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 | 251 | 25,001 | SH | SOLE | 0 | 25,001 | 0 | 0 | |
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 1,964 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
A SPAC II ACQUISITION CORP | UNIT 10/15/202 | G0543H125 | 598 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 | 23 | 99,000 | SH | SOLE | 0 | 99,000 | 0 | 0 | |
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 1,724 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 8 | 87,500 | SH | SOLE | 0 | 87,500 | 0 | 0 | |
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 10 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 747 | 74,800 | SH | SOLE | 0 | 74,800 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 14 | 66,626 | SH | SOLE | 0 | 66,626 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 1,934 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 2,115 | 214,936 | SH | SOLE | 0 | 214,936 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 824 | 83,058 | SH | SOLE | 0 | 83,058 | 0 | 0 | |
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 1,768 | 181,500 | SH | SOLE | 0 | 181,500 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 2,625 | 268,147 | SH | SOLE | 0 | 268,147 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 176 | 17,841 | SH | SOLE | 0 | 17,841 | 0 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 1,276 | 131,429 | SH | SOLE | 0 | 131,429 | 0 | 0 | |
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 1,231 | 125,179 | SH | SOLE | 0 | 125,179 | 0 | 0 | |
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 691 | 70,360 | SH | SOLE | 0 | 70,360 | 0 | 0 | |
AIMFINITY INVESTMENT CORP I | UNIT 02/01/202 | G0135E100 | 998 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 136 | 1,197 | SH | SOLE | 0 | 1,197 | 0 | 0 | |
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 251 | 25,837 | SH | SOLE | 0 | 25,837 | 0 | 0 | |
ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 | 4 | 34,777 | SH | SOLE | 0 | 34,777 | 0 | 0 | |
ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | G0231L115 | 1,242 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 1,640 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | |
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 977 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 80 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 | 809 | 80,100 | SH | SOLE | 0 | 80,100 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 153 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 12 | 95,230 | SH | SOLE | 0 | 95,230 | 0 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 1,901 | 190,460 | SH | SOLE | 0 | 190,460 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 671 | 68,507 | SH | SOLE | 0 | 68,507 | 0 | 0 | |
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 506 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
APEIRON CAPITAL INVEST CORP | UNIT 99/99/9999 | 03752A200 | 798 | 79,533 | SH | SOLE | 0 | 79,533 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 3,037 | 305,187 | SH | SOLE | 0 | 305,187 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 264 | 5,696 | SH | SOLE | 0 | 5,696 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 1,964 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 598 | 60,847 | SH | SOLE | 0 | 60,847 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 1,464 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 1 | 25,500 | SH | SOLE | 0 | 25,500 | 0 | 0 | |
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 248 | 25,003 | SH | SOLE | 0 | 25,003 | 0 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | UNIT 99/99/9999 | G05157121 | 1,542 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 15 | 106,283 | SH | SOLE | 0 | 106,283 | 0 | 0 | |
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 2,237 | 223,247 | SH | SOLE | 0 | 223,247 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 20 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 2,940 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 13 | 1,331 | SH | SOLE | 0 | 1,331 | 0 | 0 | |
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 2,976 | 302,162 | SH | SOLE | 0 | 302,162 | 0 | 0 | |
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 13 | 110,130 | SH | SOLE | 0 | 110,130 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 3 | 52,935 | SH | SOLE | 0 | 52,935 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 1,225 | 125,283 | SH | SOLE | 0 | 125,283 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 | 498 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 256 | 26,066 | SH | SOLE | 0 | 26,066 | 0 | 0 | |
AURA FAT PROJS ACQUISITION C | UNIT 03/31/202 | G06362118 | 992 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 3 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 3,168 | 324,900 | SH | SOLE | 0 | 324,900 | 0 | 0 | |
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 1,515 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 2,495 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 1,351 | 135,000 | SH | SOLE | 0 | 135,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,065 | 3,901 | SH | SOLE | 0 | 3,901 | 0 | 0 | |
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 953 | 92,281 | SH | SOLE | 0 | 92,281 | 0 | 0 | |
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 16 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 1,936 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 1,484 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 34 | 187,500 | SH | SOLE | 0 | 187,500 | 0 | 0 | |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 2,488 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 488 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 2,279 | 230,152 | SH | SOLE | 0 | 230,152 | 0 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 | 8 | 84,943 | SH | SOLE | 0 | 84,943 | 0 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 | 3 | 43,902 | SH | SOLE | 0 | 43,902 | 0 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | UNIT 10/14/2026 | 09370F208 | 64 | 6,487 | SH | SOLE | 0 | 6,487 | 0 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 1,087 | 109,869 | SH | SOLE | 0 | 109,869 | 0 | 0 | |
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 2 | 16,666 | SH | SOLE | 0 | 16,666 | 0 | 0 | |
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 910 | 92,417 | SH | SOLE | 0 | 92,417 | 0 | 0 | |
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 1,515 | 154,861 | SH | SOLE | 0 | 154,861 | 0 | 0 | |
BULL HORN HLDGS CORP | SHS | G1686P106 | 755 | 74,900 | SH | SOLE | 0 | 74,900 | 0 | 0 | |
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 1,486 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 | 996 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 43 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 44 | 18,718 | SH | SOLE | 0 | 18,718 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 207 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
CARTESIAN GROWTH CORP II | UNIT 07/12/202 | G19305104 | 2,004 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 974 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 3,213 | 327,200 | SH | SOLE | 0 | 327,200 | 0 | 0 | |
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 11 | 104,344 | SH | SOLE | 0 | 104,344 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 1,821 | 185,040 | SH | SOLE | 0 | 185,040 | 0 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 1,968 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 | 498 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 481 | 5,608 | SH | SOLE | 0 | 5,608 | 0 | 0 | |
CHAIN BRIDGE I | UNIT 03/31/2026 | G2061X128 | 1,047 | 105,000 | SH | SOLE | 0 | 105,000 | 0 | 0 | |
CHARDAN NEXTECH ACQUISITION | *W EXP 07/29/202 | 159561117 | 35 | 144,780 | SH | SOLE | 0 | 144,780 | 0 | 0 | |
CHARDAN NEXTECH ACQUISITION | CLASS A COM | 159561109 | 2,024 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 1,420 | 144,453 | SH | SOLE | 0 | 144,453 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 6 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 1,838 | 187,773 | SH | SOLE | 0 | 187,773 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 2,734 | 279,821 | SH | SOLE | 0 | 279,821 | 0 | 0 | |
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 6 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 1,485 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
CLEAN EARTH ACQUISITIONS COR | UNIT 12/09/2026 | 184493203 | 1,503 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 736 | 73,110 | SH | SOLE | 0 | 73,110 | 0 | 0 | |
CLEANTECH ACQUISITION CORP | *W EXP 07/30/202 | 18453L115 | 16 | 51,715 | SH | SOLE | 0 | 51,715 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 1,606 | 163,377 | SH | SOLE | 0 | 163,377 | 0 | 0 | |
CLIMATEROCK | UNIT 04/25/202 | G2311X126 | 451 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
COLICITY INC | COM CL A | 194170106 | 2,309 | 235,329 | SH | SOLE | 0 | 235,329 | 0 | 0 | |
COLICITY INC | *W EXP 02/24/202 | 194170114 | 10 | 47,065 | SH | SOLE | 0 | 47,065 | 0 | 0 | |
COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 | 1,212 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 1,958 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 996 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 10 | 45,726 | SH | SOLE | 0 | 45,726 | 0 | 0 | |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 1,930 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 12 | 52,500 | SH | SOLE | 0 | 52,500 | 0 | 0 | |
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 1,543 | 155,000 | SH | SOLE | 0 | 155,000 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 9 | 66,726 | SH | SOLE | 0 | 66,726 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 1,968 | 200,178 | SH | SOLE | 0 | 200,178 | 0 | 0 | |
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 425 | 43,888 | SH | SOLE | 0 | 43,888 | 0 | 0 | |
CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 | 5 | 488 | SH | SOLE | 0 | 488 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 1 | 16,666 | SH | SOLE | 0 | 16,666 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 2,511 | 254,656 | SH | SOLE | 0 | 254,656 | 0 | 0 | |
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 7 | 58,333 | SH | SOLE | 0 | 58,333 | 0 | 0 | |
COUNTER PRESS ACQUISITION CO | UNIT 02/07/2027 | G2542B109 | 53 | 5,292 | SH | SOLE | 0 | 5,292 | 0 | 0 | |
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 6 | 62,500 | SH | SOLE | 0 | 62,500 | 0 | 0 | |
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 1,093 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 438 | 44,673 | SH | SOLE | 0 | 44,673 | 0 | 0 | |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 144 | 14,824 | SH | SOLE | 0 | 14,824 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 30 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 2,973 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 84 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
DENALI CAPITAL ACQUISITN COR | UNIT 03/28/202 | G6256B122 | 598 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 216 | 22,072 | SH | SOLE | 0 | 22,072 | 0 | 0 | |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 4 | 55,178 | SH | SOLE | 0 | 55,178 | 0 | 0 | |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 1,622 | 165,535 | SH | SOLE | 0 | 165,535 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 2 | 19,743 | SH | SOLE | 0 | 19,743 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 776 | 78,972 | SH | SOLE | 0 | 78,972 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 1,690 | 173,183 | SH | SOLE | 0 | 173,183 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 190 | 38,837 | SH | SOLE | 0 | 38,837 | 0 | 0 | |
DILA CAPITAL ACQUISITION COR | *W EXP 06/09/202 | 254028111 | 5 | 41,112 | SH | SOLE | 0 | 41,112 | 0 | 0 | |
DILA CAPITAL ACQUISITION COR | COM CL A | 254028103 | 404 | 41,112 | SH | SOLE | 0 | 41,112 | 0 | 0 | |
DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 25460L202 | 1,010 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC VI | UNIT 99/99/9999 | 233247204 | 3 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 769 | 78,655 | SH | SOLE | 0 | 78,655 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 488 | 49,992 | SH | SOLE | 0 | 49,992 | 0 | 0 | |
DTRT HEALTH ACQUISITION CORP | UNIT 08/31/2029 | 23344T202 | 1,001 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 739 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 972 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 7 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | G3167L125 | 276 | 28,420 | SH | SOLE | 0 | 28,420 | 0 | 0 | |
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 1,003 | 104,192 | SH | SOLE | 0 | 104,192 | 0 | 0 | |
ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 | 1,508 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 5,389 | 549,881 | SH | SOLE | 0 | 549,881 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 1,996 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 648 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 94 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 261 | 26,570 | SH | SOLE | 0 | 26,570 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 13 | 43,221 | SH | SOLE | 0 | 43,221 | 0 | 0 | |
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 19 | 105,733 | SH | SOLE | 0 | 105,733 | 0 | 0 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 5,370 | 548,242 | SH | SOLE | 0 | 548,242 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 1,988 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 16 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 288 | 29,329 | SH | SOLE | 0 | 29,329 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 1,099 | 112,000 | SH | SOLE | 0 | 112,000 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 9 | 74,715 | SH | SOLE | 0 | 74,715 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 2,144 | 219,442 | SH | SOLE | 0 | 219,442 | 0 | 0 | |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 18 | 112,250 | SH | SOLE | 0 | 112,250 | 0 | 0 | |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 4,042 | 412,840 | SH | SOLE | 0 | 412,840 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 10 | 40,200 | SH | SOLE | 0 | 40,200 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 1,724 | 176,000 | SH | SOLE | 0 | 176,000 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 6 | 49,945 | SH | SOLE | 0 | 49,945 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 2,024 | 206,300 | SH | SOLE | 0 | 206,300 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 5 | 26,097 | SH | SOLE | 0 | 26,097 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 2,040 | 208,777 | SH | SOLE | 0 | 208,777 | 0 | 0 | |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 11 | 49,587 | SH | SOLE | 0 | 49,587 | 0 | 0 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 1,954 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 2,053 | 204,058 | SH | SOLE | 0 | 204,058 | 0 | 0 | |
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 2,371 | 240,000 | SH | SOLE | 0 | 240,000 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 997 | 101,000 | SH | SOLE | 0 | 101,000 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 244 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 17 | 70,965 | SH | SOLE | 0 | 70,965 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 304 | 30,887 | SH | SOLE | 0 | 30,887 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 2,898 | 295,698 | SH | SOLE | 0 | 295,698 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 1,736 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 5 | 57,023 | SH | SOLE | 0 | 57,023 | 0 | 0 | |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 4,414 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 990 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
GENESIS UNICORN CAPITAL CORP | UNIT 06/30/2026 | 37187C209 | 741 | 73,929 | SH | SOLE | 0 | 73,929 | 0 | 0 | |
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 245 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 1,693 | 172,622 | SH | SOLE | 0 | 172,622 | 0 | 0 | |
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 15 | 83,333 | SH | SOLE | 0 | 83,333 | 0 | 0 | |
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 2,435 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 1,972 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | G3934N123 | 1,494 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
GLOBALINK INVT INC | UNIT 12/06/2026 | 37892F208 | 1,280 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 3,429 | 349,908 | SH | SOLE | 0 | 349,908 | 0 | 0 | |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 26 | 255,249 | SH | SOLE | 0 | 255,249 | 0 | 0 | |
GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | G9461B127 | 1,277 | 125,610 | SH | SOLE | 0 | 125,610 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 371 | 37,713 | SH | SOLE | 0 | 37,713 | 0 | 0 | |
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 490 | 50,200 | SH | SOLE | 0 | 50,200 | 0 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 2,275 | 232,581 | SH | SOLE | 0 | 232,581 | 0 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | UNIT 11/08/2026 | G4166K118 | 1,793 | 178,800 | SH | SOLE | 0 | 178,800 | 0 | 0 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 51 | 5,120 | SH | SOLE | 0 | 5,120 | 0 | 0 | |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 1,476 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 | 42589T206 | 19 | 1,899 | SH | SOLE | 0 | 1,899 | 0 | 0 | |
HNR ACQUISITION CORP | CO | 40472A102 | 1,494 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
HNR ACQUISITION CORP | *W EXP 02/04/20 | 40472A128 | 17 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 3 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 3,900 | 398,000 | SH | SOLE | 0 | 398,000 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 1,230 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 2,331 | 236,693 | SH | SOLE | 0 | 236,693 | 0 | 0 | |
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 24 | 2,404 | SH | SOLE | 0 | 2,404 | 0 | 0 | |
HUNT COMPANIES ACQUISITIO | UNIT 99/99/9999 | G46482116 | 252 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
IGNYTE ACQUISITION CORP | COM | 45175H106 | 599 | 60,692 | SH | SOLE | 0 | 60,692 | 0 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 5 | 44,989 | SH | SOLE | 0 | 44,989 | 0 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 10 | 96,900 | SH | SOLE | 0 | 96,900 | 0 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 987 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 13 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 2,943 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 1,294 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | G4809M117 | 1,638 | 163,478 | SH | SOLE | 0 | 163,478 | 0 | 0 | |
INSU ACQUISITION CORP III | COM CL A | 457817104 | 652 | 66,174 | SH | SOLE | 0 | 66,174 | 0 | 0 | |
INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 | 1,003 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 7 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 5 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | *W EXP 03/09/202 | 46064Q116 | 6 | 58,562 | SH | SOLE | 0 | 58,562 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 2,937 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 984 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 1,007 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/202 | G49219119 | 1,510 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 169 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 1,140 | 114,450 | SH | SOLE | 0 | 114,450 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 4,784 | 486,462 | SH | SOLE | 0 | 486,462 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 9 | 107,935 | SH | SOLE | 0 | 107,935 | 0 | 0 | |
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SH | G5S11A106 | 1,988 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/20 | G5S11A130 | 14 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 16 | 42,159 | SH | SOLE | 0 | 42,159 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 1,643 | 168,637 | SH | SOLE | 0 | 168,637 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 12 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 1,936 | 197,322 | SH | SOLE | 0 | 197,322 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,720 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 898 | 90,964 | SH | SOLE | 0 | 90,964 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 437 | 44,600 | SH | SOLE | 0 | 44,600 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 1,374 | 139,811 | SH | SOLE | 0 | 139,811 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 486 | 4,312 | SH | SOLE | 0 | 4,312 | 0 | 0 | |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 1,972 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
KENSINGTON CAP ACQ CORP IV | *W EXP 99/99/99 | G52519116 | 38 | 132,600 | SH | SOLE | 0 | 132,600 | 0 | 0 | |
KENSINGTON CAP ACQ CORP IV | UNIT 99/99/999 | G52519157 | 2,330 | 242,450 | SH | SOLE | 0 | 242,450 | 0 | 0 | |
KENSINGTON CAP ACQ CORP IV | UNIT 99/99/9999 | G52519132 | 300 | 29,560 | SH | SOLE | 0 | 29,560 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 28 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 1,978 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,964 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 1,212 | 124,456 | SH | SOLE | 0 | 124,456 | 0 | 0 | |
KIMBELL TIGER ACQUISITION CO | UNIT 09/15/2028 | 49436K205 | 2,300 | 227,492 | SH | SOLE | 0 | 227,492 | 0 | 0 | |
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 160 | 16,350 | SH | SOLE | 0 | 16,350 | 0 | 0 | |
KL ACQUISITION CORP | COM CL A | 49837C109 | 641 | 65,100 | SH | SOLE | 0 | 65,100 | 0 | 0 | |
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 2 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 9 | 25,407 | SH | SOLE | 0 | 25,407 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 1,247 | 127,342 | SH | SOLE | 0 | 127,342 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 340 | 4,928 | SH | SOLE | 0 | 4,928 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 491 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
LEGATO MERGER CORP II | COM | 52473Y104 | 3,968 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 53 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 3,462 | 351,105 | SH | SOLE | 0 | 351,105 | 0 | 0 | |
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 5 | 55,245 | SH | SOLE | 0 | 55,245 | 0 | 0 | |
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 1 | 16,666 | SH | SOLE | 0 | 16,666 | 0 | 0 | |
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 489 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 | 1,497 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
LIV CAPITAL ACQUISITN CORP I | UNIT 02/07/2027 | G5510R121 | 1,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 135 | 13,550 | SH | SOLE | 0 | 13,550 | 0 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 1,681 | 174,957 | SH | SOLE | 0 | 174,957 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 20 | 114,198 | SH | SOLE | 0 | 114,198 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 5,598 | 571,195 | SH | SOLE | 0 | 571,195 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 2,243 | 226,753 | SH | SOLE | 0 | 226,753 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 14 | 1,405 | SH | SOLE | 0 | 1,405 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 | 464 | 46,306 | SH | SOLE | 0 | 46,306 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 1,940 | 195,935 | SH | SOLE | 0 | 195,935 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 1,956 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | UNIT 11/01/2026 | 58176U208 | 1,174 | 117,002 | SH | SOLE | 0 | 117,002 | 0 | 0 | |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 1,684 | 171,319 | SH | SOLE | 0 | 171,319 | 0 | 0 | |
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 42 | 83,723 | SH | SOLE | 0 | 83,723 | 0 | 0 | |
METALS ACQUISITION CORP | SHS CL A | G60405100 | 3,688 | 376,759 | SH | SOLE | 0 | 376,759 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 680 | 12,280 | SH | SOLE | 0 | 12,280 | 0 | 0 | |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 1,956 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
MONTEREY BIO ACQUISITION COR | UNIT 09/30/2026 | 61240F207 | 753 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 2 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 479 | 48,791 | SH | SOLE | 0 | 48,791 | 0 | 0 | |
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 13 | 124,400 | SH | SOLE | 0 | 124,400 | 0 | 0 | |
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 1,473 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 283 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 3 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 1,978 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 17 | 66,666 | SH | SOLE | 0 | 66,666 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 706 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 | 443 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 4 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 | 1,771 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 11 | 191,533 | SH | SOLE | 0 | 191,533 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | UNIT 99/99/9999 | 63889L206 | 246 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 4,976 | 503,606 | SH | SOLE | 0 | 503,606 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | UNIT 11/04/2026 | 64823D201 | 99 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 6 | 56,918 | SH | SOLE | 0 | 56,918 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 2,676 | 272,485 | SH | SOLE | 0 | 272,485 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 249 | 25,498 | SH | SOLE | 0 | 25,498 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 1,222 | 125,120 | SH | SOLE | 0 | 125,120 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | 1,005 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 149 | 15,300 | SH | SOLE | 0 | 15,300 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 1,543 | 157,780 | SH | SOLE | 0 | 157,780 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 981 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 2,664 | 260,453 | SH | SOLE | 0 | 260,453 | 0 | 0 | |
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 20 | 485,082 | SH | SOLE | 0 | 485,082 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 817 | 83,063 | SH | SOLE | 0 | 83,063 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 5 | 24,266 | SH | SOLE | 0 | 24,266 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 1,568 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 5 | 26,666 | SH | SOLE | 0 | 26,666 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 1,568 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 982 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 67022R202 | 993 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 4 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
OCA ACQUISITION CORP | COM CL A | 670865104 | 1,504 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 1,473 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 | 101 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 736 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 270 | 6,104 | SH | SOLE | 0 | 6,104 | 0 | 0 | |
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 14 | 132,700 | SH | SOLE | 0 | 132,700 | 0 | 0 | |
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 1,498 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,157 | 45,900 | SH | SOLE | 0 | 45,900 | 0 | 0 | |
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 732 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 | 997 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,312 | 133,568 | SH | SOLE | 0 | 133,568 | 0 | 0 | |
PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 | 878 | 87,256 | SH | SOLE | 0 | 87,256 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 2,943 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
PHOENIX BIOTECH ACQUISITION | UNIT 99/99/9999 | 71902K204 | 503 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 1,109 | 113,053 | SH | SOLE | 0 | 113,053 | 0 | 0 | |
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 1,240 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 1,970 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
POWERED BRANDS | CL A | G7209M108 | 3,027 | 306,978 | SH | SOLE | 0 | 306,978 | 0 | 0 | |
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 2,018 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 2,141 | 217,787 | SH | SOLE | 0 | 217,787 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 4 | 58,902 | SH | SOLE | 0 | 58,902 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 2,937 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 2,472 | 250,983 | SH | SOLE | 0 | 250,983 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 492 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 33 | 477,816 | SH | SOLE | 0 | 477,816 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 3,055 | 310,765 | SH | SOLE | 0 | 310,765 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 237 | 15,550 | SH | SOLE | 0 | 15,550 | 0 | 0 | |
RCF ACQUISITION CORP | UNIT 99/99/9999 | G7330C128 | 2,187 | 218,709 | SH | SOLE | 0 | 218,709 | 0 | 0 | |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 1,752 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
REDWOODS ACQUISITION CORP | CO | 758083109 | 410 | 41,500 | SH | SOLE | 0 | 41,500 | 0 | 0 | |
RF ACQUISITION CORP | CLASS A CO | 74954L104 | 986 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 311 | 31,558 | SH | SOLE | 0 | 31,558 | 0 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 2,729 | 279,575 | SH | SOLE | 0 | 279,575 | 0 | 0 | |
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 4 | 13,918 | SH | SOLE | 0 | 13,918 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | G7573M122 | 1,504 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 3 | 42,461 | SH | SOLE | 0 | 42,461 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 2,089 | 212,309 | SH | SOLE | 0 | 212,309 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 1,992 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 16 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ROSE HILL ACQUISITION CORP | UNIT 10/07/2026 | G7637J115 | 584 | 58,200 | SH | SOLE | 0 | 58,200 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 1,962 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 6 | 36,299 | SH | SOLE | 0 | 36,299 | 0 | 0 | |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 1,811 | 185,000 | SH | SOLE | 0 | 185,000 | 0 | 0 | |
SANABY HEALTH ACQUISITION CO | UNIT 07/30/2028 | 79956P201 | 992 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 99 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 239 | 24,504 | SH | SOLE | 0 | 24,504 | 0 | 0 | |
SCHULTZE SPL PURP ACQ CORP I | UNIT 03/25/2028 | 808212203 | 1,146 | 116,004 | SH | SOLE | 0 | 116,004 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 3 | 33,333 | SH | SOLE | 0 | 33,333 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 981 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 3,751 | 379,690 | SH | SOLE | 0 | 379,690 | 0 | 0 | |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 7 | 66,666 | SH | SOLE | 0 | 66,666 | 0 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 1,960 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 | 2,913 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,329 | 73,900 | SH | SOLE | 0 | 73,900 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 1,754 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 4 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 2,955 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 525 | 52,900 | SH | SOLE | 0 | 52,900 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 1,550 | 155,750 | SH | SOLE | 0 | 155,750 | 0 | 0 | |
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 2,764 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 1,608 | 163,104 | SH | SOLE | 0 | 163,104 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 980 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 327 | 33,385 | SH | SOLE | 0 | 33,385 | 0 | 0 | |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 989 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 1,342 | 132,000 | SH | SOLE | 0 | 132,000 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | UNIT 99/99/9999 | G82472104 | 514 | 50,100 | SH | SOLE | 0 | 50,100 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 2,591 | 260,896 | SH | SOLE | 0 | 260,896 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 2,277 | 229,327 | SH | SOLE | 0 | 229,327 | 0 | 0 | |
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 18 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 1,500 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 868 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 7 | 182,750 | SH | SOLE | 0 | 182,750 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 3,575 | 365,500 | SH | SOLE | 0 | 365,500 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 4 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 799 | 80,014 | SH | SOLE | 0 | 80,014 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 581 | 41,000 | SH | SOLE | 0 | 41,000 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 979 | 142,322 | SH | SOLE | 0 | 142,322 | 0 | 0 | |
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 1,480 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 1,139 | 114,346 | SH | SOLE | 0 | 114,346 | 0 | 0 | |
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 1,700 | 174,744 | SH | SOLE | 0 | 174,744 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 246 | 747,825 | SH | SOLE | 0 | 747,825 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 2,989 | 305,577 | SH | SOLE | 0 | 305,577 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 438 | 44,696 | SH | SOLE | 0 | 44,696 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 245 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 51 | 5,220 | SH | SOLE | 0 | 5,220 | 0 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 513 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | 0 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 123 | 12,504 | SH | SOLE | 0 | 12,504 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 1,962 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 5 | 66,666 | SH | SOLE | 0 | 66,666 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 1,246 | 125,400 | SH | SOLE | 0 | 125,400 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 1,488 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 1,950 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 898 | 91,646 | SH | SOLE | 0 | 91,646 | 0 | 0 | |
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 605 | 61,903 | SH | SOLE | 0 | 61,903 | 0 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 992 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 838 | 111,500 | SH | SOLE | 0 | 111,500 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 984 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 545 | 55,625 | SH | SOLE | 0 | 55,625 | 0 | 0 | |
THRIVE ACQUISITION CORPORATI | UNIT 10/31/2028 | G7158C127 | 431 | 42,979 | SH | SOLE | 0 | 42,979 | 0 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 491 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 569 | 57,985 | SH | SOLE | 0 | 57,985 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 63 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 1,540 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 2,641 | 270,355 | SH | SOLE | 0 | 270,355 | 0 | 0 | |
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 13 | 81,785 | SH | SOLE | 0 | 81,785 | 0 | 0 | |
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 5 | 66,666 | SH | SOLE | 0 | 66,666 | 0 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 1,960 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | UNIT 99/99/9999 | G8656T117 | 1,775 | 177,010 | SH | SOLE | 0 | 177,010 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 | 10 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 1,586 | 164,167 | SH | SOLE | 0 | 164,167 | 0 | 0 | |
TPB ACQUISITION CORP I | UNIT 08/09/2026 | G8990L119 | 97 | 10,014 | SH | SOLE | 0 | 10,014 | 0 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 50 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 331 | 33,995 | SH | SOLE | 0 | 33,995 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 37 | 10,971 | SH | SOLE | 0 | 10,971 | 0 | 0 | |
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 3,428 | 350,140 | SH | SOLE | 0 | 350,140 | 0 | 0 | |
TRIBE CAPITAL GROWTH CORP I | *W EXP 02/28/202 | 89601Y119 | 10 | 62,335 | SH | SOLE | 0 | 62,335 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 414 | 17,090 | SH | SOLE | 0 | 17,090 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 6 | 74,115 | SH | SOLE | 0 | 74,115 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 2,175 | 222,347 | SH | SOLE | 0 | 222,347 | 0 | 0 | |
TWO | COM CL A | G9152V101 | 488 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 2,460 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 89 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 90 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 19 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 2,232 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 | 979 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 106 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 497 | 50,817 | SH | SOLE | 0 | 50,817 | 0 | 0 | |
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 975 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,450 | 6,235 | SH | SOLE | 0 | 6,235 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 266 | 102,000 | SH | SOLE | 0 | 102,000 | 0 | 0 | |
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 491 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 502 | 4,130 | SH | SOLE | 0 | 4,130 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 1,666 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 6 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 148 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 139 | 3,547 | SH | SOLE | 0 | 3,547 | 0 | 0 | |
WELSBACH TECH METALS ACQU CO | UNIT 12/22/2026 | 950415208 | 1,013 | 102,000 | SH | SOLE | 0 | 102,000 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 51 | 4,762 | SH | SOLE | 0 | 4,762 | 0 | 0 | |
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 2,104 | 216,710 | SH | SOLE | 0 | 216,710 | 0 | 0 |