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 |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 80 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 41 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 80 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | NOTE 2.500% 3/1 | 00430HAB8 | 5,362 | 5,560,000 | PRN | SOLE | 5,560,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 231 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,788 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 79 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 80 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM | 02772A109 | 128 | 535 | SH | SOLE | 535 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 52 | 700 | SH | SOLE | 700 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 79 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 79 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 204 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 80 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 26 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y201 | 10,555 | 260,109 | SH | SOLE | 260,109 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 80 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 12,610 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 7,125 | 203,925 | SH | SOLE | 203,925 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 6,566 | 32,140 | SH | SOLE | 32,140 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 16 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 207 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,373 | 44,150 | SH | SOLE | 44,150 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 18,738 | 1,402,762 | SH | SOLE | 1,402,762 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 173 | 57,198 | SH | SOLE | 57,198 | 0 | 0 | ||
CASPER SLEEP INC | COM | 147626105 | 192 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 25 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 61 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 79 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 75 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 164 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 50 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 798 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 832 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 810 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 80 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 79 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CORVUS GOLD INC | COM | 221013105 | 162 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 1 | 333 | SH | SOLE | 333 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,089 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 80 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 41 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | NOTE 5.000% 8/0 | 269442AB5 | 5,487 | 3,063,000 | PRN | SOLE | 3,063,000 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 6,053 | 157,407 | SH | SOLE | 157,407 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 7,335 | 581,018 | SH | SOLE | 581,018 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 79 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 165 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 80 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 671 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 237 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 6,633 | 211,700 | SH | SOLE | 211,700 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 4 | 335 | SH | SOLE | 335 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 79 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 80 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 7,335 | 220,900 | SH | SOLE | 220,900 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 80 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 50 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 37 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 168 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 154 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 80 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 65 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 3,834 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 49 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 7,034 | 54,637 | SH | SOLE | 54,637 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 80 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 80 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 5,704 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 80 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 1,716 | 1,134,000 | PRN | SOLE | 1,134,000 | 0 | 0 | ||
INFINERA CORP | NOTE 2.500% 3/0 | 45667GAE3 | 1,870 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 13,010 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 126 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 79 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 8,589 | 96,905 | SH | SOLE | 96,905 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 728 | 57,314 | SH | SOLE | 57,314 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 3,127 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,377 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 41 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 11,545 | 122,508 | SH | SOLE | 122,508 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 80 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 135 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 80 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 80 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 2 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 5,288 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
LENDINGTREE INC | NOTE 0.625% 6/0 | 52603BAA5 | 8,170 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 35 | 32,999 | SH | SOLE | 32,999 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 88 | 736 | SH | SOLE | 736 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 56 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MANDIANT INC | NOTE 0.875% 6/0 | 31816QAF8 | 3,969 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 80 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 11,721 | 313,561 | SH | SOLE | 313,561 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 108 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,066 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 46 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 293 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 161 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,792 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 109 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 50 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 1 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
OPKO HEALTH INC | NOTE 4.500% 2/1 | 68375NAD5 | 10,677 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
PAE INC | COM CL A | 69290Y109 | 187 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 10,178 | 152,481 | SH | SOLE | 152,481 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 | 24,802 | 21,060,000 | PRN | SOLE | 21,060,000 | 0 | 0 | ||
PARTNERS BANCORP | COM | 70213Q108 | 76 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
PEAR THERAPEUTICS INC | *W EXP 99/99/999 ADDED | 704723113 | 0 | 333 | SH | SOLE | 333 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 13,907 | 307,400 | SH | SOLE | 307,400 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 158 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 17 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 80 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 187 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 26 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PRECIGEN INC | NOTE 3.500% 7/0 | 46122TAA0 | 22,865 | 22,400,000 | PRN | SOLE | 22,400,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 2 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 80 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 26 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 155 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SANGOMA TECHNOLOGIES CORP COM | NEW ADDED | 80100R408 | 30,591 | 1,401,970 | SH | SOLE | 1,401,970 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 1 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 79 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SFL CORPORATION LTD | NOTE 4.875% 5/0 | 824689AG8 | 10,974 | 8,656,000 | PRN | SOLE | 8,656,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 142 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 6,525 | 292,600 | SH | SOLE | 292,600 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 41 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 32 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 79 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 72 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 80 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 120 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 1,267 | 296,433 | SH | SOLE | 296,433 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 142 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13,538 | 130,550 | SH | SOLE | 130,550 | 0 | 0 | ||
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 6,342 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,053 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 131 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 19,628 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 | 8,481 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 80 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,517 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
TRICIDA INC | NOTE 3.500% 5/1 | 89610FAB7 | 17,304 | 24,408,000 | PRN | SOLE | 24,408,000 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 161 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,150 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 10,743 | 1,086,085 | SH | SOLE | 1,086,085 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 2 | 146 | SH | SOLE | 146 | 0 | 0 | ||
VELO3D INC | *W EXP 12/01/202 | 92259N112 | 10 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 161 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 55 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 80 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 4 | 329 | SH | SOLE | 329 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 213 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 16,153 | 199,970 | SH | SOLE | 199,970 | 0 | 0 |