COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
26 CAPITAL ACQUISITION CORP |
COM CL A |
90138P100 |
1,010 |
104,100 |
SH |
|
SOLE |
0 |
104,100 |
0 |
0 |
890 5TH AVE PARTNERS INC |
COM CL A |
28250A105 |
1,708 |
176,293 |
SH |
|
SOLE |
0 |
176,293 |
0 |
0 |
ACCELERATE ACQUISITION CORP |
UNIT 99/99/9999 |
00439D201 |
1,192 |
120,000 |
SH |
|
SOLE |
0 |
120,000 |
0 |
0 |
ACKRELL SPAC PARTNERS I CO |
UNIT 99/99/9999 |
00461L303 |
4,336 |
438,856 |
SH |
|
SOLE |
0 |
438,856 |
0 |
0 |
ADARA ACQUISITION CORP |
UNIT 99/99/9999 |
00653H201 |
2,976 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
ADIT EDTECH ACQUISITION CORP |
COMMON STOCK |
007024102 |
3,874 |
402,288 |
SH |
|
SOLE |
0 |
402,288 |
0 |
0 |
ADVANCED MERGER PARTNERS INC |
UNIT 99/99/9999 |
00777J208 |
2,000 |
200,000 |
SH |
|
SOLE |
0 |
200,000 |
0 |
0 |
AEQUI ACQUISITION CORP |
COM CL A |
00775W102 |
4,855 |
503,062 |
SH |
|
SOLE |
0 |
503,062 |
0 |
0 |
AF ACQUISITION CORP |
UNIT 03/31/2028 |
001040203 |
987 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
AFRICAN GOLD ACQUISITION COR |
*W EXP 03/31/202 |
G0112R124 |
131 |
272,930 |
SH |
|
SOLE |
0 |
272,930 |
0 |
0 |
AFRICAN GOLD ACQUISITION COR |
UNIT 99/99/9999 |
G0112R116 |
2,808 |
284,206 |
SH |
|
SOLE |
0 |
284,206 |
0 |
0 |
AGILE GROWTH CORP |
UNIT 03/09/2026 |
G01202129 |
993 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
ALEXION PHARMACEUTICALS INC |
COM |
015351109 |
17,332 |
113,349 |
SH |
|
SOLE |
0 |
113,349 |
0 |
0 |
ALPHA CAPITAL ACQUISITION CO |
UNIT 02/16/2026 |
G0316P114 |
1,499 |
150,000 |
SH |
|
SOLE |
0 |
150,000 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
206 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
ALTIMAR ACQUISITION CORP III |
UNIT 99/99/9999 |
G0370U124 |
2,000 |
200,000 |
SH |
|
SOLE |
0 |
200,000 |
0 |
0 |
AMERICAN ACQUISITION OPPT IN |
UNIT 05/28/2026 |
02369M201 |
998 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
AMERICAS TECHNOLOGY ACQSN CO |
SHS |
G0404A102 |
5,687 |
572,700 |
SH |
|
SOLE |
0 |
572,700 |
0 |
0 |
AMPLITUDE HLTHCRE AQUSTIN CO |
COM CL A |
03212A105 |
4,765 |
481,349 |
SH |
|
SOLE |
0 |
481,349 |
0 |
0 |
ANZU SPECIAL ACQUISITIN CORP |
UNIT 01/27/2026 |
03737A200 |
1,996 |
200,000 |
SH |
|
SOLE |
0 |
200,000 |
0 |
0 |
ARCHIMEDES TECH SPAC PARTNR |
UNIT 03/10/2026 |
039562202 |
989 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
ARCTOS NORTHSTAR ACQUIS CORP |
UNIT 99/99/9999 |
G0477L118 |
2,997 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
ARES ACQUISITION CORPORATION |
COM CL A |
G33032106 |
1,980 |
200,000 |
SH |
|
SOLE |
0 |
200,000 |
0 |
0 |
ARROWROOT ACQUISITION CORP |
UNIT 01/29/2026 |
04282M201 |
1,990 |
200,000 |
SH |
|
SOLE |
0 |
200,000 |
0 |
0 |
ASLAN PHARMACEUTICALS LTD |
ADS |
04522R101 |
7,297 |
2,178,063 |
SH |
|
SOLE |
0 |
2,178,063 |
0 |
0 |
ASTREA ACQUISITION CORP |
UNIT 01/28/2028 |
04637C205 |
2,955 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
ATHENA TECHNOLOGY ACQUISI CO |
UNIT 99/99/9999 |
04687A208 |
247 |
25,000 |
SH |
|
SOLE |
0 |
25,000 |
0 |
0 |
ATHLON ACQUISITION CORP |
COM CL A |
04748A106 |
964 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
ATLANTIC AVE ACQUISITION COR |
COM CL A |
04906P101 |
6,482 |
668,954 |
SH |
|
SOLE |
0 |
668,954 |
0 |
0 |
ATLANTIC COASTAL ACQUISTN CO |
UNIT 03/02/2026 |
048453203 |
1,970 |
200,000 |
SH |
|
SOLE |
0 |
200,000 |
0 |
0 |
ATLANTIC POWER CORP |
COM NEW |
04878Q863 |
4,238 |
1,466,420 |
SH |
|
SOLE |
0 |
1,466,420 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
UNIT 99/99/9999 |
G0633U119 |
1,526 |
152,167 |
SH |
|
SOLE |
0 |
152,167 |
0 |
0 |
AUTHENTIC EQUITY ACQUISTN CO |
CL A SHS |
G06607108 |
1,950 |
201,000 |
SH |
|
SOLE |
0 |
201,000 |
0 |
0 |
B RILEY PRINCIPAL 150 MERGER |
UNIT 99/99/9999 |
05601V202 |
295 |
29,500 |
SH |
|
SOLE |
0 |
29,500 |
0 |
0 |
BENESSERE CAPITAL ACQUSTN CO |
*W EXP 99/99/999 |
08179B111 |
25 |
52,228 |
SH |
|
SOLE |
0 |
52,228 |
0 |
0 |
BENESSERE CAPITAL ACQUSTN CO |
COM CL A |
08179B103 |
2,982 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
BIG CYPRESS ACQUISITION CORP |
COM |
089115109 |
5,090 |
518,378 |
SH |
|
SOLE |
0 |
518,378 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
28,870 |
103,200 |
SH |
Call |
SOLE |
0 |
103,200 |
0 |
0 |
BIOTECH ACQUISITION COMPANY |
CL A SHS |
G1125A108 |
2,916 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
BIOTECH ACQUISITION COMPANY |
*W EXP 11/30/202 |
G1125A116 |
90 |
150,000 |
SH |
|
SOLE |
0 |
150,000 |
0 |
0 |
BITE ACQUISITION CORP |
UNIT 99/99/9999 |
09175K204 |
2,961 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
BLUE WTR ACQUISITION CORP |
COM CL A |
09607T104 |
2,875 |
285,460 |
SH |
|
SOLE |
0 |
285,460 |
0 |
0 |
BLUEBIRD BIO INC |
COM |
09609G100 |
5,282 |
175,178 |
SH |
|
SOLE |
0 |
175,178 |
0 |
0 |
BLUERIVER ACQUISITION CORP |
*W EXP 01/04/202 |
G1261Q115 |
29 |
46,428 |
SH |
|
SOLE |
0 |
46,428 |
0 |
0 |
BLUERIVER ACQUISITION CORP |
SHS CL A |
G1261Q107 |
1,617 |
166,398 |
SH |
|
SOLE |
0 |
166,398 |
0 |
0 |
BOA ACQUISITION CORP |
UNIT 99/99/9999 |
05601A208 |
2,973 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
BREEZE HOLDINGS ACQUISITN CO |
COM |
106762107 |
5,849 |
587,889 |
SH |
|
SOLE |
0 |
587,889 |
0 |
0 |
BRIGHT LIGHTS ACQUISITION CO |
COM CL A |
10920K101 |
960 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
BROADSCALE ACQUISITION CORP |
UNIT 02/02/2026 |
11134Y200 |
337 |
34,001 |
SH |
|
SOLE |
0 |
34,001 |
0 |
0 |
BROADSTONE ACQUISITION CORP |
SHS CL A |
G1739V100 |
3,646 |
372,469 |
SH |
|
SOLE |
0 |
372,469 |
0 |
0 |
BUILD ACQUISITION CORP |
UNIT 99/99/9999 |
12008J204 |
987 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
BULL HORN HLDGS CORP |
SHS |
G1686P106 |
4,061 |
415,631 |
SH |
|
SOLE |
0 |
415,631 |
0 |
0 |
CA HEALTHCARE ACQUISITION CO |
*W EXP 12/25/202 |
12510W115 |
53 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
CA HEALTHCARE ACQUISITION CO |
COM CL A |
12510W107 |
1,934 |
200,000 |
SH |
|
SOLE |
0 |
200,000 |
0 |
0 |
CARTESIAN GROWTH CORP |
UNIT 02/26/2028 |
G19276123 |
3,980 |
400,000 |
SH |
|
SOLE |
0 |
400,000 |
0 |
0 |
CASCADE ACQUISITION CORP |
COM CL A |
147151104 |
985 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
CATCHA INVESTMENT CORP |
UNIT 99/99/9999 |
G1962Y128 |
518 |
52,061 |
SH |
|
SOLE |
0 |
52,061 |
0 |
0 |
CBRE ACQUISITION HLDGS IN |
COM CL A |
12510J106 |
223 |
22,900 |
SH |
|
SOLE |
0 |
22,900 |
0 |
0 |
CEL-SCI CORP |
COM PAR NEW |
150837607 |
9,885 |
649,900 |
SH |
Put |
SOLE |
0 |
649,900 |
0 |
0 |
CENTRICUS ACQUISITION CORP |
UNIT 02/08/2028 |
G2072Q112 |
2,981 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
CF ACQUISITION CORP IV |
COM CL A |
12520T102 |
979 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
CF ACQUISITION CORP V |
*W EXP 01/25/202 |
12520R114 |
17 |
25,166 |
SH |
|
SOLE |
0 |
25,166 |
0 |
0 |
CF ACQUISITION CORP V |
CL A |
12520R106 |
745 |
75,498 |
SH |
|
SOLE |
0 |
75,498 |
0 |
0 |
CF ACQUISITION CORP VI |
UNIT 99/99/9999 |
12521J202 |
1,488 |
150,000 |
SH |
|
SOLE |
0 |
150,000 |
0 |
0 |
CF ACQUISITION CORP VIII |
UNIT 03/31/2028 |
12520C208 |
744 |
75,000 |
SH |
|
SOLE |
0 |
75,000 |
0 |
0 |
CHANGE HEALTHCARE INC |
COM |
15912K100 |
15,548 |
703,519 |
SH |
|
SOLE |
0 |
703,519 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
2,286 |
9,457 |
SH |
|
SOLE |
0 |
9,457 |
0 |
0 |
CLARIM ACQUISITION CORP |
*W EXP 01/05/202 |
18049C116 |
44 |
70,233 |
SH |
|
SOLE |
0 |
70,233 |
0 |
0 |
CLARIM ACQUISITION CORP |
COM CL A |
18049C108 |
2,462 |
249,999 |
SH |
|
SOLE |
0 |
249,999 |
0 |
0 |
CLASS ACCELERATION CORP |
COM |
18274B106 |
966 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
COLONNADE ACQUISITION CORP I |
UNIT 99/99/9999 |
G2284B127 |
985 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
CONCORD ACQUISITION CORP |
COM CL A |
206071102 |
5,649 |
577,589 |
SH |
|
SOLE |
0 |
577,589 |
0 |
0 |
CONSTELLATION ACQUISITN CORP |
*W EXP 01/29/202 |
G2R18K113 |
28 |
43,824 |
SH |
|
SOLE |
0 |
43,824 |
0 |
0 |
CONSTELLATION ACQUISITN CORP |
SHS CL A |
G2R18K105 |
1,447 |
149,997 |
SH |
|
SOLE |
0 |
149,997 |
0 |
0 |
CORAZON CAPITAL V838 MONOCER |
UNIT 03/24/2026 |
G24237110 |
498 |
50,000 |
SH |
|
SOLE |
0 |
50,000 |
0 |
0 |
CORNER GROWTH ACQUISITION CO |
CL A SHS |
G2425N105 |
1,942 |
198,408 |
SH |
|
SOLE |
0 |
198,408 |
0 |
0 |
COVA ACQUISITION CORP |
UNIT 04/01/2021 |
G2554Y112 |
2,488 |
250,000 |
SH |
|
SOLE |
0 |
250,000 |
0 |
0 |
CROWN PROPTECH ACQUISITIONS |
UNIT 99/99/9999 |
G25741128 |
2,982 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
D AND Z MEDIA ACQUISITION CO |
*W EXP 01/27/202 |
23305Q114 |
60 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
D AND Z MEDIA ACQUISITION CO |
COM CL A |
23305Q106 |
2,901 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
DD3 ACQUISITION CORP II |
COM CL A |
23318M100 |
260 |
26,611 |
SH |
|
SOLE |
0 |
26,611 |
0 |
0 |
DEEP LAKE CAPITAL ACQUSTN CO |
CL A SHS |
G27029100 |
980 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
9,849 |
111,727 |
SH |
|
SOLE |
0 |
111,727 |
0 |
0 |
DELWINDS INS ACQUISITION COR |
COM CLS A |
24803C102 |
7,170 |
739,202 |
SH |
|
SOLE |
0 |
739,202 |
0 |
0 |
DHB CAPITAL CORP |
UNIT 03/31/2028 |
23291W208 |
1,984 |
200,000 |
SH |
|
SOLE |
0 |
200,000 |
0 |
0 |
DHC ACQUISITION CORP |
UNIT 02/25/2026 |
G2758T125 |
2,498 |
250,000 |
SH |
|
SOLE |
0 |
250,000 |
0 |
0 |
DIGITAL TRANSFORMATN OPT COR |
UNIT 03/31/2028 |
25401K206 |
989 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
DISCOVERY INC |
COM SER C |
25470F302 |
8,849 |
239,864 |
SH |
|
SOLE |
0 |
239,864 |
0 |
0 |
DUNE ACQUISITION CORP |
COM CL A |
265334102 |
1,113 |
114,030 |
SH |
|
SOLE |
0 |
114,030 |
0 |
0 |
EAST STONE ACQUISITION CORP |
*W EXP 12/31/202 |
G2911D116 |
61 |
240,760 |
SH |
|
SOLE |
0 |
240,760 |
0 |
0 |
EAST STONE ACQUISITION CORP |
SHS |
G2911D108 |
2,814 |
281,697 |
SH |
|
SOLE |
0 |
281,697 |
0 |
0 |
EDIFY ACQUISITION CORP |
*W EXP 11/25/202 |
28059Q111 |
52 |
103,825 |
SH |
|
SOLE |
0 |
103,825 |
0 |
0 |
EDIFY ACQUISITION CORP |
CL A |
28059Q103 |
3,577 |
368,794 |
SH |
|
SOLE |
0 |
368,794 |
0 |
0 |
EDOC ACQUISITION CORP |
CL A |
G4000A102 |
2,995 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
EDTECHX HOLDINGS ACQU CORP I |
*W EXP 06/15/202 |
28139A110 |
7 |
16,312 |
SH |
|
SOLE |
0 |
16,312 |
0 |
0 |
EDTECHX HOLDINGS ACQU CORP I |
COM CL A |
28139A102 |
4,345 |
441,994 |
SH |
|
SOLE |
0 |
441,994 |
0 |
0 |
EJF ACQUISITION CORP |
UNIT 03/10/2026 |
G2955B117 |
2,985 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
EMPOWERMENT & INCLUSION CAPI |
*W EXP 01/12/202 |
29248N118 |
80 |
160,395 |
SH |
|
SOLE |
0 |
160,395 |
0 |
0 |
EMPOWERMENT & INCLUSION CAPI |
COM CL A |
29248N100 |
1,112 |
115,000 |
SH |
|
SOLE |
0 |
115,000 |
0 |
0 |
EPIPHANY TECHNOLOGY ACQUISIT |
COM CL A |
29429X109 |
979 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
EQ HEALTH ACQUISITION CORP |
*W EXP 02/02/202 |
26886A119 |
112 |
224,250 |
SH |
|
SOLE |
0 |
224,250 |
0 |
0 |
EQ HEALTH ACQUISITION CORP |
COM CL A |
26886A101 |
2,467 |
254,900 |
SH |
|
SOLE |
0 |
254,900 |
0 |
0 |
ESM ACQUISITION CORPORATION |
UNIT 99/99/9999 |
G3195H120 |
994 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
EUROPEAN BIOTECH ACQUTN CORP |
UNIT 03/09/2026 |
G3167F110 |
201 |
20,000 |
SH |
|
SOLE |
0 |
20,000 |
0 |
0 |
EUROPEAN SUSTAINABLE GROWTH |
CL A SHS |
G3194F109 |
178 |
18,329 |
SH |
|
SOLE |
0 |
18,329 |
0 |
0 |
EVO ACQUISITION CORP |
UNIT 99/99/9999 |
30052G207 |
2,979 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
EXECUTIVE NETWORK PARTNERING |
CL A |
30158L100 |
7,249 |
745,797 |
SH |
|
SOLE |
0 |
745,797 |
0 |
0 |
EXTRACTION OIL & GAS INC |
COM |
30227M303 |
209 |
5,825 |
SH |
|
SOLE |
0 |
5,825 |
0 |
0 |
FAST ACQUISITION CORP II |
UNIT 03/16/2026 |
311874200 |
199 |
20,000 |
SH |
|
SOLE |
0 |
20,000 |
0 |
0 |
FG NEW AMER ACQUISITION CORP |
COM |
30259V106 |
3,008 |
295,218 |
SH |
|
SOLE |
0 |
295,218 |
0 |
0 |
FINTECH EVOLUTION ACQUIS GRO |
UNIT 99/99/9999 |
G3R19A112 |
2,023 |
205,000 |
SH |
|
SOLE |
0 |
205,000 |
0 |
0 |
FIRST RESERVE SUSTAINABLE GW |
UNIT 03/05/2026 |
336169206 |
1,000 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
FLAME ACQUISITION CORP |
UNIT 99/99/9999 |
33850F207 |
2,979 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
FORESIGHT ACQUISITION CORP |
UNIT 01/29/2026 |
34552Y205 |
2,973 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
FOREST ROAD ACQUISITION COR |
UNIT 99/99/9999 |
34619V202 |
924 |
92,796 |
SH |
|
SOLE |
0 |
92,796 |
0 |
0 |
FORTISTAR SUSTAINABLE SOL CO |
COM CL A |
34962M106 |
385 |
39,700 |
SH |
|
SOLE |
0 |
39,700 |
0 |
0 |
FORTRESS CAPITAL ACQUISITION |
SHS CL A |
G36427105 |
981 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
FOXWAYNE ENTERPRIS AQSTN COR |
COM CL A |
35166L109 |
971 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
FREEDOM ACQUISITION I CORP |
UNIT 99/99/9999 |
G3663X102 |
1,995 |
200,000 |
SH |
|
SOLE |
0 |
200,000 |
0 |
0 |
FTAC HERA ACQUISITION CORP |
UNIT 02/28/2026 |
G3728Y129 |
1,996 |
199,814 |
SH |
|
SOLE |
0 |
199,814 |
0 |
0 |
FUSION ACQUISITION CORP II |
UNIT 02/29/2028 |
36118N201 |
2,979 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
G&P ACQUISITION CORP |
UNIT 02/28/2028 |
36146G202 |
992 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
GAMING & HOSPITALITY ACQU CO |
UNIT 02/04/2028 |
364681205 |
1,680 |
169,697 |
SH |
|
SOLE |
0 |
169,697 |
0 |
0 |
GIGCAPITAL4 INC |
UNIT 99/99/9999 |
37518G200 |
2,961 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
GLASS HOUSES ACQUISITION COR |
UNIT 03/25/2028 |
37714P202 |
1,003 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
GLENFARNE MERGER CORP |
UNIT 03/17/2026 |
378579205 |
99 |
10,000 |
SH |
|
SOLE |
0 |
10,000 |
0 |
0 |
GLOBAL PARTNER ACQISTN CORP |
CL A SHS |
G3934P102 |
2,919 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
GLOBAL SYNERGY ACQUISIT CORP |
CL A SHS |
G3934J106 |
970 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
GLOBIS ACQUISITION CORP |
COM |
379582109 |
1,312 |
132,416 |
SH |
|
SOLE |
0 |
132,416 |
0 |
0 |
GOAL ACQUISITIONS CORP |
*W EXP 02/11/202 |
38021H115 |
119 |
270,827 |
SH |
|
SOLE |
0 |
270,827 |
0 |
0 |
GOAL ACQUISITIONS CORP |
UNIT 99/99/9999 |
38021H206 |
1,001 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
GOLDEN ARROW MERGER CORP |
UNIT 07/31/2026 |
380799205 |
858 |
86,274 |
SH |
|
SOLE |
0 |
86,274 |
0 |
0 |
GOLDEN FALCON ACQUISITION CO |
CL A |
38102H109 |
967 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
GOLDENBRIDGE ACQUISITION LTD |
UNIT 03/02/2026 |
G3970D112 |
1,998 |
200,000 |
SH |
|
SOLE |
0 |
200,000 |
0 |
0 |
GORES GUGGENHEIM INC |
UNIT 03/25/2028 |
38286Q206 |
99 |
10,000 |
SH |
|
SOLE |
0 |
10,000 |
0 |
0 |
GREENROSE ACQUISITION CORP |
COM |
395392103 |
528 |
53,026 |
SH |
|
SOLE |
0 |
53,026 |
0 |
0 |
GROUP NINE ACQUISITION CORP |
COM CL A |
39947R104 |
986 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
GROWTH CAP ACQUISITION CORP |
*W EXP 06/01/202 |
39986V115 |
77 |
150,000 |
SH |
|
SOLE |
0 |
150,000 |
0 |
0 |
GROWTH CAP ACQUISITION CORP |
CL A |
39986V107 |
2,910 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
GX ACQUISITION CORP II |
UNIT 03/17/2026 |
36260F204 |
250 |
25,000 |
SH |
|
SOLE |
0 |
25,000 |
0 |
0 |
HAMILTON LANE ALLIANCE HLDGS |
COM CL A |
40749M103 |
975 |
99,999 |
SH |
|
SOLE |
0 |
99,999 |
0 |
0 |
HAYMAKER ACQUISITION CORP II |
UNIT 03/01/2026 |
42087R207 |
1,988 |
200,000 |
SH |
|
SOLE |
0 |
200,000 |
0 |
0 |
HEALTHCARE CAPITAL CORP |
COM CL A |
42228C101 |
2,898 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
HEALTHCARE SERVICES ACQU COR |
COM CL A |
42227K104 |
7,770 |
802,640 |
SH |
|
SOLE |
0 |
802,640 |
0 |
0 |
HH&L ACQUISITION CO |
UNIT 99/99/9999 |
G39714111 |
283 |
28,000 |
SH |
|
SOLE |
0 |
28,000 |
0 |
0 |
HUDSON EXECUTIVE INVES III |
UNIT 02/22/2026 |
44376L206 |
2,976 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
IBERE PHARMACEUTICALS |
UNIT 99/99/9999 |
G46843127 |
1,972 |
200,000 |
SH |
|
SOLE |
0 |
200,000 |
0 |
0 |
IGNYTE ACQUISITION CORP |
COM |
45175H106 |
1,224 |
126,844 |
SH |
|
SOLE |
0 |
126,844 |
0 |
0 |
IMMUNOVANT INC |
COM |
45258J102 |
7,785 |
485,368 |
SH |
|
SOLE |
0 |
485,368 |
0 |
0 |
INPHI CORP |
COM |
45772F107 |
9,259 |
51,900 |
SH |
|
SOLE |
0 |
51,900 |
0 |
0 |
INTERPRIVATE II ACQUISITION |
UNIT 99/99/9999 |
46064Q207 |
989 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
INTERPRIVATE III FINANCIAL P |
UNIT 99/99/9999 |
46064R205 |
986 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
INTERPRIVATE IV INFRATECH PR |
UNIT 03/05/2026 |
46064T201 |
990 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
ISLEWORTH HEALTHCARE ACQU CO |
*W EXP 08/02/202 |
46468P110 |
92 |
196,441 |
SH |
|
SOLE |
0 |
196,441 |
0 |
0 |
ISLEWORTH HEALTHCARE ACQU CO |
COM |
46468P102 |
2,907 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
ISOS ACQUISITION CORPORATION |
UNIT 99/99/9999 |
G4962C120 |
1,992 |
200,000 |
SH |
|
SOLE |
0 |
200,000 |
0 |
0 |
ITHAX ACQUISITION CORP |
*W EXP 02/01/202 |
G49775128 |
131 |
153,727 |
SH |
|
SOLE |
0 |
153,727 |
0 |
0 |
ITHAX ACQUISITION CORP |
CL A SHS |
G49775102 |
2,998 |
307,453 |
SH |
|
SOLE |
0 |
307,453 |
0 |
0 |
ITIQUIRA ACQUISITION CORP |
UNIT 02/03/2026 |
G49773123 |
2,982 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
JACK CREEK INVESTMENT CORP |
CL A SHS |
G4989X115 |
1,981 |
204,700 |
SH |
|
SOLE |
0 |
204,700 |
0 |
0 |
JOFF FINTECH ACQUISITION COR |
UNIT 02/03/2026 |
46592C209 |
1,990 |
200,000 |
SH |
|
SOLE |
0 |
200,000 |
0 |
0 |
KADEM SUSTAINABLE IMPACT COR |
UNIT 03/17/2026 |
48284E204 |
988 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
KADMON HLDGS INC |
COM |
48283N106 |
6,121 |
1,573,543 |
SH |
|
SOLE |
0 |
1,573,543 |
0 |
0 |
KAIROS ACQUISITION CORP |
CL A SHS |
G52110114 |
525 |
53,800 |
SH |
|
SOLE |
0 |
53,800 |
0 |
0 |
KBR INC |
COM |
48242W106 |
2,450 |
63,827 |
SH |
|
SOLE |
0 |
63,827 |
0 |
0 |
KERNEL GROUP HOLDINGS INC |
UNIT 99/99/9999 |
G5259L111 |
2,994 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
KINGSWOOD ACQUISITION CORP |
COM CL A |
496861105 |
5,595 |
563,040 |
SH |
|
SOLE |
0 |
563,040 |
0 |
0 |
KINS TECHNOLOGY GROUP INC |
COM CL A |
49714K109 |
3,303 |
336,730 |
SH |
|
SOLE |
0 |
336,730 |
0 |
0 |
KISMET ACQUISITION THREE COR |
UNIT 99/99/9999 |
G5276C128 |
2,964 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
KISMET ACQUISITION TWO CORP |
UNIT 99/99/9999 |
G52807123 |
2,982 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
KKR ACQUISITION HOLDING I CO |
UNIT 99/99/9999 |
48253T208 |
200 |
20,000 |
SH |
|
SOLE |
0 |
20,000 |
0 |
0 |
KL ACQUISITION CORP |
COM CL A |
49837C109 |
970 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
KLUDEIN I ACQUISITION CORP |
CL A |
49878L109 |
1,216 |
125,000 |
SH |
|
SOLE |
0 |
125,000 |
0 |
0 |
L CATTERTON ASIA ACQUISITION |
UNIT 03/11/2026 |
G5346G109 |
995 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
L&F ACQUISITION CORP |
SHS CL A |
G53702109 |
2,175 |
220,824 |
SH |
|
SOLE |
0 |
220,824 |
0 |
0 |
LANDCADIA HOLDINGS IV INC |
UNIT 05/01/2025 |
51477A203 |
990 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
LEGATO MERGER CORP |
*W EXP 12/31/202 |
52473X114 |
112 |
233,614 |
SH |
|
SOLE |
0 |
233,614 |
0 |
0 |
LEGATO MERGER CORP |
COM |
52473X106 |
2,904 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
LEO HLDGS CORP II |
COM CL A |
G5463R102 |
2,013 |
207,096 |
SH |
|
SOLE |
0 |
207,096 |
0 |
0 |
LEO HOLDINGS III CORP |
UNIT 99/99/9999 |
G5463T116 |
1,960 |
200,000 |
SH |
|
SOLE |
0 |
200,000 |
0 |
0 |
LERER HIPPEAU ACQUISITION CO |
CL A |
526749106 |
990 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
LIGHTJUMP ACQUISITION CORP |
COM |
53228M106 |
970 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
LIONHEART ACQUISITION CORP I |
COM CL A |
53625R104 |
786 |
80,000 |
SH |
|
SOLE |
0 |
80,000 |
0 |
0 |
LIONS GATE ENTMNT CORP |
CL B NON VTG |
535919500 |
7,048 |
546,329 |
SH |
|
SOLE |
0 |
546,329 |
0 |
0 |
LMF ACQUISITION OPPORTUNIT I |
*W EXP 01/26/202 |
502015118 |
195 |
500,000 |
SH |
|
SOLE |
0 |
500,000 |
0 |
0 |
LMF ACQUISITION OPPORTUNIT I |
CL A COM |
502015100 |
2,943 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
LOCUST WALK ACQUISITION CORP |
COM CL A |
54015L103 |
975 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
M3 BRIGADE ACQUISITION II CO |
UNIT 99/99/9999 |
553800202 |
2,480 |
250,000 |
SH |
|
SOLE |
0 |
250,000 |
0 |
0 |
MACQUARIE INFRASTRUCTURE COR |
COM |
55608B105 |
17,246 |
542,164 |
SH |
|
SOLE |
0 |
542,164 |
0 |
0 |
MAGNACHIP SEMICONDUCTOR CORP |
COM |
55933J203 |
16,412 |
659,121 |
SH |
|
SOLE |
0 |
659,121 |
0 |
0 |
MAGNUM OPUS ACQUISITION LTD |
UNIT 06/03/2026 |
G5S70A120 |
989 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
MALACCA STRAITS ACQUISITION |
COM CL A |
G5859B117 |
1,769 |
179,277 |
SH |
|
SOLE |
0 |
179,277 |
0 |
0 |
MARLIN TECHNOLOGY CORP |
CL A SHS |
G58411102 |
2,370 |
246,651 |
SH |
|
SOLE |
0 |
246,651 |
0 |
0 |
MASON INDUSTRIAL TECHNOLGY I |
*W EXP 99/99/999 |
57520Y114 |
63 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
MASON INDUSTRIAL TECHNOLGY I |
COM CL A |
57520Y106 |
2,913 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
MCAP ACQUISITION CORP |
UNIT 02/18/2030 |
55282T208 |
2,971 |
298,608 |
SH |
|
SOLE |
0 |
298,608 |
0 |
0 |
MDH ACQUISITION CORP |
*W EXP 02/02/202 |
55283P114 |
90 |
150,000 |
SH |
|
SOLE |
0 |
150,000 |
0 |
0 |
MDH ACQUISITION CORP |
COM CL A |
55283P106 |
2,910 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
MEDICUS SCIENCES ACQUISITION |
UNIT 99/99/9999 |
G5960S116 |
1,478 |
150,000 |
SH |
|
SOLE |
0 |
150,000 |
0 |
0 |
MEDTECH ACQUISITION CORP |
COM CL A |
58507N105 |
966 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
MISSION ADVANCEMENT CORP |
UNIT 99/99/9999 |
60501L200 |
1,990 |
200,000 |
SH |
|
SOLE |
0 |
200,000 |
0 |
0 |
MONTES ARCHIMEDES ACQUISITIO |
COM CL A |
612657106 |
732 |
74,844 |
SH |
|
SOLE |
0 |
74,844 |
0 |
0 |
MONUMENT CIRCLE ACQUISITN CO |
*W EXP 01/14/202 |
61531M119 |
42 |
84,475 |
SH |
|
SOLE |
0 |
84,475 |
0 |
0 |
MONUMENT CIRCLE ACQUISITN CO |
COM CL A |
61531M101 |
1,989 |
206,576 |
SH |
|
SOLE |
0 |
206,576 |
0 |
0 |
MORINGA ACQUISITION CORP |
UNIT 02/16/2026 |
G6S23K116 |
993 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
MUDRICK CAPITAL ACQU CORP II |
COM CL A |
62477L107 |
10,419 |
1,062,066 |
SH |
|
SOLE |
0 |
1,062,066 |
0 |
0 |
NAVIOS MARITIME CONTAINERS L |
COM UNIT RP LP |
Y62151108 |
13,461 |
1,458,400 |
SH |
|
SOLE |
0 |
1,458,400 |
0 |
0 |
NEW RESIDENTIAL INVT CORP |
COM NEW |
64828T201 |
9,147 |
813,089 |
SH |
|
SOLE |
0 |
813,089 |
0 |
0 |
NEWBURY STREET ACQUISITN COR |
UNIT 04/30/2028 |
65101L203 |
989 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
NEWS CORP NEW |
CL B |
65249B208 |
4,686 |
199,746 |
SH |
|
SOLE |
0 |
199,746 |
0 |
0 |
NEXTGEN ACQUISITION CORP II |
UNIT 03/23/2026 |
G65317110 |
248 |
25,000 |
SH |
|
SOLE |
0 |
25,000 |
0 |
0 |
NOBLE ROCK ACQUISITION CORP |
UNIT 01/31/2028 |
G6546R127 |
2,967 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
NORTH ATLANTIC ACQUISITN COR |
CL A SHS |
G66139109 |
456 |
45,788 |
SH |
|
SOLE |
0 |
45,788 |
0 |
0 |
NORTHERN GENESIS ACQU CORP I |
UNIT 99/99/9999 |
66516W206 |
100 |
10,000 |
SH |
|
SOLE |
0 |
10,000 |
0 |
0 |
NORTHERN STAR INVEST CORP II |
UNIT 02/25/2028 |
66574L209 |
1,990 |
200,000 |
SH |
|
SOLE |
0 |
200,000 |
0 |
0 |
NORTHERN STAR INVEST CORP IV |
UNIT 02/25/2028 |
66575B200 |
1,984 |
200,000 |
SH |
|
SOLE |
0 |
200,000 |
0 |
0 |
OCA ACQUISITION CORP |
*W EXP 01/14/202 |
670865112 |
15 |
32,745 |
SH |
|
SOLE |
0 |
32,745 |
0 |
0 |
OCA ACQUISITION CORP |
COM CL A |
670865104 |
2,931 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
ONE EQUITY PARTNERS OPEN WTR |
CL A |
68237L105 |
2,245 |
229,998 |
SH |
|
SOLE |
0 |
229,998 |
0 |
0 |
ORION ACQUISITION CORP |
UNIT 02/19/2026 |
68626A207 |
1,768 |
176,800 |
SH |
|
SOLE |
0 |
176,800 |
0 |
0 |
OTR ACQUISITION CORP |
COM CL A |
67113Q105 |
3,799 |
381,460 |
SH |
|
SOLE |
0 |
381,460 |
0 |
0 |
OYSTER ENTERPRISES ACQ CORP |
COM CL A |
69242M104 |
2,892 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
OYSTER ENTERPRISES ACQ CORP |
*W EXP 01/20/202 |
69242M112 |
203 |
405,348 |
SH |
|
SOLE |
0 |
405,348 |
0 |
0 |
PERIDOT ACQUISITION CORP II |
UNIT 99/99/9999 |
G7008B113 |
994 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
PERIPHAS CAPITAL PARTNERING |
COM CL A |
713895100 |
1,685 |
70,975 |
SH |
|
SOLE |
0 |
70,975 |
0 |
0 |
PERSHING SQUARE TONTINE HLDG |
COM CL A |
71531R109 |
23,808 |
991,600 |
SH |
|
SOLE |
0 |
991,600 |
0 |
0 |
PERSHING SQUARE TONTINE HLDG |
COM CL A |
71531R109 |
26,226 |
1,092,300 |
SH |
Put |
SOLE |
0 |
1,092,300 |
0 |
0 |
PETRA ACQUISITION INC |
*W EXP 05/25/202 |
716421110 |
49 |
95,100 |
SH |
|
SOLE |
0 |
95,100 |
0 |
0 |
PG&E CORP |
COM |
69331C108 |
7,391 |
631,163 |
SH |
|
SOLE |
0 |
631,163 |
0 |
0 |
PINE TECHNOLOGY ACQUISITN CO |
UNIT 03/31/2028 |
722850203 |
993 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
PIONEER MERGER CORP |
CL A SHS |
G7S24C103 |
972 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
PLUM ACQUISITION CORP I |
UNIT 03/15/2026 |
G7134L100 |
249 |
25,000 |
SH |
|
SOLE |
0 |
25,000 |
0 |
0 |
POEMA GLOBAL HOLDINGS CORP |
CL A SHS |
G7154B107 |
978 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
PONTEM CORPORATION |
SHS CL A |
G71707106 |
2,904 |
299,997 |
SH |
|
SOLE |
0 |
299,997 |
0 |
0 |
POWERED BRANDS |
CL A |
G7209M108 |
389 |
39,999 |
SH |
|
SOLE |
0 |
39,999 |
0 |
0 |
PRIVETERRA ACQUISITION CORP |
UNIT 99/99/9999 |
74275N201 |
2,982 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
PROGRESS ACQUISITION CORP |
*W EXP 11/11/202 |
74327P113 |
16 |
34,729 |
SH |
|
SOLE |
0 |
34,729 |
0 |
0 |
PROGRESS ACQUISITION CORP |
UNIT 12/25/2025 |
74327P204 |
2,955 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
1,897 |
19,843 |
SH |
|
SOLE |
0 |
19,843 |
0 |
0 |
PROPERTY SOLUTIONS ACQUISITI |
UNIT 03/01/2026 |
74350A207 |
1,966 |
200,000 |
SH |
|
SOLE |
0 |
200,000 |
0 |
0 |
PROSPECTOR CAPITAL CORP |
CL A |
G7273A105 |
973 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
PTK ACQUISITION CORP |
COM |
69375F108 |
985 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
PWP FORWARD ACQUISITION CORP |
UNIT 03/10/2026 |
74709Q200 |
997 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
QUANTUM FINTECH ACQUISTIN CO |
UNIT 10/30/2026 |
74767A204 |
2,988 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
RECHARGE ACQUISITION CORP |
COM CL A |
756229100 |
2,937 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
ROCKET INTERNET GRWT OPRT CO |
UNIT 99/99/9999 |
G7613T111 |
100 |
10,000 |
SH |
|
SOLE |
0 |
10,000 |
0 |
0 |
ROMAN DBDR TECH ACQUISITION |
COM CL A |
77584N101 |
7,766 |
780,459 |
SH |
|
SOLE |
0 |
780,459 |
0 |
0 |
ROSECLIFF ACQUISITION CORP I |
UNIT 99/99/9999 |
77732R202 |
2,976 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
ROSS ACQUISITION CORP II |
UNIT 99/99/9999 |
G7641C122 |
996 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
ROTH CH ACQUISITION III CO |
UNIT 02/26/2026 |
77867Q201 |
2,000 |
200,000 |
SH |
|
SOLE |
0 |
200,000 |
0 |
0 |
ROTOR ACQUISITION CORP |
COM |
77879W105 |
980 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
ROYAL DUTCH SHELL PLC |
SPON ADR B |
780259107 |
8,248 |
223,955 |
SH |
|
SOLE |
0 |
223,955 |
0 |
0 |
RXR ACQUISITION CORP |
UNIT 01/01/2025 |
74981W206 |
1,970 |
200,000 |
SH |
|
SOLE |
0 |
200,000 |
0 |
0 |
SANDBRIDGE X2 CORP |
UNIT 99/99/9999 |
799792205 |
999 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
SCIENCE STRATEGIC ACQ ALPHA |
*W EXP 01/20/202 |
808641112 |
20 |
33,333 |
SH |
|
SOLE |
0 |
33,333 |
0 |
0 |
SCIENCE STRATEGIC ACQ ALPHA |
COM CL A |
808641104 |
962 |
99,999 |
SH |
|
SOLE |
0 |
99,999 |
0 |
0 |
SCP & CO HEALTHCARE ACQUSTN |
*W EXP 01/27/202 |
784065112 |
12 |
20,400 |
SH |
|
SOLE |
0 |
20,400 |
0 |
0 |
SCP & CO HEALTHCARE ACQUSTN |
COM CL A |
784065104 |
1,154 |
119,600 |
SH |
|
SOLE |
0 |
119,600 |
0 |
0 |
SEAPORT GLOBAL ACQUISITN COR |
COM CL A |
812227106 |
2,897 |
295,325 |
SH |
|
SOLE |
0 |
295,325 |
0 |
0 |
SEELOS THERAPEUTICS INC |
COM |
81577F109 |
10,791 |
2,162,543 |
SH |
|
SOLE |
0 |
2,162,543 |
0 |
0 |
SILVER CREST ACQUISITION COR |
CL A SHS |
G81355102 |
2,910 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
SILVER SPIKE ACQUISITN CORP |
UNIT 02/26/2026 |
G8201H121 |
995 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
SILVERBOX ENGAGED MERGER CO |
UNIT 03/31/2028 |
82836L200 |
1,982 |
200,000 |
SH |
|
SOLE |
0 |
200,000 |
0 |
0 |
SLACK TECHNOLOGIES INC |
COM CL A |
83088V102 |
3,663 |
90,167 |
SH |
|
SOLE |
0 |
90,167 |
0 |
0 |
SLAM CORP |
UNIT 99/99/9999 |
G8210L113 |
2,976 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
SPARTACUS ACQUISITION CORP |
CL A |
84677L109 |
7,818 |
793,660 |
SH |
|
SOLE |
0 |
793,660 |
0 |
0 |
SPORTS VENTURES ACQUISIN COR |
CL A SHS |
G8372A103 |
2,546 |
264,663 |
SH |
|
SOLE |
0 |
264,663 |
0 |
0 |
SPORTSTEK ACQUISITION CORP |
UNIT 02/16/2028 |
849196209 |
2,982 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
STRATIM CLOUD ACQUISITION CO |
UNIT 03/05/2026 |
86309R206 |
900 |
90,000 |
SH |
|
SOLE |
0 |
90,000 |
0 |
0 |
SUPER MICRO COMPUTER INC |
COM |
86800U104 |
9,311 |
238,366 |
SH |
|
SOLE |
0 |
238,366 |
0 |
0 |
SUPERNOVA PARTN ACQ CO III L |
UNIT 99/99/9999 |
G8T90F110 |
435 |
43,507 |
SH |
|
SOLE |
0 |
43,507 |
0 |
0 |
SUPERNOVA PARTNERS ACQUISTN |
UNIT 99/99/9999 |
G8T86C113 |
666 |
66,354 |
SH |
|
SOLE |
0 |
66,354 |
0 |
0 |
TAILWIND INTERNATNAL ACQ COR |
UNIT 99/99/9999 |
G8662F127 |
1,484 |
150,000 |
SH |
|
SOLE |
0 |
150,000 |
0 |
0 |
TAILWIND TWO ACQUISITION COR |
UNIT 03/01/2028 |
G86613117 |
988 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
TASTEMAKER ACQUISITION CORP |
COM CL A |
876545104 |
974 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
TB SA ACQUISITION CORP |
UNIT 03/25/2028 |
G8657L113 |
1,231 |
125,000 |
SH |
|
SOLE |
0 |
125,000 |
0 |
0 |
TCW SPECIAL PURPOSE ACQU COR |
UNIT 99/99/9999 |
87301L205 |
1,990 |
200,000 |
SH |
|
SOLE |
0 |
200,000 |
0 |
0 |
TECH AND ENERGY TRANSITION |
UNIT 03/31/2028 |
87823R201 |
500 |
50,000 |
SH |
|
SOLE |
0 |
50,000 |
0 |
0 |
TESLA INC |
NOTE 2.375% 3/1 |
88160RAD3 |
178,056 |
17,500,000 |
PRN |
|
SOLE |
0 |
17,500,000 |
0 |
0 |
THAYER VENTURES ACQU CORP |
COM CL A |
88332T100 |
4,163 |
420,536 |
SH |
|
SOLE |
0 |
420,536 |
0 |
0 |
THE MUSIC ACQUISITION CORP |
UNIT 99/99/9999 |
62752R209 |
998 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
THIMBLE POINT ACQUISITION CO |
UNIT 99/99/9999 |
88408P206 |
3,000 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
THUNDER BRIDGE CAP PRTNRS II |
UNIT 02/15/2028 |
88605T209 |
2,571 |
259,980 |
SH |
|
SOLE |
0 |
259,980 |
0 |
0 |
TLG ACQUISITION ONE CORP |
*W EXP 01/25/202 |
87257M116 |
57 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
TLG ACQUISITION ONE CORP |
COM CL A |
87257M108 |
2,904 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
TREPONT ACQUISITION CORP I |
SHS CL A |
G9095M101 |
981 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
TUATARA CAPITAL ACQUISITN CO |
UNIT 99/99/9999 |
G9118J127 |
2,248 |
224,799 |
SH |
|
SOLE |
0 |
224,799 |
0 |
0 |
TWELVE SEAS INVESTMENT CO II |
UNIT 99/99/9999 |
90118T205 |
2,955 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
TWIN RIDGE CAPITAL ACQUIS CO |
UNIT 99/99/9999 |
G9151L112 |
1,990 |
200,000 |
SH |
|
SOLE |
0 |
200,000 |
0 |
0 |
TZP STRATEGIES ACQUISTN CORP |
CL A SHS |
G91595101 |
2,913 |
299,997 |
SH |
|
SOLE |
0 |
299,997 |
0 |
0 |
UNDER ARMOUR INC |
CL C |
904311206 |
8,165 |
442,334 |
SH |
|
SOLE |
0 |
442,334 |
0 |
0 |
UNION ACQUISITION CORP II |
*W EXP 04/01/202 |
G9402Q126 |
15 |
22,326 |
SH |
|
SOLE |
0 |
22,326 |
0 |
0 |
USHG ACQUISITION CORP |
UNIT 99/99/9999 |
91748P209 |
792 |
78,778 |
SH |
|
SOLE |
0 |
78,778 |
0 |
0 |
VELOCITY ACQUISITION CORP |
UNIT 99/99/9999 |
92259E203 |
2,958 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
VENTOUX CCM ACQUISITION CORP |
*W EXP 09/30/202 |
92280L119 |
85 |
193,327 |
SH |
|
SOLE |
0 |
193,327 |
0 |
0 |
VENTOUX CCM ACQUISITION CORP |
COM |
92280L101 |
2,937 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
VENUS ACQUISITION CORPORATIO |
UNIT 02/01/2024 |
G9420F136 |
2,720 |
271,925 |
SH |
|
SOLE |
0 |
271,925 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
8,289 |
38,573 |
SH |
|
SOLE |
0 |
38,573 |
0 |
0 |
VICKERS VANTAGE CORP I |
*W EXP 09/15/202 |
G9440B115 |
97 |
221,294 |
SH |
|
SOLE |
0 |
221,294 |
0 |
0 |
VICKERS VANTAGE CORP I |
SHS |
G9440B107 |
2,969 |
300,546 |
SH |
|
SOLE |
0 |
300,546 |
0 |
0 |
VIRTUOSO ACQUISITION CORP |
*W EXP 01/31/202 |
92837J112 |
47 |
77,841 |
SH |
|
SOLE |
0 |
77,841 |
0 |
0 |
VIRTUOSO ACQUISITION CORP |
COM CL A |
92837J104 |
2,901 |
300,000 |
SH |
|
SOLE |
0 |
300,000 |
0 |
0 |
VIVEON HEALTH ACQUISITION CO |
*W EXP 99/99/999 |
92853V114 |
154 |
405,377 |
SH |
|
SOLE |
0 |
405,377 |
0 |
0 |
VIVEON HEALTH ACQUISITION CO |
COMMON STOCK |
92853V106 |
2,883 |
293,629 |
SH |
|
SOLE |
0 |
293,629 |
0 |
0 |
VPC IMPACT ACQU HOLDI III IN |
UNIT 99/99/9999 |
91835J207 |
987 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
VPC IMPACT ACQUISITION HLDG |
UNIT 03/05/2026 |
G9460L100 |
986 |
100,000 |
SH |
|
SOLE |
0 |
100,000 |
0 |
0 |
WARBURG PINCUS CAPTAL CORP I |
UNIT 99/99/9999 |
G9460M116 |
834 |
83,600 |
SH |
|
SOLE |
0 |
83,600 |
0 |
0 |
WARRIOR TECHNOLOGIES ACQUI C |
UNIT 03/31/2028 |
936273200 |
2,095 |
211,600 |
SH |
|
SOLE |
0 |
211,600 |
0 |
0 |
YELLOWSTONE ACQUISITION CO |
COM CL A |
98566K105 |
1,323 |
132,540 |
SH |
|
SOLE |
0 |
132,540 |
0 |
0 |
Z-WORK ACQUISITION CORP |
UNIT 99/99/9999 |
98880C201 |
1,159 |
116,355 |
SH |
|
SOLE |
0 |
116,355 |
0 |
0 |