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 |
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 61 | 683,388 | SH | SOLE | 683,388 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 133 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 28 | 233,856 | SH | SOLE | 233,856 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 1,415 | 141,898 | SH | SOLE | 141,898 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 631 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 46 | 610,597 | SH | SOLE | 610,597 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 777 | 77,463 | SH | SOLE | 77,463 | 0 | 0 | ||
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 74 | 930,978 | SH | SOLE | 930,978 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 29 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 12 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 813 | 81,959 | SH | SOLE | 81,959 | 0 | 0 | ||
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 154 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 89 | 805,000 | SH | SOLE | 805,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 480 | 47,916 | SH | SOLE | 47,916 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 150 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 1 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 48 | 603,000 | SH | SOLE | 603,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 147 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 1,350 | 134,604 | SH | SOLE | 134,604 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 1,818 | 180,538 | SH | SOLE | 180,538 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 424 | 910,111 | SH | SOLE | 910,111 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 6 | 1,125,537 | SH | SOLE | 1,125,537 | 0 | 0 | ||
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 45 | 252,533 | SH | SOLE | 252,533 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 396 | 39,247 | SH | SOLE | 39,247 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | UNIT 07/30/2026 | G1330M111 | 1,065 | 108,043 | SH | SOLE | 108,043 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 29 | 400,400 | SH | SOLE | 400,400 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 130 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 42 | 265,167 | SH | SOLE | 265,167 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 28 | 947,442 | SH | SOLE | 947,442 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 | 1,174 | 114,793 | SH | SOLE | 114,793 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 308 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 711 | 68,865 | SH | SOLE | 68,865 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 116 | 518,000 | SH | SOLE | 518,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 54 | 809,072 | SH | SOLE | 809,072 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 849 | 84,726 | SH | SOLE | 84,726 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | UNIT 09/30/2028 | 14739D209 | 299 | 29,822 | SH | SOLE | 29,822 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 | 1 | 65,071 | SH | SOLE | 65,071 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 1,103 | 107,890 | SH | SOLE | 107,890 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 3 | 35,964 | SH | SOLE | 35,964 | 0 | 0 | ||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 3 | 34,033 | SH | SOLE | 34,033 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,053 | 105,580 | SH | SOLE | 105,580 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 1 | 21,116 | SH | SOLE | 21,116 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 302 | 30,310 | SH | SOLE | 30,310 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 823 | 80,766 | SH | SOLE | 80,766 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 270 | 26,554 | SH | SOLE | 26,554 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 3 | 40,383 | SH | SOLE | 40,383 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 780 | 77,494 | SH | SOLE | 77,494 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 1 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | UNIT 09/29/2026 | G2476C115 | 337 | 33,737 | SH | SOLE | 33,737 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 14 | 178,459 | SH | SOLE | 178,459 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 451 | 45,283 | SH | SOLE | 45,283 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 2 | 50,110 | SH | SOLE | 50,110 | 0 | 0 | ||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 142 | 432,894 | SH | SOLE | 432,894 | 0 | 0 | ||
CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 913 | 92,437 | SH | SOLE | 92,437 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 489 | 48,938 | SH | SOLE | 48,938 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 1,358 | 135,082 | SH | SOLE | 135,082 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 16 | 814,000 | SH | SOLE | 814,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 1,282 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 101 | 524,000 | SH | SOLE | 524,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 67 | 742,546 | SH | SOLE | 742,546 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 556 | 55,135 | SH | SOLE | 55,135 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 93 | 1,032,961 | SH | SOLE | 1,032,961 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 175 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 30 | 995,147 | SH | SOLE | 995,147 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 253 | 24,431 | SH | SOLE | 24,431 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 19 | 651,949 | SH | SOLE | 651,949 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 792 | 78,463 | SH | SOLE | 78,463 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 3 | 26,155 | SH | SOLE | 26,155 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 565 | 55,952 | SH | SOLE | 55,952 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 663 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 23 | 771,811 | SH | SOLE | 771,811 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 502 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 749 | 74,467 | SH | SOLE | 74,467 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 1,104 | 110,051 | SH | SOLE | 110,051 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 0 | 49,581 | SH | SOLE | 49,581 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 2 | 247,265 | SH | SOLE | 247,265 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 1,181 | 117,473 | SH | SOLE | 117,473 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 4 | 314,323 | SH | SOLE | 314,323 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | G3619H128 | 1,576 | 152,610 | SH | SOLE | 152,610 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 26 | 173,901 | SH | SOLE | 173,901 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 672 | 66,580 | SH | SOLE | 66,580 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 0 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 795 | 79,228 | SH | SOLE | 79,228 | 0 | 0 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 290 | 28,841 | SH | SOLE | 28,841 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 1 | 19,807 | SH | SOLE | 19,807 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 147 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 669 | 66,625 | SH | SOLE | 66,625 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 0 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 228 | 22,534 | SH | SOLE | 22,534 | 0 | 0 | ||
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 1,088 | 107,545 | SH | SOLE | 107,545 | 0 | 0 | ||
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 13 | 332,096 | SH | SOLE | 332,096 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 21 | 699,000 | SH | SOLE | 699,000 | 0 | 0 | ||
HAWKS ACQUISITION CORP | *W EXP 99/99/999 | 42032P116 | 6 | 871,738 | SH | SOLE | 871,738 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 780 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 43 | 716,000 | SH | SOLE | 716,000 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 14 | 175,265 | SH | SOLE | 175,265 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 41 | 425,512 | SH | SOLE | 425,512 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 10 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 116 | 859,765 | SH | SOLE | 859,765 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 907 | 87,218 | SH | SOLE | 87,218 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 1,590 | 157,701 | SH | SOLE | 157,701 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 2 | 399,496 | SH | SOLE | 399,496 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 66 | 993,500 | SH | SOLE | 993,500 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 1,436 | 138,195 | SH | SOLE | 138,195 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 31 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 624 | 60,350 | SH | SOLE | 60,350 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 33 | 641,687 | SH | SOLE | 641,687 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 247 | 24,418 | SH | SOLE | 24,418 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 684 | 67,612 | SH | SOLE | 67,612 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 171 | 1,046,000 | SH | SOLE | 1,046,000 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 618 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | UNIT 09/15/2028 | 49436K205 | 698 | 67,829 | SH | SOLE | 67,829 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 62 | 686,536 | SH | SOLE | 686,536 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 89 | 893,070 | SH | SOLE | 893,070 | 0 | 0 | ||
LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 | 54 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 1 | 115,179 | SH | SOLE | 115,179 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 1,361 | 134,718 | SH | SOLE | 134,718 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 5 | 824,903 | SH | SOLE | 824,903 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 270 | 26,502 | SH | SOLE | 26,502 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 29 | 586,000 | SH | SOLE | 586,000 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 46 | 772,878 | SH | SOLE | 772,878 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 232 | 23,283 | SH | SOLE | 23,283 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 5 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 966 | 97,395 | SH | SOLE | 97,395 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 148 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 971 | 96,860 | SH | SOLE | 96,860 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 2 | 32,287 | SH | SOLE | 32,287 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 1,771 | 174,808 | SH | SOLE | 174,808 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 0 | 72,825 | SH | SOLE | 72,825 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 16 | 799,281 | SH | SOLE | 799,281 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 11 | 420,179 | SH | SOLE | 420,179 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 1,397 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 205 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 1,106 | 105,679 | SH | SOLE | 105,679 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 31 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 15 | 191,116 | SH | SOLE | 191,116 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | UNIT 11/04/2026 | 64823D201 | 153 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 58 | 581,507 | SH | SOLE | 581,507 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP II | *W EXP 10/21/202 | 651450116 | 110 | 613,307 | SH | SOLE | 613,307 | 0 | 0 | ||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 4 | 85,165 | SH | SOLE | 85,165 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | UNIT 04/15/2025 | G6780C125 | 160 | 16,338 | SH | SOLE | 16,338 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 42 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 5 | 124,425 | SH | SOLE | 124,425 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 1,307 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,780 | 176,781 | SH | SOLE | 176,781 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 32 | 140,547 | SH | SOLE | 140,547 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 25 | 273,796 | SH | SOLE | 273,796 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 49 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 571 | 56,525 | SH | SOLE | 56,525 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 7 | 159,029 | SH | SOLE | 159,029 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 162 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 349 | 34,026 | SH | SOLE | 34,026 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 1 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 213 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 3 | 152,143 | SH | SOLE | 152,143 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 | 1,246 | 123,982 | SH | SOLE | 123,982 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 20 | 101,630 | SH | SOLE | 101,630 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 310 | 30,766 | SH | SOLE | 30,766 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 1 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 1,437 | 142,237 | SH | SOLE | 142,237 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 0 | 50,736 | SH | SOLE | 50,736 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 29 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 556 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 55 | 743,222 | SH | SOLE | 743,222 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 63 | 631,862 | SH | SOLE | 631,862 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 309 | 30,595 | SH | SOLE | 30,595 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 11 | 367,510 | SH | SOLE | 367,510 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 | 6 | 540,702 | SH | SOLE | 540,702 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 37 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 | 1,806 | 175,682 | SH | SOLE | 175,682 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 54 | 336,441 | SH | SOLE | 336,441 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | UNIT 99/99/9999 | G79471119 | 1,066 | 105,679 | SH | SOLE | 105,679 | 0 | 0 | ||
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 28 | 164,408 | SH | SOLE | 164,408 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 2 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 32 | 323,461 | SH | SOLE | 323,461 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | UNIT 10/12/2027 | G83752124 | 131 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 14 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 8 | 384,451 | SH | SOLE | 384,451 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 1 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 115 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 5 | 126,932 | SH | SOLE | 126,932 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 1,256 | 124,221 | SH | SOLE | 124,221 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 01/12/202 | G8601L128 | 1 | 24,845 | SH | SOLE | 24,845 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 9 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 781 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 43 | 331,277 | SH | SOLE | 331,277 | 0 | 0 | ||
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 13 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 899 | 89,815 | SH | SOLE | 89,815 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 1,275 | 127,078 | SH | SOLE | 127,078 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 31 | 932,322 | SH | SOLE | 932,322 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 2 | 23,103 | SH | SOLE | 23,103 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 120 | 602,123 | SH | SOLE | 602,123 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 | 1,371 | 136,697 | SH | SOLE | 136,697 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 1,240 | 126,203 | SH | SOLE | 126,203 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 593 | 58,788 | SH | SOLE | 58,788 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 1 | 19,596 | SH | SOLE | 19,596 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 198 | 19,676 | SH | SOLE | 19,676 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 546 | 53,997 | SH | SOLE | 53,997 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 7 | 302,218 | SH | SOLE | 302,218 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 1,338 | 132,196 | SH | SOLE | 132,196 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 47 | 471,914 | SH | SOLE | 471,914 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 | 17 | 550,923 | SH | SOLE | 550,923 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 1,128 | 111,711 | SH | SOLE | 111,711 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 28 | 705,335 | SH | SOLE | 705,335 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 122 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 161 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 5 | 151,279 | SH | SOLE | 151,279 | 0 | 0 | ||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 328 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 899 | 90,807 | SH | SOLE | 90,807 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 73 | 455,928 | SH | SOLE | 455,928 | 0 | 0 |