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 CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | G87077122 | 4,527 | 449,800 | SH | SOLE | 449,800 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 52 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 5,722 | 579,100 | SH | SOLE | 579,100 | 0 | 0 | ||
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 830 | 84,233 | SH | SOLE | 84,233 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 62 | 203,500 | SH | SOLE | 0 | 0 | 203,500 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 4,039 | 406,700 | SH | SOLE | 406,700 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 44 | 199,638 | SH | SOLE | 0 | 0 | 199,638 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 10,930 | 1,115,300 | SH | SOLE | 1,115,300 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | UNIT 12/09/2026 | G0542S122 | 1,512 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 219 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 3,434 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 | 118 | 347,845 | SH | SOLE | 0 | 0 | 347,845 | ||
ABRI SPAC I INC | COMMON STOCK | 00085X105 | 4,049 | 409,000 | SH | SOLE | 409,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | *W EXP 03/15/202 | 00439D110 | 181 | 469,530 | SH | SOLE | 0 | 0 | 469,530 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 14,712 | 1,507,400 | SH | SOLE | 1,507,400 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 45 | 262,300 | SH | SOLE | 0 | 0 | 262,300 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 5,138 | 524,300 | SH | SOLE | 524,300 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 84 | 524,300 | SH | SOLE | 0 | 0 | 524,300 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 3,667 | 364,700 | SH | SOLE | 364,700 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 18 | 135,000 | SH | SOLE | 0 | 0 | 135,000 | ||
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 3,051 | 299,100 | SH | SOLE | 299,100 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 63 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 3,861 | 388,000 | SH | SOLE | 388,000 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | *W EXP 12/01/202 | 00461L113 | 49 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 3,577 | 349,700 | SH | SOLE | 349,700 | 0 | 0 | ||
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 78 | 242,900 | SH | SOLE | 0 | 0 | 242,900 | ||
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 4,918 | 497,800 | SH | SOLE | 497,800 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 56 | 125,498 | SH | SOLE | 0 | 0 | 125,498 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 15,113 | 1,529,700 | SH | SOLE | 1,529,700 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 259 | 568 | SH | SOLE | 568 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 54 | 91,500 | SH | SOLE | 0 | 0 | 91,500 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 6,338 | 648,400 | SH | SOLE | 648,400 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 409 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
AEABRIDGES IMPACT CORP | SHS CL A | G01046104 | 6,070 | 613,100 | SH | SOLE | 613,100 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 10 | 39,661 | SH | SOLE | 0 | 0 | 39,661 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 7,233 | 735,800 | SH | SOLE | 735,800 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 00809L114 | 44 | 191,900 | SH | SOLE | 0 | 0 | 191,900 | ||
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 3,871 | 383,800 | SH | SOLE | 383,800 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | UNIT 12/21/2026 | 00809J200 | 2,005 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 22 | 84,800 | SH | SOLE | 0 | 0 | 84,800 | ||
AF ACQUISITION CORP | CLASS A COM | 001040104 | 4,907 | 502,725 | SH | SOLE | 502,725 | 0 | 0 | ||
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 345 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 116 | 581,000 | SH | SOLE | 0 | 0 | 581,000 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 12,149 | 1,238,400 | SH | SOLE | 1,238,400 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 42 | 99,800 | SH | SOLE | 0 | 0 | 99,800 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 2,898 | 299,400 | SH | SOLE | 299,400 | 0 | 0 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 3,233 | 289,700 | SH | SOLE | 289,700 | 0 | 0 | ||
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 95 | 314,700 | SH | SOLE | 0 | 0 | 314,700 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 9,518 | 973,200 | SH | SOLE | 973,200 | 0 | 0 | ||
AGRICO ACQUISITION CORP | *W EXP 07/08/202 | G41089114 | 36 | 173,500 | SH | SOLE | 0 | 0 | 173,500 | ||
AGRICO ACQUISITION CORP | CLASS A ORD SHS | G41089106 | 4,176 | 413,095 | SH | SOLE | 413,095 | 0 | 0 | ||
AHREN ACQUISITION CORP | UNIT 12/09/2026 | G01322117 | 2,814 | 279,762 | SH | SOLE | 279,762 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | 1,246 | 126,148 | SH | SOLE | 126,148 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | NOTE 0.875% 1/0 | 01988PAF5 | 5,317 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 78 | 135,500 | SH | SOLE | 0 | 0 | 135,500 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 3,309 | 332,945 | SH | SOLE | 332,945 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 97 | 124,700 | SH | SOLE | 0 | 0 | 124,700 | ||
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 4,861 | 499,100 | SH | SOLE | 499,100 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 43 | 133,100 | SH | SOLE | 0 | 0 | 133,100 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 3,868 | 399,300 | SH | SOLE | 399,300 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 2,018 | 203,999 | SH | SOLE | 203,999 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | UNIT 12/13/2026 | G0230C124 | 1,021 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,012 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 | 19 | 99,900 | SH | SOLE | 0 | 0 | 99,900 | ||
ALPINE ACQUISITION CORPORATI | COM | 02083L109 | 2,014 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | UNIT 01/31/2027 | 02115M208 | 2,470 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 68 | 275,000 | SH | SOLE | 0 | 0 | 275,000 | ||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 5,489 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 63 | 275,400 | SH | SOLE | 0 | 0 | 275,400 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 6,463 | 649,500 | SH | SOLE | 649,500 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | *W EXP 03/08/202 | G0370U116 | 60 | 104,200 | SH | SOLE | 0 | 0 | 104,200 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 4,080 | 416,800 | SH | SOLE | 416,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 828 | 254 | SH | SOLE | 254 | 0 | 0 | ||
AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 | 70 | 99,900 | SH | SOLE | 0 | 0 | 99,900 | ||
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 1,950 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 23 | 199,900 | SH | SOLE | 0 | 0 | 199,900 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 4,106 | 399,376 | SH | SOLE | 399,376 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 168 | 248,506 | SH | SOLE | 0 | 0 | 248,506 | ||
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 4,434 | 449,200 | SH | SOLE | 449,200 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 104 | 400,500 | SH | SOLE | 0 | 0 | 400,500 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 7,965 | 800,500 | SH | SOLE | 800,500 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 72 | 287,589 | SH | SOLE | 0 | 0 | 287,589 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 10,462 | 1,070,800 | SH | SOLE | 1,070,800 | 0 | 0 | ||
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 1,915 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 48 | 278,100 | SH | SOLE | 0 | 0 | 278,100 | ||
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 5,546 | 555,700 | SH | SOLE | 555,700 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 22,708 | 2,282,244 | SH | SOLE | 2,282,244 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 14 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 2,160 | 220,400 | SH | SOLE | 220,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,024 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 18 | 74,900 | SH | SOLE | 0 | 0 | 74,900 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 1,494 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 21 | 108,800 | SH | SOLE | 0 | 0 | 108,800 | ||
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 4,431 | 442,700 | SH | SOLE | 442,700 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | *W EXP 04/10/202 | 039562111 | 33 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 4,963 | 498,800 | SH | SOLE | 498,800 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 1,979 | 199,500 | SH | SOLE | 199,500 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 56 | 162,700 | SH | SOLE | 0 | 0 | 162,700 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 6,364 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 | 38 | 150,500 | SH | SOLE | 0 | 0 | 150,500 | ||
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 3,013 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 113 | 275,300 | SH | SOLE | 0 | 0 | 275,300 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 17,062 | 1,739,200 | SH | SOLE | 1,739,200 | 0 | 0 | ||
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 154 | 324,800 | SH | SOLE | 0 | 0 | 324,800 | ||
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 6,479 | 649,200 | SH | SOLE | 649,200 | 0 | 0 | ||
ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 | 28 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 2,211 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 38 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 1,082 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | ||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 15 | 90,300 | SH | SOLE | 0 | 0 | 90,300 | ||
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 33 | 109,700 | SH | SOLE | 0 | 0 | 109,700 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 2,173 | 221,280 | SH | SOLE | 221,280 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | UNIT 99/99/9999 | 042644203 | 1,011 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 109 | 434,400 | SH | SOLE | 0 | 0 | 434,400 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 12,274 | 1,257,600 | SH | SOLE | 1,257,600 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 710 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | *W EXP 05/18/202 | G0509L128 | 21 | 78,619 | SH | SOLE | 0 | 0 | 78,619 | ||
ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 6,078 | 615,800 | SH | SOLE | 615,800 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 3,800 | 387,800 | SH | SOLE | 387,800 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 156 | 390,600 | SH | SOLE | 0 | 0 | 390,600 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 7,815 | 780,700 | SH | SOLE | 780,700 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 16 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 7,296 | 746,800 | SH | SOLE | 746,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 482 | 20,393 | SH | SOLE | 20,393 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 37 | 122,500 | SH | SOLE | 0 | 0 | 122,500 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 2,445 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 54 | 249,900 | SH | SOLE | 0 | 0 | 249,900 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 4,886 | 499,800 | SH | SOLE | 499,800 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 96 | 385,600 | SH | SOLE | 0 | 0 | 385,600 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 11,768 | 1,203,300 | SH | SOLE | 1,203,300 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 10 | 49,900 | SH | SOLE | 0 | 0 | 49,900 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 11,508 | 1,167,100 | SH | SOLE | 1,167,100 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 32 | 172,600 | SH | SOLE | 0 | 0 | 172,600 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 11,676 | 1,197,500 | SH | SOLE | 1,197,500 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 42 | 128,700 | SH | SOLE | 0 | 0 | 128,700 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 5,048 | 514,078 | SH | SOLE | 514,078 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 4,085 | 409,705 | SH | SOLE | 409,705 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | UNIT 99/99/9999 | 05150A203 | 2,514 | 249,800 | SH | SOLE | 249,800 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 1,744 | 176,856 | SH | SOLE | 176,856 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | UNIT 01/27/2027 | G06984101 | 4,541 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 157 | 297,100 | SH | SOLE | 0 | 0 | 297,100 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 19,652 | 2,009,400 | SH | SOLE | 2,009,400 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 1,986 | 202,200 | SH | SOLE | 202,200 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 96 | 321,300 | SH | SOLE | 0 | 0 | 321,300 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 9,170 | 935,700 | SH | SOLE | 935,700 | 0 | 0 | ||
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 129 | 561,600 | SH | SOLE | 0 | 0 | 561,600 | ||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 7,457 | 748,700 | SH | SOLE | 748,700 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 18,186 | 1,844,400 | SH | SOLE | 1,844,400 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | *W EXP 04/06/202 | G07247128 | 52 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 5,559 | 551,500 | SH | SOLE | 551,500 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 25 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | ||
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 1,745 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 26 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | ||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 120 | 239,500 | SH | SOLE | 0 | 0 | 239,500 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 7,975 | 817,900 | SH | SOLE | 817,900 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 59 | 249,600 | SH | SOLE | 0 | 0 | 249,600 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 6,133 | 620,149 | SH | SOLE | 620,149 | 0 | 0 | ||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 46 | 249,800 | SH | SOLE | 0 | 0 | 249,800 | ||
BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 | 3,504 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 4,523 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 36 | 100,700 | SH | SOLE | 0 | 0 | 100,700 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 1,995 | 201,400 | SH | SOLE | 201,400 | 0 | 0 | ||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 46 | 151,900 | SH | SOLE | 0 | 0 | 151,900 | ||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 2,980 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 1,128 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 3,672 | 357,195 | SH | SOLE | 357,195 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 55 | 126,200 | SH | SOLE | 0 | 0 | 126,200 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 4,904 | 504,500 | SH | SOLE | 504,500 | 0 | 0 | ||
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 50 | 99,800 | SH | SOLE | 0 | 0 | 99,800 | ||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 3,860 | 399,200 | SH | SOLE | 399,200 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 29 | 124,900 | SH | SOLE | 0 | 0 | 124,900 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 2,468 | 249,800 | SH | SOLE | 249,800 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 40 | 165,200 | SH | SOLE | 0 | 0 | 165,200 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 7,483 | 758,900 | SH | SOLE | 758,900 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 153 | 464,500 | SH | SOLE | 0 | 0 | 464,500 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 10,118 | 1,033,500 | SH | SOLE | 1,033,500 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 676 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 172 | 636,600 | SH | SOLE | 0 | 0 | 636,600 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 8,427 | 848,600 | SH | SOLE | 848,600 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | *W EXP 99/99/999 | G11537118 | 64 | 299,800 | SH | SOLE | 0 | 0 | 299,800 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 5,807 | 599,300 | SH | SOLE | 599,300 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 129 | 382,500 | SH | SOLE | 0 | 0 | 382,500 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 7,440 | 764,300 | SH | SOLE | 764,300 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 109 | 764,300 | SH | SOLE | 0 | 0 | 764,300 | ||
BLOCK INC | CL A | 852234103 | 215 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 108 | 269,100 | SH | SOLE | 0 | 0 | 269,100 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 5,341 | 537,900 | SH | SOLE | 537,900 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 | 77 | 367,500 | SH | SOLE | 0 | 0 | 367,500 | ||
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 4,545 | 460,505 | SH | SOLE | 460,505 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 | 74 | 367,500 | SH | SOLE | 0 | 0 | 367,500 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 66 | 224,900 | SH | SOLE | 0 | 0 | 224,900 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 4,453 | 449,800 | SH | SOLE | 449,800 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | UNIT 01/10/2029 | G1263E128 | 1,506 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 72 | 288,902 | SH | SOLE | 0 | 0 | 288,902 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 7,771 | 793,000 | SH | SOLE | 793,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 15,034 | 1,524,700 | SH | SOLE | 1,524,700 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 65 | 241,641 | SH | SOLE | 0 | 0 | 241,641 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 11,963 | 1,208,400 | SH | SOLE | 1,208,400 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 1,237 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 15 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 13,820 | 1,401,595 | SH | SOLE | 1,401,595 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 9 | 16,173 | SH | SOLE | 0 | 0 | 16,173 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 2,959 | 299,800 | SH | SOLE | 299,800 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 2,280 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 30 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 10,919 | 1,109,700 | SH | SOLE | 1,109,700 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | *W EXP 08/31/202 | 11374E112 | 60 | 142,340 | SH | SOLE | 0 | 0 | 142,340 | ||
BROOKLINE CAP ACQUISITION CO | COM | 11374E104 | 4,200 | 416,700 | SH | SOLE | 416,700 | 0 | 0 | ||
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 59 | 216,500 | SH | SOLE | 0 | 0 | 216,500 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 6,318 | 648,700 | SH | SOLE | 648,700 | 0 | 0 | ||
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 7 | 88,880 | SH | SOLE | 0 | 0 | 88,880 | ||
BULL HORN HLDGS CORP | SHS | G1686P106 | 4,231 | 419,352 | SH | SOLE | 419,352 | 0 | 0 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 1,332 | 134,637 | SH | SOLE | 134,637 | 0 | 0 | ||
BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 | 4,005 | 399,700 | SH | SOLE | 399,700 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 124420209 | 5,982 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 | 4,996 | 494,651 | SH | SOLE | 494,651 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 28 | 163,300 | SH | SOLE | 0 | 0 | 163,300 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 3,246 | 326,600 | SH | SOLE | 326,600 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 26 | 185,000 | SH | SOLE | 0 | 0 | 185,000 | ||
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 1,846 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 59 | 168,517 | SH | SOLE | 0 | 0 | 168,517 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 9,693 | 987,104 | SH | SOLE | 987,104 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 9,023 | 914,200 | SH | SOLE | 914,200 | 0 | 0 | ||
CARTICA ACQUISITION CORP | UNIT 04/30/2028 | G1995D125 | 3,057 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 41 | 232,557 | SH | SOLE | 0 | 0 | 232,557 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 8,708 | 863,900 | SH | SOLE | 863,900 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 70 | 127,100 | SH | SOLE | 0 | 0 | 127,100 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 6,180 | 635,100 | SH | SOLE | 635,100 | 0 | 0 | ||
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 23 | 72,900 | SH | SOLE | 0 | 0 | 72,900 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 5,565 | 568,100 | SH | SOLE | 568,100 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 16,614 | 1,674,800 | SH | SOLE | 1,674,800 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 60 | 96,100 | SH | SOLE | 0 | 0 | 96,100 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 7,200 | 730,200 | SH | SOLE | 730,200 | 0 | 0 | ||
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 7,650 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 94 | 235,300 | SH | SOLE | 0 | 0 | 235,300 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 7,645 | 779,300 | SH | SOLE | 779,300 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 33 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 7,517 | 746,500 | SH | SOLE | 746,500 | 0 | 0 | ||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 79 | 220,300 | SH | SOLE | 0 | 0 | 220,300 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 4,376 | 440,200 | SH | SOLE | 440,200 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | *W EXP 07/29/202 | 159561117 | 128 | 427,200 | SH | SOLE | 0 | 0 | 427,200 | ||
CHARDAN NEXTECH ACQUISITION | CLASS A COM | 159561109 | 6,236 | 619,300 | SH | SOLE | 619,300 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 48 | 239,700 | SH | SOLE | 0 | 0 | 239,700 | ||
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 4,673 | 471,100 | SH | SOLE | 471,100 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 7,317 | 719,500 | SH | SOLE | 719,500 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 75 | 122,914 | SH | SOLE | 0 | 0 | 122,914 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 6,482 | 659,400 | SH | SOLE | 659,400 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 125 | 219,800 | SH | SOLE | 0 | 0 | 219,800 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 15,138 | 1,541,500 | SH | SOLE | 1,541,500 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 319 | 531,000 | SH | SOLE | 0 | 0 | 531,000 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 26,513 | 2,708,193 | SH | SOLE | 2,708,193 | 0 | 0 | ||
CHW ACQUISITION CORPORATION | ORDINARY SHS | G2254A109 | 7,868 | 793,900 | SH | SOLE | 793,900 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 124 | 318,000 | SH | SOLE | 0 | 0 | 318,000 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 6,305 | 635,600 | SH | SOLE | 635,600 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 498 | 169,375 | SH | SOLE | 169,375 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 552 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 236 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 47 | 199,800 | SH | SOLE | 0 | 0 | 199,800 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 6,941 | 708,300 | SH | SOLE | 708,300 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 731 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 61 | 330,885 | SH | SOLE | 0 | 0 | 330,885 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 9,863 | 1,008,500 | SH | SOLE | 1,008,500 | 0 | 0 | ||
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | UNIT 12/09/2026 | 184493203 | 6,019 | 599,500 | SH | SOLE | 599,500 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | *W EXP 07/30/202 | 18453L115 | 41 | 97,600 | SH | SOLE | 0 | 0 | 97,600 | ||
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 3,760 | 374,500 | SH | SOLE | 374,500 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | RIGHT 10/15/2026 | 18453L123 | 27 | 108,356 | SH | SOLE | 0 | 0 | 108,356 | ||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 6,732 | 668,500 | SH | SOLE | 668,500 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 90 | 349,800 | SH | SOLE | 0 | 0 | 349,800 | ||
COCA COLA CO | COM | 191216100 | 617 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 9,453 | 950,987 | SH | SOLE | 950,987 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 26 | 63,800 | SH | SOLE | 0 | 0 | 63,800 | ||
COLICITY INC | COM CL A | 194170106 | 6,526 | 668,000 | SH | SOLE | 668,000 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 769 | 78,170 | SH | SOLE | 78,170 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 55 | 155,200 | SH | SOLE | 0 | 0 | 155,200 | ||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 7,893 | 813,700 | SH | SOLE | 813,700 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 23 | 83,200 | SH | SOLE | 0 | 0 | 83,200 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 3,378 | 349,300 | SH | SOLE | 349,300 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 94 | 229,800 | SH | SOLE | 0 | 0 | 229,800 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 11,215 | 1,147,900 | SH | SOLE | 1,147,900 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 61 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 12,341 | 1,261,900 | SH | SOLE | 1,261,900 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 53 | 136,900 | SH | SOLE | 0 | 0 | 136,900 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 2,720 | 273,800 | SH | SOLE | 273,800 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | UNIT 01/12/2027 | G2365L135 | 3,414 | 339,348 | SH | SOLE | 339,348 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 32 | 98,900 | SH | SOLE | 0 | 0 | 98,900 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 3,273 | 333,600 | SH | SOLE | 333,600 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 21,521 | 2,184,904 | SH | SOLE | 2,184,904 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 94 | 166,400 | SH | SOLE | 0 | 0 | 166,400 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 4,867 | 499,200 | SH | SOLE | 499,200 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 64 | 183,000 | SH | SOLE | 0 | 0 | 183,000 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 6,344 | 648,700 | SH | SOLE | 648,700 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 40 | 154,350 | SH | SOLE | 0 | 0 | 154,350 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 9,211 | 938,000 | SH | SOLE | 938,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 46 | 249,800 | SH | SOLE | 0 | 0 | 249,800 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 7,448 | 748,500 | SH | SOLE | 748,500 | 0 | 0 | ||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 140 | 332,900 | SH | SOLE | 0 | 0 | 332,900 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 9,700 | 999,000 | SH | SOLE | 999,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 595 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | UNIT 02/07/2027 | G2542B109 | 1,512 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 51 | 282,900 | SH | SOLE | 0 | 0 | 282,900 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 7,436 | 758,800 | SH | SOLE | 758,800 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 64 | 187,500 | SH | SOLE | 0 | 0 | 187,500 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 3,711 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 239 | 576,900 | SH | SOLE | 0 | 0 | 576,900 | ||
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 11,365 | 1,153,200 | SH | SOLE | 1,153,200 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 36 | 142,500 | SH | SOLE | 0 | 0 | 142,500 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 9,343 | 945,600 | SH | SOLE | 945,600 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 24 | 72,063 | SH | SOLE | 0 | 0 | 72,063 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 11,429 | 1,165,040 | SH | SOLE | 1,165,040 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | *W EXP 04/30/202 | G3168A110 | 56 | 224,700 | SH | SOLE | 0 | 0 | 224,700 | ||
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 4,001 | 404,600 | SH | SOLE | 404,600 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 47 | 158,200 | SH | SOLE | 0 | 0 | 158,200 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 4,835 | 493,900 | SH | SOLE | 493,900 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 101 | 174,900 | SH | SOLE | 0 | 0 | 174,900 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 3,477 | 349,800 | SH | SOLE | 349,800 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 58 | 289,412 | SH | SOLE | 0 | 0 | 289,412 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 11,645 | 1,187,100 | SH | SOLE | 1,187,100 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 3,420 | 343,751 | SH | SOLE | 343,751 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 43 | 241,900 | SH | SOLE | 0 | 0 | 241,900 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 79 | 264,000 | SH | SOLE | 0 | 0 | 264,000 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 7,127 | 717,700 | SH | SOLE | 717,700 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 71 | 249,800 | SH | SOLE | 0 | 0 | 249,800 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 7,490 | 767,373 | SH | SOLE | 767,373 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 70 | 289,115 | SH | SOLE | 0 | 0 | 289,115 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 8,695 | 887,200 | SH | SOLE | 887,200 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 43 | 125,500 | SH | SOLE | 0 | 0 | 125,500 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 4,676 | 477,600 | SH | SOLE | 477,600 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | 3,464 | 346,200 | SH | SOLE | 346,200 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 90 | 257,900 | SH | SOLE | 0 | 0 | 257,900 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 10,059 | 1,030,600 | SH | SOLE | 1,030,600 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | *W EXP 06/09/202 | 254028111 | 115 | 349,800 | SH | SOLE | 0 | 0 | 349,800 | ||
DILA CAPITAL ACQUISITION COR | COM CL A | 254028103 | 3,423 | 349,600 | SH | SOLE | 349,600 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | *W EXP 09/30/202 | 25460L111 | 44 | 174,800 | SH | SOLE | 0 | 0 | 174,800 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 3,496 | 349,600 | SH | SOLE | 349,600 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 584 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 81 | 326,400 | SH | SOLE | 0 | 0 | 326,400 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 8,099 | 828,100 | SH | SOLE | 828,100 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 188 | 272,600 | SH | SOLE | 0 | 0 | 272,600 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 5,381 | 545,200 | SH | SOLE | 545,200 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 85 | 282,400 | SH | SOLE | 0 | 0 | 282,400 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 5,614 | 564,200 | SH | SOLE | 564,200 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 26 | 124,900 | SH | SOLE | 0 | 0 | 124,900 | ||
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 2,761 | 275,279 | SH | SOLE | 275,279 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 3,967 | 399,700 | SH | SOLE | 399,700 | 0 | 0 | ||
DUET ACQUISITION CORP | UNIT 01/18/2027 | 26431Q205 | 2,491 | 249,100 | SH | SOLE | 249,100 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 21 | 88,241 | SH | SOLE | 0 | 0 | 88,241 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 3,360 | 338,032 | SH | SOLE | 338,032 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 24,451 | 2,469,800 | SH | SOLE | 2,469,800 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 78 | 349,274 | SH | SOLE | 0 | 0 | 349,274 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 15,961 | 1,610,600 | SH | SOLE | 1,610,600 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 92 | 576,300 | SH | SOLE | 0 | 0 | 576,300 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 13,013 | 1,327,225 | SH | SOLE | 1,327,225 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 69 | 190,000 | SH | SOLE | 0 | 0 | 190,000 | ||
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 2,040 | 201,981 | SH | SOLE | 201,981 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 25 | 108,200 | SH | SOLE | 0 | 0 | 108,200 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 4,132 | 424,200 | SH | SOLE | 424,200 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 6,222 | 629,100 | SH | SOLE | 629,100 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 79 | 128,400 | SH | SOLE | 0 | 0 | 128,400 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 4,949 | 506,000 | SH | SOLE | 506,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 337 | 34,160 | SH | SOLE | 34,160 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 65 | 342,300 | SH | SOLE | 0 | 0 | 342,300 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 8,830 | 900,085 | SH | SOLE | 900,085 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | *W EXP 09/01/202 | G3041W115 | 52 | 207,850 | SH | SOLE | 0 | 0 | 207,850 | ||
ENDURANCE ACQUISITION CORP | CL A ORD | G3041W107 | 4,619 | 469,400 | SH | SOLE | 469,400 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 92 | 249,700 | SH | SOLE | 0 | 0 | 249,700 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 4,964 | 499,400 | SH | SOLE | 499,400 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 56 | 166,500 | SH | SOLE | 0 | 0 | 166,500 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 13,223 | 1,346,500 | SH | SOLE | 1,346,500 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 140 | 446,400 | SH | SOLE | 0 | 0 | 446,400 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 8,333 | 850,300 | SH | SOLE | 850,300 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 5,888 | 595,382 | SH | SOLE | 595,382 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 94 | 374,700 | SH | SOLE | 0 | 0 | 374,700 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 7,499 | 749,150 | SH | SOLE | 749,150 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 146 | 366,200 | SH | SOLE | 0 | 0 | 366,200 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 9,756 | 998,600 | SH | SOLE | 998,600 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 970 | 98,393 | SH | SOLE | 98,393 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 780 | 79,150 | SH | SOLE | 79,150 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 31 | 154,800 | SH | SOLE | 0 | 0 | 154,800 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 4,946 | 506,479 | SH | SOLE | 506,479 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 32 | 162,400 | SH | SOLE | 0 | 0 | 162,400 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 3,235 | 324,800 | SH | SOLE | 324,800 | 0 | 0 | ||
EVERGREEN CORPORATION | UNIT 02/08/2027 | G3312W125 | 3,012 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 41 | 239,005 | SH | SOLE | 0 | 0 | 239,005 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 4,418 | 449,400 | SH | SOLE | 449,400 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 59 | 174,900 | SH | SOLE | 0 | 0 | 174,900 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 3,488 | 349,800 | SH | SOLE | 349,800 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 5,179 | 525,800 | SH | SOLE | 525,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 524 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 1,293 | 130,100 | SH | SOLE | 130,100 | 0 | 0 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 3,537 | 350,900 | SH | SOLE | 350,900 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 71 | 202,400 | SH | SOLE | 0 | 0 | 202,400 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 7,199 | 738,400 | SH | SOLE | 738,400 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 83 | 476,500 | SH | SOLE | 0 | 0 | 476,500 | ||
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 7,315 | 741,100 | SH | SOLE | 741,100 | 0 | 0 | ||
FG MERGER CORP | UNIT 06/17/2027 | 30324Y200 | 3,106 | 309,053 | SH | SOLE | 309,053 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 | 25 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 31772T107 | 4,448 | 448,804 | SH | SOLE | 448,804 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 | 24 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 88 | 382,800 | SH | SOLE | 0 | 0 | 382,800 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 5,058 | 510,400 | SH | SOLE | 510,400 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 24 | 74,700 | SH | SOLE | 0 | 0 | 74,700 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 2,919 | 298,600 | SH | SOLE | 298,600 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 69 | 120,100 | SH | SOLE | 0 | 0 | 120,100 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 4,716 | 480,200 | SH | SOLE | 480,200 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 18 | 92,900 | SH | SOLE | 0 | 0 | 92,900 | ||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 5,284 | 531,611 | SH | SOLE | 531,611 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 32 | 185,800 | SH | SOLE | 0 | 0 | 185,800 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 62 | 297,500 | SH | SOLE | 0 | 0 | 297,500 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 10,079 | 1,028,500 | SH | SOLE | 1,028,500 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 103 | 287,400 | SH | SOLE | 0 | 0 | 287,400 | ||
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 7,192 | 727,216 | SH | SOLE | 727,216 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 5,650 | 579,500 | SH | SOLE | 579,500 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 94 | 324,900 | SH | SOLE | 0 | 0 | 324,900 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 7,505 | 769,700 | SH | SOLE | 769,700 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 113 | 410,400 | SH | SOLE | 0 | 0 | 410,400 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 8,137 | 820,300 | SH | SOLE | 820,300 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 66 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 7,321 | 749,300 | SH | SOLE | 749,300 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 95 | 287,400 | SH | SOLE | 0 | 0 | 287,400 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 9,979 | 1,018,791 | SH | SOLE | 1,018,791 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 50 | 124,900 | SH | SOLE | 0 | 0 | 124,900 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 8,839 | 894,600 | SH | SOLE | 894,600 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 11 | 24,550 | SH | SOLE | 0 | 0 | 24,550 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 2,428 | 246,505 | SH | SOLE | 246,505 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 113 | 212,400 | SH | SOLE | 0 | 0 | 212,400 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 16,350 | 1,668,400 | SH | SOLE | 1,668,400 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 1,471 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 | 3,540 | 3,300,000 | PRN | SOLE | 0 | 0 | 3,300,000 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 25 | 99,900 | SH | SOLE | 0 | 0 | 99,900 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 3,011 | 299,870 | SH | SOLE | 299,870 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 48 | 99,800 | SH | SOLE | 0 | 0 | 99,800 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 4,630 | 473,900 | SH | SOLE | 473,900 | 0 | 0 | ||
FOUNDER SPAC | *W EXP 04/19/202 | G3661E114 | 88 | 205,000 | SH | SOLE | 0 | 0 | 205,000 | ||
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 5,513 | 548,600 | SH | SOLE | 548,600 | 0 | 0 | ||
FOUNDER SPAC | UNIT 07/15/2028 | G3661E122 | 256 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 3,007 | 298,800 | SH | SOLE | 298,800 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | *W EXP 11/30/202 | G3710A113 | 7 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 1,489 | 151,284 | SH | SOLE | 151,284 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 35 | 87,400 | SH | SOLE | 0 | 0 | 87,400 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 6,304 | 643,300 | SH | SOLE | 643,300 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 20 | 37,300 | SH | SOLE | 0 | 0 | 37,300 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 1,460 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 646 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 17 | 58,300 | SH | SOLE | 0 | 0 | 58,300 | ||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 1,696 | 174,900 | SH | SOLE | 174,900 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 4,677 | 477,700 | SH | SOLE | 477,700 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 3,275 | 327,840 | SH | SOLE | 327,840 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 104 | 238,500 | SH | SOLE | 0 | 0 | 238,500 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 10,555 | 1,078,100 | SH | SOLE | 1,078,100 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 740 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 47 | 124,900 | SH | SOLE | 0 | 0 | 124,900 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 6,263 | 641,000 | SH | SOLE | 641,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 186 | 489,100 | SH | SOLE | 0 | 0 | 489,100 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 9,625 | 978,200 | SH | SOLE | 978,200 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 81 | 402,112 | SH | SOLE | 0 | 0 | 402,112 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 14,677 | 1,499,200 | SH | SOLE | 1,499,200 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 29 | 82,100 | SH | SOLE | 0 | 0 | 82,100 | ||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 1,630 | 165,267 | SH | SOLE | 165,267 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 2,006 | 200,057 | SH | SOLE | 200,057 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 3,438 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
G3 VRM ACQUISITION CORP | CLASS A COM | 362425100 | 5,869 | 574,500 | SH | SOLE | 574,500 | 0 | 0 | ||
G3 VRM ACQUISITION CORP | RIGHT 06/29/2026 | 362425126 | 63 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 36 | 149,700 | SH | SOLE | 0 | 0 | 149,700 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 4,675 | 473,400 | SH | SOLE | 473,400 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 19 | 99,900 | SH | SOLE | 0 | 0 | 99,900 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 1,998 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 | 2,888 | 291,155 | SH | SOLE | 291,155 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | UNIT 99/99/9999 | 365506203 | 3,039 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | UNIT 99/99/9999 | G38258110 | 12,289 | 1,243,200 | SH | SOLE | 1,243,200 | 0 | 0 | ||
GENESIS UNICORN CAPITAL CORP | UNIT 06/30/2026 | 37187C209 | 4,498 | 449,600 | SH | SOLE | 449,600 | 0 | 0 | ||
GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 | 738 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GIGCAPITAL 5 INC | *W EXP 99/99/999 | 37519U117 | 169 | 749,300 | SH | SOLE | 0 | 0 | 749,300 | ||
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 7,480 | 751,024 | SH | SOLE | 751,024 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 195 | 543,579 | SH | SOLE | 0 | 0 | 543,579 | ||
GIGINTERNATIONAL1 INC | COM | 37518W106 | 11,436 | 1,143,564 | SH | SOLE | 1,143,564 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | *W EXP 04/01/202 | 37653T116 | 66 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
GLADSTONE ACQUISITION CORP | CLASS A COM | 37653T108 | 6,040 | 600,100 | SH | SOLE | 600,100 | 0 | 0 | ||
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 96 | 313,700 | SH | SOLE | 0 | 0 | 313,700 | ||
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 10,641 | 1,090,800 | SH | SOLE | 1,090,800 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 1,258 | 125,846 | SH | SOLE | 125,846 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 49 | 117,300 | SH | SOLE | 0 | 0 | 117,300 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 9,130 | 928,780 | SH | SOLE | 928,780 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | *W EXP 11/30/202 | G3934K111 | 36 | 103,800 | SH | SOLE | 0 | 0 | 103,800 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 2,135 | 211,598 | SH | SOLE | 211,598 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 64 | 355,300 | SH | SOLE | 0 | 0 | 355,300 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 10,744 | 1,080,900 | SH | SOLE | 1,080,900 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 58 | 171,700 | SH | SOLE | 0 | 0 | 171,700 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 3,417 | 343,400 | SH | SOLE | 343,400 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 29 | 249,800 | SH | SOLE | 0 | 0 | 249,800 | ||
GLOBALINK INVT INC | COM | 37892F109 | 3,517 | 354,930 | SH | SOLE | 354,930 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 41 | 249,800 | SH | SOLE | 0 | 0 | 249,800 | ||
GLOBIS ACQUISITION CORP | *W EXP 11/01/202 | 379582117 | 61 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
GLOBIS ACQUISITION CORP | COM | 379582109 | 4,808 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 9 | 49,900 | SH | SOLE | 0 | 0 | 49,900 | ||
GO ACQUISITION CORP | COM | 362019101 | 25,512 | 2,577,000 | SH | SOLE | 2,577,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 124 | 390,300 | SH | SOLE | 0 | 0 | 390,300 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 13,355 | 1,368,300 | SH | SOLE | 1,368,300 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 113 | 450,600 | SH | SOLE | 0 | 0 | 450,600 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 8,996 | 900,500 | SH | SOLE | 900,500 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 62 | 199,800 | SH | SOLE | 0 | 0 | 199,800 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 5,850 | 598,800 | SH | SOLE | 598,800 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 34 | 124,300 | SH | SOLE | 0 | 0 | 124,300 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 9,141 | 931,785 | SH | SOLE | 931,785 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | *W EXP 01/31/202 | G4028H121 | 7 | 118,490 | SH | SOLE | 0 | 0 | 118,490 | ||
GOLDEN PATH ACQUISITION CORP | ORDINARY SHARES | G4028H105 | 1,708 | 169,600 | SH | SOLE | 169,600 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 | 13 | 142,000 | SH | SOLE | 0 | 0 | 142,000 | ||
GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 | 7 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 1,307 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | UNIT 07/15/2026 | 38136Y201 | 1,505 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 38216G112 | 89 | 388,558 | SH | SOLE | 0 | 0 | 388,558 | ||
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 17,513 | 2,129,823 | SH | SOLE | 2,129,823 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 1,316 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 227 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
GORES HLDGS VIII INC | CL A | 382863108 | 1,971 | 198,093 | SH | SOLE | 198,093 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 85 | 100,500 | SH | SOLE | 0 | 0 | 100,500 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 7,865 | 803,400 | SH | SOLE | 803,400 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 85 | 114,000 | SH | SOLE | 0 | 0 | 114,000 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 5,568 | 569,300 | SH | SOLE | 569,300 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 24 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 1,169 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 73 | 119,800 | SH | SOLE | 0 | 0 | 119,800 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 5,815 | 599,200 | SH | SOLE | 599,200 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 93 | 287,100 | SH | SOLE | 0 | 0 | 287,100 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 6,991 | 699,800 | SH | SOLE | 699,800 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | COM | G4086B107 | 1,981 | 190,250 | SH | SOLE | 190,250 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | 36263W204 | 3,551 | 351,100 | SH | SOLE | 351,100 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 95 | 366,200 | SH | SOLE | 0 | 0 | 366,200 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 10,720 | 1,098,400 | SH | SOLE | 1,098,400 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 63 | 181,549 | SH | SOLE | 0 | 0 | 181,549 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 15,817 | 1,605,800 | SH | SOLE | 1,605,800 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 85 | 315,133 | SH | SOLE | 0 | 0 | 315,133 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 11,261 | 1,150,283 | SH | SOLE | 1,150,283 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | *W EXP 03/05/202 | 42087R116 | 50 | 90,600 | SH | SOLE | 0 | 0 | 90,600 | ||
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 5,420 | 548,600 | SH | SOLE | 548,600 | 0 | 0 | ||
HCM ACQUISITION CO | UNIT 01/20/2027 | G4365A119 | 5,384 | 536,778 | SH | SOLE | 536,778 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 2,880 | 292,400 | SH | SOLE | 292,400 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 113 | 331,520 | SH | SOLE | 0 | 0 | 331,520 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 15,917 | 1,624,200 | SH | SOLE | 1,624,200 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 30 | 99,900 | SH | SOLE | 0 | 0 | 99,900 | ||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 1,931 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 1,373 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 88 | 352,500 | SH | SOLE | 0 | 0 | 352,500 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 14,128 | 1,443,100 | SH | SOLE | 1,443,100 | 0 | 0 | ||
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 18 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
HHG CAPITAL CORPORATION | ORDINARY SHARES | G4R23P103 | 1,095 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 | 22 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 5,216 | 530,600 | SH | SOLE | 530,600 | 0 | 0 | ||
HNR ACQUISITION CORP | UNIT 99/99/9999 | 40472A201 | 2,510 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 636 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 202 | 626,900 | SH | SOLE | 0 | 0 | 626,900 | ||
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 12,181 | 1,253,200 | SH | SOLE | 1,253,200 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 3,984 | 402,000 | SH | SOLE | 402,000 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 40 | 203,700 | SH | SOLE | 0 | 0 | 203,700 | ||
HPX CORP | SHS CL A | G32219100 | 14,540 | 1,465,700 | SH | SOLE | 1,465,700 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 122 | 309,700 | SH | SOLE | 0 | 0 | 309,700 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 14,684 | 1,503,000 | SH | SOLE | 1,503,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 19 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 1,952 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 1,250 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 22 | 96,000 | SH | SOLE | 0 | 0 | 96,000 | ||
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 1,924 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 25 | 124,900 | SH | SOLE | 0 | 0 | 124,900 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 3,479 | 354,600 | SH | SOLE | 354,600 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 83 | 295,600 | SH | SOLE | 0 | 0 | 295,600 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 5,909 | 590,900 | SH | SOLE | 590,900 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 42 | 132,500 | SH | SOLE | 0 | 0 | 132,500 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 18,043 | 1,829,900 | SH | SOLE | 1,829,900 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | *W EXP 01/05/202 | 45175H114 | 32 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
IGNYTE ACQUISITION CORP | COM | 45175H106 | 1,503 | 152,767 | SH | SOLE | 152,767 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 23 | 101,900 | SH | SOLE | 0 | 0 | 101,900 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 4,204 | 427,001 | SH | SOLE | 427,001 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 33 | 203,800 | SH | SOLE | 0 | 0 | 203,800 | ||
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 114 | 248,000 | SH | SOLE | 0 | 0 | 248,000 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 10,170 | 1,038,800 | SH | SOLE | 1,038,800 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | *W EXP 11/27/202 | 45617P112 | 28 | 154,700 | SH | SOLE | 0 | 0 | 154,700 | ||
INDUSTRIAL HUMAN CAPITAL INC | COM | 45617P104 | 7,984 | 796,800 | SH | SOLE | 796,800 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 | 2,511 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 32 | 99,900 | SH | SOLE | 0 | 0 | 99,900 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 1,974 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 60 | 353,700 | SH | SOLE | 0 | 0 | 353,700 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 7,068 | 706,800 | SH | SOLE | 706,800 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 61 | 184,500 | SH | SOLE | 0 | 0 | 184,500 | ||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 3,616 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 6,444 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 11 | 56,468 | SH | SOLE | 0 | 0 | 56,468 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 4,112 | 418,714 | SH | SOLE | 418,714 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 118 | 294,400 | SH | SOLE | 0 | 0 | 294,400 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 5,824 | 588,300 | SH | SOLE | 588,300 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 1,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 25 | 68,100 | SH | SOLE | 0 | 0 | 68,100 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 1,564 | 156,900 | SH | SOLE | 156,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 537 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 98 | 351,400 | SH | SOLE | 0 | 0 | 351,400 | ||
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 7,021 | 702,100 | SH | SOLE | 702,100 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 142 | 798,800 | SH | SOLE | 0 | 0 | 798,800 | ||
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 7,916 | 798,800 | SH | SOLE | 798,800 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 87 | 798,800 | SH | SOLE | 0 | 0 | 798,800 | ||
INTERPRIVATE II ACQUISITION | *W EXP 03/09/202 | 46064Q116 | 55 | 99,900 | SH | SOLE | 0 | 0 | 99,900 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 4,872 | 498,700 | SH | SOLE | 498,700 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 4,435 | 448,900 | SH | SOLE | 448,900 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 45 | 89,800 | SH | SOLE | 0 | 0 | 89,800 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 6,813 | 698,800 | SH | SOLE | 698,800 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 2,022 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 4,186 | 429,100 | SH | SOLE | 429,100 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 9,875 | 985,500 | SH | SOLE | 985,500 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 54 | 324,363 | SH | SOLE | 0 | 0 | 324,363 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 13,467 | 1,360,438 | SH | SOLE | 1,360,438 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 70 | 221,000 | SH | SOLE | 0 | 0 | 221,000 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 11,089 | 1,123,500 | SH | SOLE | 1,123,500 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 88 | 294,363 | SH | SOLE | 0 | 0 | 294,363 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 6,703 | 684,000 | SH | SOLE | 684,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 68 | 295,300 | SH | SOLE | 0 | 0 | 295,300 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 9,600 | 978,602 | SH | SOLE | 978,602 | 0 | 0 | ||
JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 | 65 | 260,100 | SH | SOLE | 0 | 0 | 260,100 | ||
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 5,137 | 519,900 | SH | SOLE | 519,900 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 | 5,747 | 572,100 | SH | SOLE | 572,100 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 84 | 112,200 | SH | SOLE | 0 | 0 | 112,200 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 4,385 | 448,800 | SH | SOLE | 448,800 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 40 | 62,300 | SH | SOLE | 0 | 0 | 62,300 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 2,431 | 249,200 | SH | SOLE | 249,200 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 31 | 62,400 | SH | SOLE | 0 | 0 | 62,400 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 6,613 | 674,100 | SH | SOLE | 674,100 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 910 | 91,969 | SH | SOLE | 91,969 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 4,528 | 460,400 | SH | SOLE | 460,400 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 52 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 10,953 | 1,121,100 | SH | SOLE | 1,121,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 582 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 61 | 150,200 | SH | SOLE | 0 | 0 | 150,200 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 2,996 | 301,075 | SH | SOLE | 301,075 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 5,459 | 549,700 | SH | SOLE | 549,700 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 | 51 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 | 40 | 229,800 | SH | SOLE | 0 | 0 | 229,800 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 4,476 | 459,100 | SH | SOLE | 459,100 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 49 | 289,300 | SH | SOLE | 0 | 0 | 289,300 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 8,124 | 828,175 | SH | SOLE | 828,175 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 844 | 85,198 | SH | SOLE | 85,198 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | UNIT 09/15/2026 | G52131102 | 2,021 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 8,700 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
KENSINGTON CAP ACQ CORP IV | UNIT 99/99/9999 | G52519132 | 4,683 | 467,860 | SH | SOLE | 467,860 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 360 | 599,200 | SH | SOLE | 0 | 0 | 599,200 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 8,925 | 898,800 | SH | SOLE | 898,800 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 70 | 279,100 | SH | SOLE | 0 | 0 | 279,100 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 6,956 | 709,100 | SH | SOLE | 709,100 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | UNIT 01/24/2027 | G5260A138 | 3,505 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | UNIT 09/15/2028 | 49436K205 | 4,854 | 479,200 | SH | SOLE | 479,200 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 33 | 233,692 | SH | SOLE | 0 | 0 | 233,692 | ||
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 6,020 | 589,600 | SH | SOLE | 589,600 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 19 | 147,322 | SH | SOLE | 0 | 0 | 147,322 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 8,739 | 868,700 | SH | SOLE | 868,700 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 57 | 323,000 | SH | SOLE | 0 | 0 | 323,000 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 9,814 | 1,002,500 | SH | SOLE | 1,002,500 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 23 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 9,532 | 973,600 | SH | SOLE | 973,600 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 157 | 237,500 | SH | SOLE | 0 | 0 | 237,500 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 12,418 | 1,263,300 | SH | SOLE | 1,263,300 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 47 | 216,600 | SH | SOLE | 0 | 0 | 216,600 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 9,313 | 950,300 | SH | SOLE | 950,300 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 29 | 210,300 | SH | SOLE | 0 | 0 | 210,300 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 7,896 | 794,400 | SH | SOLE | 794,400 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | UNIT 99/99/9999 | 499103208 | 3,516 | 351,210 | SH | SOLE | 351,210 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 43 | 105,600 | SH | SOLE | 0 | 0 | 105,600 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 5,032 | 516,100 | SH | SOLE | 516,100 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 1,391 | 137,450 | SH | SOLE | 137,450 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 52 | 149,700 | SH | SOLE | 0 | 0 | 149,700 | ||
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 2,666 | 269,058 | SH | SOLE | 269,058 | 0 | 0 | ||
LAKESHORE ACQUISITION II COR | UNIT 02/08/2027 | G5352N139 | 4,034 | 402,400 | SH | SOLE | 402,400 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 76 | 276,300 | SH | SOLE | 0 | 0 | 276,300 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 5,480 | 551,900 | SH | SOLE | 551,900 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 44 | 86,700 | SH | SOLE | 0 | 0 | 86,700 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 3,404 | 346,600 | SH | SOLE | 346,600 | 0 | 0 | ||
LARKSPUR HEALTH ACQUISITION | CLASS A COM | 51724W107 | 115 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
LARKSPUR HEALTH ACQUISITION | UNIT 12/20/2026 | 51724W206 | 2,738 | 272,700 | SH | SOLE | 272,700 | 0 | 0 | ||
LATAMGROWTH SPAC | UNIT 01/20/2027 | G5380L113 | 4,541 | 451,840 | SH | SOLE | 451,840 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 70 | 200,900 | SH | SOLE | 0 | 0 | 200,900 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 4,001 | 401,300 | SH | SOLE | 401,300 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 47 | 89,300 | SH | SOLE | 0 | 0 | 89,300 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 5,787 | 590,500 | SH | SOLE | 590,500 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 667 | 67,765 | SH | SOLE | 67,765 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 21 | 62,300 | SH | SOLE | 0 | 0 | 62,300 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 2,435 | 249,200 | SH | SOLE | 249,200 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 77 | 249,700 | SH | SOLE | 0 | 0 | 249,700 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 4,924 | 499,400 | SH | SOLE | 499,400 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 13 | 49,600 | SH | SOLE | 0 | 0 | 49,600 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 7,603 | 771,914 | SH | SOLE | 771,914 | 0 | 0 | ||
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 144 | 392,600 | SH | SOLE | 0 | 0 | 392,600 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 7,782 | 784,500 | SH | SOLE | 784,500 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 64 | 187,400 | SH | SOLE | 0 | 0 | 187,400 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 8,334 | 850,440 | SH | SOLE | 850,440 | 0 | 0 | ||
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 50 | 166,400 | SH | SOLE | 0 | 0 | 166,400 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 4,891 | 498,600 | SH | SOLE | 498,600 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 05/19/202 | 50202D110 | 76 | 400,700 | SH | SOLE | 0 | 0 | 400,700 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 8,006 | 801,400 | SH | SOLE | 801,400 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 40 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 4,312 | 431,654 | SH | SOLE | 431,654 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 92 | 339,800 | SH | SOLE | 0 | 0 | 339,800 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 7,698 | 775,602 | SH | SOLE | 775,602 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 7,988 | 778,600 | SH | SOLE | 778,600 | 0 | 0 | ||
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 69 | 236,800 | SH | SOLE | 0 | 0 | 236,800 | ||
LIONHEART III CORP | CLASS A COM | 536262108 | 6,867 | 690,815 | SH | SOLE | 690,815 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | UNIT 02/07/2027 | G5510R121 | 2,319 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 33 | 73,800 | SH | SOLE | 0 | 0 | 73,800 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 3,621 | 369,100 | SH | SOLE | 369,100 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 62 | 299,700 | SH | SOLE | 0 | 0 | 299,700 | ||
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 5,277 | 521,481 | SH | SOLE | 521,481 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 24 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 1,938 | 199,500 | SH | SOLE | 199,500 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 8,627 | 883,900 | SH | SOLE | 883,900 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 6,623 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 11,336 | 1,160,300 | SH | SOLE | 1,160,300 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 60 | 242,900 | SH | SOLE | 0 | 0 | 242,900 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 7,251 | 728,000 | SH | SOLE | 728,000 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 102 | 350,700 | SH | SOLE | 0 | 0 | 350,700 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 10,395 | 1,051,100 | SH | SOLE | 1,051,100 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 1,650 | 163,248 | SH | SOLE | 163,248 | 0 | 0 | ||
MALLARD ACQUISITION CORP | *W EXP 06/30/202 | 561204116 | 18 | 216,837 | SH | SOLE | 0 | 0 | 216,837 | ||
MALLARD ACQUISITION CORP | COM | 561204108 | 9,072 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | COMMON STOCK | 56168P104 | 4,297 | 434,300 | SH | SOLE | 434,300 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 5,796 | 588,400 | SH | SOLE | 588,400 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 95 | 328,900 | SH | SOLE | 0 | 0 | 328,900 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 15,779 | 1,606,800 | SH | SOLE | 1,606,800 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 117 | 354,900 | SH | SOLE | 0 | 0 | 354,900 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 10,684 | 1,093,600 | SH | SOLE | 1,093,600 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 417 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 57778T114 | 67 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 | 5,539 | 552,800 | SH | SOLE | 552,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 522 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 65 | 301,900 | SH | SOLE | 0 | 0 | 301,900 | ||
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 7,266 | 728,800 | SH | SOLE | 728,800 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 14 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 7,795 | 797,800 | SH | SOLE | 797,800 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 | 5 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 62 | 192,700 | SH | SOLE | 0 | 0 | 192,700 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 3,909 | 393,870 | SH | SOLE | 393,870 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 | 182 | 551,400 | SH | SOLE | 0 | 0 | 551,400 | ||
MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 | 14,762 | 1,504,000 | SH | SOLE | 1,504,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 230 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 57 | 63,800 | SH | SOLE | 0 | 0 | 63,800 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 2,978 | 299,038 | SH | SOLE | 299,038 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 289 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,018 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 48 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 | 3,516 | 349,700 | SH | SOLE | 349,700 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 122 | 533,408 | SH | SOLE | 0 | 0 | 533,408 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 18,340 | 1,873,300 | SH | SOLE | 1,873,300 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 87 | 399,800 | SH | SOLE | 0 | 0 | 399,800 | ||
MONTEREY BIO ACQUISITION COR | COM | 61240F108 | 7,072 | 709,712 | SH | SOLE | 709,712 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 83 | 370,000 | SH | SOLE | 0 | 0 | 370,000 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 12,697 | 1,296,900 | SH | SOLE | 1,296,900 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 42 | 189,800 | SH | SOLE | 0 | 0 | 189,800 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 5,668 | 579,600 | SH | SOLE | 579,600 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 623006111 | 85 | 339,962 | SH | SOLE | 0 | 0 | 339,962 | ||
MOUNT RAINIER ACQUISITION CO | COM | 623006103 | 13,059 | 1,308,500 | SH | SOLE | 1,308,500 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 77 | 244,400 | SH | SOLE | 0 | 0 | 244,400 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 4,927 | 488,828 | SH | SOLE | 488,828 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 | 4,788 | 486,800 | SH | SOLE | 486,800 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 91 | 401,800 | SH | SOLE | 0 | 0 | 401,800 | ||
MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 | 2,467 | 249,800 | SH | SOLE | 249,800 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | RIGHT 05/14/2026 | 62402U115 | 51 | 167,005 | SH | SOLE | 0 | 0 | 167,005 | ||
MOUNTAIN CREST ACQUSITN CRP | UNIT 06/29/2026 | 62403K207 | 953 | 95,963 | SH | SOLE | 95,963 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 14,938 | 1,490,103 | SH | SOLE | 1,490,103 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 74 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
MURPHY CANYON ACQUISITION CO | UNIT 01/25/2027 | 626642201 | 3,030 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 152 | 401,100 | SH | SOLE | 0 | 0 | 401,100 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 7,999 | 801,500 | SH | SOLE | 801,500 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 53 | 331,398 | SH | SOLE | 0 | 0 | 331,398 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 9,997 | 1,016,973 | SH | SOLE | 1,016,973 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 479 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 96 | 247,200 | SH | SOLE | 0 | 0 | 247,200 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 7,253 | 740,900 | SH | SOLE | 740,900 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 304 | 30,703 | SH | SOLE | 30,703 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 76 | 286,000 | SH | SOLE | 0 | 0 | 286,000 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 7,267 | 745,000 | SH | SOLE | 745,000 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 86 | 359,200 | SH | SOLE | 0 | 0 | 359,200 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 8,512 | 850,300 | SH | SOLE | 850,300 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP II | *W EXP 10/21/202 | 651450116 | 142 | 530,400 | SH | SOLE | 0 | 0 | 530,400 | ||
NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 | 10,402 | 1,060,300 | SH | SOLE | 1,060,300 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 57 | 119,600 | SH | SOLE | 0 | 0 | 119,600 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 6,400 | 655,100 | SH | SOLE | 655,100 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 259 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 72 | 314,600 | SH | SOLE | 0 | 0 | 314,600 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 11,155 | 1,137,100 | SH | SOLE | 1,137,100 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 8,051 | 798,700 | SH | SOLE | 798,700 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 144 | 640,600 | SH | SOLE | 0 | 0 | 640,600 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 72 | 232,189 | SH | SOLE | 0 | 0 | 232,189 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 13,835 | 1,398,900 | SH | SOLE | 1,398,900 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 4,740 | 479,300 | SH | SOLE | 479,300 | 0 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | *W EXP 11/01/202 | 66538L113 | 33 | 149,900 | SH | SOLE | 0 | 0 | 149,900 | ||
NORTHERN LIGHTS ACQUISITN CO | CLASS A COM | 66538L105 | 3,031 | 299,500 | SH | SOLE | 299,500 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 120 | 273,900 | SH | SOLE | 0 | 0 | 273,900 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 14,080 | 1,438,200 | SH | SOLE | 1,438,200 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 103 | 221,200 | SH | SOLE | 0 | 0 | 221,200 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 12,939 | 1,325,700 | SH | SOLE | 1,325,700 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 17 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 12,211 | 1,248,561 | SH | SOLE | 1,248,561 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 24 | 124,900 | SH | SOLE | 0 | 0 | 124,900 | ||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 5,766 | 585,375 | SH | SOLE | 585,375 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 36 | 249,800 | SH | SOLE | 0 | 0 | 249,800 | ||
NORTONLIFELOCK INC | NOTE 2.000% 8/1 | 668771AB4 | 3,958 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 27 | 325,000 | SH | SOLE | 0 | 0 | 325,000 | ||
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 3,252 | 324,600 | SH | SOLE | 324,600 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 53 | 324,800 | SH | SOLE | 0 | 0 | 324,800 | ||
NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 67022R202 | 2,001 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,046 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 3,880 | 389,910 | SH | SOLE | 389,910 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 48 | 299,700 | SH | SOLE | 0 | 0 | 299,700 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 5,601 | 557,300 | SH | SOLE | 557,300 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 5,180 | 519,600 | SH | SOLE | 519,600 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 24 | 99,800 | SH | SOLE | 0 | 0 | 99,800 | ||
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 1,990 | 199,600 | SH | SOLE | 199,600 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 92 | 283,200 | SH | SOLE | 0 | 0 | 283,200 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 11,425 | 1,167,000 | SH | SOLE | 1,167,000 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 44 | 128,200 | SH | SOLE | 0 | 0 | 128,200 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 3,679 | 368,600 | SH | SOLE | 368,600 | 0 | 0 | ||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 90 | 226,200 | SH | SOLE | 0 | 0 | 226,200 | ||
OPY ACQUISITION CORP I | COM CL A | 671005106 | 4,445 | 453,150 | SH | SOLE | 453,150 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 69 | 222,500 | SH | SOLE | 0 | 0 | 222,500 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 8,685 | 888,900 | SH | SOLE | 888,900 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 44 | 119,900 | SH | SOLE | 0 | 0 | 119,900 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 5,836 | 599,200 | SH | SOLE | 599,200 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 36 | 149,900 | SH | SOLE | 0 | 0 | 149,900 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 2,911 | 299,500 | SH | SOLE | 299,500 | 0 | 0 | ||
OTR ACQUISITION CORP | *W EXP 11/30/202 | 67113Q113 | 22 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | ||
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 3,670 | 359,800 | SH | SOLE | 359,800 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 97 | 599,500 | SH | SOLE | 0 | 0 | 599,500 | ||
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 5,994 | 599,400 | SH | SOLE | 599,400 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 104 | 449,900 | SH | SOLE | 0 | 0 | 449,900 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 4,496 | 449,600 | SH | SOLE | 449,600 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 59 | 234,900 | SH | SOLE | 0 | 0 | 234,900 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 6,658 | 680,085 | SH | SOLE | 680,085 | 0 | 0 | ||
PACIFICO ACQUISITION CORP | COM | 69512X103 | 3,961 | 397,100 | SH | SOLE | 397,100 | 0 | 0 | ||
PACIFICO ACQUISITION CORP | RIGHT 07/15/2026 | 69512X111 | 48 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 8,437 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 | 4,280 | 427,576 | SH | SOLE | 427,576 | 0 | 0 | ||
PARSEC CAPITAL ACQUISITION | *W EXP 10/05/202 | 70184A116 | 46 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
PARSEC CAPITAL ACQUISITION | CL A | 70184A108 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 3,329 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 | 6,044 | 600,800 | SH | SOLE | 600,800 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 412 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 4,004 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 4,247 | 429,907 | SH | SOLE | 429,907 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | UNIT 99/99/9999 | G69768128 | 311 | 30,092 | SH | SOLE | 30,092 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 104 | 251,200 | SH | SOLE | 0 | 0 | 251,200 | ||
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 4,938 | 501,800 | SH | SOLE | 501,800 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 81 | 324,000 | SH | SOLE | 0 | 0 | 324,000 | ||
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 6,470 | 647,600 | SH | SOLE | 647,600 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 76 | 199,000 | SH | SOLE | 0 | 0 | 199,000 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 8,500 | 869,100 | SH | SOLE | 869,100 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 23 | 31,198 | SH | SOLE | 0 | 0 | 31,198 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 5,465 | 222,783 | SH | SOLE | 222,783 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 12,131 | 609,900 | SH | SOLE | 609,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 599 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 65 | 299,800 | SH | SOLE | 0 | 0 | 299,800 | ||
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 5,997 | 599,400 | SH | SOLE | 599,400 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 2,777 | 278,300 | SH | SOLE | 278,300 | 0 | 0 | ||
PINE IS ACQUISITION CORP | *W EXP 10/29/202 | 722615119 | 35 | 72,900 | SH | SOLE | 0 | 0 | 72,900 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 4,583 | 466,266 | SH | SOLE | 466,266 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 29 | 155,000 | SH | SOLE | 0 | 0 | 155,000 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 6,838 | 698,500 | SH | SOLE | 698,500 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 3,948 | 402,400 | SH | SOLE | 402,400 | 0 | 0 | ||
PIVOTAL HOLDINGS CORP | CL A SHS | G7315C101 | 2,363 | 236,259 | SH | SOLE | 236,259 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 28 | 61,700 | SH | SOLE | 0 | 0 | 61,700 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 3,017 | 308,500 | SH | SOLE | 308,500 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 771 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 134 | 295,900 | SH | SOLE | 0 | 0 | 295,900 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 12,977 | 1,328,200 | SH | SOLE | 1,328,200 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 76 | 310,620 | SH | SOLE | 0 | 0 | 310,620 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 8,704 | 881,000 | SH | SOLE | 881,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 4,993 | 499,300 | SH | SOLE | 499,300 | 0 | 0 | ||
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 86 | 363,300 | SH | SOLE | 0 | 0 | 363,300 | ||
PONO CAPITAL CORP | CLASS A COM | 732450101 | 6,872 | 683,800 | SH | SOLE | 683,800 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 120 | 370,600 | SH | SOLE | 0 | 0 | 370,600 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 18,958 | 1,932,530 | SH | SOLE | 1,932,530 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 17 | 56,975 | SH | SOLE | 0 | 0 | 56,975 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 5,255 | 533,500 | SH | SOLE | 533,500 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 203 | 433,300 | SH | SOLE | 0 | 0 | 433,300 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 12,740 | 1,298,700 | SH | SOLE | 1,298,700 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 206 | 366,300 | SH | SOLE | 0 | 0 | 366,300 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 9,524 | 973,812 | SH | SOLE | 973,812 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 | 4,009 | 399,700 | SH | SOLE | 399,700 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 49 | 143,000 | SH | SOLE | 0 | 0 | 143,000 | ||
POWERED BRANDS | CL A | G7209M108 | 6,017 | 612,100 | SH | SOLE | 612,100 | 0 | 0 | ||
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 7,422 | 737,800 | SH | SOLE | 737,800 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 130 | 324,900 | SH | SOLE | 0 | 0 | 324,900 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 9,384 | 954,600 | SH | SOLE | 954,600 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 9 | 38,300 | SH | SOLE | 0 | 0 | 38,300 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 13,880 | 1,403,400 | SH | SOLE | 1,403,400 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 79 | 251,800 | SH | SOLE | 0 | 0 | 251,800 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 7,545 | 771,100 | SH | SOLE | 771,100 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 51 | 216,500 | SH | SOLE | 0 | 0 | 216,500 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 7,764 | 789,871 | SH | SOLE | 789,871 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 42 | 149,900 | SH | SOLE | 0 | 0 | 149,900 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 2,968 | 299,800 | SH | SOLE | 299,800 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 83 | 255,600 | SH | SOLE | 0 | 0 | 255,600 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 9,010 | 921,300 | SH | SOLE | 921,300 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 13 | 49,500 | SH | SOLE | 0 | 0 | 49,500 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 7,995 | 814,600 | SH | SOLE | 814,600 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 49 | 173,000 | SH | SOLE | 0 | 0 | 173,000 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 8,895 | 906,700 | SH | SOLE | 906,700 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 42 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 4,922 | 499,226 | SH | SOLE | 499,226 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 54 | 159,900 | SH | SOLE | 0 | 0 | 159,900 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 7,809 | 798,500 | SH | SOLE | 798,500 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 169 | 376,400 | SH | SOLE | 0 | 0 | 376,400 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 7,806 | 783,300 | SH | SOLE | 783,300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 472 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 37 | 126,200 | SH | SOLE | 0 | 0 | 126,200 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 11,252 | 1,138,900 | SH | SOLE | 1,138,900 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 101 | 280,400 | SH | SOLE | 0 | 0 | 280,400 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 5,574 | 560,800 | SH | SOLE | 560,800 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 36 | 149,000 | SH | SOLE | 0 | 0 | 149,000 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 10,841 | 1,087,408 | SH | SOLE | 1,087,408 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 3,773 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | UNIT 03/15/2027 | 758083208 | 1,254 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | UNIT 02/10/2027 | 75944B205 | 3,021 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 1,041 | 106,417 | SH | SOLE | 106,417 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | 76137R205 | 1,949 | 197,286 | SH | SOLE | 197,286 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 58 | 129,700 | SH | SOLE | 0 | 0 | 129,700 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 6,358 | 648,100 | SH | SOLE | 648,100 | 0 | 0 | ||
RF ACQUISITION CORP | UNIT 05/01/2028 | 74954L203 | 3,511 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 130 | 295,900 | SH | SOLE | 0 | 0 | 295,900 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 5,914 | 595,900 | SH | SOLE | 595,900 | 0 | 0 | ||
RIVERVIEW ACQUISITION CORP | *W EXP 99/99/999 | 769395112 | 83 | 174,900 | SH | SOLE | 0 | 0 | 174,900 | ||
RIVERVIEW ACQUISITION CORP | CLASS A COM | 769395104 | 3,421 | 349,800 | SH | SOLE | 349,800 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 5,856 | 597,500 | SH | SOLE | 597,500 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 648 | 65,482 | SH | SOLE | 65,482 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 5,787 | 583,697 | SH | SOLE | 583,697 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 77 | 399,700 | SH | SOLE | 0 | 0 | 399,700 | ||
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 19 | 49,900 | SH | SOLE | 0 | 0 | 49,900 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 1,952 | 199,400 | SH | SOLE | 199,400 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 39 | 197,560 | SH | SOLE | 0 | 0 | 197,560 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 12,578 | 1,287,400 | SH | SOLE | 1,287,400 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 | 36 | 133,700 | SH | SOLE | 0 | 0 | 133,700 | ||
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 6,812 | 687,366 | SH | SOLE | 687,366 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 50 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 2,465 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 74 | 164,700 | SH | SOLE | 0 | 0 | 164,700 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 8,028 | 823,000 | SH | SOLE | 823,000 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 538 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 38 | 174,900 | SH | SOLE | 0 | 0 | 174,900 | ||
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 3,540 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 99 | 227,788 | SH | SOLE | 0 | 0 | 227,788 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 6,656 | 682,700 | SH | SOLE | 682,700 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 | 176 | 451,500 | SH | SOLE | 0 | 0 | 451,500 | ||
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 8,890 | 903,000 | SH | SOLE | 903,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 33 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 7,377 | 752,000 | SH | SOLE | 752,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 58 | 215,000 | SH | SOLE | 0 | 0 | 215,000 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 10,061 | 1,024,500 | SH | SOLE | 1,024,500 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 304 | 30,648 | SH | SOLE | 30,648 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 68 | 226,620 | SH | SOLE | 0 | 0 | 226,620 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 7,293 | 744,200 | SH | SOLE | 744,200 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 21 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 5,195 | 531,204 | SH | SOLE | 531,204 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 | 2,498 | 249,800 | SH | SOLE | 249,800 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 32 | 105,200 | SH | SOLE | 0 | 0 | 105,200 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 2,087 | 210,400 | SH | SOLE | 210,400 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 | 23 | 87,500 | SH | SOLE | 0 | 0 | 87,500 | ||
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 1,737 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 51 | 153,700 | SH | SOLE | 0 | 0 | 153,700 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 3,766 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 101 | 372,700 | SH | SOLE | 0 | 0 | 372,700 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 7,447 | 745,400 | SH | SOLE | 745,400 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 81 | 451,700 | SH | SOLE | 0 | 0 | 451,700 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 14,598 | 1,486,600 | SH | SOLE | 1,486,600 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 | 105 | 299,600 | SH | SOLE | 0 | 0 | 299,600 | ||
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 6,476 | 660,795 | SH | SOLE | 660,795 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 3,330 | 3,500,000 | PRN | SOLE | 0 | 0 | 3,500,000 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 136 | 400,700 | SH | SOLE | 0 | 0 | 400,700 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 7,911 | 801,500 | SH | SOLE | 801,500 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 242 | 23,942 | SH | SOLE | 23,942 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | *W EXP 12/17/202 | 826332116 | 47 | 174,800 | SH | SOLE | 0 | 0 | 174,800 | ||
SIERRA LAKE ACQUISITION CORP | CLASS A COM | 826332108 | 6,725 | 682,000 | SH | SOLE | 682,000 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | UNIT 02/10/2027 | 82664R204 | 4,578 | 458,300 | SH | SOLE | 458,300 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 13,101 | 1,332,800 | SH | SOLE | 1,332,800 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 39 | 124,900 | SH | SOLE | 0 | 0 | 124,900 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 4,887 | 499,200 | SH | SOLE | 499,200 | 0 | 0 | ||
SILVERSPAC INC | UNIT 09/09/2026 | G8136V120 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 111 | 235,600 | SH | SOLE | 0 | 0 | 235,600 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 13,946 | 1,426,000 | SH | SOLE | 1,426,000 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 39 | 185,800 | SH | SOLE | 0 | 0 | 185,800 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 3,701 | 371,200 | SH | SOLE | 371,200 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 105 | 301,100 | SH | SOLE | 0 | 0 | 301,100 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 8,773 | 902,600 | SH | SOLE | 902,600 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 88 | 212,000 | SH | SOLE | 0 | 0 | 212,000 | ||
SLAM CORP | CL A SHS | G8210L105 | 7,825 | 800,900 | SH | SOLE | 800,900 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 241 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 35 | 99,800 | SH | SOLE | 0 | 0 | 99,800 | ||
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 5,216 | 514,900 | SH | SOLE | 514,900 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 3,562 | 359,781 | SH | SOLE | 359,781 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 2,896 | 297,287 | SH | SOLE | 297,287 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 2,470 | 249,725 | SH | SOLE | 249,725 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 2,663 | 273,140 | SH | SOLE | 273,140 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 72 | 180,500 | SH | SOLE | 0 | 0 | 180,500 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 9,017 | 921,000 | SH | SOLE | 921,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 25 | 99,800 | SH | SOLE | 0 | 0 | 99,800 | ||
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 3,939 | 394,900 | SH | SOLE | 394,900 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | G8274F127 | 3,954 | 393,000 | SH | SOLE | 393,000 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 42 | 149,900 | SH | SOLE | 0 | 0 | 149,900 | ||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 2,977 | 299,800 | SH | SOLE | 299,800 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 62 | 275,600 | SH | SOLE | 0 | 0 | 275,600 | ||
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 5,497 | 550,800 | SH | SOLE | 550,800 | 0 | 0 | ||
SPK AQUISITION CORP | COM | 848651105 | 3,380 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
SPK AQUISITION CORP | RIGHT 05/13/2026 | 848651113 | 73 | 324,800 | SH | SOLE | 0 | 0 | 324,800 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 55 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 8,019 | 811,600 | SH | SOLE | 811,600 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 52 | 211,500 | SH | SOLE | 0 | 0 | 211,500 | ||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 7,173 | 725,300 | SH | SOLE | 725,300 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 68 | 364,300 | SH | SOLE | 0 | 0 | 364,300 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 9,820 | 1,005,100 | SH | SOLE | 1,005,100 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 | 4,041 | 399,700 | SH | SOLE | 399,700 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 660 | 63,057 | SH | SOLE | 63,057 | 0 | 0 | ||
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 4,398 | 3,152,000 | PRN | SOLE | 0 | 0 | 3,152,000 | ||
STARBUCKS CORP | COM | 855244109 | 324 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 43 | 149,900 | SH | SOLE | 0 | 0 | 149,900 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 2,983 | 299,800 | SH | SOLE | 299,800 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 58 | 288,900 | SH | SOLE | 0 | 0 | 288,900 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 7,484 | 766,800 | SH | SOLE | 766,800 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | *W EXP 06/03/202 | G8566R110 | 36 | 144,800 | SH | SOLE | 0 | 0 | 144,800 | ||
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 2,811 | 289,500 | SH | SOLE | 289,500 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 61 | 132,200 | SH | SOLE | 0 | 0 | 132,200 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 9,175 | 938,100 | SH | SOLE | 938,100 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 37 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 4,083 | 417,050 | SH | SOLE | 417,050 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 15 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 1,727 | 176,274 | SH | SOLE | 176,274 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 19 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 5,968 | 603,100 | SH | SOLE | 603,100 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 54 | 270,600 | SH | SOLE | 0 | 0 | 270,600 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 8,645 | 883,000 | SH | SOLE | 883,000 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 27 | 112,500 | SH | SOLE | 0 | 0 | 112,500 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 2,261 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 316 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 29 | 122,500 | SH | SOLE | 0 | 0 | 122,500 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 5,115 | 517,500 | SH | SOLE | 517,500 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 2,005 | 201,109 | SH | SOLE | 201,109 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 95 | 432,200 | SH | SOLE | 0 | 0 | 432,200 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 13,585 | 1,372,200 | SH | SOLE | 1,372,200 | 0 | 0 | ||
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 28 | 95,500 | SH | SOLE | 0 | 0 | 95,500 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 2,802 | 286,500 | SH | SOLE | 286,500 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 4,484 | 459,400 | SH | SOLE | 459,400 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 100 | 310,300 | SH | SOLE | 0 | 0 | 310,300 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 13,195 | 1,353,300 | SH | SOLE | 1,353,300 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 32 | 112,500 | SH | SOLE | 0 | 0 | 112,500 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 3,295 | 337,300 | SH | SOLE | 337,300 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | UNIT 01/13/2027 | G87119122 | 2,523 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 4,327 | 438,800 | SH | SOLE | 438,800 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 863 | 801 | SH | SOLE | 801 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 52 | 249,800 | SH | SOLE | 0 | 0 | 249,800 | ||
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 2,473 | 249,800 | SH | SOLE | 249,800 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 44 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 3,885 | 399,700 | SH | SOLE | 399,700 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 68 | 399,700 | SH | SOLE | 0 | 0 | 399,700 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 30 | 135,900 | SH | SOLE | 0 | 0 | 135,900 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 3,646 | 373,900 | SH | SOLE | 373,900 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 30 | 124,900 | SH | SOLE | 0 | 0 | 124,900 | ||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 3,756 | 375,600 | SH | SOLE | 375,600 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 47 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 3,939 | 398,700 | SH | SOLE | 398,700 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 128 | 249,500 | SH | SOLE | 0 | 0 | 249,500 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 14,440 | 1,470,500 | SH | SOLE | 1,470,500 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 1,462 | 142,594 | SH | SOLE | 142,594 | 0 | 0 | ||
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 29 | 99,900 | SH | SOLE | 0 | 0 | 99,900 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 2,934 | 299,700 | SH | SOLE | 299,700 | 0 | 0 | ||
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 2,958 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 42 | 110,200 | SH | SOLE | 0 | 0 | 110,200 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 6,303 | 643,200 | SH | SOLE | 643,200 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 2,470 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 81 | 410,400 | SH | SOLE | 0 | 0 | 410,400 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 13,477 | 1,376,600 | SH | SOLE | 1,376,600 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 12 | 62,400 | SH | SOLE | 0 | 0 | 62,400 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 1,243 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 3,791 | 389,983 | SH | SOLE | 389,983 | 0 | 0 | ||
TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 | 29 | 64,800 | SH | SOLE | 0 | 0 | 64,800 | ||
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 3,349 | 344,536 | SH | SOLE | 344,536 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 2,399 | 241,611 | SH | SOLE | 241,611 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 1,358 | 138,250 | SH | SOLE | 138,250 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | UNIT 99/99/9999 | 89301B203 | 2,499 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 35 | 238,789 | SH | SOLE | 0 | 0 | 238,789 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 13,649 | 1,357,400 | SH | SOLE | 1,357,400 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | *W EXP 02/28/202 | 89601Y119 | 155 | 304,700 | SH | SOLE | 0 | 0 | 304,700 | ||
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 10,929 | 1,117,500 | SH | SOLE | 1,117,500 | 0 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 100 | 355,400 | SH | SOLE | 0 | 0 | 355,400 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 7,562 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 101 | 251,200 | SH | SOLE | 0 | 0 | 251,200 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 4,949 | 501,900 | SH | SOLE | 501,900 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | *W EXP 02/11/202 | G9118J119 | 83 | 277,107 | SH | SOLE | 0 | 0 | 277,107 | ||
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 9,191 | 930,300 | SH | SOLE | 930,300 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | *W EXP 10/08/202 | G9127T124 | 13 | 44,574 | SH | SOLE | 0 | 0 | 44,574 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 2,821 | 286,400 | SH | SOLE | 286,400 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 67 | 256,400 | SH | SOLE | 0 | 0 | 256,400 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 9,608 | 983,400 | SH | SOLE | 983,400 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 86 | 348,500 | SH | SOLE | 0 | 0 | 348,500 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 9,249 | 944,700 | SH | SOLE | 944,700 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 49 | 190,300 | SH | SOLE | 0 | 0 | 190,300 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 10,255 | 1,046,400 | SH | SOLE | 1,046,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 573 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 47 | 149,900 | SH | SOLE | 0 | 0 | 149,900 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 2,953 | 299,800 | SH | SOLE | 299,800 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 72 | 204,400 | SH | SOLE | 0 | 0 | 204,400 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 4,415 | 441,949 | SH | SOLE | 441,949 | 0 | 0 | ||
VALUENCE MERGER CORP I | UNIT 02/18/2027 | G9R16L126 | 1,824 | 181,826 | SH | SOLE | 181,826 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 8,295 | 843,800 | SH | SOLE | 843,800 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 51 | 154,837 | SH | SOLE | 0 | 0 | 154,837 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 7,426 | 761,600 | SH | SOLE | 761,600 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 3,639 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 94 | 290,600 | SH | SOLE | 0 | 0 | 290,600 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 7,020 | 689,600 | SH | SOLE | 689,600 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 49 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 10,828 | 1,098,200 | SH | SOLE | 1,098,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 882 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 | 2,988 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 30 | 187,200 | SH | SOLE | 0 | 0 | 187,200 | ||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 4,985 | 498,700 | SH | SOLE | 498,700 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 26 | 337,084 | SH | SOLE | 0 | 0 | 337,084 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 3,643 | 360,700 | SH | SOLE | 360,700 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 32 | 267,285 | SH | SOLE | 0 | 0 | 267,285 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 6,033 | 616,900 | SH | SOLE | 616,900 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 4,468 | 451,300 | SH | SOLE | 451,300 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 47 | 99,800 | SH | SOLE | 0 | 0 | 99,800 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 28 | 59,800 | SH | SOLE | 0 | 0 | 59,800 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 4,897 | 498,700 | SH | SOLE | 498,700 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 2,936 | 298,700 | SH | SOLE | 298,700 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 97 | 386,600 | SH | SOLE | 0 | 0 | 386,600 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 11,847 | 1,197,900 | SH | SOLE | 1,197,900 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 1,666 | 170,047 | SH | SOLE | 170,047 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | UNIT 09/01/2026 | 95758L206 | 2,375 | 237,300 | SH | SOLE | 237,300 | 0 | 0 | ||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 23 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | ||
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 3,817 | 384,400 | SH | SOLE | 384,400 | 0 | 0 | ||
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 15 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 3,268 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 93 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 5,930 | 599,300 | SH | SOLE | 599,300 | 0 | 0 | ||
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 19 | 49,900 | SH | SOLE | 0 | 0 | 49,900 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 1,449 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 3,469 | 338,126 | SH | SOLE | 338,126 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 44 | 99,800 | SH | SOLE | 0 | 0 | 99,800 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 2,897 | 299,400 | SH | SOLE | 299,400 | 0 | 0 | ||
ZWORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 26 | 102,500 | SH | SOLE | 0 | 0 | 102,500 | ||
ZWORK ACQUISITION CORP | COM CL A | 98880C102 | 4,964 | 507,300 | SH | SOLE | 507,300 | 0 | 0 |