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Form 13F-HR FIFTH LANE CAPITAL, LP For: Jun 30

August 15, 2022 12:03 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: FIFTH LANE CAPITAL, LP
Address: 1825B KRAMER LN
SUITE 200
AUSTIN , TX78758
Form 13F File Number: 028-21974

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Justin Copeland
Title: Chief Compliance Officer
Phone: 512-886-3101
Signature, Place, and Date of Signing:
/s/ Justin Copeland Austin , TX 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 363
Form 13F Information Table Value Total: 158,732
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

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 AC -CW27 *W EXP 99/99/999 870771147 10 95,480 SH SOLE 95,480 0 0
10X CAPITAL VENTURE ACQUIS-A(NYS) COMMON SHARES G87077106 804 80,360 SH SOLE 80,360 0 0
1NFINT ACQUISITION CORP-CW27 *W EXP 99/99/999 478621264 6 104,960 SH SOLE 104,960 0 0
A SPAC I ACQUISITION A -27 *W EXP 99/99/999 0542S1305 3 37,500 SH SOLE 37,500 0 0
A SPAC I ACQUISITION CORP-A COMMON SHARES G0542S106 496 50,000 SH SOLE 50,000 0 0
A SPAC I ACQUISITION CO-RTS COMMON SHARES G0542S114 7 50,000 SH SOLE 50,000 0 0
ACCRETION ACQUISITION COR-RT COMMON SHARES 00438Y123 15 125,000 SH SOLE 125,000 0 0
ACCRETION ACQUISITION -CW23 *W EXP 99/99/999 00438Y115 2 30,520 SH SOLE 30,520 0 0
ACTIVISION BLIZZARD INC(NSM) COMMON SHARES 00507V109 1,557 20,000 SH SOLE 20,000 0 0
ADTRAN INC(NSM) COMMON SHARES 00738A106 33 1,891 SH SOLE 1,891 0 0
ADVAXIS INC COMMON SHARES 007624406 46 14,102 SH SOLE 14,102 0 0
AETHERIUM ACQUISITION A -28 *W EXP 99/99/999 00809J119 34 399,800 SH SOLE 399,800 0 0
AETHERIUM ACQUISITION CORP-A COMMON SHARES 00809J101 1,165 117,579 SH SOLE 117,579 0 0
AFRICAN GOLD ACQUISITION CW *W EXP 99/99/999 0112R1240 2 26,625 SH SOLE 26,625 0 0
AGBA ACQUISITION LTD-RIGHTS COMMON SHARES G0120M125 12 85,231 SH SOLE 85,231 0 0
AIB ACQUISITION CORP- RTS COMMON SHARES 00BN95GJ7 19 201,500 SH SOLE 201,500 0 0
AIB ACQUISITION CORP-A COMMON SHARES 0R45S1096 2,002 201,500 SH SOLE 201,500 0 0
ALGOMA STEEL GROUP INC COMMON SHARES 015658107 135 15,000 SH SOLE 15,000 0 0
ALIBABA GROUP HOLDING-SP ADR(NYS) COMMON SHARES 01609W102 171 1,500 SH SOLE 1,500 0 0
ALSET CAPITAL ACQ-CW27 *W EXP 99/99/999 02115M117 24 294,184 SH SOLE 294,184 0 0
ALSET CAPITAL ACQUISITI-CL A COMMON SHARES 02115M109 518 52,400 SH SOLE 52,400 0 0
ALSET CAPITAL ACQUISITIO-RTS COMMON SHARES 02115M125 35 433,444 SH SOLE 433,444 0 0
ALTENERGY ACQUISITION CORP-A COMMON SHARES 02157M108 741 74,200 SH SOLE 74,200 0 0
ALTENERGY ACQUISITION -CW23 *W EXP 99/99/999 02157M116 8 49,331 SH SOLE 49,331 0 0
AMCI ACQUISITION CORP II-A COMMON SHARES 00166R100 489 50,000 SH SOLE 50,000 0 0
AMERICAN CAMPUS COMMUNITIES(NYS) COMMON SHARES 024835100 6,447 100,000 SH SOLE 100,000 0 0
AMERICAN FINANCIAL GROUP INC COMMON SHARES 025932104 545 3,926 SH SOLE 3,926 0 0
ANTHEMIS DIGITAL ACQ -CW23 *W EXP 99/99/999 039591147 4 36,400 SH SOLE 36,400 0 0
ARENA FORTIFY ACQ CL A -CW28 *W EXP 99/99/999 04005A112 4 37,500 SH SOLE 37,500 0 0
ARENA FORTIFY ACQUISITION-A COMMON SHARES 04005A104 753 75,000 SH SOLE 75,000 0 0
ARES ACQUISITION CL A -CW27 *W EXP 99/99/999 330321228 16 71,501 SH SOLE 71,501 0 0
ARES ACQUISITION CORP-A COMMON SHARES 00BLCD8B0 620 63,037 SH SOLE 63,037 0 0
ARIES I ACQUISITION COR-CW23 *W EXP 99/99/999 0542N1236 6 46,149 SH SOLE 46,149 0 0
ARISZ ACQUISITION CORP -CW23 *W EXP 99/99/999 040450116 2 30,920 SH SOLE 30,920 0 0
AROGO CAPITAL ACQ -CW23 *W EXP 99/99/999 042644112 7 100,000 SH SOLE 100,000 0 0
AROGO CAPITAL ACQUISITION -A COMMON SHARES 042644104 981 98,433 SH SOLE 98,433 0 0
ASCENDANT DIGITAL ACQ -CW23 *W EXP 99/99/999 051571134 3 25,000 SH SOLE 25,000 0 0
ATHENA CONSUMER ACQ -CW23 *W EXP 99/99/999 04684M114 7 50,000 SH SOLE 50,000 0 0
ATLANTIC COAST ACQ -CW23 *W EXP 99/99/999 04845A116 7 81,498 SH SOLE 81,498 0 0
ATLANTIC COAST ACQUISITION-A COMMON SHARES 04845A108 824 82,997 SH SOLE 82,997 0 0
AULT DISRUPTIVE TECH -CW23 *W EXP 99/99/999 05150A112 5 75,000 SH SOLE 75,000 0 0
AULT DISRUPTIVE TECHNOLOGIES(ASE) COMMON SHARES 05150A104 752 75,000 SH SOLE 75,000 0 0
AURA FAT PROJECTS ACQUI -27 *W EXP 99/99/999 063621265 21 250,000 SH SOLE 250,000 0 0
AURA FAT PROJECTS ACQUI-CL A COMMON SHARES G06362100 2,476 250,000 SH SOLE 250,000 0 0
AURORA TECHNOLOGY ACQUIS -28 *W EXP 99/99/999 069841271 28 802,616 SH SOLE 802,616 0 0
AURORA TECHNOLOGY ACQUISI-A COMMON SHARES 00BNHSZH9 1,456 146,817 SH SOLE 146,817 0 0
AURORA TECHNOLOGY ACQUISI-R COMMON SHARES 00BNHSZM4 76 686,916 SH SOLE 686,916 0 0
AUSTERLITZ ACQ CL A -CW26 *W EXP 99/99/999 0633D1253 32 117,295 SH SOLE 117,295 0 0
AUSTERLITZ ACQ CL A -CW27 *W EXP 99/99/999 0633U1278 40 329,974 SH SOLE 329,974 0 0
AUSTERLITZ ACQUISITION COR-A(NYS) COMMON SHARES 00BLR4TB5 440 45,081 SH SOLE 45,081 0 0
AVALON ACQUISITION INC--CW23 *W EXP 99/99/999 05338E119 1 15,000 SH SOLE 15,000 0 0
BALLY'S CORP COMMON SHARES 05875B106 346 17,500 SH SOLE 17,500 0 0
BANYAN ACQUISITION CO -CW23 *W EXP 99/99/999 06690B115 7 50,000 SH SOLE 50,000 0 0
BANYAN ACQUISITION CORP-A COMMON SHARES 06690B107 647 65,000 SH SOLE 65,000 0 0
BATTERY FUTURE ACQUIS A -23 *W EXP 99/99/999 0888J1242 9 50,000 SH SOLE 50,000 0 0
BATTERY FUTURE ACQUISITION-A COMMON SHARES 00BLD5633 896 90,191 SH SOLE 90,191 0 0
BED BATH & BEYOND INC C @ 7 JUL 22 COM 075896100 75 15,000 SH Call SOLE 15,000 0 0
BERENSON ACQUISITION -CW26 *W EXP 99/99/999 083690115 7 3,000 SH SOLE 30 0 0
BIOPLUS ACQUISITION CORP-A COMMON SHARES G11217109 1,030 30,000 SH SOLE 300 0 0
BLACK MOUNTAIN ACQUISITION-A COMMON SHARES 09216A108 261 26,237 SH SOLE 26,237 0 0
BLOCKCHAIN MOON ACQ-RTS COMMON SHARES 09370F117 7 100,000 SH SOLE 100,000 0 0
BLUE WORLD ACQUISITION - RTS COMMON SHARES 00BMZQGK8 78 600,000 SH SOLE 600,000 0 0
BLUE WORLD ACQUISITION -29 *W EXP 99/99/999 1263E1364 15 300,100 SH SOLE 300,100 0 0
BLUE WORLD ACQUISITION CORP(NMS) COMMON SHARES 00BMZQGG4 1,040 104,871 SH SOLE 104,871 0 0
BLUEROCK RESIDENTIAL GROWTH COMMON SHARES 09627J102 0 1 SH SOLE 1 0 0
BRDTLA 7.625 31 DEC 2049 A - PFD COMMON SHARES 112714209 474 54,161 SH SOLE 54,161 0 0
BRILLIANT ACQUISITION -CW *W EXP 99/99/999 1643W1297 2 52,410 SH SOLE 52,410 0 0
BROAD CAPITAL ACQUISITION CO(NMS) COMMON SHARES 11125B102 931 93,946 SH SOLE 93,946 0 0
BROAD CAPITAL ACQUIS-RIGHT COMMON SHARES 11125B110 33 310,000 SH SOLE 310,000 0 0
BURTECH ACQUISITION CORP-A COMMON SHARES 123013104 1,936 194,755 SH SOLE 194,755 0 0
BURTECH ACQUISITION -CW23 *W EXP 99/99/999 123013112 36 393,655 SH SOLE 393,655 0 0
C5 ACQUISITION CORP-A COMMON SHARES 12530D105 753 75,414 SH SOLE 75,414 0 0
C5 ACQUISITION CORP-A -28 *W EXP 99/99/999 12530D113 8 37,707 SH SOLE 37,707 0 0
CANNA-GLOBAL ACQUISIT -CW23 *W EXP 99/99/999 13767K119 27 336,723 SH SOLE 336,723 0 0
CANNA-GLOBAL ACQUISITIO-CL A COMMON SHARES 13767K101 1,972 197,222 SH SOLE 197,222 0 0
CARTICA ACQUISITION A -28 *W EXP 99/99/999 1995D1170 5 37,500 SH SOLE 37,500 0 0
CARTICA ACQUISITION CORP-A COMMON SHARES 00BPW7M96 752 75,000 SH SOLE 75,000 0 0
CDK GLOBAL INC COMMON SHARES 12508E101 11 207 SH SOLE 207 0 0
CDK GLOBAL INC COMMON SHARES 12508E101 3,654 66,723 SH SOLE 66,723 0 0
CHAIN BRIDGE I-A COMMON SHARES 2061X1025 499 50,000 SH SOLE 50,000 0 0
CHAIN BRIDGE I-A -CW28 *W EXP 99/99/999 2061X1108 6 28,233 SH SOLE 28,233 0 0
CHORD ENERGY CORP COMMON SHARES 674215207 1,217 10,000 SH SOLE 10,000 0 0
CHURCHILL CAP V CL A -CW27 *W EXP 99/99/999 17144T115 54 164,554 SH SOLE 164,554 0 0
CHURCHILL CAP VI CL A -CW27 *W EXP 99/99/999 17143W119 131 383,889 SH SOLE 383,889 0 0
CHURCHILL CAPITAL CORP V-A COMMON SHARES 17144T107 990 100,679 SH SOLE 100,679 0 0
CHURCHILL CAPITAL CORP VI-A COMMON SHARES 17143W101 1,779 181,688 SH SOLE 181,688 0 0
CHURCHILL CAPITAL CORP VII-A COMMON SHARES 17144M102 2,998 306,875 SH SOLE 306,875 0 0
CHURCHILL CAPITAL VII -CW28 *W EXP 99/99/999 17144M110 146 420,320 SH SOLE 420,320 0 0
CINCINNATI FINANCIAL CORP COMMON SHARES 172062101 548 4,608 SH SOLE 4,608 0 0
CITRIX SYSTEMS INC COMMON SHARES 177376100 3,979 40,947 SH SOLE 40,947 0 0
CITRIX SYSTEMS INC P @ 90 SEP 22 COM 177376100 292 3,000 SH Put SOLE 3,000 0 0
CLIMATEROCK - CLASS A COMMON SHARES G2311X100 491 49,600 SH SOLE 49,600 0 0
CLIMATEROCK -RTS COMMON SHARES G2311X134 8 69,443 SH SOLE 69,443 0 0
COLICITY INC-A -CW27 *W EXP 99/99/999 194170114 8 38,800 SH SOLE 38,800 0 0
COMM SERV SELECT SECTOR SPDR COMMON SHARES 81369Y852 10 188 SH SOLE 188 0 0
COMPUTE HEALTH ACQ A -CW27 *W EXP 99/99/999 204833115 11 49,416 SH SOLE 49,416 0 0
CONSILIUM ACQUISITION -27 *W EXP 99/99/999 2365L1196 6 75,000 SH SOLE 75,000 0 0
CONSILIUM ACQUISITION CORP I(NMS) COMMON SHARES 00BPJJ1S7 1,371 140,000 SH SOLE 140,000 0 0
CONSILIUM ACQUISITION -RIGHT COMMON SHARES 00BPJJ1W1 10 100,000 SH SOLE 100,000 0 0
CORNERSTONE BUILDING BRANDS COMMON SHARES 21925D109 1,110 45,342 SH SOLE 45,342 0 0
CORNERSTONE BUILDING BRANDS COMMON SHARES 21925D109 2,449 100,000 SH SOLE 100,000 0 0
CRESCERA CAPITAL ACQ -CW23 *W EXP 99/99/999 265071145 6 34,695 SH SOLE 34,695 0 0
CRESCERA CAPITAL ACQUIS-CL A COMMON SHARES 00BPRB7J8 752 74,989 SH SOLE 74,989 0 0
CRIXUS BH3 ACQUISITION CO-A COMMON SHARES 22677T102 440 44,701 SH SOLE 44,701 0 0
CRIXUS BH3 ACQUISITION -CW26 *W EXP 99/99/999 22677T110 1 7,590 SH SOLE 7,590 0 0
CRYPTO 1 ACQUISITION COR-CLA COMMON SHARES 00BNG4ZX4 468 47,195 SH SOLE 47,195 0 0
CRYPTO 1 ACQUISITION -CW27 *W EXP 99/99/999 3168A1105 12 82,088 SH SOLE 82,088 0 0
CUMMINS INC COMMON SHARES 231021106 535 2,763 SH SOLE 2,763 0 0
DEEP MEDICINE ACQUITION-RTS COMMON SHARES 243733110 3 25,000 SH SOLE 25,000 0 0
DENALI CAPITAL ACQ-CW27 *W EXP 99/99/999 6256B1142 7 72,500 SH SOLE 72,500 0 0
DENALI CAPITAL ACQUISITION-A COMMON SHARES 00BMBPKZ2 719 72,500 SH SOLE 72,500 0 0
DIAMONDHEAD HOLDINGS A -CW28 *W EXP 99/99/999 25278L113 9 72,080 SH SOLE 72,080 0 0
DMY TECHNOLOGY GROUP -CW23 *W EXP 99/99/999 233247113 18 50,660 SH SOLE 50,660 0 0
DP CAP ACQUISITION A -CW23 *W EXP 99/99/999 2R05B1265 4 25,000 SH SOLE 25,000 0 0
DP CAP ACQUISITION CORP-CL A COMMON SHARES 2R05B1000 1,493 150,000 SH SOLE 150,000 0 0
DUET ACQUISITION CORP -27 *W EXP 99/99/999 26431Q114 17 192,000 SH SOLE 192,000 0 0
DUET ACQUISITION CORP-CL A COMMON SHARES 26431Q106 2,391 242,000 SH SOLE 242,000 0 0
DUKE REALTY CORP COMMON SHARES 264411505 1,439 26,183 SH SOLE 26,183 0 0
ELLIOTT OPPORTUNITY II COR-A COMMON SHARES 00BNK8ZN2 501 51,541 SH SOLE 51,541 0 0
ELLIOTT OPPORTUNITY II-CW23 *W EXP 99/99/999 300921114 14 52,064 SH SOLE 52,064 0 0
EMERGING MARKETS HORIZN-CW23 *W EXP 99/99/999 3033X1218 4 37,500 SH SOLE 37,500 0 0
EMERGING MARKETS HORIZON -A COMMON SHARES G3033X105 743 75,000 SH SOLE 75,000 0 0
ENDURANCE ACQUISITIO -CW23 *W EXP 99/99/999 3041W1151 2 12,843 SH SOLE 12,843 0 0
ENERGEM CORP - CL A -CW23 *W EXP 99/99/999 304491213 15 176,406 SH SOLE 176,406 0 0
ENERGEM CORP - CLASS A COMMON SHARES G30449105 715 71,401 SH SOLE 71,401 0 0
ENHABIT HOME HEALTH & HOSPIC COMMON SHARES 29332G102 101 4,400 SH SOLE 4,400 0 0
ENHABIT HOME HEALTH & HOSPIC COMMON SHARES 29332G102 103 4,500 SH SOLE 4,500 0 0
ENTERPRISE 4.0 TECHNOL -CW23 *W EXP 99/99/999 3137C1143 4 25,000 SH SOLE 25,000 0 0
ENTERPRISE 4.0 TECHNOLOGY AC(NMS) COMMON SHARES 00BPK3RD5 396 39,444 SH SOLE 39,444 0 0
EPIZYME INC COMMON SHARES 29428V104 147 100,000 SH SOLE 100,000 0 0
EVERGREEN CORP COMMON SHARES G3312W125 1,335 132,960 SH SOLE 132,960 0 0
EXCELFIN ACQUISITION CORP-A COMMON SHARES 30069X102 1,001 100,000 SH SOLE 100,000 0 0
FAT PROJECTS ACQUISIT -CW22 *W EXP 99/99/999 3400W1107 3 35,000 SH SOLE 35,000 0 0
FEUTUNE LIGHT ACQUISITION CO COMMON SHARES 31561T201 515 51,500 SH SOLE 51,500 0 0
FINANCIAL SELECT SECTOR SPDR COMMON SHARES 81369Y605 5 171 SH SOLE 171 0 0
FINNOVATE ACQUISITION CORP-A COMMON SHARES G3R34K103 923 92,888 SH SOLE 92,888 0 0
FINNOVATE ACQUISITION -CW23 *W EXP 99/99/999 3R34K1110 7 78,750 SH SOLE 78,750 0 0
FINSERV ACQUISITION CO-CW26 *W EXP 99/99/999 31809Y111 10 62,035 SH SOLE 62,035 0 0
FINTECH ACQUISITION A -CW27 *W EXP 99/99/999 31811H114 3 18,750 SH SOLE 18,750 0 0
FINTECH ACQUISITION CORP -A COMMON SHARES 31811H106 739 75,000 SH SOLE 75,000 0 0
FINTECH ECOSYSTEM DEV -CW28 *W EXP 99/99/999 318136116 3 25,000 SH SOLE 25,000 0 0
FINTECH ECOSYSTEM DEVELOPM-A COMMON SHARES 318136108 1,000 99,999 SH SOLE 99,999 0 0
FINTECH ECOSYSTEM DEVELO-RTS COMMON SHARES 318136124 15 149,990 SH SOLE 149,990 0 0
FLAGSTAR BANCORP INC COMMON SHARES 337930705 665 18,750 SH SOLE 18,750 0 0
FLEXION THERAPE COMMON SHARES 339CVR011 0 10,000 SH SOLE 10,000 0 0
FORTUNE RISE ACQUISIT -CW23 *W EXP 99/99/999 34969G110 20 136,900 SH SOLE 136,900 0 0
FORUM MERGER IV CL A -CW27 *W EXP 99/99/999 349875112 2 9,851 SH SOLE 9,851 0 0
FRANKLIN FTSE RUSSIA ETF COMMON SHARES 35473P728 0 1 SH SOLE 1 0 0
FTAC EMERALD ACQUISITI A -23 *W EXP 99/99/999 29103K118 6 40,000 SH SOLE 40,000 0 0
FTAC EMERALD ACQUISITION -A COMMON SHARES 29103K100 782 80,000 SH SOLE 80,000 0 0
FTAC HERA ACQ CL A -CW27 *W EXP 99/99/999 3728Y1118 7 37,500 SH SOLE 37,500 0 0
FTAC HERA ACQUISITION CORP-A COMMON SHARES 00BM9XFH5 980 100,000 SH SOLE 100,000 0 0
FUTURETECH II ACQ -CW27 *W EXP 99/99/999 36119D111 32 360,000 SH SOLE 360,000 0 0
FUTURETECH II ACQUISITI-CL A COMMON SHARES 36119D103 1,052 105,005 SH SOLE 105,005 0 0
GALATA ACQ CORP CL A -CW28 *W EXP 99/99/999 3R23A1164 3 40,000 SH SOLE 40,000 0 0
GALATA ACQUISITION CORP - A COMMON SHARES 00BNM2TN0 790 80,000 SH SOLE 80,000 0 0
GARDINER HEALTHCARE ACQUIS COMMON SHARES 365506104 997 100,000 SH SOLE 100,000 0 0
GARDINER HEALTHCARE -CW24 *W EXP 99/99/999 365506112 12 179,500 SH SOLE 179,500 0 0
GARMIN LTD COMMON SHARES H2906T109 530 5,391 SH SOLE 5,391 0 0
GENERATION ASIA I ACQ -CW23 *W EXP 99/99/999 382581281 4 25,100 SH SOLE 25,100 0 0
GENERATION ASIA I ACQUISIT-A COMMON SHARES G38258102 492 50,199 SH SOLE 50,199 0 0
GENESIS UNICORN CAPIT -CW23 *W EXP 99/99/999 37187C118 20 146,400 SH SOLE 146,400 0 0
GENESIS UNICORN CAPITAL CO-A COMMON SHARES 37187C100 1,556 156,398 SH SOLE 156,398 0 0
GIGINTERNATIONAL1 INC -CW28 *W EXP 99/99/999 37518W114 3 39,536 SH SOLE 39,536 0 0
GINKGO BIOWORKS -CW27 *W EXP 99/99/999 7611X1182 15 27,941 SH SOLE 27,941 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON SHARES 00BN6KXF0 36 15,000 SH SOLE 15,000 0 0
GLADSTONE ACQ CL A -CW27 *W EXP 99/99/999 37653T116 8 30,955 SH SOLE 30,955 0 0
GLOBAL TECHNOLOGY ACQ -CW23 *W EXP 99/99/999 3934N1152 4 26,825 SH SOLE 26,825 0 0
GOGREEN INVESTMENTS CORP(NYS) COMMON SHARES 00BNNDP12 752 75,000 SH SOLE 75,000 0 0
GOGREEN INVESTMENTS -CW23 *W EXP 99/99/999 9461B1196 5 19,505 SH SOLE 19,505 0 0
GOLDENSTONE ACQUISITIO -CW23 *W EXP 99/99/999 38136Y110 5 81,170 SH SOLE 81,170 0 0
GOLDENSTONE ACQUISITIO-RIGHT COMMON SHARES 38136Y128 10 41,570 SH SOLE 41,570 0 0
GORES HOLDING IX INC-CL A COMMON SHARES 38287A101 48 5,000 SH SOLE 5,000 0 0
GORES HOLDINGS VII INC-A(NAS) COMMON SHARES 38286T101 1,409 144,111 SH SOLE 144,111 0 0
GRAF ACQUISITION CORP-CW28 *W EXP 99/99/999 384272118 2 7,920 SH SOLE 7,920 0 0
GTY TECHNOLOGY HOLDINGS INC COMMON SHARES 362409104 786 125,610 SH SOLE 125,610 0 0
HARTFORD FINANCIAL SVCS GRP COMMON SHARES 416515104 537 8,209 SH SOLE 8,209 0 0
HEALTH CARE SELECT SECTOR(PSE) COMMON SHARES 81369Y209 5 37 SH SOLE 37 0 0
HEALTHCARE AI ACQ -CW23 *W EXP 99/99/999 4373K1177 5 25,000 SH SOLE 25,000 0 0
HEALTHCARE AI ACQUISITION -A COMMON SHARES G4373K109 496 50,000 SH SOLE 50,000 0 0
HORIBA LTD(TYO) COMMON SHARES 853000002 79 1,844 SH SOLE 1,844 0 0
HORIZON ACQUIS CORP II -CW27 *W EXP 99/99/999 460441143 5 30,825 SH SOLE 30,825 0 0
ICONIC SPORTS ACQ CORP-A COMMON SHARES G4712C107 573 57,300 SH SOLE 57,300 0 0
ICONIC SPORTS ACQ -CW23 *W EXP 99/99/999 4712C1151 1 5,926 SH SOLE 5,926 0 0
INCEPTION GROWTH ACQ -23 *W EXP 99/99/999 45333D112 7 75,150 SH SOLE 75,150 0 0
INCEPTION GROWTH ACQ LTD -RT COMMON SHARES 45333D120 13 126,700 SH SOLE 126,700 0 0
INCEPTION GROWTH ACQUISITION(NMS) COMMON SHARES 45333D104 3 300 SH SOLE 300 0 0
INDUSTRIAL HUMAN CAPIT -CW28 *W EXP 99/99/999 45617P112 4 105,632 SH SOLE 105,632 0 0
INDUSTRIAL TECH ACQ A -CW28 *W EXP 99/99/999 45635R116 4 25,900 SH SOLE 25,900 0 0
INFINT ACQUISITION CORP-A COMMON SHARES 478621009 991 98,800 SH SOLE 98,800 0 0
INNOVATIVE INTERNATIONAL ACQ *W EXP 99/99/999 4809M1252 2 18,000 SH SOLE 18,000 0 0
INTEGRAL ACQUISITION CORP-A COMMON SHARES 45827K101 496 50,000 SH SOLE 50,000 0 0
INTEGRAL ACQUISITION -CW28 *W EXP 99/99/999 45827K119 3 25,000 SH SOLE 25,000 0 0
INTEGRATED RAIL AND RESOURCE COMMON SHARES 45827R205 505 50,000 SH SOLE 50,000 0 0
INTERNATIONAL MEDIA AC -CW28 *W EXP 99/99/999 459867115 4 64,410 SH SOLE 64,410 0 0
INTERNATIONAL MEDIA ACQ-RTS COMMON SHARES 459867123 3 70,503 SH SOLE 70,503 0 0
INTERPRIVATE IV INFRATECH-A COMMON SHARES 46064T102 260 26,549 SH SOLE 26,549 0 0
INTERTAPE POLYMER GROUP INC(TOR) COMMON SHARES 609191032 472 15,000 SH SOLE 15,000 0 0
INVESTCORP INDIA ACQUISITION COMMON SHARES G49219119 0 1 SH SOLE 1 0 0
ISHARES US REAL ESTATE ETF COMMON SHARES 464287739 6 68 SH SOLE 68 0 0
ISHARES US TRANSPORTATION ET COMMON SHARES 464287192 528 2,481 SH SOLE 2,481 0 0
JADE MOUNTAIN ACQUISI -CW23 *W EXP 99/99/999 57778T114 7 77,427 SH SOLE 77,427 0 0
JAWS MUSTANG ACQ C -CW26 *W EXP 99/99/999 507371246 21 84,130 SH SOLE 84,130 0 0
JAWS MUSTANG ACQUISITION C-A COMMON SHARES 00BNNSFG2 700 71,256 SH SOLE 71,256 0 0
KADEM SUSTAINABLE CL A -CW26 *W EXP 99/99/999 48284E113 5 50,350 SH SOLE 50,350 0 0
KAIROUS ACQUISITION -23 *W EXP 99/99/999 521311285 6 69,950 SH SOLE 69,950 0 0
KAIROUS ACQUISITION CORP-RTS COMMON SHARES G52131136 21 172,500 SH SOLE 172,500 0 0
KHOSLA VENTURES ACQUISITIO-A(NAS) COMMON SHARES 482506102 1,364 140,000 SH SOLE 140,000 0 0
KKR ACQ HOLDING I CL A -CW27 *W EXP 99/99/999 48253T117 11 30,692 SH SOLE 30,692 0 0
KKR ACQUISITION HOLDINGS I-A COMMON SHARES 48253T109 432 44,169 SH SOLE 44,169 0 0
KOHLS CORP COMMON SHARES 500255104 214 6,000 SH SOLE 6,000 0 0
LARKSPUR HEALTH ACQUIS -CW23 *W EXP 99/99/999 51724W115 3 37,500 SH SOLE 37,500 0 0
LATAMGROWTH SPAC -28 *W EXP 99/99/999 5380L1216 11 89,500 SH SOLE 89,500 0 0
LATAMGROWTH SPAC(NMS) COMMON SHARES 00BJLTMM4 1,788 179,000 SH SOLE 179,000 0 0
LERER HIPPEAU ACQUISITION-A COMMON SHARES 526749106 171 17,446 SH SOLE 17,446 0 0
LIBERTY RESOURCES ACQ -CW22 *W EXP 99/99/999 53118A113 6 45,100 SH SOLE 45,100 0 0
LIVE OAK CRESTVIEW CLIMATE-A COMMON SHARES 538086109 598 62,247 SH SOLE 62,247 0 0
LIVE OAK CRESTVIEW -CW26 *W EXP 99/99/999 538086117 9 31,618 SH SOLE 31,618 0 0
LIVE OAK MOBILITY ACQ -CW28 *W EXP 99/99/999 538126111 30 171,673 SH SOLE 171,673 0 0
LIVE OAK MOBILITY ACQUISIT-A COMMON SHARES 538126103 1,001 102,161 SH SOLE 102,161 0 0
LONGVIEW ACQUIS -A -CW26 *W EXP 99/99/999 54319Q113 8 59,383 SH SOLE 59,383 0 0
LYXOR EURSTX600 UTILITIES COMMON SHARES 00BHXZ839 395 6,734 SH SOLE 6,734 0 0
MANA CAPITAL ACQ -CW26 *W EXP 99/99/999 56168P120 8 62,200 SH SOLE 62,200 0 0
MANA CAPITAL ACQUISITION-RTS COMMON SHARES 56168P112 10 51,021 SH SOLE 51,021 0 0
MERCURY ECOMMERCE ACQ -CW23 *W EXP 99/99/999 589381110 2 18,100 SH SOLE 18,100 0 0
MERCURY ECOMMERCE ACQUISIT-A COMMON SHARES 589381102 331 33,500 SH SOLE 33,500 0 0
MERITOR INC COMMON SHARES 59001K100 2,216 61,003 SH SOLE 61,003 0 0
METAL SKY STAR ACQ -CW27 *W EXP 99/99/999 6053N1218 7 104,707 SH SOLE 104,707 0 0
METAL SKY STAR ACQUISI-RIGHT COMMON SHARES 00BMCCFK2 13 104,707 SH SOLE 104,707 0 0
METAL SKY STAR ACQUISITION C(NMS) COMMON SHARES 00BMCCFJ1 1,031 104,707 SH SOLE 104,707 0 0
MINORITY EQUALITY OPPO -CW23 *W EXP 99/99/999 60436Q118 3 49,925 SH SOLE 49,925 0 0
MONEYGRAM INTERNATIONAL INC(NSM) COMMON SHARES 60935Y208 181 18,096 SH SOLE 18,096 0 0
MONTEREY CAPITAL ACQUISITION COMMON SHARES 61244M208 996 100,000 SH SOLE 100,000 0 0
MOUNTAIN CREST ACQ CORP IV(NAS) COMMON SHARES 62403K108 229 23,203 SH SOLE 23,203 0 0
MOUNTAIN CREST ACQ CORP -RTS COMMON SHARES 62403K116 5 23,203 SH SOLE 23,203 0 0
NCR CORPORATION COMMON SHARES 62886E108 0 1 SH SOLE 1 0 0
NEWCOURT ACQUISITION CORP COMMON SHARES 6448C1116 1,005 100,000 SH SOLE 100,000 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 0 1 SH SOLE 1 0 0
NEXT FUNDS TOPIX ETF COMMON SHARES 027630007 1,444 99,256 SH SOLE 99,256 0 0
NIELSEN HOLDINGS PLC COMMON SHARES G6518L108 813 35,000 SH SOLE 35,000 0 0
NISSHINBO HOLDINGS INC(TYO) COMMON SHARES 678000005 82 10,934 SH SOLE 10,934 0 0
NORTHERN LIGHTS ACQUIS -CW22 *W EXP 99/99/999 66538L113 4 18,100 SH SOLE 18,100 0 0
NORTHVIEW ACQUISITION CO-RTS COMMON SHARES 66718N129 5 50,000 SH SOLE 50,000 0 0
NOVA VISION ACQUISIT -CW28 *W EXP 99/99/999 6759A1185 2 30,000 SH SOLE 30,000 0 0
NOVA VISION ACQUISITION COMMON SHARES G6759A100 302 30,000 SH SOLE 30,000 0 0
NOVA VISION ACQUISITION-RTS COMMON SHARES G6759A134 2 30,000 SH SOLE 30,000 0 0
NUBIA BRAND INTERN -CW27 *W EXP 99/99/999 67022R111 16 145,402 SH SOLE 145,402 0 0
NUBIA BRAND INTERNATION-CL A COMMON SHARES 67022R103 1,804 180,804 SH SOLE 180,804 0 0
ONYX ACQ CO I CL A -CW23 *W EXP 99/99/999 6755Q1174 5 42,500 SH SOLE 42,500 0 0
OPY ACQUISITION IA -CW23 *W EXP 99/99/999 671005114 4 16,100 SH SOLE 16,100 0 0
OXBRIDGE ACQUISITION CORP(NAS) COMMON SHARES G6855L109 201 20,000 SH SOLE 20,000 0 0
OXBRIDGE ACQUISITION -CW23 *W EXP 99/99/999 6855L1178 2 20,000 SH SOLE 20,000 0 0
OXUS ACQUISITION CORP -CW23 *W EXP 99/99/999 6859L1216 2 20,000 SH SOLE 20,000 0 0
PARABELLUM ACQUISITION -CW23 *W EXP 99/99/999 69901P117 5 37,500 SH SOLE 37,500 0 0
PARSEC CAPITAL ACQUISITION-A COMMON SHARES 70184A108 503 50,000 SH SOLE 50,000 0 0
PEGASUS DIGITAL MOBILITY A-A COMMON SHARES G69768102 255 25,600 SH SOLE 25,600 0 0
PERCEPTION CAPITAL II -CW28 *W EXP 99/99/999 7007D1108 5 50,000 SH SOLE 50,000 0 0
PERSHING SQUARE TONTINE -A COMMON SHARES 71531R109 6,112 306,078 SH SOLE 306,078 0 0
PHP VENTURES ACQUISITI -CW22 *W EXP 99/99/999 69291C114 0 4,124 SH SOLE 4,124 0 0
PHP VENTURES ACQUISITION -A COMMON SHARES 69291C106 171 17,000 SH SOLE 17,000 0 0
PHP VENTURES ACQUISITION-RTS COMMON SHARES 69291C122 1 17,000 SH SOLE 17,000 0 0
PIVOTAL INV 3 CL A -CW27 *W EXP 99/99/999 72582M114 4 41,980 SH SOLE 41,980 0 0
PLANET LABS PBC -CW27 *W EXP 99/99/999 72703X114 6 7,435 SH SOLE 7,435 0 0
PLANTRONICS INC(NYS) COMMON SHARES 727493108 595 15,000 SH SOLE 15,000 0 0
POWERUP ACQUISITION -CW27 *W EXP 99/99/999 7207P1292 1 11,400 SH SOLE 11,400 0 0
PROJECT ENERGY REIMAGINED AC(NMS) COMMON SHARES 00BMFM6K6 488 50,000 SH SOLE 50,000 0 0
PROOF ACQUISITION CORP -CW23 *W EXP 99/99/999 74349W112 3 25,000 SH SOLE 25,000 0 0
PROOF ACQUISITION CORP I-A COMMON SHARES 74349W104 495 50,000 SH SOLE 50,000 0 0
PS BUSINESS PARKS INC/MD COMMON SHARES 69360J107 228 1,216 SH SOLE 1,216 0 0
PYROPHYTE ACQUISITION CORP-A COMMON SHARES 00BPQGBC5 500 50,000 SH SOLE 50,000 0 0
RADA ELECTRONIC INDS LTD COMMON SHARES M81863124 0 1 SH SOLE 1 0 0
REDWOODS ACQUISITION -CW27 *W EXP 99/99/999 758083117 3 51,900 SH SOLE 51,900 0 0
REDWOODS ACQUISITION-RIGHTS COMMON SHARES 758083125 6 51,900 SH SOLE 51,900 0 0
REVOLUTION HEALTHCARE ACQU-A COMMON SHARES 76155Y108 244 25,000 SH SOLE 25,000 0 0
RF ACQUISITION CORP - CL A COMMON SHARES 74954L104 986 100,000 SH SOLE 100,000 0 0
RF ACQUISITION CORP- RIGHTS COMMON SHARES 74954L120 12 100,000 SH SOLE 100,000 0 0
RF ACQUISITION CORP-CW27 *W EXP 99/99/999 74954L112 9 100,000 SH SOLE 100,000 0 0
RICE ACQUISITION CORP II -A COMMON SHARES 00BMX7WW7 407 41,712 SH SOLE 41,712 0 0
RMG ACQUISITION CORP III -A COMMON SHARES 00BMFNCM3 515 52,295 SH SOLE 52,295 0 0
ROC ENERGY ACQUISITION CORP(NMS) COMMON SHARES 77118V108 249 25,000 SH SOLE 25,000 0 0
ROC ENERGY ACQUISITION-RTS COMMON SHARES 77118V116 10 60,000 SH SOLE 60,000 0 0
ROTH CH ACQ -CW27 *W EXP 99/99/999 74760R113 4 25,354 SH SOLE 25,354 0 0
SAGALIAM ACQUISITION CORP(NMS) COMMON SHARES 78661R114 20 148,718 SH SOLE 148,718 0 0
SAGALIAM ACQUISITION CORP-A COMMON SHARES 78661R106 992 100,000 SH SOLE 100,000 0 0
SAILPOINT TECHNOLOGIES HOLDI COMMON SHARES 78781P105 6,895 110,000 SH SOLE 110,000 0 0
SANABY HEALTH ACQ -CW28 *W EXP 99/99/999 79956P110 2 15,000 SH SOLE 15,000 0 0
SBERBANK PJSC -SPONSORED ADR(PNK) COMMON SHARES 80585Y308 18 35,555 SH SOLE 35,555 0 0
SCREAMING EAGLE ACQ CL A -27 *W EXP 99/99/999 794071210 247 648,781 SH SOLE 648,781 0 0
SEAPORT CALIBRE MATERI -CW23 *W EXP 99/99/999 812204113 4 25,000 SH SOLE 25,000 0 0
SEAPORT CALIBRE MATERIALS AC(NMS) COMMON SHARES 812204105 1,047 100,000 SH SOLE 100,000 0 0
SEAPORT GLOBAL ACQ II -CW23 *W EXP 99/99/999 81221H113 9 34,727 SH SOLE 34,727 0 0
SHUAA PARTNERS ACQ -CW27 *W EXP 99/99/999 811731176 5 37,500 SH SOLE 37,500 0 0
SHUAA PARTNERS ACQUISIT-CL A COMMON SHARES G81173109 748 75,000 SH SOLE 75,000 0 0
SILICON MOTION TECHNOL-ADR(NSM) COMMON SHARES 82706C108 0 1 SH SOLE 1 0 0
SILVER SPIKE ACQUISITION-A(NAS) COMMON SHARES 00BN6J1F3 0 1 SH SOLE 1 0 0
SIZZLE ACQUISITION CORP(NMS) COMMON SHARES 83014E109 501 50,000 SH SOLE 50,000 0 0
SIZZLE ACQUISITION CORP-CW26 *W EXP 99/99/999 83014E117 3 25,000 SH SOLE 25,000 0 0
SOCIAL CAPITAL HEDOSOP -CW25 *W EXP 99/99/999 825141115 106 225,000 SH SOLE 225,000 0 0
SOCIAL CAPITAL HEDOSOPH- A COMMON SHARES 00BLF83Y0 3,660 368,541 SH SOLE 368,541 0 0
SOCIAL CAPITAL HEDOSOPH VI-A COMMON SHARES 00BLF8403 2,780 280,000 SH SOLE 280,000 0 0
SOCIAL CAPITAL SUVRETTA HO-A(NAS) COMMON SHARES 00BNXL6D5 608 62,591 SH SOLE 62,591 0 0
SOCIAL CAPITAL SUVRETTA HO-A(NAS) COMMON SHARES 00BNXL6C4 1,199 123,320 SH SOLE 123,320 0 0
SOCIAL LEVERAGE ACQ A -CW27 *W EXP 99/99/999 83363K110 3 18,750 SH SOLE 18,750 0 0
SOCIAL LEVERAGE ACQUISITIO-A COMMON SHARES 83363K102 737 75,000 SH SOLE 75,000 0 0
SOFTWARE ACQ GROUP III -CW27 *W EXP 99/99/999 83407J111 6 28,128 SH SOLE 28,128 0 0
SPDR S&P BIOTECH ETF COMMON SHARES 78464A870 5 64 SH SOLE 64 0 0
SPDR S&P BIOTECH ETF COMMON SHARES 78464A870 226 3,042 SH SOLE 3,042 0 0
SPDR S&P OIL & GAS EXP & PR COMMON SHARES 78468R556 13 110 SH SOLE 110 0 0
SPDR S&P SOFTWARE & SER ETF COMMON SHARES 78464A599 8 76 SH SOLE 76 0 0
SPORTSMAP TECH ACQ -CW27 *W EXP 99/99/999 84921J116 10 60,000 SH SOLE 60,000 0 0
SPORTSMAP TECH ACQUISITION C(NMS) COMMON SHARES 84921J108 598 60,000 SH SOLE 60,000 0 0
SPREE ACQUISITION 1 LTD -23 *W EXP 99/99/999 837451288 6 49,900 SH SOLE 49,900 0 0
SPREE ACQUISITION CORP 1 LTD(NYS) COMMON SHARES G83745102 998 100,000 SH SOLE 100,000 0 0
SPRINGWATER SPECIAL SIT-CW26 *W EXP 99/99/999 85205U115 5 17,500 SH SOLE 17,500 0 0
SUPERNOVA PARTNERS ACQUISI-A(NYS) COMMON SHARES 00BMHB2Y7 412 42,104 SH SOLE 42,104 0 0
SUPERNOVA PARTNERSS -A -CW27 *W EXP 99/99/999 8T90F1285 14 84,826 SH SOLE 84,826 0 0
SVF INVESTMENT CL A -CW27 *W EXP 99/99/999 8601L1288 10 43,683 SH SOLE 43,683 0 0
SVF INVESTMENT CORP 2-CLS A COMMON SHARES 00BMW6PW6 491 50,000 SH SOLE 50,000 0 0
SWITCH INC - A COMMON SHARES 87105L104 1,675 50,000 SH SOLE 50,000 0 0
TARGET GLOBAL ACQUISITION -A COMMON SHARES G8675N109 347 35,000 SH SOLE 35,000 0 0
TECHNOLOGY & TELECOMMUNI -27 *W EXP 99/99/999 871191147 10 124,300 SH SOLE 124,300 0 0
TECHNOLOGY SELECT SECT SPDR(PSE) COMMON SHARES 81369Y803 9 71 SH SOLE 71 0 0
TENNECO INC-CLASS A(NYS) COMMON SHARES 880349105 206 12,000 SH SOLE 12,000 0 0
TG VENTURE ACQUISITION -CW23 *W EXP 99/99/999 87251T117 10 100,000 SH SOLE 100,000 0 0
THRIVE ACQUISITION -CW23 *W EXP 99/99/999 7158C1197 2 47,247 SH SOLE 47,247 0 0
TKB CRITICAL TECHNOLOG -CW23 *W EXP 99/99/999 889351204 5 25,000 SH SOLE 25,000 0 0
TLGY ACQUISITION CORP - A COMMON SHARES 00BMF91H9 699 70,000 SH SOLE 70,000 0 0
TLGY ACQUISITION CORP -23 *W EXP 99/99/999 8656T1250 2 18,098 SH SOLE 18,098 0 0
TRANE TECHNOLOGIES PLC COMMON SHARES G8994E103 533 4,106 SH SOLE 4,106 0 0
TRINE II ACQUISITION CORP -A COMMON SHARES 00BNYL894 497 50,000 SH SOLE 50,000 0 0
TUFIN SOFTWARE TECHNOLOGIES COMMON SHARES M8893U102 251 19,999 SH SOLE 19,999 0 0
TURNING POINT THERAPEUTICS I COMMON SHARES 90041T108 188 2,500 SH SOLE 2,500 0 0
TWITTER INC COMMON SHARES 90184L102 411 11,000 SH SOLE 11,000 0 0
TWITTER INC C @ 45 SEP 22 COM 90184L102 1,122 30,000 SH Call SOLE 30,000 0 0
UNIVERSAL ENERGY CORP(PNK) COMMON SHARES 91349R208 0 5,000 SH SOLE 5,000 0 0
VALUENCE MERGER CORP I-CL A COMMON SHARES 00BLNNJZ0 1,001 100,000 SH SOLE 100,000 0 0
VANECK MORTGAGE REIT INCOME COMMON SHARES 92189F452 3 225 SH SOLE 225 0 0
VANGUARD MATERIALS ETF COMMON SHARES 92204A801 13 82 SH SOLE 82 0 0
VECTOIQ ACQUISITION CO-CL A COMMON SHARES 92244F109 513 52,106 SH SOLE 52,106 0 0
VENTOUX CCM ACQUISITION-RGT COMMON SHARES 92280L127 2 20,000 SH SOLE 20,000 0 0
VISCOGLIOSI BROTHERS AC -27 *W EXP 99/99/999 92838K118 4 31,300 SH SOLE 31,300 0 0
VISCOGLIOSI BROTHERS ACQUISI(NMS) COMMON SHARES 92838K100 618 62,600 SH SOLE 62,600 0 0
VISION SENSING ACQ -CW23 *W EXP 99/99/999 92838J111 5 50,383 SH SOLE 50,383 0 0
VISION SENSING ACQUISITION-A COMMON SHARES 92838J103 0 22 SH SOLE 22 0 0
VMG CONSUMER ACQUISITION C-A COMMON SHARES 91842V102 499 50,000 SH SOLE 50,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 99/99/999 91842V110 3 25,000 SH SOLE 25,000 0 0
VONAGE HOLDINGS CORP(NSM) COMMON SHARES 92886T201 424 22,500 SH SOLE 22,500 0 0
WARBURG PINCUS CAP A -CW27 *W EXP 99/99/999 9461D1152 13 44,611 SH SOLE 44,611 0 0
WARBURG PINCUS CAPITAL COR-A COMMON SHARES 00BMF1M05 981 100,000 SH SOLE 100,000 0 0
WARBURG PINCUS CAPITAL I-B COMMON SHARES 00BMTQW39 1,347 137,436 SH SOLE 137,436 0 0
WARBURG PINCUS CAPITAL-CW *W EXP 99/99/999 9460M1244 3 10,000 SH SOLE 10,000 0 0
WELSBACH TECH METALS ACQ -RT COMMON SHARES 950415117 27 251,397 SH SOLE 251,397 0 0
WELSBACH TECHNOLOGY METALS COMMON SHARES 950415109 1,875 189,392 SH SOLE 189,392 0 0
WESTERN ACQUISITION VEN-CW27 *W EXP 99/99/999 95758L115 11 101,450 SH SOLE 101,450 0 0
WESTERN ACQUISITION VENTURES(NMS) COMMON SHARES 95758L107 2,492 249,936 SH SOLE 249,936 0 0
WEYERHAEUSER CO COMMON SHARES 962166104 528 15,933 SH SOLE 15,933 0 0
WORLDWIDE WEBB ACQ -CW23 *W EXP 99/99/999 977751117 3 37,500 SH SOLE 37,500 0 0
WTS/AGILE THERAPEUTICS INC. *W EXP 99/99/999 00847L118 0 10,000 SH SOLE 10,000 0 0
YANDEX NV-A COMMON SHARES N97284108 19 1,000 SH SOLE 1,000 0 0
YOTTA ACQUISITION CORP - RTS COMMON SHARES 98741Y129 9 98,695 SH SOLE 98,695 0 0
YOTTA ACQUISITION CORP -27 *W EXP 99/99/999 98741Y111 8 98,695 SH SOLE 98,695 0 0
YOTTA ACQUISITION CORP(NMS) COMMON SHARES 98741Y103 970 98,695 SH SOLE 98,695 0 0
ZOGENIX INC - CVR (RIGHTS) RIGHT 99/99/9999 989CVR014 0 22 SH SOLE 22 0 0


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