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 |
UNIT 12/31/2027 |
90138P209 |
2,510 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
ACON S2 ACQUISITION CORP |
CL SHS |
G00748106 |
3,013 |
307,099 |
SH |
|
SOLE |
|
307,099 |
0 |
0 |
AEA-BRIDGES IMPACT CORP |
SHS CL A |
G01046104 |
2,731 |
278,121 |
SH |
|
SOLE |
|
278,121 |
0 |
0 |
AEROJET ROCKETDYNE HLDGS INC |
COM |
007800105 |
1,409 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
AGILE GROWTH CORP |
UNIT 03/09/2026 |
G01202129 |
1,488 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
ALEXION PHARMACEUTICALS INC |
COM |
015351109 |
19,267 |
126,000 |
SH |
|
SOLE |
|
126,000 |
0 |
0 |
ANZU SPECIAL ACQUISITIN CORP |
UNIT 01/27/2026 |
03737A200 |
998 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
APOLLO STRATEGIC GRWT CPTL I |
UNIT 99/99/9999 |
G0412A110 |
2,994 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
ARCTOS NORTHSTAR ACQUIS CORP |
UNIT 99/99/9999 |
G0477L118 |
2,409 |
241,184 |
SH |
|
SOLE |
|
241,184 |
0 |
0 |
ARES ACQUISITION CORPORATION |
UNIT 99/99/9999 |
G33032114 |
800 |
80,000 |
SH |
|
SOLE |
|
80,000 |
0 |
0 |
ARROWROOT ACQUISITION CORP |
UNIT 01/29/2026 |
04282M201 |
2,783 |
280,000 |
SH |
|
SOLE |
|
280,000 |
0 |
0 |
ARTIUS ACQUISITION INC |
COM CL A |
04316G105 |
505 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
ATLANTIC AVE ACQUISITION COR |
COM CL A |
04906P101 |
3,933 |
405,913 |
SH |
|
SOLE |
|
405,913 |
0 |
0 |
AUTHENTIC EQUITY ACQUISTN CO |
UNIT 10/31/2027 |
G06607116 |
2,126 |
215,000 |
SH |
|
SOLE |
|
215,000 |
0 |
0 |
AVANTI ACQUISITION CORP |
SHS CL A |
G0682V109 |
2,064 |
211,254 |
SH |
|
SOLE |
|
211,254 |
0 |
0 |
B RILEY PRINCIPAL 150 MERGER |
UNIT 99/99/9999 |
05601V202 |
1,730 |
173,000 |
SH |
|
SOLE |
|
173,000 |
0 |
0 |
BAIDU INC |
SPON ADR REP A |
056752108 |
1,076 |
4,945 |
SH |
|
SOLE |
|
4,945 |
0 |
0 |
BETTER WORLD ACQUISITION COR |
COM |
08772B104 |
3,508 |
352,400 |
SH |
|
SOLE |
|
352,400 |
0 |
0 |
BHP GROUP PLC |
SPONSORED ADR |
05545E209 |
1,017 |
17,577 |
SH |
|
SOLE |
|
17,577 |
0 |
0 |
BOINGO WIRELESS INC |
COM |
09739C102 |
7,035 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
BOSTON PRIVATE FINL HLDGS IN |
COM |
101119105 |
3,018 |
226,600 |
SH |
|
SOLE |
|
226,600 |
0 |
0 |
BOWX ACQUISITION CORP |
CL A |
103085106 |
2,220 |
190,093 |
SH |
|
SOLE |
|
190,093 |
0 |
0 |
BOX INC |
CL A |
10316T104 |
1,607 |
70,000 |
SH |
|
SOLE |
|
70,000 |
0 |
0 |
BRIDGETOWN 2 HOLDINGS LTD |
CL A |
G1355V103 |
8,704 |
850,000 |
SH |
|
SOLE |
|
850,000 |
0 |
0 |
BRIDGETOWN HOLDINGS LTD |
COM CL A |
G1355U113 |
543 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
BROOKFIELD PROPERTY PARTRS L |
UNIT LTD PARTN |
G16249107 |
2,567 |
144,291 |
SH |
|
SOLE |
|
144,291 |
0 |
0 |
BURGUNDY TECHNOLOGY ACQU COR |
CL A |
G1702T116 |
3,433 |
347,100 |
SH |
|
SOLE |
|
347,100 |
0 |
0 |
ALEXION PHARMACEUTICALS INC |
COM |
015351109 |
4,587 |
30,000 |
SH |
Call |
SOLE |
|
30,000 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
2,081 |
50,000 |
SH |
Call |
SOLE |
|
50,000 |
0 |
0 |
CAPITOL INVESTMENT CORP V |
COM CL A |
14064F100 |
1,010 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
CAPSTAR SPL PURP ACQUISITION |
COM CL A |
14070Y101 |
2,688 |
275,442 |
SH |
|
SOLE |
|
275,442 |
0 |
0 |
CARNEY TECHNOLOGY ACQU CORP |
CL A COMMON STK |
143636108 |
969 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
CATCHA INVESTMENT CORP |
UNIT 99/99/9999 |
G1962Y128 |
1,493 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
CC NEUBERGER PRINCIPAL HOLDN |
UNIT 99/99/9999 |
G1992N118 |
2,770 |
277,300 |
SH |
|
SOLE |
|
277,300 |
0 |
0 |
CC NEUBERGER PRIN HLDGS II |
SHS CL A |
G3166T103 |
2,231 |
226,300 |
SH |
|
SOLE |
|
226,300 |
0 |
0 |
CF ACQUISITION CORP VI |
UNIT 99/99/9999 |
12521J202 |
1,865 |
188,400 |
SH |
|
SOLE |
|
188,400 |
0 |
0 |
CF FIN ACQUISITION CORP III |
CL A |
12529D108 |
764 |
76,400 |
SH |
|
SOLE |
|
76,400 |
0 |
0 |
CHANGE HEALTHCARE INC |
COM |
15912K100 |
7,899 |
357,421 |
SH |
|
SOLE |
|
357,421 |
0 |
0 |
CHINA BIOLOGIC PRODS HLDGS I |
COM |
G21515104 |
110,184 |
930,529 |
SH |
|
SOLE |
|
930,529 |
0 |
0 |
CHURCHILL CAPITAL CORP VI |
UNIT 99/99/9999 |
17143W200 |
1,710 |
170,000 |
SH |
|
SOLE |
|
170,000 |
0 |
0 |
CHURCHILL CAPITAL CORP VII |
UNIT 99/99/9999 |
17144M201 |
2,056 |
206,190 |
SH |
|
SOLE |
|
206,190 |
0 |
0 |
CITIC CAPITAL ACQUISITION CO |
COM CL A |
G21513109 |
500 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
CLIMATE REAL IMPACT SLUTINS |
UNIT 99/99/9999 |
187171202 |
1,269 |
126,900 |
SH |
|
SOLE |
|
126,900 |
0 |
0 |
COHERENT INC |
COM |
192479103 |
11,633 |
46,000 |
SH |
|
SOLE |
|
46,000 |
0 |
0 |
COHN ROBBINS HOLDINGS CORP |
COM CL A |
G23726105 |
3,127 |
318,100 |
SH |
|
SOLE |
|
318,100 |
0 |
0 |
CORELOGIC INC |
COM |
21871D103 |
11,778 |
148,617 |
SH |
|
SOLE |
|
148,617 |
0 |
0 |
COVA ACQUISITION CORP |
UNIT 04/01/2021 |
G2554Y112 |
2,143 |
215,391 |
SH |
|
SOLE |
|
215,391 |
0 |
0 |
CROWN PROPTECH ACQUISITIONS |
UNIT 99/99/9999 |
G25741128 |
1,709 |
171,900 |
SH |
|
SOLE |
|
171,900 |
0 |
0 |
CUBIC CORP |
COM |
229669106 |
6,580 |
88,243 |
SH |
|
SOLE |
|
88,243 |
0 |
0 |
D8 HOLDINGS CORP |
SHS CL A |
G2614K110 |
1,107 |
111,362 |
SH |
|
SOLE |
|
111,362 |
0 |
0 |
DMY TECHNOLOGY GROUP INC IV |
UNIT 99/99/9999 |
23344K201 |
619 |
61,618 |
SH |
|
SOLE |
|
61,618 |
0 |
0 |
DOUYU INTL HLDGS LTD |
SPONSORED ADS |
25985W105 |
27,256 |
2,618,254 |
SH |
|
SOLE |
|
2,618,254 |
0 |
0 |
DUDDELL STREET ACQUISITN COR |
CL A |
G28553108 |
1,172 |
119,815 |
SH |
|
SOLE |
|
119,815 |
0 |
0 |
EQUITY DISTR ACQUISITION COR |
COM CL A |
29465E106 |
3,023 |
305,048 |
SH |
|
SOLE |
|
305,048 |
0 |
0 |
EXTENDED STAY AMER INC |
UNIT 99/99/9999B |
30224P200 |
10,665 |
540,000 |
SH |
|
SOLE |
|
540,000 |
0 |
0 |
FORESIGHT ACQUISITION CORP |
UNIT 01/29/2026 |
34552Y205 |
2,783 |
280,000 |
SH |
|
SOLE |
|
280,000 |
0 |
0 |
FOREST ROAD ACQUISITION COR |
UNIT 99/99/9999 |
34619V202 |
1,404 |
141,000 |
SH |
|
SOLE |
|
141,000 |
0 |
0 |
FORTRESS VALUE ACQUISITION I |
COM CL A |
349642108 |
2,568 |
257,533 |
SH |
|
SOLE |
|
257,533 |
0 |
0 |
FTAC ATHENA ACQUISITION CORP |
UNIT 99/99/9999 |
G37283127 |
541 |
53,800 |
SH |
|
SOLE |
|
53,800 |
0 |
0 |
FTAC HERA ACQUISITION CORP |
UNIT 02/28/2026 |
G3728Y129 |
1,998 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
FTAC PARNASSUS ACQUISITN COR |
UNIT 03/10/2026 |
30319B207 |
1,986 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
GENMARK DIAGNOSTICS INC |
COM |
372309104 |
4,780 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
GIGCAPITAL4 INC |
UNIT 99/99/9999 |
37518G200 |
1,974 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
GLOBAL PARTNER ACQISTN CORP |
UNIT 01/06/2026 |
G3934P110 |
789 |
80,000 |
SH |
|
SOLE |
|
80,000 |
0 |
0 |
GLU MOBILE INC |
COM |
379890106 |
4,595 |
368,200 |
SH |
|
SOLE |
|
368,200 |
0 |
0 |
GO ACQUISITION CORP |
*W EXP 08/31/202 |
362019119 |
6,768 |
687,066 |
SH |
|
SOLE |
|
687,066 |
0 |
0 |
GO ACQUISITION CORP |
COM |
362019101 |
17,418 |
1,768,323 |
SH |
|
SOLE |
|
1,768,323 |
0 |
0 |
GOAL ACQUISITIONS CORP |
UNIT 99/99/9999 |
38021H206 |
116 |
11,524 |
SH |
|
SOLE |
|
11,524 |
0 |
0 |
GORES GUGGENHEIM INC |
UNIT 03/25/2028 |
38286Q206 |
1,986 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
GREENROSE ACQUISITION CORP |
COM |
395392103 |
1,413 |
141,847 |
SH |
|
SOLE |
|
141,847 |
0 |
0 |
GW PHARMACEUTICALS PLC |
ADS |
36197T103 |
7,909 |
36,464 |
SH |
|
SOLE |
|
36,464 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
1,336 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
HEALTHCOR CATALIO ACQU CORP |
CL A SHS |
G44125105 |
2,636 |
263,600 |
SH |
|
SOLE |
|
263,600 |
0 |
0 |
HH&L ACQUISITION CO |
UNIT 99/99/9999 |
G39714111 |
16,288 |
1,612,700 |
SH |
|
SOLE |
|
1,612,700 |
0 |
0 |
IHS MARKIT LTD |
SHS |
G47567105 |
19,337 |
199,800 |
SH |
|
SOLE |
|
199,800 |
0 |
0 |
II-VI INC |
COM |
902104108 |
684 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
INVESTINDUSTRIAL ACQUISITION |
SHS CL A |
G4771L105 |
830 |
85,165 |
SH |
|
SOLE |
|
85,165 |
0 |
0 |
ISLEWORTH HEALTHCARE ACQU CO |
*W EXP 08/02/202 |
46468P110 |
1,638 |
168,999 |
SH |
|
SOLE |
|
168,999 |
0 |
0 |
ISLEWORTH HEALTHCARE ACQU CO |
COM |
46468P102 |
3,275 |
338,000 |
SH |
|
SOLE |
|
338,000 |
0 |
0 |
ISOS ACQUISITION CORPORATION |
UNIT 99/99/9999 |
G4962C120 |
3,308 |
332,100 |
SH |
|
SOLE |
|
332,100 |
0 |
0 |
JACK CREEK INVESTMENT CORP |
UNIT 10/01/2023 |
G4989X107 |
1,527 |
154,050 |
SH |
|
SOLE |
|
154,050 |
0 |
0 |
JAWS MUSTANG ACQUISITION COR |
UNIT 99/99/9999 |
G50737116 |
1,634 |
161,000 |
SH |
|
SOLE |
|
161,000 |
0 |
0 |
KANSAS CITY SOUTHERN |
COM NEW |
485170302 |
7,918 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
KINS TECHNOLOGY GROUP INC |
COM CL A |
49714K109 |
981 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
KKR ACQUISITION HOLDING I CO |
UNIT 99/99/9999 |
48253T208 |
5,005 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
L CATTERTON ASIA ACQUISITION |
UNIT 03/11/2026 |
G5346G109 |
498 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
LGL SYS ACQUISITION CORP |
COM CL A |
50201G106 |
1,311 |
131,932 |
SH |
|
SOLE |
|
131,932 |
0 |
0 |
LIONHEART ACQUISITION CORP I |
*W EXP 02/14/202 |
53625R112 |
785 |
79,971 |
SH |
|
SOLE |
|
79,971 |
0 |
0 |
LIONHEART ACQUISITION CORP I |
COM CL A |
53625R104 |
2,807 |
285,891 |
SH |
|
SOLE |
|
285,891 |
0 |
0 |
LIVE OAK ACQUISITION CORP II |
COM CL A |
53804W106 |
1,972 |
197,399 |
SH |
|
SOLE |
|
197,399 |
0 |
0 |
M3 BRIGADE ACQUISITION II CO |
UNIT 99/99/9999 |
553800202 |
1,984 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
MAGNUM OPUS ACQUISITION LTD |
UNIT 06/03/2026 |
G5S70A120 |
989 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
MAXIM INTEGRATED PRODS INC |
COM |
57772K101 |
5,756 |
63,000 |
SH |
|
SOLE |
|
63,000 |
0 |
0 |
MICHAELS COS INC |
COM |
59408Q106 |
4,228 |
192,712 |
SH |
|
SOLE |
|
192,712 |
0 |
0 |
MONUMENT CIRCLE ACQUISITN CO |
UNIT 01/14/2026 |
61531M200 |
3,155 |
320,000 |
SH |
|
SOLE |
|
320,000 |
0 |
0 |
NAVSIGHT HLDGS INC |
CL A |
639358100 |
2,782 |
277,630 |
SH |
|
SOLE |
|
277,630 |
0 |
0 |
NEWHOLD INVESTMENT CORP |
COM CL A |
651448102 |
1,001 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
NORTH MOUNTAIN MERGER CORP |
COM CL A |
661204107 |
406 |
41,293 |
SH |
|
SOLE |
|
41,293 |
0 |
0 |
OAKTREE ACQUISITION CORP II |
CL A SHS |
G6715X103 |
2,913 |
294,572 |
SH |
|
SOLE |
|
294,572 |
0 |
0 |
OAKTREE ACQUISITION CORP II |
*W EXP 09/15/202 |
G6715X111 |
428 |
43,287 |
SH |
|
SOLE |
|
43,287 |
0 |
0 |
PERIDOT ACQUISITION CORP |
SHS CL A |
G7008A115 |
533 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
PERIDOT ACQUISITION CORP II |
UNIT 99/99/9999 |
G7008B113 |
486 |
48,924 |
SH |
|
SOLE |
|
48,924 |
0 |
0 |
PERSPECTA INC |
COM |
715347100 |
6,827 |
235,000 |
SH |
|
SOLE |
|
235,000 |
0 |
0 |
PINE TECHNOLOGY ACQUISITN CO |
UNIT 03/31/2028 |
722850203 |
4,960 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
PIVOTAL INVESTMENT CORP III |
UNIT 01/28/2028 |
72582M205 |
1,500 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
PLUM ACQUISITION CORP I |
UNIT 03/15/2026 |
G7134L100 |
497 |
49,996 |
SH |
|
SOLE |
|
49,996 |
0 |
0 |
PRIMAVERA CAPITAL ACQUIST CO |
UNIT 01/19/2026 |
G7255E125 |
3,588 |
350,000 |
SH |
|
SOLE |
|
350,000 |
0 |
0 |
PRIME IMPACT ACQUISITION I |
SHS CL A |
G61074103 |
973 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
PRIVETERRA ACQUISITION CORP |
UNIT 99/99/9999 |
74275N201 |
888 |
89,307 |
SH |
|
SOLE |
|
89,307 |
0 |
0 |
PROVIDENT ACQUISITION CORP |
UNIT 99/99/9999 |
G7282L118 |
4,064 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
QELL ACQUISITION CORP |
CL A |
G7307X105 |
421 |
41,400 |
SH |
|
SOLE |
|
41,400 |
0 |
0 |
REALPAGE INC |
COM |
75606N109 |
13,298 |
152,500 |
SH |
|
SOLE |
|
152,500 |
0 |
0 |
REDBALL ACQUISITION CORP |
COM CL A |
G7417R105 |
2,102 |
211,207 |
SH |
|
SOLE |
|
211,207 |
0 |
0 |
RMG ACQUISITION CORP III |
UNIT 02/08/2026 |
G76088114 |
2,409 |
242,135 |
SH |
|
SOLE |
|
242,135 |
0 |
0 |
SANDBRIDGE ACQUISITION CORP |
*W EXP 09/14/202 |
799793112 |
1,149 |
115,900 |
SH |
|
SOLE |
|
115,900 |
0 |
0 |
SANDBRIDGE ACQUISITION CORP |
COM CL A |
799793104 |
3,182 |
321,100 |
SH |
|
SOLE |
|
321,100 |
0 |
0 |
SCION TECH GROWTH I |
CL A SHS |
G31067104 |
2,448 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
SILVER CREST ACQUISITION COR |
UNIT 12/15/2025 |
G81355110 |
993 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
SILVER SPIKE ACQUISITN CORP |
UNIT 02/26/2026 |
G8201H121 |
298 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
SIMON PROPERTY GRP ACQ HOLDI |
UNIT 99/99/9999 |
82880R202 |
2,462 |
245,000 |
SH |
|
SOLE |
|
245,000 |
0 |
0 |
SLACK TECHNOLOGIES INC |
COM CL A |
83088V102 |
17,422 |
428,800 |
SH |
|
SOLE |
|
428,800 |
0 |
0 |
SOARING EAGLE ACQUISITION CO |
UNIT 02/23/2026 |
G8354H100 |
1,164 |
115,000 |
SH |
|
SOLE |
|
115,000 |
0 |
0 |
SUPERNOVA PARTNERS ACQUISITI |
COM CL A |
86846V108 |
1,517 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
SUSTAINABLE OPPORTNTS ACQ CO |
ORD SHS A |
G8598Y109 |
2,864 |
288,381 |
SH |
|
SOLE |
|
288,381 |
0 |
0 |
TAILWIND ACQUISITION CORP |
COM CL A |
87403Q102 |
3,848 |
387,900 |
SH |
|
SOLE |
|
387,900 |
0 |
0 |
TALEND S A |
ADS |
874224207 |
7,000 |
110,000 |
SH |
|
SOLE |
|
110,000 |
0 |
0 |
TECH AND ENERGY TRANSITION |
UNIT 03/31/2028 |
87823R201 |
1,978 |
197,770 |
SH |
|
SOLE |
|
197,770 |
0 |
0 |
THOMA BRAVO ADVANTAGE |
COM CL A |
G88272102 |
523 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
TIGA ACQUISITION CORP |
SHS CL A |
G88672103 |
12,426 |
1,237,600 |
SH |
|
SOLE |
|
1,237,600 |
0 |
0 |
TIGA ACQUISITION CORP |
*W EXP 11/06/202 |
G88672111 |
6,755 |
672,779 |
SH |
|
SOLE |
|
672,779 |
0 |
0 |
TISHMAN SPEYER INNOVATION CO |
UNIT 02/11/2026 |
88825H209 |
1,002 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
TORTOISE ACQUISITION CORP II |
COM CL A |
G89554102 |
1,060 |
96,800 |
SH |
|
SOLE |
|
96,800 |
0 |
0 |
TREBIA ACQUISITION CORP |
COM CL A |
G9027T109 |
1,089 |
109,320 |
SH |
|
SOLE |
|
109,320 |
0 |
0 |
TRIP COM GROUP LTD |
ADS |
89677Q107 |
1,982 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
TWC TECH HLDGS II CORP |
COM |
90117G105 |
1,774 |
180,313 |
SH |
|
SOLE |
|
180,313 |
0 |
0 |
UNION ACQUISITION CORP II |
SHS |
G9402Q100 |
2,269 |
225,800 |
SH |
|
SOLE |
|
225,800 |
0 |
0 |
VIRGIN GROUP ACQUISIT CORP I |
UNIT 99/99/9999 |
G9460K110 |
497 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
VIRTUOSO ACQUISITION CORP |
UNIT 01/14/2025 |
92837J203 |
535 |
54,300 |
SH |
|
SOLE |
|
54,300 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
13,389 |
58,500 |
SH |
|
SOLE |
|
58,500 |
0 |
0 |