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 | 1,962 | 201,814 | SH | SOLE | 201,814 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 6,957 | 715,772 | SH | SOLE | 715,772 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 1,841 | 185,736 | SH | SOLE | 185,736 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 5,282 | 542,277 | SH | SOLE | 542,277 | 0 | 0 | ||
ABRI SPAC I INC | COMMON STOCK | 00085X105 | 1,003 | 101,947 | SH | SOLE | 101,947 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 946 | 94,247 | SH | SOLE | 94,247 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 1,051 | 105,168 | SH | SOLE | 105,168 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 887 | 91,044 | SH | SOLE | 91,044 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 4,721 | 482,727 | SH | SOLE | 482,727 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 5,462 | 560,194 | SH | SOLE | 560,194 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | UNIT 09/14/2026 | 00809L205 | 6,831 | 673,677 | SH | SOLE | 673,677 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 971 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AGRICO ACQUISITION CORP | CLASS A ORD SHS | G41089106 | 3,633 | 362,986 | SH | SOLE | 362,986 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | ORD SHS | G35006108 | 284 | 25,027 | SH | SOLE | 25,027 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | UNIT 05/01/2026 | 02083L208 | 6,905 | 675,680 | SH | SOLE | 675,680 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 10,200 | 1,036,556 | SH | SOLE | 1,036,556 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 2,803 | 288,376 | SH | SOLE | 288,376 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 3,558 | 361,581 | SH | SOLE | 361,581 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 2,089 | 214,045 | SH | SOLE | 214,045 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 345 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 10,104 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 | 12,098 | 1,206,175 | SH | SOLE | 1,206,175 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 10,375 | 1,045,907 | SH | SOLE | 1,045,907 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 1,116 | 114,079 | SH | SOLE | 114,079 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 1,641 | 169,162 | SH | SOLE | 169,162 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 6,068 | 619,845 | SH | SOLE | 619,845 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | UNIT 04/06/2026 | G07247110 | 17,375 | 1,716,939 | SH | SOLE | 1,716,939 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 4,812 | 493,497 | SH | SOLE | 493,497 | 0 | 0 | ||
BANNIX ACQUISITION CORP | UNIT 07/31/2026 | 066644204 | 483 | 46,850 | SH | SOLE | 46,850 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 5,864 | 582,000 | SH | SOLE | 582,000 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CORP | COM | 089115109 | 1,864 | 184,891 | SH | SOLE | 184,891 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 2,705 | 275,690 | SH | SOLE | 275,690 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 14,595 | 1,498,500 | SH | SOLE | 1,498,500 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 612 | 637,800 | SH | SOLE | 637,800 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 7,555 | 778,022 | SH | SOLE | 778,022 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 3,980 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 1,280 | 130,983 | SH | SOLE | 130,983 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 4,156 | 416,468 | SH | SOLE | 416,468 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 17,062 | 1,737,518 | SH | SOLE | 1,737,518 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 4,959 | 508,576 | SH | SOLE | 508,576 | 0 | 0 | ||
CENAQ ENERGY CORP | UNIT 02/04/2026 | 15130M201 | 5,146 | 512,036 | SH | SOLE | 512,036 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 3,936 | 404,474 | SH | SOLE | 404,474 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | CLASS A COM | 159561109 | 2,239 | 225,228 | SH | SOLE | 225,228 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 5,581 | 556,993 | SH | SOLE | 556,993 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 4,682 | 478,771 | SH | SOLE | 478,771 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 29,037 | 2,968,978 | SH | SOLE | 2,968,978 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 4,680 | 480,944 | SH | SOLE | 480,944 | 0 | 0 | ||
CHW ACQUISITION CORPORATION | ORDINARY SHS | G2254A109 | 3,075 | 315,679 | SH | SOLE | 315,679 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 12,526 | 143,646 | SH | SOLE | 143,646 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 9,721 | 974,981 | SH | SOLE | 974,981 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 327 | 33,248 | SH | SOLE | 33,248 | 0 | 0 | ||
CM LIFE SCIENCES III INC | CLASS A COM | 125841106 | 3,508 | 353,679 | SH | SOLE | 353,679 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 22,315 | 2,266,673 | SH | SOLE | 2,266,673 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 6,431 | 658,928 | SH | SOLE | 658,928 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 25,223 | 2,499,819 | SH | SOLE | 2,499,819 | 0 | 0 | ||
CONCORD ACQUISITION CORP | *W EXP 12/28/202 | 206071110 | 446 | 252,194 | SH | SOLE | 252,194 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 24,676 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 11,738 | 1,197,714 | SH | SOLE | 1,197,714 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 10,928 | 1,119,634 | SH | SOLE | 1,119,634 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 2,465 | 249,996 | SH | SOLE | 249,996 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 25,399 | 443,573 | SH | SOLE | 443,573 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 | 8,579 | 850,199 | SH | SOLE | 850,199 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 1,860 | 190,970 | SH | SOLE | 190,970 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 1,963 | 197,924 | SH | SOLE | 197,924 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | UNIT 06/30/2028 | 25400Q204 | 12,385 | 1,222,601 | SH | SOLE | 1,222,601 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 25460L202 | 10,080 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 1,741 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | UNIT 08/31/2029 | 23344T202 | 5,418 | 536,402 | SH | SOLE | 536,402 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 5,730 | 585,269 | SH | SOLE | 585,269 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 4,250 | 89,072 | SH | SOLE | 89,072 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 4,344 | 439,629 | SH | SOLE | 439,629 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 5,654 | 573,410 | SH | SOLE | 573,410 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 7,163 | 734,629 | SH | SOLE | 734,629 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 1,984 | 203,073 | SH | SOLE | 203,073 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 3,656 | 372,290 | SH | SOLE | 372,290 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | CL A SHS | G3194F109 | 1,531 | 154,293 | SH | SOLE | 154,293 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 7,787 | 793,731 | SH | SOLE | 793,731 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 1,509 | 155,888 | SH | SOLE | 155,888 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 8,453 | 860,838 | SH | SOLE | 860,838 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 2,440 | 249,992 | SH | SOLE | 249,992 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | UNIT 99/99/9999 | 320703200 | 9,542 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 9,816 | 1,000,577 | SH | SOLE | 1,000,577 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | CL A | 34552Y106 | 6,250 | 633,844 | SH | SOLE | 633,844 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 16,002 | 1,646,286 | SH | SOLE | 1,646,286 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 3,904 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 971 | 99,984 | SH | SOLE | 99,984 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 19,737 | 2,022,249 | SH | SOLE | 2,022,249 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 1,367 | 138,459 | SH | SOLE | 138,459 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 1,976 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 7,305 | 749,992 | SH | SOLE | 749,992 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 2,222 | 227,916 | SH | SOLE | 227,916 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 11,205 | 1,154,001 | SH | SOLE | 1,154,001 | 0 | 0 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 381 | 38,598 | SH | SOLE | 38,598 | 0 | 0 | ||
GIGCAPITAL 5 INC | UNIT 99/99/9999 | 37519U208 | 7,755 | 754,400 | SH | SOLE | 754,400 | 0 | 0 | ||
GIGCAPITAL4 INC | COM | 37518G101 | 7,394 | 749,926 | SH | SOLE | 749,926 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | CL A | 37653T108 | 3,166 | 321,104 | SH | SOLE | 321,104 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 496 | 819,763 | SH | SOLE | 819,763 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 3,992 | 399,998 | SH | SOLE | 399,998 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 2,188 | 223,283 | SH | SOLE | 223,283 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | COM | 379582109 | 2,111 | 210,026 | SH | SOLE | 210,026 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 3,695 | 379,139 | SH | SOLE | 379,139 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 1,018 | 99,611 | SH | SOLE | 99,611 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 3,120 | 317,672 | SH | SOLE | 317,672 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 1,956 | 199,984 | SH | SOLE | 199,984 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 14,201 | 1,452,054 | SH | SOLE | 1,452,054 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 13,240 | 1,348,286 | SH | SOLE | 1,348,286 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 4,909 | 502,411 | SH | SOLE | 502,411 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 3,385 | 343,302 | SH | SOLE | 343,302 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 2,946 | 298,494 | SH | SOLE | 298,494 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 19,553 | 1,955,267 | SH | SOLE | 1,955,267 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 6,900 | 704,065 | SH | SOLE | 704,065 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 11,187 | 729,760 | SH | SOLE | 729,760 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 979 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 17,296 | 148,315 | SH | SOLE | 148,315 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 2,895 | 294,764 | SH | SOLE | 294,764 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 408 | 41,089 | SH | SOLE | 41,089 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 1,840 | 189,912 | SH | SOLE | 189,912 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | SHS CL A | G49393104 | 1,487 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | SHARES CL A | G4962C112 | 1,206 | 120,979 | SH | SOLE | 120,979 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 6,701 | 688,732 | SH | SOLE | 688,732 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 6,700 | 684,340 | SH | SOLE | 684,340 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 37,265 | 3,818,173 | SH | SOLE | 3,818,173 | 0 | 0 | ||
JMP GROUP LLC | COM | 46629U107 | 3,130 | 418,984 | SH | SOLE | 418,984 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | 49006L203 | 4,686 | 565,884 | SH | SOLE | 565,884 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 2,151 | 210,920 | SH | SOLE | 210,920 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 4,996 | 490,763 | SH | SOLE | 490,763 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 3,336 | 340,376 | SH | SOLE | 340,376 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,556 | 76,422 | SH | SOLE | 76,422 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 4,439 | 439,948 | SH | SOLE | 439,948 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 6,087 | 624,992 | SH | SOLE | 624,992 | 0 | 0 | ||
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 14,386 | 879,869 | SH | SOLE | 879,869 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 3,748 | 385,251 | SH | SOLE | 385,251 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 10,978 | 1,128,255 | SH | SOLE | 1,128,255 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 1,885 | 192,587 | SH | SOLE | 192,587 | 0 | 0 | ||
LEGATO MERGER CORP | COM | 52473X106 | 1,603 | 152,382 | SH | SOLE | 152,382 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 1,945 | 192,998 | SH | SOLE | 192,998 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 1,842 | 184,588 | SH | SOLE | 184,588 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 2,043 | 206,309 | SH | SOLE | 206,309 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 8,766 | 893,618 | SH | SOLE | 893,618 | 0 | 0 | ||
LYDALL INC | COM | 550819106 | 1,232 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 7,988 | 805,221 | SH | SOLE | 805,221 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 963 | 97,332 | SH | SOLE | 97,332 | 0 | 0 | ||
MALLARD ACQUISITION CORP | COM | 561204108 | 1,442 | 144,656 | SH | SOLE | 144,656 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 4,880 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 13,903 | 1,391,683 | SH | SOLE | 1,391,683 | 0 | 0 | ||
MCAP ACQUISITION CORP | COM CL A | 55282T109 | 4,000 | 405,289 | SH | SOLE | 405,289 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 2,338 | 237,575 | SH | SOLE | 237,575 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 11,390 | 336,277 | SH | SOLE | 336,277 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | UNIT 08/26/2026 | 60436Q209 | 7,530 | 732,544 | SH | SOLE | 732,544 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 1,541 | 60,902 | SH | SOLE | 60,902 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 7,547 | 404,667 | SH | SOLE | 404,667 | 0 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 4,303 | 435,078 | SH | SOLE | 435,078 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 1,753 | 179,060 | SH | SOLE | 179,060 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 658 | 66,283 | SH | SOLE | 66,283 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 2,916 | 299,994 | SH | SOLE | 299,994 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 3,127 | 321,090 | SH | SOLE | 321,090 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 1,389 | 139,809 | SH | SOLE | 139,809 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | UNIT 07/20/2026 | G6759A126 | 1,828 | 178,670 | SH | SOLE | 178,670 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 2,618 | 265,220 | SH | SOLE | 265,220 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,662 | 121,042 | SH | SOLE | 121,042 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 4,603 | 465,895 | SH | SOLE | 465,895 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 2,772 | 280,544 | SH | SOLE | 280,544 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | UNIT 07/30/2026 | G6855L125 | 1,847 | 180,352 | SH | SOLE | 180,352 | 0 | 0 | ||
OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | 3,467 | 340,563 | SH | SOLE | 340,563 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | UNIT 99/99/9999 | 69901P208 | 1,496 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 8,260 | 339,285 | SH | SOLE | 339,285 | 0 | 0 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 221 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 3,389 | 346,548 | SH | SOLE | 346,548 | 0 | 0 | ||
PONO CAPITAL CORP | UNIT 09/30/2028 | 732450200 | 3,317 | 324,841 | SH | SOLE | 324,841 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 27,090 | 2,679,552 | SH | SOLE | 2,679,552 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | *W EXP 02/12/202 | 739190114 | 976 | 393,432 | SH | SOLE | 393,432 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 3,234 | 331,742 | SH | SOLE | 331,742 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 15,613 | 1,593,152 | SH | SOLE | 1,593,152 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 4,054 | 415,384 | SH | SOLE | 415,384 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 19,124 | 218,831 | SH | SOLE | 218,831 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 2,961 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 12,673 | 1,289,251 | SH | SOLE | 1,289,251 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 11,962 | 1,204,599 | SH | SOLE | 1,204,599 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 4,066 | 402,208 | SH | SOLE | 402,208 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 1,492 | 151,738 | SH | SOLE | 151,738 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 4,855 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCORE MEDIA & GAMING INC | CL A SUB VTG SHS | 80919D202 | 27,461 | 802,259 | SH | SOLE | 802,259 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 10,899 | 1,082,327 | SH | SOLE | 1,082,327 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 22,997 | 1,594,797 | SH | SOLE | 1,594,797 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | UNIT 03/31/2028 | 826332207 | 13,872 | 1,392,740 | SH | SOLE | 1,392,740 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 7,816 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 18,570 | 1,904,644 | SH | SOLE | 1,904,644 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 2,744 | 271,046 | SH | SOLE | 271,046 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 2,880 | 283,624 | SH | SOLE | 283,624 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 6,916 | 699,996 | SH | SOLE | 699,996 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 16,121 | 1,591,397 | SH | SOLE | 1,591,397 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 5,180 | 524,260 | SH | SOLE | 524,260 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 14,150 | 1,628,352 | SH | SOLE | 1,628,352 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 43,698 | 132,503 | SH | SOLE | 132,503 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 1,484 | 151,100 | SH | SOLE | 151,100 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 5,900 | 600,200 | SH | SOLE | 600,200 | 0 | 0 | ||
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 2,579 | 258,981 | SH | SOLE | 258,981 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 18,347 | 1,874,058 | SH | SOLE | 1,874,058 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 9,610 | 990,717 | SH | SOLE | 990,717 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 2,455 | 249,998 | SH | SOLE | 249,998 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 3,568 | 352,959 | SH | SOLE | 352,959 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 17,508 | 1,728,298 | SH | SOLE | 1,728,298 | 0 | 0 | ||
TRADEUP GLOBAL CORPORATION | CLASS A ORD SHS | G89877107 | 912 | 93,151 | SH | SOLE | 93,151 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 3,872 | 390,342 | SH | SOLE | 390,342 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 1,230 | 123,913 | SH | SOLE | 123,913 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 2,330 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 1,973 | 195,142 | SH | SOLE | 195,142 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 3,119 | 320,908 | SH | SOLE | 320,908 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 1,483 | 152,127 | SH | SOLE | 152,127 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 5,066 | 513,840 | SH | SOLE | 513,840 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 5,065 | 511,134 | SH | SOLE | 511,134 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 4,676 | 463,906 | SH | SOLE | 463,906 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 5,436 | 551,900 | SH | SOLE | 551,900 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 11,454 | 1,167,585 | SH | SOLE | 1,167,585 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 1,978 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 6,534 | 661,303 | SH | SOLE | 661,303 | 0 | 0 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 17,747 | 1,755,345 | SH | SOLE | 1,755,345 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 1,212 | 124,384 | SH | SOLE | 124,384 | 0 | 0 |