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 |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 3,935 | 532,297 | SH | SOLE | 532,297 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 804 | 80,544 | SH | SOLE | 80,544 | 0 | 0 | ||
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 1,455 | 148,451 | SH | SOLE | 148,451 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 1,404 | 143,573 | SH | SOLE | 143,573 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 369 | 93,129 | SH | SOLE | 93,129 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 491 | 23,939 | SH | SOLE | 23,939 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 2,985 | 343,007 | SH | SOLE | 343,007 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 1,264 | 150,738 | SH | SOLE | 150,738 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 1,407 | 141,298 | SH | SOLE | 141,298 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 896 | 117,301 | SH | SOLE | 117,301 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 1,527 | 155,936 | SH | SOLE | 155,936 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 456 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 777 | 78,399 | SH | SOLE | 78,399 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M508 | 84 | 21,927 | SH | SOLE | 21,927 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 192 | 25,032 | SH | SOLE | 25,032 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 459 | 46,308 | SH | SOLE | 46,308 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 2,679 | 300,423 | SH | SOLE | 300,423 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | UNIT 07/29/2026 | 159561208 | 513 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 214 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 358 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 714 | 88,297 | SH | SOLE | 88,297 | 0 | 0 | ||
CHW ACQUISITION CORPORATION | UNIT 03/01/2028 | G2254A117 | 700 | 68,870 | SH | SOLE | 68,870 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 1,707 | 171,235 | SH | SOLE | 171,235 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 278 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 894 | 131,831 | SH | SOLE | 131,831 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 81 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 2,141 | 218,060 | SH | SOLE | 218,060 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 451 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 513 | 67,976 | SH | SOLE | 67,976 | 0 | 0 | ||
DATCHAT INC | COM | 23816M107 | 149 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | CLASS A COM | 24279D105 | 367 | 57,278 | SH | SOLE | 57,278 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 475 | 73,838 | SH | SOLE | 73,838 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 | 757 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 83 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 1,691 | 172,223 | SH | SOLE | 172,223 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 534 | 52,741 | SH | SOLE | 52,741 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | UNIT 09/01/2026 | G3041W123 | 1,164 | 117,036 | SH | SOLE | 117,036 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 35 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | ||
EYEGATE PHARMACEUTICALS INC | COM NEW | 30233M503 | 41 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 50 | 28,730 | SH | SOLE | 28,730 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 908 | 90,846 | SH | SOLE | 90,846 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 173 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 305 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | CL A | 34552Y106 | 62 | 32,097 | SH | SOLE | 32,097 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 977 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,514 | 178,612 | SH | SOLE | 178,612 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 1,225 | 144,171 | SH | SOLE | 144,171 | 0 | 0 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 1,320 | 133,696 | SH | SOLE | 133,696 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 363 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
GIGCAPITAL4 INC | COM | 37518G101 | 625 | 81,626 | SH | SOLE | 81,626 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 531 | 79,260 | SH | SOLE | 79,260 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K137 | 449 | 43,560 | SH | SOLE | 43,560 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 1,141 | 116,343 | SH | SOLE | 116,343 | 0 | 0 | ||
GOBI ACQUISITION CORP | CLASS A ORD SHS | G4022Y104 | 463 | 47,977 | SH | SOLE | 47,977 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 419 | 58,747 | SH | SOLE | 58,747 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 1,605 | 240,414 | SH | SOLE | 240,414 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 1,361 | 158,037 | SH | SOLE | 158,037 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 20 | 29,196 | SH | SOLE | 29,196 | 0 | 0 | ||
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 843 | 85,139 | SH | SOLE | 85,139 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 437 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 665 | 80,771 | SH | SOLE | 80,771 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 1,108 | 139,777 | SH | SOLE | 139,777 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 169 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 47 | 32,140 | SH | SOLE | 32,140 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 949 | 96,833 | SH | SOLE | 96,833 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 21 | 99,275 | SH | SOLE | 99,275 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 445 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 435 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 1,012 | 102,959 | SH | SOLE | 102,959 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 495 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 714 | 175,135 | SH | SOLE | 175,135 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 55 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,053 | 152,780 | SH | SOLE | 152,780 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 288 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 226 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 256 | 632 | SH | SOLE | 632 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 277 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 749 | 76,362 | SH | SOLE | 76,362 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 290 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 199 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 358 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
METALS ACQUISITION CORP | UNIT 99/99/9999 | G60405118 | 1,195 | 120,612 | SH | SOLE | 120,612 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 530 | 79,492 | SH | SOLE | 79,492 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 1,485 | 181,393 | SH | SOLE | 181,393 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 1,296 | 189,893 | SH | SOLE | 189,893 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP II | CLASS A ORD SHS | G65317102 | 462 | 67,697 | SH | SOLE | 67,697 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 905 | 104,420 | SH | SOLE | 104,420 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 238 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 42 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | UNIT 07/30/2026 | G6855L125 | 614 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | 473 | 46,431 | SH | SOLE | 46,431 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 85 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 196 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 427 | 51,431 | SH | SOLE | 51,431 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 777 | 78,123 | SH | SOLE | 78,123 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 1,250 | 160,521 | SH | SOLE | 160,521 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 242 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 1,139 | 117,048 | SH | SOLE | 117,048 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 260 | 957 | SH | SOLE | 957 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 1,081 | 151,929 | SH | SOLE | 151,929 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 747 | 75,030 | SH | SOLE | 75,030 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | UNIT 03/31/2028 | 826332207 | 968 | 97,203 | SH | SOLE | 97,203 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 1,484 | 189,182 | SH | SOLE | 189,182 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 243 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 193 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 1,374 | 158,846 | SH | SOLE | 158,846 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 515 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | UNIT 12/01/2027 | 85205U206 | 1,437 | 143,950 | SH | SOLE | 143,950 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 45 | 66,649 | SH | SOLE | 66,649 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 1,132 | 133,527 | SH | SOLE | 133,527 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 611 | 167,317 | SH | SOLE | 167,317 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 98 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 274 | 353 | SH | SOLE | 353 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 1,363 | 137,491 | SH | SOLE | 137,491 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 1,354 | 177,737 | SH | SOLE | 177,737 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 263 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 759 | 92,301 | SH | SOLE | 92,301 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 352 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 652 | 66,461 | SH | SOLE | 66,461 | 0 | 0 |