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 |
10X CAP VENTURE ACQSTN CORP | Equity | G87076108 | 2,090 | 210,867 | SH | SOLE | 210,867 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | Equity | G87077122 | 452 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | Equity | 90138P100 | 10,080 | 1,027,539 | SH | SOLE | 1,027,539 | 0 | 0 | ||
5 01 ACQUISITION CORP | Equity | 33836P105 | 453 | 45,762 | SH | SOLE | 45,762 | 0 | 0 | ||
7GC & CO HOLDINGS INC | Equity | 81786A107 | 1,728 | 175,578 | SH | SOLE | 175,578 | 0 | 0 | ||
7GC & CO HOLDINGS INC | Equity | 81786A206 | 1,277 | 130,309 | SH | SOLE | 130,309 | 0 | 0 | ||
ABG ACQUISITION CORP I | Equity | G00496102 | 678 | 69,180 | SH | SOLE | 69,180 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | Equity | 00439D102 | 1,470 | 150,604 | SH | SOLE | 150,604 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | Equity | 00438Y107 | 3,847 | 390,574 | SH | SOLE | 390,574 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | Equity | 00444X101 | 2,693 | 269,544 | SH | SOLE | 269,544 | 0 | 0 | ||
ADARA ACQUISITION CORP | Equity | 00653H102 | 3,347 | 338,430 | SH | SOLE | 338,430 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | Equity | 007024102 | 5,302 | 538,852 | SH | SOLE | 538,852 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | Equity | G01046104 | 7,937 | 800,070 | SH | SOLE | 800,070 | 0 | 0 | ||
AEQUI ACQUISITION CORP | Equity | 00775W102 | 4,612 | 466,804 | SH | SOLE | 466,804 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | Equity | 00809L106 | 5,748 | 568,574 | SH | SOLE | 568,574 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | Equity | 00809J101 | 5,894 | 594,800 | SH | SOLE | 594,800 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | Equity | G0112R108 | 726 | 74,155 | SH | SOLE | 74,155 | 0 | 0 | ||
AGILE GROWTH CORP | Equity | G01202129 | 362 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
ALLEGHANY CORP MD | Equity | 017175100 | 1,141 | 1,369 | SH | SOLE | 1 | 1,369 | 0 | 0 | |
ALSP ORCHID ACQUISITION CORP | Equity | G0231L107 | 206 | 20,633 | SH | SOLE | 20,633 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | Equity | G0371B109 | 10,505 | 1,065,400 | SH | SOLE | 1,065,400 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | Equity | 024835100 | 82,803 | 1,284,372 | SH | SOLE | 1,284,372 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | Equity | 024835100 | 1,034 | 16,045 | SH | SOLE | 1 | 16,045 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | Equity | 03737A101 | 609 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | Equity | 03752A200 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | Equity | G0412A102 | 2,517 | 256,028 | SH | SOLE | 256,028 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | Equity | 03881F104 | 2,137 | 212,818 | SH | SOLE | 212,818 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | Equity | 03881F203 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | Equity | 04005A104 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | Equity | 04005A203 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | Equity | G33032106 | 229 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | Equity | 04208V103 | 2,357 | 238,756 | SH | SOLE | 238,756 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | Equity | 042644104 | 1,215 | 122,127 | SH | SOLE | 122,127 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | Equity | 04282M102 | 611 | 62,301 | SH | SOLE | 62,301 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | Equity | G31658100 | 1,652 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | Equity | G05157105 | 1,923 | 192,109 | SH | SOLE | 192,109 | 0 | 0 | ||
ASTREA ACQUISITION CORP | Equity | 04637C106 | 202 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | Equity | 04684M106 | 10,943 | 1,092,165 | SH | SOLE | 1,092,165 | 0 | 0 | ||
ATHLON ACQUISITION CORP | Equity | 04748A106 | 5,666 | 576,958 | SH | SOLE | 576,958 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | Equity | 04906P101 | 3,269 | 329,719 | SH | SOLE | 329,719 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | Equity | 04845A207 | 1,502 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | Equity | 04845A108 | 1,493 | 149,632 | SH | SOLE | 149,632 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | Equity | 05150A104 | 642 | 64,105 | SH | SOLE | 64,105 | 0 | 0 | ||
AURORA ACQUISITION CORP | Equity | G0698L103 | 9,742 | 995,061 | SH | SOLE | 995,061 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | Equity | G06984119 | 263 | 26,516 | SH | SOLE | 26,516 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | Equity | G0633D109 | 8,150 | 835,851 | SH | SOLE | 835,851 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | Equity | G0633U101 | 9,875 | 1,012,771 | SH | SOLE | 1,012,771 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | Equity | G06607108 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AVALON ACQUISITION INC | Equity | 05338E101 | 6,506 | 651,227 | SH | SOLE | 651,227 | 0 | 0 | ||
AVANTI ACQUISITION CORP | Equity | G0682V109 | 2,935 | 296,201 | SH | SOLE | 296,201 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | Equity | G07247102 | 383 | 37,966 | SH | SOLE | 37,966 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | Equity | 05602L104 | 1,493 | 153,565 | SH | SOLE | 153,565 | 0 | 0 | ||
BANNER ACQUISITION CORP | Equity | 06654K101 | 3,513 | 356,254 | SH | SOLE | 356,254 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | Equity | 06690B107 | 9,462 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | Equity | 06690B206 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | Equity | G0888J108 | 2,982 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BCLS ACQUISITION CORP | Equity | G0904B105 | 2,054 | 207,477 | SH | SOLE | 207,477 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | Equity | 08179B103 | 3,302 | 319,684 | SH | SOLE | 319,684 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | Equity | 083690107 | 2,389 | 244,779 | SH | SOLE | 244,779 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | Equity | 08772B104 | 11,024 | 1,067,190 | SH | SOLE | 1,067,190 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | Equity | 08954L102 | 878 | 90,136 | SH | SOLE | 90,136 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | Equity | G11196105 | 592 | 4,064 | SH | SOLE | 1 | 4,064 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | Equity | G11217117 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | Equity | G11217109 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | Equity | G1125A108 | 182 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | Equity | 09216A108 | 1,493 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | Equity | G11537100 | 115 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | Equity | G11765123 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | Equity | 09370F109 | 4,024 | 406,869 | SH | SOLE | 406,869 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | Equity | G1330L105 | 233 | 23,463 | SH | SOLE | 23,463 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | Equity | G1195R106 | 184 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | Equity | G1261Q107 | 1,691 | 172,053 | SH | SOLE | 172,053 | 0 | 0 | ||
BOA ACQUISITION CORP | Equity | 05601A109 | 8,104 | 827,769 | SH | SOLE | 827,769 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | Equity | G1355U113 | 9,007 | 907,949 | SH | SOLE | 907,949 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | Equity | 11134Y101 | 1,024 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | Equity | 12530D105 | 315 | 31,555 | SH | SOLE | 31,555 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | Equity | 12530D204 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | Equity | G1745A108 | 916 | 91,984 | SH | SOLE | 91,984 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | Equity | G1745A116 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | Equity | 13767K101 | 9,261 | 922,400 | SH | SOLE | 922,400 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | Equity | 143636108 | 2,624 | 266,345 | SH | SOLE | 266,345 | 0 | 0 | ||
CARTESIAN GROWTH CORP | Equity | G19276107 | 9,526 | 969,084 | SH | SOLE | 969,084 | 0 | 0 | ||
CARTESIAN GROWTH II UNT | Equity | G19305104 | 2,004 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | Equity | G1995D109 | 1,904 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
CDK GLOBAL INC | Equity | 12508E101 | 46,482 | 848,684 | SH | SOLE | 848,684 | 0 | 0 | ||
CDK GLOBAL INC | Equity | 12508E101 | 1,045 | 19,074 | SH | SOLE | 1 | 19,074 | 0 | 0 | |
CEDAR REALTY TRUST INC | Equity | 150602605 | 19,497 | 677,200 | SH | SOLE | 677,200 | 0 | 0 | ||
CF ACQUISITION CORP IV | Equity | 12520T102 | 2,024 | 205,642 | SH | SOLE | 205,642 | 0 | 0 | ||
CF ACQUISITION CORP VII | Equity | 12521H107 | 5,298 | 529,754 | SH | SOLE | 529,754 | 0 | 0 | ||
CF ACQUISITION CORP VIII | Equity | 12520C109 | 1,755 | 173,542 | SH | SOLE | 173,542 | 0 | 0 | ||
CHAIN BRIDGE I | Equity | G2061X128 | 299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | Equity | 15912K100 | 756 | 32,771 | SH | SOLE | 1 | 32,771 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | Equity | 17144T107 | 6,104 | 620,988 | SH | SOLE | 620,988 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | Equity | 17143W101 | 628 | 64,171 | SH | SOLE | 64,171 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | Equity | 17144M102 | 9,763 | 999,286 | SH | SOLE | 999,286 | 0 | 0 | ||
CITRIX SYS INC | Equity | 177376100 | 1,993 | 20,511 | SH | SOLE | 1 | 20,511 | 0 | 0 | |
CLARIM ACQUISITION CORP | Equity | 18049C108 | 1,626 | 165,541 | SH | SOLE | 165,541 | 0 | 0 | ||
CLARIM ACQUISITION CORP | Equity | 18049C207 | 1,461 | 148,750 | SH | SOLE | 148,750 | 0 | 0 | ||
CLASS ACCELERATION CORP | Equity | 18274B106 | 8,658 | 881,624 | SH | SOLE | 881,624 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | Equity | 187171103 | 327 | 33,267 | SH | SOLE | 33,267 | 0 | 0 | ||
CMC MATERIALS INC | Equity | 12571T100 | 1,043 | 5,978 | SH | SOLE | 1 | 5,978 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | Equity | G23726105 | 187 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
COLICITY INC | Equity | 194170106 | 5,270 | 537,018 | SH | SOLE | 537,018 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | Equity | G2284B101 | 806 | 82,310 | SH | SOLE | 82,310 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | Equity | 204833107 | 9,240 | 941,848 | SH | SOLE | 941,848 | 0 | 0 | ||
CONCORD ACQUISITION CORP | Equity | 206071102 | 1,660 | 166,638 | SH | SOLE | 166,638 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | Equity | 20607U108 | 888 | 92,001 | SH | SOLE | 92,001 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | Equity | 20607V106 | 7,095 | 713,814 | SH | SOLE | 713,814 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | Equity | G2R18K105 | 4,817 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
CONX CORP | Equity | 212873103 | 323 | 32,659 | SH | SOLE | 32,659 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | Equity | G2425N105 | 2,710 | 274,817 | SH | SOLE | 274,817 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | Equity | 21925D109 | 24,822 | 1,013,558 | SH | SOLE | 1,013,558 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | Equity | 21925D109 | 1,393 | 56,868 | SH | SOLE | 1 | 56,868 | 0 | 0 | |
COVA ACQUISITION CORP | Equity | G2554Y104 | 888 | 90,393 | SH | SOLE | 90,393 | 0 | 0 | ||
COVETRUS INC | Equity | 22304C100 | 869 | 41,899 | SH | SOLE | 1 | 41,899 | 0 | 0 | |
CRIXUS BH3 ACQUISITION CO | Equity | 22677T102 | 1,785 | 181,050 | SH | SOLE | 181,050 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | Equity | G25741102 | 1,365 | 138,584 | SH | SOLE | 138,584 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | Equity | 22877P108 | 5,196 | 528,062 | SH | SOLE | 528,062 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | Equity | 23305Q106 | 131 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | Equity | G27029100 | 179 | 18,172 | SH | SOLE | 18,172 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | Equity | 243733102 | 3,071 | 308,031 | SH | SOLE | 308,031 | 0 | 0 | ||
DHC ACQUISITION CORP | Equity | G2758T109 | 141 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | Equity | 253893101 | 7,560 | 753,787 | SH | SOLE | 753,787 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | Equity | 25460L103 | 4,082 | 407,367 | SH | SOLE | 407,367 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | Equity | G2R05B100 | 145 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | Equity | G2R05B118 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | Equity | G28315102 | 1,388 | 142,611 | SH | SOLE | 142,611 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | Equity | 23344T103 | 4,706 | 467,542 | SH | SOLE | 467,542 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | Equity | 26873Y104 | 3,581 | 357,788 | SH | SOLE | 357,788 | 0 | 0 | ||
EAST RES ACQUISITION CO | Equity | 274681105 | 3,046 | 305,222 | SH | SOLE | 305,222 | 0 | 0 | ||
EDIFY ACQUISITION CORP | Equity | 28059Q103 | 974 | 99,365 | SH | SOLE | 99,365 | 0 | 0 | ||
EG ACQUISITION CORP | Equity | 26846A100 | 9,809 | 1,007,632 | SH | SOLE | 1,007,632 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | Equity | G3033X105 | 3,430 | 346,083 | SH | SOLE | 346,083 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | Equity | 29248N100 | 5,911 | 600,693 | SH | SOLE | 600,693 | 0 | 0 | ||
ENERGY TRANSFER L P | Equity | 29273V100 | 136 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | Equity | G3137C106 | 8,041 | 807,340 | SH | SOLE | 807,340 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | Equity | 29429X109 | 1,843 | 187,647 | SH | SOLE | 187,647 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | Equity | 26886A101 | 4,028 | 409,815 | SH | SOLE | 409,815 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | Equity | 26886A200 | 694 | 70,432 | SH | SOLE | 70,432 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | Equity | 29465E106 | 5,423 | 545,861 | SH | SOLE | 545,861 | 0 | 0 | ||
ESGEN ACQUISITION CORP | Equity | G3R95N103 | 1,767 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | Equity | G3141W106 | 1,682 | 169,858 | SH | SOLE | 169,858 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | Equity | G3167F110 | 2,147 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | Equity | G3218G109 | 2,973 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | Equity | 29978K102 | 233 | 23,360 | SH | SOLE | 23,360 | 0 | 0 | ||
EVO ACQUISITION CORP | Equity | 30052G108 | 513 | 52,540 | SH | SOLE | 52,540 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | Equity | 30069X102 | 2,985 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | Equity | 30158L100 | 6,826 | 683,292 | SH | SOLE | 683,292 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | Equity | G3312L103 | 10,426 | 1,061,730 | SH | SOLE | 1,061,730 | 0 | 0 | ||
FAST ACQUISITION CORP | Equity | 311875108 | 147 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
FAST ACQUISITION CORP II | Equity | 311874101 | 3,038 | 311,313 | SH | SOLE | 311,313 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | Equity | G3400W102 | 1,488 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | Equity | 302438106 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | Equity | G3R34K103 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | Equity | 31809Y103 | 3,923 | 400,300 | SH | SOLE | 400,300 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | Equity | 31810Q107 | 5,425 | 550,720 | SH | SOLE | 550,720 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | Equity | 31811H106 | 3,280 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | Equity | 336169107 | 3,364 | 344,355 | SH | SOLE | 344,355 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | Equity | 33739E108 | 445 | 25,813 | SH | SOLE | 25,813 | 0 | 0 | ||
FLAGSTAR BANCORP INC | Equity | 337930705 | 71,753 | 2,024,066 | SH | SOLE | 2,024,066 | 0 | 0 | ||
FLAGSTAR BANCORP INC | Equity | 337930705 | 2,120 | 59,804 | SH | SOLE | 1 | 59,804 | 0 | 0 | |
FLAME ACQUISITION CORP | Equity | 33850F108 | 521 | 53,228 | SH | SOLE | 53,228 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | Equity | 34417L109 | 4,197 | 422,643 | SH | SOLE | 422,643 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | Equity | 34962M106 | 382 | 38,916 | SH | SOLE | 38,916 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | Equity | G36427105 | 3,144 | 319,200 | SH | SOLE | 319,200 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | Equity | 34964K108 | 750 | 76,733 | SH | SOLE | 76,733 | 0 | 0 | ||
FORUM MERGER IV CORP | Equity | 349875104 | 4,035 | 413,001 | SH | SOLE | 413,001 | 0 | 0 | ||
FOUNDER SPAC | Equity | G3661E106 | 4,725 | 469,701 | SH | SOLE | 469,701 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | Equity | G3710A105 | 1,345 | 136,247 | SH | SOLE | 136,247 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | Equity | G36826108 | 1,577 | 160,714 | SH | SOLE | 160,714 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | Equity | G37283101 | 6,410 | 653,073 | SH | SOLE | 653,073 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | Equity | G3728Y103 | 2,036 | 207,759 | SH | SOLE | 207,759 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | Equity | 30320F106 | 1,503 | 151,963 | SH | SOLE | 151,963 | 0 | 0 | ||
FUSION ACQUISITION CORP II | Equity | 36118N102 | 2,894 | 295,025 | SH | SOLE | 295,025 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | Equity | 36118W102 | 3,482 | 352,096 | SH | SOLE | 352,096 | 0 | 0 | ||
G&P ACQUISITION CORP | Equity | 36146G103 | 2,849 | 286,635 | SH | SOLE | 286,635 | 0 | 0 | ||
GALATA ACQUISITION CORP | Equity | G3R23A108 | 2,464 | 249,400 | SH | SOLE | 249,400 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | Equity | G3731J119 | 685 | 68,302 | SH | SOLE | 68,302 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | Equity | 36164Y101 | 873 | 27,922 | SH | SOLE | 1 | 27,922 | 0 | 0 | |
GIGCAPITAL 5 INC | Equity | 37519U109 | 1,845 | 183,940 | SH | SOLE | 183,940 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | Equity | 37653T108 | 253 | 25,031 | SH | SOLE | 25,031 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | Equity | 37892B108 | 4,091 | 405,402 | SH | SOLE | 405,402 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | Equity | G3934P102 | 202 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | ||
GO ACQUISITION CORP | Equity | 362019101 | 1,704 | 170,709 | SH | SOLE | 170,709 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | Equity | 380799205 | 733 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | Equity | 38102H109 | 2,116 | 214,816 | SH | SOLE | 214,816 | 0 | 0 | ||
GORES HOLDINGS VII INC | Equity | 38286T101 | 1,598 | 163,200 | SH | SOLE | 163,200 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | Equity | 38287L107 | 291 | 29,795 | SH | SOLE | 29,795 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | Equity | 39947R104 | 156 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
GX ACQUISITION CORP II | Equity | 36260F105 | 1,934 | 197,751 | SH | SOLE | 197,751 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | Equity | 40749M103 | 1,934 | 196,916 | SH | SOLE | 196,916 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | Equity | 42226W109 | 2,562 | 259,312 | SH | SOLE | 259,312 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | Equity | 42227K104 | 2,460 | 249,992 | SH | SOLE | 249,992 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | Equity | 42589T107 | 4,645 | 473,011 | SH | SOLE | 473,011 | 0 | 0 | ||
HH&L ACQUISITION CO | Equity | G39714103 | 368 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
HH&L ACQUISITION CO | Equity | G39714111 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
H I G ACQUISITION CORP | Equity | G44898107 | 4,343 | 438,718 | SH | SOLE | 438,718 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | Equity | G44690108 | 1,775 | 179,979 | SH | SOLE | 179,979 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | Equity | G46044106 | 5,118 | 516,451 | SH | SOLE | 516,451 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | Equity | 44376L107 | 4,331 | 441,707 | SH | SOLE | 441,707 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | Equity | 443760103 | 407 | 41,491 | SH | SOLE | 41,491 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | Equity | 44487N109 | 2,412 | 245,118 | SH | SOLE | 245,118 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | Equity | G46482116 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | Equity | G4712C107 | 345 | 34,487 | SH | SOLE | 34,487 | 0 | 0 | ||
IG ACQUISITION CORP | Equity | 449534106 | 3,609 | 364,556 | SH | SOLE | 364,556 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | Equity | 45333D104 | 1,479 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
INFINT ACQUISITION CORP | Equity | G47862118 | 909 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | Equity | G4809M117 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INSU ACQUISITION CORP III | Equity | 457817104 | 4,221 | 428,500 | SH | SOLE | 428,500 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | Equity | 45827R106 | 504 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | Equity | G4828B100 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | Equity | 45828D106 | 3,207 | 320,072 | SH | SOLE | 320,072 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | Equity | 45828D205 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | Equity | 46064R106 | 7,707 | 786,432 | SH | SOLE | 786,432 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | Equity | G4923T105 | 821 | 81,920 | SH | SOLE | 81,920 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | Equity | 89601Y101 | 1,905 | 194,597 | SH | SOLE | 194,597 | 0 | 0 | ||
ISHARES TR | Equity | 464287226 | 511 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | Equity | 46468P102 | 3,819 | 383,395 | SH | SOLE | 383,395 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | Equity | G0509L102 | 118 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | Equity | G50735102 | 1,088 | 111,776 | SH | SOLE | 111,776 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | Equity | G50737108 | 451 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
JIYA ACQUISITION CORP | Equity | 47760M102 | 2,481 | 251,119 | SH | SOLE | 251,119 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | Equity | 46592C100 | 209 | 21,224 | SH | SOLE | 21,224 | 0 | 0 | ||
JUNIPER II CORP | Equity | 48203N103 | 7,417 | 746,935 | SH | SOLE | 746,935 | 0 | 0 | ||
JUPITER ACQUISITION CORP | Equity | 482082104 | 698 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
KAIROS ACQUISITION CORP | Equity | G52110114 | 246 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
KAIROS ACQUISITION CORP | Equity | G52110122 | 118 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | Equity | 482506102 | 2,746 | 282,228 | SH | SOLE | 282,228 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | Equity | G5276C110 | 905 | 92,474 | SH | SOLE | 92,474 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | Equity | G52807107 | 1,457 | 149,004 | SH | SOLE | 149,004 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | Equity | 48253T109 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KL ACQUISITION CORP | Equity | 49837C109 | 247 | 25,144 | SH | SOLE | 25,144 | 0 | 0 | ||
KL ACQUISITION CORP | Equity | 49837C208 | 392 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | Equity | G54035103 | 1,656 | 168,940 | SH | SOLE | 168,940 | 0 | 0 | ||
LEARN CW INVESTMENT COR | Equity | G54157105 | 5,466 | 549,945 | SH | SOLE | 549,945 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | Equity | 52470X109 | 1,398 | 141,198 | SH | SOLE | 141,198 | 0 | 0 | ||
LEGATO MERGER CORP II | Equity | 52473Y104 | 9,179 | 925,325 | SH | SOLE | 925,325 | 0 | 0 | ||
LEO HLDGS CORP II | Equity | G5463R102 | 123 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | Equity | 526749106 | 4,474 | 457,456 | SH | SOLE | 457,456 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | Equity | 50202D102 | 6,583 | 659,000 | SH | SOLE | 659,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | Equity | 50202D201 | 899 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LHC GROUP INC | Equity | 50187A107 | 970 | 6,229 | SH | SOLE | 1 | 6,229 | 0 | 0 | |
LIBERTY RES ACQUISITION CORP | Equity | 53118A105 | 1,069 | 107,250 | SH | SOLE | 107,250 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | Equity | 53228M106 | 749 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LIONHEART III CORP | Equity | 536262108 | 730 | 73,205 | SH | SOLE | 73,205 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | Equity | 538126103 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | Equity | 502015100 | 461 | 45,419 | SH | SOLE | 45,419 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | Equity | 54141L100 | 2,434 | 250,400 | SH | SOLE | 250,400 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | Equity | 54319Q105 | 6,986 | 715,043 | SH | SOLE | 715,043 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | Equity | 55068A100 | 3,689 | 372,959 | SH | SOLE | 372,959 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | Equity | 553800103 | 7,439 | 758,309 | SH | SOLE | 758,309 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | Equity | 55407R103 | 5,688 | 570,553 | SH | SOLE | 570,553 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | Equity | G5853A107 | 289 | 29,065 | SH | SOLE | 29,065 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | Equity | 564563104 | 1,043 | 10,931 | SH | SOLE | 1 | 10,931 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | Equity | 564563104 | 697 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | Equity | G58411102 | 446 | 45,139 | SH | SOLE | 45,139 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | Equity | 57520Y106 | 9,777 | 999,727 | SH | SOLE | 999,727 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | Equity | 57778T106 | 1,352 | 134,176 | SH | SOLE | 134,176 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | Equity | 58176U109 | 6,995 | 698,805 | SH | SOLE | 698,805 | 0 | 0 | ||
MDH ACQUISITION CORP | Equity | 55283P106 | 7,256 | 738,185 | SH | SOLE | 738,185 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | Equity | 58507N105 | 677 | 68,792 | SH | SOLE | 68,792 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | Equity | 589381102 | 1,242 | 125,565 | SH | SOLE | 125,565 | 0 | 0 | ||
MERITOR INC | Equity | 59001K100 | 25,943 | 714,085 | SH | SOLE | 714,085 | 0 | 0 | ||
MERITOR INC | Equity | 59001K100 | 990 | 27,256 | SH | SOLE | 1 | 27,256 | 0 | 0 | |
MONEYGRAM INTL INC | Equity | 60935Y208 | 978 | 97,809 | SH | SOLE | 1 | 97,809 | 0 | 0 | |
MONTEREY BIO ACQUISITION COR | Equity | 61240F108 | 711 | 70,994 | SH | SOLE | 70,994 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | Equity | 61531M101 | 4,384 | 446,385 | SH | SOLE | 446,385 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | Equity | 61531M200 | 1,215 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
MORINGA ACQUISITION CORP | Equity | G6S23K108 | 533 | 54,281 | SH | SOLE | 54,281 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | Equity | G6293R106 | 1,523 | 153,974 | SH | SOLE | 153,974 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | Equity | 62477L107 | 2,809 | 278,648 | SH | SOLE | 278,648 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | Equity | 629567108 | 2,598 | 259,798 | SH | SOLE | 259,798 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | Equity | 63889L107 | 2,589 | 262,080 | SH | SOLE | 262,080 | 0 | 0 | ||
NEOPHOTONICS CORP | Equity | 64051T100 | 891 | 56,660 | SH | SOLE | 1 | 56,660 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | Equity | 65101L104 | 146 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | Equity | G6448C103 | 4,012 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP II | Equity | 651450108 | 1,485 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
NIELSEN HLDGS PLC | Equity | G6518L108 | 28,386 | 1,222,501 | SH | SOLE | 1,222,501 | 0 | 0 | ||
NIELSEN HLDGS PLC | Equity | G6518L108 | 574 | 24,721 | SH | SOLE | 1 | 24,721 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | Equity | 65413D105 | 321 | 32,925 | SH | SOLE | 32,925 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | Equity | G6546R101 | 807 | 82,147 | SH | SOLE | 82,147 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | Equity | G66139109 | 4,390 | 438,962 | SH | SOLE | 438,962 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | Equity | 661204107 | 1,308 | 131,891 | SH | SOLE | 131,891 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | Equity | 66573W107 | 6,535 | 665,528 | SH | SOLE | 665,528 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | Equity | 66574L100 | 1,372 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CL A ORD | Equity | 67022R103 | 3,857 | 387,200 | SH | SOLE | 387,200 | 0 | 0 | ||
OMEGA ALPHA SPAC | Equity | G6749V107 | 502 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | Equity | 68218C108 | 5,936 | 594,218 | SH | SOLE | 594,218 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | Equity | 68237L105 | 5,757 | 586,244 | SH | SOLE | 586,244 | 0 | 0 | ||
ONYX ACQUISITION CO I | Equity | G6755Q109 | 2,118 | 211,800 | SH | SOLE | 211,800 | 0 | 0 | ||
ORION ACQUISITION CORP | Equity | 68626A108 | 336 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | Equity | G6780C109 | 1,704 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | Equity | G6855L109 | 1,621 | 161,800 | SH | SOLE | 161,800 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | Equity | 69242M104 | 465 | 47,381 | SH | SOLE | 47,381 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | Equity | 69882P102 | 161 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | Equity | 69882P201 | 495 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | Equity | 69901P109 | 6,599 | 670,680 | SH | SOLE | 670,680 | 0 | 0 | ||
PATRIA LATIN AMERN GR OP AC CL A ORD | Equity | G69454109 | 4,012 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | Equity | G44525106 | 278 | 28,063 | SH | SOLE | 28,063 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | Equity | G69768102 | 756 | 76,042 | SH | SOLE | 76,042 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | Equity | G7007D102 | 4,729 | 470,522 | SH | SOLE | 470,522 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | Equity | G7008B105 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | Equity | 713895100 | 9,005 | 367,255 | SH | SOLE | 367,255 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | Equity | 71531R109 | 7,988 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | Equity | 71902K105 | 3,533 | 352,600 | SH | SOLE | 352,600 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | Equity | 71902K204 | 453 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PINE IS ACQUISITION CORP | Equity | 722615101 | 4,747 | 480,902 | SH | SOLE | 480,902 | 0 | 0 | ||
PIONEER MERGER CORP | Equity | G7S24C103 | 138 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | Equity | 72582M106 | 6,138 | 625,712 | SH | SOLE | 625,712 | 0 | 0 | ||
DCP MIDSTREAM LP | Equity | 23311P100 | 108 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
PLUM ACQUISITION CORP I | Equity | G7134L126 | 1,233 | 125,787 | SH | SOLE | 125,787 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | Equity | 693486102 | 2,834 | 285,705 | SH | SOLE | 285,705 | 0 | 0 | ||
PONTEM CORPORATION | Equity | G71707106 | 4,568 | 463,725 | SH | SOLE | 463,725 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | Equity | G71716107 | 2,294 | 232,158 | SH | SOLE | 232,158 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | Equity | G7185D106 | 571 | 58,817 | SH | SOLE | 58,817 | 0 | 0 | ||
POWERED BRANDS | Equity | G7209M108 | 254 | 25,803 | SH | SOLE | 25,803 | 0 | 0 | ||
POWERUP ACQUISITION CL A ORD | Equity | G7207P103 | 6,687 | 670,052 | SH | SOLE | 670,052 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | Equity | G61074103 | 3,572 | 357,178 | SH | SOLE | 357,178 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | Equity | 74275N102 | 2,454 | 250,201 | SH | SOLE | 250,201 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | Equity | 74327P204 | 644 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | Equity | 743497109 | 5,404 | 548,026 | SH | SOLE | 548,026 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | Equity | G7273A105 | 1,806 | 183,279 | SH | SOLE | 183,279 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | Equity | 69360J107 | 30,158 | 161,146 | SH | SOLE | 161,146 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | Equity | 69360J107 | 1,213 | 6,479 | SH | SOLE | 1 | 6,479 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | Equity | 74709Q101 | 148 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | Equity | G7308P101 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | Equity | 74767A105 | 10,200 | 1,037,621 | SH | SOLE | 1,037,621 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | Equity | 756229100 | 163 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
REDBALL ACQUISITION CORP | Equity | G7417R105 | 150 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
RELATIVITY ACQUISITION CL A ORD | Equity | 75944B106 | 3,638 | 361,255 | SH | SOLE | 361,255 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | Equity | 760873109 | 1,783 | 181,936 | SH | SOLE | 181,936 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | Equity | 76155Y108 | 1,383 | 141,594 | SH | SOLE | 141,594 | 0 | 0 | ||
RF ACQUISITION CL A ORD | Equity | 74954L104 | 6,163 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | Equity | G7573M106 | 311 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | Equity | 76882G107 | 1,827 | 200,699 | SH | SOLE | 200,699 | 0 | 0 | ||
RMG ACQUISITION CORP III | Equity | G76088106 | 2,161 | 219,800 | SH | SOLE | 219,800 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | Equity | G7613T103 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROGERS CORP | Equity | 775133101 | 658 | 2,510 | SH | SOLE | 1 | 2,510 | 0 | 0 | |
ROSE HILL ACQUISITION CORP | Equity | G7637J107 | 1,506 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | Equity | 77732R103 | 624 | 63,613 | SH | SOLE | 63,613 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | Equity | 77867P104 | 200 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
RXR ACQUISITION CORP | Equity | 74981W107 | 966 | 98,660 | SH | SOLE | 98,660 | 0 | 0 | ||
SOUTH JERSEY INDS INC | Equity | 838518108 | 695 | 20,371 | SH | SOLE | 1 | 20,371 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | Equity | 78781P105 | 46,404 | 740,326 | SH | SOLE | 740,326 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | Equity | 78781P105 | 1,041 | 16,609 | SH | SOLE | 1 | 16,609 | 0 | 0 | |
SANABY HEALTH ACQUISITION CO | Equity | 79956P102 | 1,766 | 175,901 | SH | SOLE | 175,901 | 0 | 0 | ||
SANDBRIDGE X2 CORP | Equity | 799792106 | 2,925 | 299,982 | SH | SOLE | 299,982 | 0 | 0 | ||
SANDERSON FARMS INC | Equity | 800013104 | 1,513 | 7,021 | SH | SOLE | 1 | 7,021 | 0 | 0 | |
SARISSA CAPITAL ACQUISITN CO | Equity | G7823W102 | 2,180 | 220,416 | SH | SOLE | 220,416 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | Equity | 808641104 | 98 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
SCION TECH GROWTH I | Equity | G31067104 | 3,221 | 325,656 | SH | SOLE | 325,656 | 0 | 0 | ||
SCION TECH GROWTH II | Equity | G31070108 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | Equity | 812204105 | 4,957 | 496,232 | SH | SOLE | 496,232 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | Equity | 81221H105 | 8,641 | 868,438 | SH | SOLE | 868,438 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | Equity | G8028L123 | 1,004 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | Equity | 81723H108 | 3,696 | 375,652 | SH | SOLE | 375,652 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | Equity | G81355102 | 2,299 | 233,358 | SH | SOLE | 233,358 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | Equity | G8201H105 | 2,942 | 300,404 | SH | SOLE | 300,404 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | Equity | 82880R103 | 1,098 | 112,052 | SH | SOLE | 112,052 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | Equity | 83014E109 | 2,030 | 203,200 | SH | SOLE | 203,200 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | Equity | 83014E208 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SLAM CORP | Equity | G8210L105 | 2,472 | 251,248 | SH | SOLE | 251,248 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | Equity | G82472112 | 1,526 | 150,020 | SH | SOLE | 150,020 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | Equity | G82514103 | 7,326 | 737,720 | SH | SOLE | 737,720 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | Equity | G8251L105 | 15,363 | 1,547,126 | SH | SOLE | 1,547,126 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | Equity | G8253W109 | 8,380 | 847,315 | SH | SOLE | 847,315 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | Equity | 83363K102 | 5,661 | 575,850 | SH | SOLE | 575,850 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | Equity | 83407J103 | 2,615 | 261,499 | SH | SOLE | 261,499 | 0 | 0 | ||
SPDR SER TR | Equity | 78468R101 | 415 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | Equity | 84854Q103 | 179 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | Equity | G8372A103 | 4,460 | 453,747 | SH | SOLE | 453,747 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | Equity | 84921J108 | 5,124 | 514,951 | SH | SOLE | 514,951 | 0 | 0 | ||
SPRAGUE RES LP | Equity | 849343108 | 2,957 | 155,781 | SH | SOLE | 155,781 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | Equity | G85094103 | 843 | 84,416 | SH | SOLE | 84,416 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | Equity | 86309R206 | 147 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | Equity | G8566R102 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | Equity | 86934L103 | 994 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
SVF INVESTMENT CORP | Equity | G8601L102 | 4,441 | 450,388 | SH | SOLE | 450,388 | 0 | 0 | ||
SWITCH INC | Equity | 87105L104 | 1,207 | 36,043 | SH | SOLE | 1 | 36,043 | 0 | 0 | |
TAILWIND ACQUISITION CORP | Equity | 87403Q102 | 7,901 | 794,026 | SH | SOLE | 794,026 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | Equity | G8662F127 | 1,815 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | Equity | G8662F101 | 147 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | Equity | G8675N109 | 1,487 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TCV ACQUISITION CORP | Equity | G8704C124 | 2,783 | 285,391 | SH | SOLE | 285,391 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | Equity | 87301L106 | 1,227 | 125,810 | SH | SOLE | 125,810 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | Equity | 87823R102 | 4,298 | 439,903 | SH | SOLE | 439,903 | 0 | 0 | ||
TEGNA INC | Equity | 87901J105 | 837 | 39,928 | SH | SOLE | 1 | 39,928 | 0 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | Equity | G8739H106 | 3,458 | 349,308 | SH | SOLE | 349,308 | 0 | 0 | ||
TENNECO INC | Equity | 880349105 | 484 | 28,226 | SH | SOLE | 1 | 28,226 | 0 | 0 | |
TG VENTURE ACQUISITION CORP | Equity | 87251T208 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | Equity | G7158C127 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | Equity | 88605T100 | 534 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | Equity | 88605L107 | 977 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TIGA ACQUISITION CORP | Equity | G88672103 | 1,395 | 135,820 | SH | SOLE | 135,820 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | Equity | 88825H100 | 4,133 | 422,198 | SH | SOLE | 422,198 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | Equity | G88935112 | 4,509 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | Equity | 87257M108 | 696 | 71,004 | SH | SOLE | 71,004 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | Equity | G8656T109 | 1,694 | 169,750 | SH | SOLE | 169,750 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | Equity | 89301B104 | 2,009 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
TRINE II ACQUISITION CORP | Equity | G9059F100 | 2,593 | 260,881 | SH | SOLE | 260,881 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | Equity | G9074V106 | 1,465 | 148,700 | SH | SOLE | 148,700 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | Equity | G9127T108 | 1,142 | 114,970 | SH | SOLE | 114,970 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | Equity | 90041T108 | 22,199 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | Equity | 90118T106 | 236 | 24,107 | SH | SOLE | 24,107 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | Equity | G91595101 | 164 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
UMPQUA HLDGS CORP | Equity | 904214103 | 1,398 | 83,385 | SH | SOLE | 1 | 83,385 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | Equity | G9320Z109 | 195 | 19,537 | SH | SOLE | 19,537 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | Equity | 92244F109 | 3,742 | 381,031 | SH | SOLE | 381,031 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | Equity | 92259E104 | 4,671 | 478,110 | SH | SOLE | 478,110 | 0 | 0 | ||
VICKERS VANTAGE CORP I | Equity | G9440B107 | 763 | 74,430 | SH | SOLE | 74,430 | 0 | 0 | ||
VISION SENSING ACQUISITION C | Equity | 92838J103 | 315 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
VONAGE HLDGS CORP | Equity | 92886T201 | 309 | 16,413 | SH | SOLE | 1 | 16,413 | 0 | 0 | |
VY GLOBAL GROWTH | Equity | G9444H100 | 4,184 | 422,940 | SH | SOLE | 422,940 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | Equity | G9460M108 | 152 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
WESTERN ACQUISITION VENTURES ORD | Equity | 95758L107 | 142 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | Equity | G5596W101 | 266 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | Equity | 98880C102 | 152 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | Equity | 98880C201 | 1,824 | 185,000 | SH | SOLE | 185,000 | 0 | 0 |