | 0 | ||
TPG Pace Beneficial Finance Corp | TPG PACE BENEFICIAL FINANCE | G8990D109 | 58 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CM Life Sciences III Inc | CM LIFE SCIENCES III INC-A | 125841106 | 10,420 | 1,050,400 | SH | SOLE | 1,050,400 | 0 | 0 | ||
CM Life Sciences III Inc | CM LIFE SCIENCES III A -CW28 | 125841114 | 193 | 90,080 | SH | SOLE | 90,080 | 0 | 0 | ||
FTAC Athena Acquisition Corp | FTAC ATHENA ACQ CL A -CW26 | G37283119 | 390 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FTAC Athena Acquisition Corp | FTAC ATHENA ACQUISITION CO-A | G37283101 | 5,187 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
AltC Acquisition Corp | ALTC ACQUISITION CORP-CL A | 02156V109 | 4,599 | 468,362 | SH | SOLE | 468,362 | 0 | 0 | ||
NextEra Energy Inc | NEXTERA ENERGY INC | 65339F101 | 608 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
Rosecliff Acquisition Corp I | ROSECLIFF ACQUISITION CORP I | 77732R202 | 5,675 | 573,276 | SH | SOLE | 573,276 | 0 | 0 | ||
Pacifico Acquisition Corp | PACIFICO ACQUISITION CORP | 69512X202 | 3,756 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
North Mountain Merger Corp | NORTH MOUNTAIN MERGER CORP | 661204206 | 6,304 | 616,794 | SH | SOLE | 616,794 | 0 | 0 | ||
Marathon Oil Corp | MARATHON OIL CORP | 565849106 | 501 | 36,626 | SH | SOLE | 36,626 | 0 | 0 | ||
Springwater Special Situations Corp | SPRINGWATER SPECIAL SITUATIO | 85205U206 | 3,447 | 345,360 | SH | SOLE | 345,360 | 0 | 0 | ||
Mountain Crest Acquisition Corp III | MOUNTAIN CREST ACQUISITI-RTS | 62402U115 | 349 | 678,479 | SH | SOLE | 678,479 | 0 | 0 | ||
CIIG Capital Partners II Inc | CIIG CAPITAL PARTNERS II INC | 12561U208 | 6,628 | 657,500 | SH | SOLE | 657,500 | 0 | 0 | ||
Mountain Crest Acquisition Corp III | MOUNTAIN CREST ACQUISITION C | 62402U107 | 3,049 | 310,600 | SH | SOLE | 310,600 | 0 | 0 | ||
Rice Acquisition Corp II | RICE ACQUISITION CORP II | G75529118 | 661 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
Macondray Capital Acquisition Corp I | MACONDRAY CAPITAL ACQUISITIO | G5853A123 | 5,240 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Mercury Ecommerce Acquisition Corp | MERCURY ECOMMERCE ACQUISITIO | 589381201 | 4,020 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Warburg Pincus Capital Corp I-A | WARBURG PINCUS CAP A -CW27 | G9461D115 | 62 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
Aesther Healthcare Acquisition Corp | AESTHER HEALTHCARE ACQUISITI | 00809L205 | 6,185 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
Forest Road Acquisition Corp II | FOREST ROAD ACQUISITION CORP | 34619V202 | 5,191 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Soar Technology Acquisition Corp | SOAR TECHNOLOGY ACQUISITION | G82472104 | 6,171 | 608,010 | SH | SOLE | 608,010 | 0 | 0 | ||
Glenfarne Merger Corp | GLENFARNE MERGER CL A -CW27 | 378579114 | 168 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
dMY Technology Group Inc IV | DMY TECHNOLOGY GROUP IV-A | 23344K102 | 5,203 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
dMY Technology Group Inc IV | DMY TECH GROUP IV CL A -CW27 | 23344K110 | 380 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Warburg Pincus Capital Corp I-A | WARBURG PINCUS CAPITAL COR-A | G9461D107 | 2,715 | 276,500 | SH | SOLE | 276,500 | 0 | 0 | ||
CleanTech Acquisition Corp | CLEANTECH ACQUISITION CO-RTS | 18453L123 | 514 | 2,138,131 | SH | SOLE | 2,138,131 | 0 | 0 | ||
Class Acceleration Corp | CLASS ACCELERATION CORP | 18274B205 | 3,994 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Roper Technologies Inc | ROPER TECHNOLOGIES INC | 776696106 | 886 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
Waverley Capital Acquisition Corp 1 | WAVERLEY CAPITAL ACQUISITION | G06536125 | 4,191 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
Pinnacle West Capital Corp | PINNACLE WEST CAPITAL | 723484101 | 606 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure Capital Inc | HANNON ARMSTRONG SUSTAINABLE | 41068X100 | 437 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
Pioneer Natural Resources Co | PIONEER NATURAL RESOURCES CO | 723787107 | 151 | 909 | SH | SOLE | 909 | 0 | 0 | ||
Concord Acquisition Corp II | CONCORD ACQUISITION CORP II | 20607U207 | 12,924 | 1,296,334 | SH | SOLE | 1,296,334 | 0 | 0 | ||
Artelo Biosciences Inc | ARTELO BIOSCIENCES INC | 04301G201 | 158 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Clarim Acquisition Corp | CLARIM ACQUISITION CORP | 18049C207 | 5,166 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Mason Industrial Technology Inc | MASON INDUSTRIAL TECHNOLOGY | 57520Y205 | 470 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
Live Oak Mobility Acquisition Corp | LIVE OAK MOBILITY ACQUISITIO | 538126202 | 5,858 | 591,100 | SH | SOLE | 591,100 | 0 | 0 | ||
Sempra Energy | SEMPRA ENERGY | 816851109 | 260 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
TCW Special Purpose Acquisition Corp | TCW SPECIAL PURPOSE ACQUISIT | 87301L205 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Johnson Controls International plc | JOHNSON CONTROLS INTERNATION | G51502105 | 401 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
G Squared Ascend I Inc | G SQUARED ASCEND I -CW27 | G4204R117 | 452 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
AMCI Acquisition Corp II | AMCI ACQUISITION CORP II | 00166R209 | 6,145 | 619,500 | SH | SOLE | 619,500 | 0 | 0 | ||
AT&T Inc | AT&T INC | 00206R102 | 1,351 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
iSpecimen Inc | ISPECIMEN INC | 45032V108 | 1,313 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
Marquee Raine Acquisition Corp | MARQUEE RAINE ACQ CL A -CW25 | G58442123 | 50 | 37,155 | SH | SOLE | 37,155 | 0 | 0 | ||
Social Capital Suvretta Holdings Corp I | SOCIAL CAPITAL SUVRETTA HO-A | G8253T106 | 10,998 | 1,105,305 | SH | SOLE | 1,105,305 | 0 | 0 | ||
Social Capital Suvretta Holdings Corp III | SOCIAL CAPITAL SUVRETTA HO-A | G8253W109 | 10,832 | 1,105,305 | SH | SOLE | 1,105,305 | 0 | 0 | ||
Femasys Inc | FEMASYS INC | 31447E105 | 1,550 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
Pasithea Therapeutics Corp | PASITHEA THERAPEUTICS -CW26 | 70261F111 | 320 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
State Street ETF/USA | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 9,784 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Liberty Broadband Corp | LIBERTY BROADBAND-C | 530307305 | 20,897 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
StoneBridge Acquisition Corp | STONEBRIDGE ACQUISITION CORP | G85094111 | 4,032 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Velocity Acquisition Corp | VELOCITY ACQUISITION CORP | 92259E203 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCVX Corp | SCVX CORP - CLASS A | G79448208 | 1,241 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
USHG Acquisition Corp | USHG ACQUISITION CORP | 91748P209 | 3,486 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Kadem Sustainable Impact Corp | KADEM SUSTAINABLE IMPACT COR | 48284E204 | 1,077 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
Cartesian Growth Corp | CARTESIAN GROWTH CORP | G19276123 | 5,527 | 542,904 | SH | SOLE | 542,904 | 0 | 0 | ||
Vulcan Materials Co | VULCAN MATERIALS CO | 929160109 | 942 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
Caisse de Depot et Placement du Quebec | AZURE POWER GLOBAL LTD | V0393H103 | 222 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
DuPont de Nemours Inc | DUPONT DE NEMOURS INC | 26614N102 | 578 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
Xcel Energy Inc | XCEL ENERGY INC | 98389B100 | 708 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
SilverBox Engaged Merger Corp I | SILVERBOX ENGAGED MERGER COR | 82836L200 | 4,664 | 469,671 | SH | SOLE | 469,671 | 0 | 0 | ||
Leo Holdings III Corp | LEO HOLDINGS III CORP-A | G5463T108 | 5,219 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Jack Creek Investment Corp | JACK CREEK INVESTMENT CORP | G4989X107 | 3,160 | 314,400 | SH | SOLE | 314,400 | 0 | 0 | ||
Growth Capital Acquisition Corp | GROWTH CAPITAL ACQ -CW27 | 39986V115 | 253 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Alpine Acquisition Corp | ALPINE ACQUISITION CORP | 02083L208 | 4,312 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
CBRE Acquisition Holdings Inc | CBRE ACQUISITION HOLDINGS-A | 12510J106 | 4,469 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CF Acquisition Corp IV | CF ACQUISITION CORP IV | 12520T201 | 4,132 | 417,400 | SH | SOLE | 417,400 | 0 | 0 | ||
B Riley Financial Inc | B RILEY PRINCIPAL 250 MERGER | 05602L203 | 5,208 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
ARYA Sciences Acquisition Corp V | ARYA SCIENCES ACQUISITION -A | G31658100 | 4,693 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
Powered Brands | POWERED BRANDS - CLASS A | G7209M108 | 1,224 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Ivanhoe Capital Acquisition Corp | IVANHOE CAPITAL ACQUISITION | G4R87P122 | 304 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
VectoIQ Acquisition Corp II | VECTOIQ ACQUISITION CORP II | 92244F208 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Dragoneer Growth Opportunities Corp II | DRAGONEER GROWTH OPPORT-CL A | G28314105 | 3,980 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EVgo Inc | EVGO INC | 30052F100 | 334 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Bright Lights Acquisition Corp | BRIGHT LIGHTS ACQUISITION C | 10920K200 | 4,028 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Social Capital Suvretta Holdings Corp II | SOCIAL CAPITAL SUVRETTA HO-A | G8253U103 | 10,920 | 1,105,305 | SH | SOLE | 1,105,305 | 0 | 0 | ||
Highland Transcend Partners I Corp | HIGHLAND TRANSCEND PART-CL A | G44690108 | 4,216 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
Highland Transcend Partners I Corp | HIGHLAND TRANSCEN CL A -CW27 | G44690124 | 302 | 201,439 | SH | SOLE | 201,439 | 0 | 0 | ||
Ormat Technologies Inc | ORMAT TECHNOLOGIES INC | 686688102 | 195 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
Tailwind Two Acquisition Corp | TAILWIND TWO ACQ CL A -CW28 | G86613125 | 99 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MSD Acquisition Corp | MSD ACQUISITION CORP A -CW28 | G5709C125 | 141 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
Jaws Juggernaut Acquisition Corp | JAWS JUGGERNAUT ACQUISITIO-A | G50735102 | 3,923 | 403,000 | SH | SOLE | 403,000 | 0 | 0 | ||
Jaws Juggernaut Acquisition Corp | JAWS JUGGERNAUT ACQUI-CW23 | G50735110 | 117 | 100,750 | SH | SOLE | 100,750 | 0 | 0 | ||
Renewable Energy Group Inc | RENEWABLE ENERGY GROUP INC | 75972A301 | 147 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
ironSource Ltd | IRONSOURCE LTD-A | M5R75Y101 | 1,467 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
Burgundy Technology Acquisition Corp | BURGUNDY TECHNOLOGY ACQUIS-A | G1702T116 | 1,244 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CF Acquisition Corp V | CF ACQUISITION CORP V | 12520R205 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Xylem Inc/NY | XYLEM INC | 98419M100 | 585 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
Supernova Partners Acquisition Co II Ltd | SUPERNOVA PARTNERS ACQUISI-A | G8T86C105 | 2,939 | 301,396 | SH | SOLE | 301,396 | 0 | 0 | ||
Breeze Holdings Acquisition Corp | BREEZE HOLDINGS ACQ- RIGHTS | 106762123 | 238 | 1,158,646 | SH | SOLE | 1,158,646 | 0 | 0 | ||
Social Capital Suvretta Holdings Corp IV | SOCIAL CAPITAL SUVRETTA HO-A | G8253Y105 | 10,843 | 1,105,305 | SH | SOLE | 1,105,305 | 0 | 0 | ||
DPCM Capital Inc | DPCM CAPITAL INC - CLASS A | 23344P101 | 4,396 | 449,999 | SH | SOLE | 449,999 | 0 | 0 | ||
Software Acquisition Group Inc III | SOFTWARE ACQ GROUP III -CW27 | 83407J111 | 109 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DPCM Capital Inc | DPCM CAPITAL INC -A -CW27 | 23344P119 | 83 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
Senior Connect Acquisition Corp I | SENIOR CONNECT ACQ A -CW27 | 81723H116 | 142 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CITIC Capital Acquisition Corp | CITIC CAPITAL ACQUISITION-A | G21513109 | 362 | 36,298 | SH | SOLE | 36,298 | 0 | 0 | ||
Software Acquisition Group Inc III | SOFTWARE ACQUISITION GROUP-A | 83407J103 | 3,944 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Senior Connect Acquisition Corp I | SENIOR CONNECT ACQUISITION-A | 81723H108 | 3,908 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Burgundy Technology Acquisition Corp | BURGUNDY TECHNOLOGY ACQUISIT | G1702T132 | 3,060 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
InterPrivate III Financial Partners Inc | INTERPRIVATE III FIN A -CW27 | 46064R114 | 134 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
Property Solutions Acquisition Corp II | PROPERTY SOLUTIONS ACQUISI-A | 74350A108 | 9,670 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Seven Oaks Acquisition Corp | SEVEN OAKS ACQUISITION COR-A | 81787X106 | 5,213 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Aldel Financial Inc | ALDEL FINANCIAL CL A -CW27 | 01407X112 | 404 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Insight Acquisition Corp/DE | INSIGHT ACQUISITION CORP | 45784L209 | 8,180 | 822,125 | SH | SOLE | 822,125 | 0 | 0 | ||
InterPrivate III Financial Partners Inc | INTERPRIVATE III FINANCIAL-A | 46064R106 | 5,200 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Supernova Partners Acquisition Co II Ltd | SUPERNOVA PARTNERS ACQ -CW27 | G8T86C121 | 60 | 75,349 | SH | SOLE | 75,349 | 0 | 0 | ||
Cartesian Growth Corp | CARTESIAN GROWTH CL A -CW27 | G19276115 | 292 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
Ardelyx Inc | ARDELYX INC | 039697107 | 165 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Churchill Capital Corp VII | CHURCHILL CAPITAL CORP VII | 17144M201 | 4,446 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Evolv Technologies Holdings Inc | EVOLV TECHNOLOGIES HOLDINGS | 30049H102 | 4,440 | 739,933 | SH | SOLE | 739,933 | 0 | 0 | ||
CF Acquisition Corp VIII | CF ACQUISITION CORP VIII | 12520C208 | 3,042 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Fortress Value Acquisition Corp IV | FORTRESS VALUE ACQUISITIN IV | 34964K207 | 4,186 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
Argus Capital Corp | ARGUS CAPITAL CORP | 04026L204 | 9,338 | 924,254 | SH | SOLE | 924,254 | 0 | 0 | ||
BowX Acquisition Corp | BOWX ACQUISITION CORP-CL A | 103085106 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Switchback II Corp | SWITCHBACK II CORP | G8633T123 | 357 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Powered Brands | POWERED BRANDS | G7209M124 | 3,966 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Velocity Acquisition Corp | VELOCITY ACQUISITION-CW27 | 92259E112 | 117 | 167,714 | SH | SOLE | 167,714 | 0 | 0 | ||
WinVest Acquisition Corp | WINVEST ACQUISITION CORP | 97655B208 | 7,161 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Future Health ESG Corp | FUTURE HEALTH ESG CORP | 36118W201 | 4,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 |