COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
10X CAPITAL VENTURE ACQ III |
*W EXP 06/30/202 |
G87077114 |
22 |
224,800 |
SH |
|
SOLE |
|
0 |
0 |
224,800 |
10X CAPITAL VENTURE ACQ III |
CL A ORD SHS |
G87077106 |
4,498 |
449,800 |
SH |
|
SOLE |
|
449,800 |
0 |
0 |
26 CAPITAL ACQUISITION CORP |
*W EXP 12/31/202 |
90138P118 |
15 |
50,000 |
SH |
|
SOLE |
|
0 |
0 |
50,000 |
26 CAPITAL ACQUISITION CORP |
COM CL A |
90138P100 |
5,684 |
579,400 |
SH |
|
SOLE |
|
579,400 |
0 |
0 |
5 01 ACQUISITION CORP |
COM CL A |
33836P105 |
2,374 |
239,947 |
SH |
|
SOLE |
|
239,947 |
0 |
0 |
7 ACQUISITION CORPORATION |
*W EXP 11/05/202 |
G80694113 |
33 |
203,500 |
SH |
|
SOLE |
|
0 |
0 |
203,500 |
7 ACQUISITION CORPORATION |
SHS CL A |
G80694105 |
4,050 |
407,000 |
SH |
|
SOLE |
|
407,000 |
0 |
0 |
7GC & CO HOLDINGS INC |
*W EXP 12/23/202 |
81786A115 |
16 |
199,638 |
SH |
|
SOLE |
|
0 |
0 |
199,638 |
7GC & CO HOLDINGS INC |
COM CL A |
81786A107 |
10,976 |
1,115,400 |
SH |
|
SOLE |
|
1,115,400 |
0 |
0 |
A SPAC I ACQUISITION CORP |
*W EXP 05/21/202 |
G0542S130 |
8 |
112,200 |
SH |
|
SOLE |
|
0 |
0 |
112,200 |
A SPAC I ACQUISITION CORP |
CLASS A ORD SHS |
G0542S106 |
1,484 |
149,600 |
SH |
|
SOLE |
|
149,600 |
0 |
0 |
A SPAC I ACQUISITION CORP |
RIGHT 12/09/2026 |
G0542S114 |
19 |
149,900 |
SH |
|
SOLE |
|
0 |
0 |
149,900 |
A SPAC II ACQUISITION CORP |
UNIT 10/15/2026 |
G0543H125 |
2,503 |
249,600 |
SH |
|
SOLE |
|
249,600 |
0 |
0 |
ABG ACQUISITION CORP I |
CL A SHS |
G00496102 |
3,432 |
350,000 |
SH |
|
SOLE |
|
350,000 |
0 |
0 |
ABRI SPAC I INC |
*W EXP 09/18/202 |
00085X113 |
80 |
347,845 |
SH |
|
SOLE |
|
0 |
0 |
347,845 |
ABRI SPAC I INC |
COMMON STOCK |
00085X105 |
4,065 |
409,000 |
SH |
|
SOLE |
|
409,000 |
0 |
0 |
ACCELERATE ACQUISITION CORP |
*W EXP 03/15/202 |
00439D110 |
76 |
469,530 |
SH |
|
SOLE |
|
0 |
0 |
469,530 |
ACCELERATE ACQUISITION CORP |
COM CL A |
00439D102 |
14,126 |
1,447,300 |
SH |
|
SOLE |
|
1,447,300 |
0 |
0 |
ACCRETION ACQUISITION CORP |
*W EXP 03/01/202 |
00438Y115 |
24 |
262,300 |
SH |
|
SOLE |
|
0 |
0 |
262,300 |
ACCRETION ACQUISITION CORP |
COM |
00438Y107 |
5,167 |
524,600 |
SH |
|
SOLE |
|
524,600 |
0 |
0 |
ACCRETION ACQUISITION CORP |
RIGHT 03/01/2028 |
00438Y123 |
63 |
524,600 |
SH |
|
SOLE |
|
0 |
0 |
524,600 |
ACE CONVERGENCE ACQU CORP |
CL A |
G0083D120 |
3,705 |
365,000 |
SH |
|
SOLE |
|
365,000 |
0 |
0 |
ACE GLOBAL BUSINESS ACQU LTD |
*W EXP 02/20/202 |
G0083E110 |
6 |
135,000 |
SH |
|
SOLE |
|
0 |
0 |
135,000 |
ACE GLOBAL BUSINESS ACQU LTD |
ORDINARY SHARES |
G0083E102 |
3,084 |
299,400 |
SH |
|
SOLE |
|
299,400 |
0 |
0 |
ACHARI VENTURES HLDGS CORP I |
*W EXP 01/01/202 |
00444X119 |
40 |
300,000 |
SH |
|
SOLE |
|
0 |
0 |
300,000 |
ACHARI VENTURES HLDGS CORP I |
COM |
00444X101 |
3,876 |
388,000 |
SH |
|
SOLE |
|
388,000 |
0 |
0 |
ACKRELL SPAC PARTNERS I CO |
*W EXP 12/23/202 |
00461L113 |
15 |
145,193 |
SH |
|
SOLE |
|
0 |
0 |
145,193 |
ACKRELL SPAC PARTNERS I CO |
UNIT 99/99/9999 |
00461L303 |
4,377 |
425,317 |
SH |
|
SOLE |
|
425,317 |
0 |
0 |
ACRI CAPITAL ACQUISITION COR |
UNIT 02/01/2029 |
00501A200 |
2,000 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
ADARA ACQUISITION CORP |
*W EXP 02/11/202 |
00653H110 |
44 |
241,812 |
SH |
|
SOLE |
|
0 |
0 |
241,812 |
ADARA ACQUISITION CORP |
COM CL A |
00653H102 |
4,922 |
497,700 |
SH |
|
SOLE |
|
497,700 |
0 |
0 |
ADIT EDTECH ACQUISITION CORP |
*W EXP 99/99/999 |
007024110 |
6 |
125,498 |
SH |
|
SOLE |
|
0 |
0 |
125,498 |
ADIT EDTECH ACQUISITION CORP |
COMMON STOCK |
007024102 |
15,063 |
1,530,800 |
SH |
|
SOLE |
|
1,530,800 |
0 |
0 |
ADVANCED MERGER PARTNERS INC |
*W EXP 06/30/202 |
00777J117 |
25 |
91,500 |
SH |
|
SOLE |
|
0 |
0 |
91,500 |
ADVANCED MERGER PARTNERS INC |
COM CL A |
00777J109 |
6,345 |
648,800 |
SH |
|
SOLE |
|
648,800 |
0 |
0 |
AEA-BRIDGES IMPACT CORP |
SHS CL A |
G01046104 |
5,707 |
575,300 |
SH |
|
SOLE |
|
575,300 |
0 |
0 |
AEQUI ACQUISITION CORP |
*W EXP 11/30/202 |
00775W110 |
4 |
39,661 |
SH |
|
SOLE |
|
0 |
0 |
39,661 |
AEQUI ACQUISITION CORP |
COM CL A |
00775W102 |
7,300 |
738,900 |
SH |
|
SOLE |
|
738,900 |
0 |
0 |
AESTHER HEALTHCARE ACQSTN CO |
*W EXP 09/14/202 |
00809L114 |
23 |
191,900 |
SH |
|
SOLE |
|
0 |
0 |
191,900 |
AESTHER HEALTHCARE ACQSTN CO |
CLASS A COM |
00809L106 |
4,286 |
423,967 |
SH |
|
SOLE |
|
423,967 |
0 |
0 |
AETHERIUM ACQUISITION CORP |
*W EXP 12/21/202 |
00809J119 |
17 |
200,000 |
SH |
|
SOLE |
|
0 |
0 |
200,000 |
AETHERIUM ACQUISITION CORP |
CLASS A COM |
00809J101 |
1,982 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
AF ACQUISITION CORP |
*W EXP 03/23/202 |
001040112 |
11 |
96,300 |
SH |
|
SOLE |
|
0 |
0 |
96,300 |
AF ACQUISITION CORP |
CLASS A COM |
001040104 |
5,245 |
537,900 |
SH |
|
SOLE |
|
537,900 |
0 |
0 |
AFRICAN GOLD ACQUISITION COR |
*W EXP 03/31/202 |
G0112R124 |
46 |
581,000 |
SH |
|
SOLE |
|
0 |
0 |
581,000 |
AFRICAN GOLD ACQUISITION COR |
SHS CL A |
G0112R108 |
11,054 |
1,129,088 |
SH |
|
SOLE |
|
1,129,088 |
0 |
0 |
AFTERNEXT HEALTHTECH ACQUISI |
*W EXP 99/99/999 |
G01109126 |
19 |
99,800 |
SH |
|
SOLE |
|
0 |
0 |
99,800 |
AFTERNEXT HEALTHTECH ACQUISI |
SHS CL A |
G01109100 |
2,907 |
299,400 |
SH |
|
SOLE |
|
299,400 |
0 |
0 |
AGBA ACQUISITION LTD |
SHS |
G0120M109 |
3,294 |
290,000 |
SH |
|
SOLE |
|
290,000 |
0 |
0 |
AGILE GROWTH CORP |
*W EXP 03/09/202 |
G01202111 |
63 |
314,700 |
SH |
|
SOLE |
|
0 |
0 |
314,700 |
AGILE GROWTH CORP |
CLASS A ORD |
G01202103 |
9,562 |
973,700 |
SH |
|
SOLE |
|
973,700 |
0 |
0 |
AHREN ACQUISITION CORP |
*W EXP 12/09/202 |
G01322125 |
17 |
139,800 |
SH |
|
SOLE |
|
0 |
0 |
139,800 |
AHREN ACQUISITION CORP |
CLASS A ORD SHS |
G01322109 |
2,774 |
279,600 |
SH |
|
SOLE |
|
279,600 |
0 |
0 |
AIB ACQUISITION CORPORATION |
CLASS A ORD |
G0R45S109 |
1,253 |
126,148 |
SH |
|
SOLE |
|
126,148 |
0 |
0 |
AIMFINITY INVESTMENT CORP I |
UNIT 02/01/2029 |
G0135E100 |
1,969 |
199,700 |
SH |
|
SOLE |
|
199,700 |
0 |
0 |
ALPHA CAPITAL ACQUISITION CO |
*W EXP 02/16/202 |
G0316P122 |
35 |
135,500 |
SH |
|
SOLE |
|
0 |
0 |
135,500 |
ALPHA CAPITAL ACQUISITION CO |
CL A ORD SHS |
G0316P130 |
3,289 |
332,945 |
SH |
|
SOLE |
|
332,945 |
0 |
0 |
ALPHA HEALTHCARE ACQU CORP I |
*W EXP 04/01/202 |
02073F112 |
48 |
124,700 |
SH |
|
SOLE |
|
0 |
0 |
124,700 |
ALPHA HEALTHCARE ACQU CORP I |
CLASS A COM |
02073F104 |
4,831 |
499,100 |
SH |
|
SOLE |
|
499,100 |
0 |
0 |
ALPHA PARTNERS TECH MERGR CO |
*W EXP 03/31/202 |
G63290103 |
18 |
133,100 |
SH |
|
SOLE |
|
0 |
0 |
133,100 |
ALPHA PARTNERS TECH MERGR CO |
CLASS A ORD SHS |
G63290111 |
3,865 |
399,300 |
SH |
|
SOLE |
|
399,300 |
0 |
0 |
ALPHA STAR ACQUISITION CORP |
*W EXP 12/13/202 |
G0230C116 |
4 |
100,000 |
SH |
|
SOLE |
|
0 |
0 |
100,000 |
ALPHA STAR ACQUISITION CORP |
ORDINARY SHARES |
G0230C108 |
3,032 |
305,379 |
SH |
|
SOLE |
|
305,379 |
0 |
0 |
ALPHA STAR ACQUISITION CORP |
RIGHT 05/30/2023 |
G0230C132 |
10 |
100,000 |
SH |
|
SOLE |
|
0 |
0 |
100,000 |
ALPINE ACQUISITION CORPORATI |
*W EXP 05/01/202 |
02083L117 |
11 |
99,900 |
SH |
|
SOLE |
|
0 |
0 |
99,900 |
ALPINE ACQUISITION CORPORATI |
COM |
02083L109 |
3,147 |
309,900 |
SH |
|
SOLE |
|
309,900 |
0 |
0 |
ALSET CAPITAL ACQUISITION CO |
*W EXP 01/31/202 |
02115M117 |
9 |
122,400 |
SH |
|
SOLE |
|
0 |
0 |
122,400 |
ALSET CAPITAL ACQUISITION CO |
CLASS A COM |
02115M109 |
2,419 |
244,800 |
SH |
|
SOLE |
|
244,800 |
0 |
0 |
ALSET CAPITAL ACQUISITION CO |
RIGHT 01/31/2027 |
02115M125 |
22 |
244,800 |
SH |
|
SOLE |
|
0 |
0 |
244,800 |
ALSP ORCHID ACQUISITION CORP |
*W EXP 11/30/202 |
G0231L123 |
28 |
275,000 |
SH |
|
SOLE |
|
0 |
0 |
275,000 |
ALSP ORCHID ACQUISITION CORP |
CLASS A ORD |
G0231L107 |
5,495 |
550,000 |
SH |
|
SOLE |
|
550,000 |
0 |
0 |
ALTENERGY ACQUISITION CORP |
*W EXP 10/29/202 |
02157M116 |
46 |
275,400 |
SH |
|
SOLE |
|
0 |
0 |
275,400 |
ALTENERGY ACQUISITION CORP |
COM CL A |
02157M108 |
6,453 |
649,800 |
SH |
|
SOLE |
|
649,800 |
0 |
0 |
ALTIMAR ACQUISITION CORP III |
*W EXP 03/08/202 |
G0370U116 |
35 |
104,200 |
SH |
|
SOLE |
|
0 |
0 |
104,200 |
ALTIMAR ACQUISITION CORP III |
SHS CL A |
G0370U108 |
4,092 |
417,100 |
SH |
|
SOLE |
|
417,100 |
0 |
0 |
ALTITUDE ACQUISITION CORP |
COM CL A |
02156Y103 |
723 |
72,950 |
SH |
|
SOLE |
|
72,950 |
0 |
0 |
AMCI ACQUISITION CORP II |
*W EXP 08/06/202 |
00166R118 |
30 |
99,900 |
SH |
|
SOLE |
|
0 |
0 |
99,900 |
AMCI ACQUISITION CORP II |
CLASS A COM |
00166R100 |
1,952 |
199,800 |
SH |
|
SOLE |
|
199,800 |
0 |
0 |
AMERICAS TECHNOLOGY ACQSN CO |
*W EXP 12/31/202 |
G0404A110 |
11 |
199,900 |
SH |
|
SOLE |
|
0 |
0 |
199,900 |
AMERICAS TECHNOLOGY ACQSN CO |
SHS |
G0404A102 |
2,583 |
250,675 |
SH |
|
SOLE |
|
250,675 |
0 |
0 |
ANGEL POND HOLDINGS CORP |
*W EXP 99/99/999 |
G0447J128 |
59 |
139,000 |
SH |
|
SOLE |
|
0 |
0 |
139,000 |
ANGEL POND HOLDINGS CORP |
SHS CL A |
G0447J102 |
4,418 |
449,200 |
SH |
|
SOLE |
|
449,200 |
0 |
0 |
ANTHEMIS DIGITAL ACQUISITION |
*W EXP 11/01/202 |
G03959114 |
52 |
400,500 |
SH |
|
SOLE |
|
0 |
0 |
400,500 |
ANTHEMIS DIGITAL ACQUISITION |
CLASS A ORD |
G03959106 |
7,993 |
800,900 |
SH |
|
SOLE |
|
800,900 |
0 |
0 |
ANZU SPECIAL ACQUISITIN CORP |
*W EXP 01/27/202 |
03737A119 |
31 |
287,589 |
SH |
|
SOLE |
|
0 |
0 |
287,589 |
ANZU SPECIAL ACQUISITIN CORP |
COM CL A |
03737A101 |
10,493 |
1,071,300 |
SH |
|
SOLE |
|
1,071,300 |
0 |
0 |
AP ACQUISITION CORP |
*W EXP 12/07/202 |
G04058114 |
18 |
94,900 |
SH |
|
SOLE |
|
0 |
0 |
94,900 |
AP ACQUISITION CORP |
CL A ORD SHS |
G04058106 |
1,902 |
189,802 |
SH |
|
SOLE |
|
189,802 |
0 |
0 |
APEIRON CAPITAL INVEST CORP |
*W EXP 04/02/202 |
03752A119 |
22 |
278,100 |
SH |
|
SOLE |
|
0 |
0 |
278,100 |
APEIRON CAPITAL INVEST CORP |
CL A COM |
03752A101 |
5,548 |
555,900 |
SH |
|
SOLE |
|
555,900 |
0 |
0 |
APOLLO STRATEGIC GRWT CPTL I |
*W EXP 02/12/202 |
G0412A128 |
6 |
23,900 |
SH |
|
SOLE |
|
0 |
0 |
23,900 |
APOLLO STRATEGIC GRWT CPTL I |
SHS CL A |
G0412A102 |
2,167 |
220,400 |
SH |
|
SOLE |
|
220,400 |
0 |
0 |
APX ACQUISITION CORP I |
*W EXP 11/30/202 |
G0440J125 |
6 |
74,900 |
SH |
|
SOLE |
|
0 |
0 |
74,900 |
APX ACQUISITION CORP I |
CLASS A ORD SHS |
G0440J109 |
1,499 |
149,800 |
SH |
|
SOLE |
|
149,800 |
0 |
0 |
ARBOR RAPHA CAP BIOHLDS CORP |
*W EXP 10/31/202 |
03881F112 |
7 |
108,800 |
SH |
|
SOLE |
|
0 |
0 |
108,800 |
ARBOR RAPHA CAP BIOHLDS CORP |
CLASS A COM |
03881F104 |
4,445 |
442,640 |
SH |
|
SOLE |
|
442,640 |
0 |
0 |
ARCLIGHT CLEAN TRANSITION II |
CLASS A ORD SHS |
G0R21B104 |
1,493 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
ARCTOS NORTHSTAR ACQUIS CORP |
*W EXP 99/99/999 |
G0477L126 |
21 |
162,700 |
SH |
|
SOLE |
|
0 |
0 |
162,700 |
ARCTOS NORTHSTAR ACQUIS CORP |
SHS CL A |
G0477L100 |
6,386 |
650,300 |
SH |
|
SOLE |
|
650,300 |
0 |
0 |
ARENA FORTIFY ACQUISITION CO |
*W EXP 11/10/202 |
04005A112 |
15 |
150,500 |
SH |
|
SOLE |
|
0 |
0 |
150,500 |
ARENA FORTIFY ACQUISITION CO |
CLASS A COM |
04005A104 |
3,007 |
301,000 |
SH |
|
SOLE |
|
301,000 |
0 |
0 |
ARES ACQUISITION CORPORATION |
*W EXP 99/99/999 |
G33032122 |
63 |
275,300 |
SH |
|
SOLE |
|
0 |
0 |
275,300 |
ARES ACQUISITION CORPORATION |
COM CL A |
G33032106 |
15,216 |
1,547,900 |
SH |
|
SOLE |
|
1,547,900 |
0 |
0 |
ARGUS CAPITAL CORP |
*W EXP 08/31/202 |
04026L113 |
62 |
324,800 |
SH |
|
SOLE |
|
0 |
0 |
324,800 |
ARGUS CAPITAL CORP |
CLASS A COM |
04026L105 |
6,476 |
647,600 |
SH |
|
SOLE |
|
647,600 |
0 |
0 |
ARIES I ACQUISITION CORP |
*W EXP 03/18/202 |
G0542N123 |
12 |
75,000 |
SH |
|
SOLE |
|
0 |
0 |
75,000 |
ARIES I ACQUISITION CORP |
CLASS A ORD SHS |
G0542N107 |
2,220 |
220,000 |
SH |
|
SOLE |
|
220,000 |
0 |
0 |
ARISZ ACQUISITION CORP |
*W EXP 11/16/202 |
040450116 |
9 |
100,000 |
SH |
|
SOLE |
|
0 |
0 |
100,000 |
ARISZ ACQUISITION CORP |
COMMON STOCK |
040450108 |
1,089 |
110,300 |
SH |
|
SOLE |
|
110,300 |
0 |
0 |
ARISZ ACQUISITION CORP |
RIGHT 99/99/9999 |
040450124 |
11 |
90,300 |
SH |
|
SOLE |
|
0 |
0 |
90,300 |
ARMADA ACQUISITION CORP I |
*W EXP 08/13/202 |
04208V111 |
30 |
109,700 |
SH |
|
SOLE |
|
0 |
0 |
109,700 |
ARMADA ACQUISITION CORP I |
COM |
04208V103 |
2,977 |
301,602 |
SH |
|
SOLE |
|
301,602 |
0 |
0 |
AROGO CAPITAL ACQUISITION CO |
*W EXP 03/23/202 |
042644112 |
7 |
100,000 |
SH |
|
SOLE |
|
0 |
0 |
100,000 |
AROGO CAPITAL ACQUISITION CO |
CLASS A COM |
042644104 |
997 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
ARROWROOT ACQUISITION CORP |
*W EXP 03/02/202 |
04282M110 |
24 |
470,300 |
SH |
|
SOLE |
|
0 |
0 |
470,300 |
ARROWROOT ACQUISITION CORP |
CL A COM |
04282M102 |
13,013 |
1,329,900 |
SH |
|
SOLE |
|
1,329,900 |
0 |
0 |
ARYA SCIENCES ACQU CORP IV |
CL A |
G31659108 |
3,801 |
387,500 |
SH |
|
SOLE |
|
387,500 |
0 |
0 |
ASCENDANT DIGITAL ACQ CORP I |
*W EXP 99/99/999 |
G05157113 |
52 |
390,600 |
SH |
|
SOLE |
|
0 |
0 |
390,600 |
ASCENDANT DIGITAL ACQ CORP I |
CL A COM |
G05157105 |
7,820 |
781,200 |
SH |
|
SOLE |
|
781,200 |
0 |
0 |
ASCENDANT DIGITAL ACQ CORP I |
UNIT 99/99/9999 |
G05157121 |
2,056 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
ASTREA ACQUISITION CORP |
*W EXP 01/28/202 |
04637C114 |
8 |
75,000 |
SH |
|
SOLE |
|
0 |
0 |
75,000 |
ASTREA ACQUISITION CORP |
COM CL A |
04637C106 |
7,308 |
747,200 |
SH |
|
SOLE |
|
747,200 |
0 |
0 |
ATHENA CONSUMER ACQ CORP |
*W EXP 07/31/202 |
04684M114 |
17 |
122,500 |
SH |
|
SOLE |
|
0 |
0 |
122,500 |
ATHENA CONSUMER ACQ CORP |
CL A |
04684M106 |
2,455 |
245,000 |
SH |
|
SOLE |
|
245,000 |
0 |
0 |
ATHENA TECHNOLOGY ACQ CORP I |
*W EXP 10/17/202 |
04687C113 |
34 |
249,900 |
SH |
|
SOLE |
|
0 |
0 |
249,900 |
ATHENA TECHNOLOGY ACQ CORP I |
CL A COM |
04687C105 |
4,898 |
499,800 |
SH |
|
SOLE |
|
499,800 |
0 |
0 |
ATHLON ACQUISITION CORP |
*W EXP 01/12/202 |
04748A114 |
45 |
385,600 |
SH |
|
SOLE |
|
0 |
0 |
385,600 |
ATHLON ACQUISITION CORP |
COM CL A |
04748A106 |
9,858 |
1,003,900 |
SH |
|
SOLE |
|
1,003,900 |
0 |
0 |
ATLANTIC AVE ACQUISITION COR |
*W EXP 10/06/202 |
04906P119 |
4 |
49,900 |
SH |
|
SOLE |
|
0 |
0 |
49,900 |
ATLANTIC AVE ACQUISITION COR |
COM CL A |
04906P101 |
11,579 |
1,167,800 |
SH |
|
SOLE |
|
1,167,800 |
0 |
0 |
ATLANTIC COASTAL ACQUISTN CO |
*W EXP 03/02/202 |
048453112 |
11 |
172,600 |
SH |
|
SOLE |
|
0 |
0 |
172,600 |
ATLANTIC COASTAL ACQUISTN CO |
CLASS A COM |
048453104 |
11,693 |
1,195,559 |
SH |
|
SOLE |
|
1,195,559 |
0 |
0 |
ATLAS CREST INVESTMENT CORP |
*W EXP 02/03/202 |
049287113 |
18 |
128,700 |
SH |
|
SOLE |
|
0 |
0 |
128,700 |
ATLAS CREST INVESTMENT CORP |
COM CL A |
049287105 |
5,046 |
514,400 |
SH |
|
SOLE |
|
514,400 |
0 |
0 |
AULT DISRUPTIVE TECHS CORP |
*W EXP 99/99/999 |
05150A112 |
12 |
187,200 |
SH |
|
SOLE |
|
0 |
0 |
187,200 |
AULT DISRUPTIVE TECHS CORP |
COM |
05150A104 |
7,696 |
768,100 |
SH |
|
SOLE |
|
768,100 |
0 |
0 |
AURA FAT PROJS ACQUISITION C |
UNIT 03/31/2027 |
G06362118 |
3,973 |
399,300 |
SH |
|
SOLE |
|
399,300 |
0 |
0 |
AURORA ACQUISITION CORP |
CLASS A ORD SHS |
G0698L103 |
1,731 |
176,856 |
SH |
|
SOLE |
|
176,856 |
0 |
0 |
AURORA TECHNOLOGY ACQUISITIO |
*W EXP 01/27/202 |
G06984127 |
17 |
450,000 |
SH |
|
SOLE |
|
0 |
0 |
450,000 |
AURORA TECHNOLOGY ACQUISITIO |
CLASS A ORD SHS |
G06984119 |
4,462 |
450,000 |
SH |
|
SOLE |
|
450,000 |
0 |
0 |
AURORA TECHNOLOGY ACQUISITIO |
RIGHT 01/27/2027 |
G06984135 |
50 |
450,000 |
SH |
|
SOLE |
|
0 |
0 |
450,000 |
AUSTERLITZ ACQUISITION CORP |
*W EXP 02/19/202 |
G0633U127 |
36 |
297,100 |
SH |
|
SOLE |
|
0 |
0 |
297,100 |
AUSTERLITZ ACQUISITION CORP |
COM CL A |
G0633U101 |
18,137 |
1,860,200 |
SH |
|
SOLE |
|
1,860,200 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
SHS CL A |
G0633D109 |
2,945 |
302,100 |
SH |
|
SOLE |
|
302,100 |
0 |
0 |
AUTHENTIC EQUITY ACQUISTN CO |
*W EXP 01/20/202 |
G06607124 |
32 |
321,300 |
SH |
|
SOLE |
|
0 |
0 |
321,300 |
AUTHENTIC EQUITY ACQUISTN CO |
CL A SHS |
G06607108 |
9,221 |
936,157 |
SH |
|
SOLE |
|
936,157 |
0 |
0 |
AVALON ACQUISITION INC |
*W EXP 12/31/202 |
05338E119 |
51 |
561,600 |
SH |
|
SOLE |
|
0 |
0 |
561,600 |
AVALON ACQUISITION INC |
CLASS A COM |
05338E101 |
7,486 |
749,300 |
SH |
|
SOLE |
|
749,300 |
0 |
0 |
AVANTI ACQUISITION CORP |
SHS CL A |
G0682V109 |
18,294 |
1,846,000 |
SH |
|
SOLE |
|
1,846,000 |
0 |
0 |
AVISTA PUB ACQUISITION CORP |
*W EXP 04/06/202 |
G07247128 |
17 |
50,000 |
SH |
|
SOLE |
|
0 |
0 |
50,000 |
AVISTA PUB ACQUISITION CORP |
CLASS A ORD SHS |
G07247102 |
5,582 |
551,600 |
SH |
|
SOLE |
|
551,600 |
0 |
0 |
AXIOS SUSTAINABLE GRW ACQ CO |
*W EXP 99/99/999 |
G0703K116 |
14 |
175,000 |
SH |
|
SOLE |
|
0 |
0 |
175,000 |
AXIOS SUSTAINABLE GRW ACQ CO |
CL A ORD SHS |
G0703K108 |
1,744 |
174,700 |
SH |
|
SOLE |
|
174,700 |
0 |
0 |
AXIOS SUSTAINABLE GRW ACQ CO |
RIGHT 99/99/9999 |
G0703K124 |
16 |
175,000 |
SH |
|
SOLE |
|
0 |
0 |
175,000 |
B RILEY PRIN 250 MERGER CORP |
*W EXP 04/01/202 |
05602L112 |
67 |
239,500 |
SH |
|
SOLE |
|
0 |
0 |
239,500 |
B RILEY PRIN 250 MERGER CORP |
CLASS A COM |
05602L104 |
7,955 |
818,400 |
SH |
|
SOLE |
|
818,400 |
0 |
0 |
B RILEY PRINCIPAL 150 MERGER |
COM CL A |
05601V103 |
996 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
BANNIX ACQUISITION CORP |
*W EXP 07/31/202 |
066644113 |
19 |
249,600 |
SH |
|
SOLE |
|
0 |
0 |
249,600 |
BANNIX ACQUISITION CORP |
COM |
066644105 |
6,195 |
622,623 |
SH |
|
SOLE |
|
622,623 |
0 |
0 |
BANNIX ACQUISITION CORP |
RIGHT 07/31/2026 |
066644121 |
26 |
249,800 |
SH |
|
SOLE |
|
0 |
0 |
249,800 |
BANYAN ACQUISITION CORPORATI |
*W EXP 09/30/202 |
06690B115 |
23 |
174,900 |
SH |
|
SOLE |
|
0 |
0 |
174,900 |
BANYAN ACQUISITION CORPORATI |
CL A COM |
06690B107 |
3,484 |
349,800 |
SH |
|
SOLE |
|
349,800 |
0 |
0 |
BATTERY FUTURE ACQUISITION C |
*W EXP 99/99/999 |
G0888J124 |
40 |
224,900 |
SH |
|
SOLE |
|
0 |
0 |
224,900 |
BATTERY FUTURE ACQUISITION C |
CL A ORD SHS |
G0888J108 |
4,471 |
449,800 |
SH |
|
SOLE |
|
449,800 |
0 |
0 |
BEARD ENERGY TRANSITION ACQ |
*W EXP 99/99/999 |
07402Q119 |
18 |
100,700 |
SH |
|
SOLE |
|
0 |
0 |
100,700 |
BEARD ENERGY TRANSITION ACQ |
CL A COM |
07402Q101 |
2,003 |
201,400 |
SH |
|
SOLE |
|
201,400 |
0 |
0 |
BELONG ACQUISITION CORP |
*W EXP 03/23/202 |
08069M110 |
17 |
151,900 |
SH |
|
SOLE |
|
0 |
0 |
151,900 |
BELONG ACQUISITION CORP |
CLASS A COM |
08069M102 |
2,998 |
305,000 |
SH |
|
SOLE |
|
305,000 |
0 |
0 |
BERENSON ACQUISITION CORP I |
CL A COM |
083690107 |
1,952 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
BETTER WORLD ACQUISITION COR |
COM |
08772B104 |
3,690 |
357,195 |
SH |
|
SOLE |
|
357,195 |
0 |
0 |
BIG SKY GROWTH PARTNERS INC |
*W EXP 04/01/202 |
08954L110 |
27 |
126,200 |
SH |
|
SOLE |
|
0 |
0 |
126,200 |
BIG SKY GROWTH PARTNERS INC |
CLASS A COM |
08954L102 |
4,917 |
504,800 |
SH |
|
SOLE |
|
504,800 |
0 |
0 |
BILANDER ACQUISITION CORP |
*W EXP 05/19/202 |
09001T114 |
31 |
99,800 |
SH |
|
SOLE |
|
0 |
0 |
99,800 |
BILANDER ACQUISITION CORP |
CL A COM |
09001T106 |
3,864 |
399,200 |
SH |
|
SOLE |
|
399,200 |
0 |
0 |
BIOPLUS ACQUISITION CORP |
*W EXP 12/02/202 |
G11217125 |
17 |
124,900 |
SH |
|
SOLE |
|
0 |
0 |
124,900 |
BIOPLUS ACQUISITION CORP |
CLASS A ORD SHS |
G11217117 |
2,502 |
249,800 |
SH |
|
SOLE |
|
249,800 |
0 |
0 |
BIOTECH ACQUISITION COMPANY |
CL A SHS |
G1125A108 |
4,950 |
499,998 |
SH |
|
SOLE |
|
499,998 |
0 |
0 |
BITE ACQUISITION CORP |
*W EXP 02/12/203 |
09175K113 |
41 |
464,500 |
SH |
|
SOLE |
|
0 |
0 |
464,500 |
BITE ACQUISITION CORP |
COMMON STOCK |
09175K105 |
10,142 |
1,033,805 |
SH |
|
SOLE |
|
1,033,805 |
0 |
0 |
BLACK MOUNTAIN ACQ CORP |
*W EXP 10/15/202 |
09216A116 |
115 |
636,600 |
SH |
|
SOLE |
|
0 |
0 |
636,600 |
BLACK MOUNTAIN ACQ CORP |
CL A COM |
09216A108 |
8,451 |
849,300 |
SH |
|
SOLE |
|
849,300 |
0 |
0 |
BLACK SPADE ACQUISITION CO |
*W EXP 99/99/999 |
G11537118 |
37 |
299,800 |
SH |
|
SOLE |
|
0 |
0 |
299,800 |
BLACK SPADE ACQUISITION CO |
SHS CL A |
G11537100 |
3,388 |
349,600 |
SH |
|
SOLE |
|
349,600 |
0 |
0 |
BLEUACACIA LTD |
*W EXP 10/30/202 |
G11728113 |
38 |
382,500 |
SH |
|
SOLE |
|
0 |
0 |
382,500 |
BLEUACACIA LTD |
CLASS A ORD SHS |
G11728105 |
7,446 |
764,500 |
SH |
|
SOLE |
|
764,500 |
0 |
0 |
BLEUACACIA LTD |
RIGHT 10/30/2026 |
G11728139 |
99 |
765,000 |
SH |
|
SOLE |
|
0 |
0 |
765,000 |
BLOCKCHAIN COINVSTRS ACQ CRP |
*W EXP 11/01/202 |
G11765115 |
24 |
269,100 |
SH |
|
SOLE |
|
0 |
0 |
269,100 |
BLOCKCHAIN COINVSTRS ACQ CRP |
CLASS A ORD |
G11765107 |
5,339 |
538,200 |
SH |
|
SOLE |
|
538,200 |
0 |
0 |
BLOCKCHAIN MOON ACQUISITN CO |
*W EXP 10/14/202 |
09370F125 |
34 |
367,500 |
SH |
|
SOLE |
|
0 |
0 |
367,500 |
BLOCKCHAIN MOON ACQUISITN CO |
COM |
09370F109 |
4,875 |
492,903 |
SH |
|
SOLE |
|
492,903 |
0 |
0 |
BLOCKCHAIN MOON ACQUISITN CO |
RIGHT 10/14/2026 |
09370F117 |
25 |
367,500 |
SH |
|
SOLE |
|
0 |
0 |
367,500 |
BLUE OCEAN ACQUISITION CORP |
*W EXP 12/02/202 |
G1330L121 |
44 |
224,900 |
SH |
|
SOLE |
|
0 |
0 |
224,900 |
BLUE OCEAN ACQUISITION CORP |
CLASS A ORD SHS |
G1330L105 |
4,471 |
449,800 |
SH |
|
SOLE |
|
449,800 |
0 |
0 |
BLUE WORLD ACQUISITION CORP |
*W EXP 01/10/202 |
G1263E136 |
4 |
74,900 |
SH |
|
SOLE |
|
0 |
0 |
74,900 |
BLUE WORLD ACQUISITION CORP |
CLASS A ORD SHS |
G1263E102 |
1,485 |
149,800 |
SH |
|
SOLE |
|
149,800 |
0 |
0 |
BLUE WORLD ACQUISITION CORP |
RIGHT 08/29/2029 |
G1263E110 |
19 |
149,800 |
SH |
|
SOLE |
|
0 |
0 |
149,800 |
BLUERIVER ACQUISITION CORP |
*W EXP 01/04/202 |
G1261Q115 |
37 |
388,902 |
SH |
|
SOLE |
|
0 |
0 |
388,902 |
BLUERIVER ACQUISITION CORP |
SHS CL A |
G1261Q107 |
7,799 |
793,400 |
SH |
|
SOLE |
|
793,400 |
0 |
0 |
BLUESCAPE OPPORTUNITIES ACQU |
SHS |
G1195N105 |
15,111 |
1,524,800 |
SH |
|
SOLE |
|
1,524,800 |
0 |
0 |
BOA ACQUISITION CORP |
*W EXP 02/22/202 |
05601A117 |
39 |
241,641 |
SH |
|
SOLE |
|
0 |
0 |
241,641 |
BOA ACQUISITION CORP |
COM CL A |
05601A109 |
11,836 |
1,209,000 |
SH |
|
SOLE |
|
1,209,000 |
0 |
0 |
BREEZE HOLDINGS ACQUISITN CO |
COM |
106762107 |
1,232 |
120,000 |
SH |
|
SOLE |
|
120,000 |
0 |
0 |
BREEZE HOLDINGS ACQUISITN CO |
RIGHT 05/23/2022 |
106762123 |
12 |
110,000 |
SH |
|
SOLE |
|
0 |
0 |
110,000 |
BRIDGETOWN HOLDINGS LTD |
COM CL A |
G1355U113 |
14,673 |
1,479,109 |
SH |
|
SOLE |
|
1,479,109 |
0 |
0 |
BRIGHT LIGHTS ACQUISITION CO |
COM CL A |
10920K101 |
2,950 |
299,800 |
SH |
|
SOLE |
|
299,800 |
0 |
0 |
BRILLIANT ACQUISITION CORP |
SHS |
G1643W111 |
2,302 |
220,000 |
SH |
|
SOLE |
|
220,000 |
0 |
0 |
BROADSCALE ACQUISITION CORP |
*W EXP 02/02/202 |
11134Y119 |
6 |
25,104 |
SH |
|
SOLE |
|
0 |
0 |
25,104 |
BROADSCALE ACQUISITION CORP |
COM CL A |
11134Y101 |
10,903 |
1,110,300 |
SH |
|
SOLE |
|
1,110,300 |
0 |
0 |
BROOKLINE CAP ACQUISITION CO |
*W EXP 08/31/202 |
11374E112 |
16 |
142,340 |
SH |
|
SOLE |
|
0 |
0 |
142,340 |
BROOKLINE CAP ACQUISITION CO |
COM |
11374E104 |
2,747 |
270,400 |
SH |
|
SOLE |
|
270,400 |
0 |
0 |
BUILD ACQUISITION CORP |
*W EXP 03/15/202 |
12008J113 |
22 |
216,500 |
SH |
|
SOLE |
|
0 |
0 |
216,500 |
BUILD ACQUISITION CORP |
COM CLASS A |
12008J105 |
6,350 |
648,970 |
SH |
|
SOLE |
|
648,970 |
0 |
0 |
BULL HORN HLDGS CORP |
*W EXP 10/31/202 |
G1686P122 |
4 |
88,880 |
SH |
|
SOLE |
|
0 |
0 |
88,880 |
BULL HORN HLDGS CORP |
SHS |
G1686P106 |
1,872 |
185,700 |
SH |
|
SOLE |
|
185,700 |
0 |
0 |
BURTECH ACQUISITION CORP |
*W EXP 12/18/202 |
123013112 |
41 |
399,700 |
SH |
|
SOLE |
|
0 |
0 |
399,700 |
BURTECH ACQUISITION CORP |
CLASS A COM |
123013104 |
5,299 |
534,700 |
SH |
|
SOLE |
|
534,700 |
0 |
0 |
BYNORDIC ACQUISITION CORP |
*W EXP 07/01/202 |
124420118 |
28 |
300,000 |
SH |
|
SOLE |
|
0 |
0 |
300,000 |
BYNORDIC ACQUISITION CORP |
CLASS A COM |
124420100 |
5,973 |
600,300 |
SH |
|
SOLE |
|
600,300 |
0 |
0 |
BYTE ACQUISITION CORP |
*W EXP 03/18/202 |
G1R25Q113 |
2 |
25,000 |
SH |
|
SOLE |
|
0 |
0 |
25,000 |
BYTE ACQUISITION CORP |
CLASS A ORD SHS |
G1R25Q105 |
492 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
C5 ACQUISITION CORPORATION |
*W EXP 12/31/202 |
12530D113 |
49 |
247,200 |
SH |
|
SOLE |
|
0 |
0 |
247,200 |
C5 ACQUISITION CORPORATION |
CL A COM |
12530D105 |
4,939 |
494,400 |
SH |
|
SOLE |
|
494,400 |
0 |
0 |
CACTUS ACQUISITION CORP 1 LT |
*W EXP 08/17/202 |
G1745A124 |
18 |
163,300 |
SH |
|
SOLE |
|
0 |
0 |
163,300 |
CACTUS ACQUISITION CORP 1 LT |
CLASS A ORD |
G1745A108 |
3,253 |
326,600 |
SH |
|
SOLE |
|
326,600 |
0 |
0 |
CANNA GLOBAL ACQUISITION COR |
*W EXP 11/30/202 |
13767K119 |
15 |
185,000 |
SH |
|
SOLE |
|
0 |
0 |
185,000 |
CANNA GLOBAL ACQUISITION COR |
CLASS A COM |
13767K101 |
3,366 |
335,300 |
SH |
|
SOLE |
|
335,300 |
0 |
0 |
CARNEY TECHNOLOGY ACQU CORP |
*W EXP 11/30/202 |
143636116 |
27 |
168,517 |
SH |
|
SOLE |
|
0 |
0 |
168,517 |
CARNEY TECHNOLOGY ACQU CORP |
CL A COMMON STK |
143636108 |
9,731 |
987,900 |
SH |
|
SOLE |
|
987,900 |
0 |
0 |
CARTESIAN GROWTH CORP |
CL A SHS |
G19276107 |
8,990 |
914,500 |
SH |
|
SOLE |
|
914,500 |
0 |
0 |
CARTESIAN GROWTH CORP II |
UNIT 07/12/2028 |
G19305104 |
4,001 |
399,300 |
SH |
|
SOLE |
|
399,300 |
0 |
0 |
CARTICA ACQUISITION CORP |
*W EXP 04/30/202 |
G1995D117 |
18 |
150,000 |
SH |
|
SOLE |
|
0 |
0 |
150,000 |
CARTICA ACQUISITION CORP |
CLASS A ORD SHS |
G1995D109 |
3,006 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
CATALYST PARTNRS ACQUISITN C |
*W EXP 05/12/202 |
G19550121 |
27 |
127,100 |
SH |
|
SOLE |
|
0 |
0 |
127,100 |
CATALYST PARTNRS ACQUISITN C |
CLASS A ORD SHS |
G19550105 |
6,167 |
632,536 |
SH |
|
SOLE |
|
632,536 |
0 |
0 |
CATCHA INVESTMENT CORP |
*W EXP 99/99/999 |
G1962Y110 |
8 |
72,900 |
SH |
|
SOLE |
|
0 |
0 |
72,900 |
CATCHA INVESTMENT CORP |
SHS CL A |
G1962Y102 |
5,582 |
568,400 |
SH |
|
SOLE |
|
568,400 |
0 |
0 |
CC NEUBERGER PRIN HLDGS II |
SHS CL A |
G3166T103 |
16,744 |
1,676,100 |
SH |
|
SOLE |
|
1,676,100 |
0 |
0 |
CC NEUBERGER PRINCIPAL HOLDN |
*W EXP 99/99/999 |
G1992N126 |
31 |
96,100 |
SH |
|
SOLE |
|
0 |
0 |
96,100 |
CC NEUBERGER PRINCIPAL HOLDN |
SHS CL A |
G1992N100 |
7,189 |
730,600 |
SH |
|
SOLE |
|
730,600 |
0 |
0 |
CENAQ ENERGY CORP |
CLASS A ORD SHS |
15130M102 |
7,841 |
779,801 |
SH |
|
SOLE |
|
779,801 |
0 |
0 |
CF ACQUISITION CORP IV |
*W EXP 12/31/202 |
12520T110 |
22 |
235,300 |
SH |
|
SOLE |
|
0 |
0 |
235,300 |
CF ACQUISITION CORP IV |
COM CL A |
12520T102 |
7,672 |
779,700 |
SH |
|
SOLE |
|
779,700 |
0 |
0 |
CF ACQUISITION CORP VIII |
*W EXP 03/31/202 |
12520C117 |
25 |
100,000 |
SH |
|
SOLE |
|
0 |
0 |
100,000 |
CF ACQUISITION CORP VIII |
CLASS A COM |
12520C109 |
7,556 |
747,409 |
SH |
|
SOLE |
|
747,409 |
0 |
0 |
CHAIN BRIDGE I |
*W EXP 11/10/202 |
G2061X110 |
49 |
220,300 |
SH |
|
SOLE |
|
0 |
0 |
220,300 |
CHAIN BRIDGE I |
CLASS A ORD |
G2061X102 |
4,397 |
440,600 |
SH |
|
SOLE |
|
440,600 |
0 |
0 |
CHARDAN NEXTECH ACQUISITION |
*W EXP 07/29/202 |
159561117 |
103 |
427,200 |
SH |
|
SOLE |
|
0 |
0 |
427,200 |
CHARDAN NEXTECH ACQUISITION |
CLASS A COM |
159561109 |
6,267 |
619,300 |
SH |
|
SOLE |
|
619,300 |
0 |
0 |
CHAVANT CAPITAL ACQUISITN CO |
*W EXP 99/99/999 |
G2058L111 |
18 |
239,700 |
SH |
|
SOLE |
|
0 |
0 |
239,700 |
CHAVANT CAPITAL ACQUISITN CO |
ORDINARY SHARES |
G2058L103 |
4,705 |
471,400 |
SH |
|
SOLE |
|
471,400 |
0 |
0 |
CHURCHILL CAPITAL CORP V |
*W EXP 10/29/202 |
17144T115 |
41 |
122,914 |
SH |
|
SOLE |
|
0 |
0 |
122,914 |
CHURCHILL CAPITAL CORP V |
COM CL A |
17144T107 |
6,485 |
659,700 |
SH |
|
SOLE |
|
659,700 |
0 |
0 |
CHURCHILL CAPITAL CORP VI |
*W EXP 02/17/202 |
17143W119 |
75 |
219,800 |
SH |
|
SOLE |
|
0 |
0 |
219,800 |
CHURCHILL CAPITAL CORP VI |
COM CL A |
17143W101 |
14,360 |
1,466,800 |
SH |
|
SOLE |
|
1,466,800 |
0 |
0 |
CHURCHILL CAPITAL CORP VII |
*W EXP 02/29/202 |
17144M110 |
185 |
531,000 |
SH |
|
SOLE |
|
0 |
0 |
531,000 |
CHURCHILL CAPITAL CORP VII |
COM CL A |
17144M102 |
26,812 |
2,744,275 |
SH |
|
SOLE |
|
2,744,275 |
0 |
0 |
CHW ACQUISITION CORPORATION |
ORDINARY SHS |
G2254A109 |
7,875 |
793,900 |
SH |
|
SOLE |
|
793,900 |
0 |
0 |
CIIG CAPITAL PARTNERS II INC |
*W EXP 02/28/202 |
12561U117 |
41 |
318,000 |
SH |
|
SOLE |
|
0 |
0 |
318,000 |
CIIG CAPITAL PARTNERS II INC |
COM CL A |
12561U109 |
6,500 |
657,209 |
SH |
|
SOLE |
|
657,209 |
0 |
0 |
CIPHER MINING INC |
COM |
17253J106 |
189 |
169,375 |
SH |
|
SOLE |
|
169,375 |
0 |
0 |
CLARIM ACQUISITION CORP |
*W EXP 01/05/202 |
18049C116 |
25 |
224,500 |
SH |
|
SOLE |
|
0 |
0 |
224,500 |
CLARIM ACQUISITION CORP |
COM CL A |
18049C108 |
7,689 |
783,000 |
SH |
|
SOLE |
|
783,000 |
0 |
0 |
CLASS ACCELERATION CORP |
*W EXP 03/31/202 |
18274B114 |
27 |
355,885 |
SH |
|
SOLE |
|
0 |
0 |
355,885 |
CLASS ACCELERATION CORP |
COM |
18274B106 |
10,399 |
1,059,000 |
SH |
|
SOLE |
|
1,059,000 |
0 |
0 |
CLEAN EARTH ACQUISITIONS COR |
*W EXP 99/99/999 |
184493112 |
30 |
300,000 |
SH |
|
SOLE |
|
0 |
0 |
300,000 |
CLEAN EARTH ACQUISITIONS COR |
CLASS A COM |
184493104 |
5,889 |
599,100 |
SH |
|
SOLE |
|
599,100 |
0 |
0 |
CLEAN EARTH ACQUISITIONS COR |
RIGHT 01/01/2027 |
184493120 |
120 |
599,700 |
SH |
|
SOLE |
|
0 |
0 |
599,700 |
CLEANTECH ACQUISITION CORP |
*W EXP 07/30/202 |
18453L115 |
23 |
75,150 |
SH |
|
SOLE |
|
0 |
0 |
75,150 |
CLEANTECH ACQUISITION CORP |
COM |
18453L107 |
3,774 |
374,800 |
SH |
|
SOLE |
|
374,800 |
0 |
0 |
CLEANTECH ACQUISITION CORP |
RIGHT 10/15/2026 |
18453L123 |
27 |
108,356 |
SH |
|
SOLE |
|
0 |
0 |
108,356 |
CLIMATEROCK |
UNIT 04/25/2027 |
G2311X126 |
2,001 |
199,700 |
SH |
|
SOLE |
|
199,700 |
0 |
0 |
CLOVER LEAF CAPITAL CORP |
COM CL A |
18915E105 |
6,775 |
668,800 |
SH |
|
SOLE |
|
668,800 |
0 |
0 |
CLOVER LEAF CAPITAL CORP |
RIGHT 05/31/2028 |
18915E121 |
35 |
349,800 |
SH |
|
SOLE |
|
0 |
0 |
349,800 |
COHN ROBBINS HOLDINGS CORP |
COM CL A |
G23726105 |
8,755 |
880,800 |
SH |
|
SOLE |
|
880,800 |
0 |
0 |
COLICITY INC |
*W EXP 02/24/202 |
194170114 |
17 |
79,200 |
SH |
|
SOLE |
|
0 |
0 |
79,200 |
COLICITY INC |
COM CL A |
194170106 |
7,318 |
745,700 |
SH |
|
SOLE |
|
745,700 |
0 |
0 |
COLISEUM ACQUISITION CORP |
*W EXP 08/22/202 |
G2263T107 |
16 |
155,200 |
SH |
|
SOLE |
|
0 |
0 |
155,200 |
COLISEUM ACQUISITION CORP |
CLASS A ORD SHS |
G2263T123 |
7,921 |
814,100 |
SH |
|
SOLE |
|
814,100 |
0 |
0 |
COLOMBIER ACQUISITION CORP |
*W EXP 99/99/999 |
19533H116 |
12 |
83,200 |
SH |
|
SOLE |
|
0 |
0 |
83,200 |
COLOMBIER ACQUISITION CORP |
CL A |
19533H108 |
3,395 |
349,300 |
SH |
|
SOLE |
|
349,300 |
0 |
0 |
COLONNADE ACQUISITION CORP I |
*W EXP 99/99/999 |
G2284B119 |
30 |
229,800 |
SH |
|
SOLE |
|
0 |
0 |
229,800 |
COLONNADE ACQUISITION CORP I |
SHS CL A |
G2284B101 |
11,238 |
1,147,900 |
SH |
|
SOLE |
|
1,147,900 |
0 |
0 |
COMPUTE HEALTH ACQUISITIN CO |
*W EXP 01/25/202 |
204833115 |
28 |
125,000 |
SH |
|
SOLE |
|
0 |
0 |
125,000 |
COMPUTE HEALTH ACQUISITIN CO |
COM CL A |
204833107 |
10,914 |
1,112,500 |
SH |
|
SOLE |
|
1,112,500 |
0 |
0 |
CONCORD ACQUISITION CORP III |
*W EXP 99/99/999 |
20607V114 |
27 |
136,900 |
SH |
|
SOLE |
|
0 |
0 |
136,900 |
CONCORD ACQUISITION CORP III |
COM CL A |
20607V106 |
2,726 |
273,800 |
SH |
|
SOLE |
|
273,800 |
0 |
0 |
CONSILIUM ACQUISITN CORP I L |
*W EXP 06/01/202 |
G2365L119 |
14 |
169,600 |
SH |
|
SOLE |
|
0 |
0 |
169,600 |
CONSILIUM ACQUISITN CORP I L |
CLASS A ORD SHS |
G2365L101 |
3,317 |
339,200 |
SH |
|
SOLE |
|
339,200 |
0 |
0 |
CONSILIUM ACQUISITN CORP I L |
RIGHT 07/01/2023 |
G2365L127 |
34 |
339,200 |
SH |
|
SOLE |
|
0 |
0 |
339,200 |
CONSTELLATION ACQUISITN CORP |
*W EXP 01/29/202 |
G2R18K113 |
13 |
98,900 |
SH |
|
SOLE |
|
0 |
0 |
98,900 |
CONSTELLATION ACQUISITN CORP |
SHS CL A |
G2R18K105 |
3,282 |
333,900 |
SH |
|
SOLE |
|
333,900 |
0 |
0 |
CONX CORP |
COM CL A |
212873103 |
21,614 |
2,186,500 |
SH |
|
SOLE |
|
2,186,500 |
0 |
0 |
CONYERS PARK III ACQSITN COR |
*W EXP 08/12/202 |
21289P110 |
45 |
166,400 |
SH |
|
SOLE |
|
0 |
0 |
166,400 |
CONYERS PARK III ACQSITN COR |
CLASS A COM |
21289P102 |
4,845 |
499,200 |
SH |
|
SOLE |
|
499,200 |
0 |
0 |
CORAZON CAPITAL V838 MONOCER |
*W EXP 03/24/202 |
G24237128 |
26 |
183,000 |
SH |
|
SOLE |
|
0 |
0 |
183,000 |
CORAZON CAPITAL V838 MONOCER |
CLASS A ORD SHS |
G24237102 |
6,347 |
648,999 |
SH |
|
SOLE |
|
648,999 |
0 |
0 |
CORNER GROWTH ACQUISITION CO |
*W EXP 99/99/999 |
G2425N113 |
19 |
376,350 |
SH |
|
SOLE |
|
0 |
0 |
376,350 |
CORNER GROWTH ACQUISITION CO |
CL A SHS |
G2425N105 |
9,250 |
938,100 |
SH |
|
SOLE |
|
938,100 |
0 |
0 |
CORNER GROWTH ACQUISITN CORP |
*W EXP 04/09/202 |
G2426E120 |
30 |
249,800 |
SH |
|
SOLE |
|
0 |
0 |
249,800 |
CORNER GROWTH ACQUISITN CORP |
CLASS A ORD SHS |
G2426E104 |
3,521 |
350,000 |
SH |
|
SOLE |
|
350,000 |
0 |
0 |
CORSAIR PARTNERING CORP |
*W EXP 07/06/202 |
G2540H116 |
99 |
332,900 |
SH |
|
SOLE |
|
0 |
0 |
332,900 |
CORSAIR PARTNERING CORP |
SHS CL A |
G2540H108 |
9,673 |
999,300 |
SH |
|
SOLE |
|
999,300 |
0 |
0 |
COUNTER PRESS ACQUISITION CO |
*W EXP 02/07/202 |
G2542B125 |
8 |
74,800 |
SH |
|
SOLE |
|
0 |
0 |
74,800 |
COUNTER PRESS ACQUISITION CO |
CLASS A ORD SHS |
G2542B117 |
1,490 |
149,600 |
SH |
|
SOLE |
|
149,600 |
0 |
0 |
COVA ACQUISITION CORP |
*W EXP 02/05/202 |
G2554Y120 |
27 |
270,000 |
SH |
|
SOLE |
|
0 |
0 |
270,000 |
COVA ACQUISITION CORP |
CL A SHS |
G2554Y104 |
7,459 |
759,200 |
SH |
|
SOLE |
|
759,200 |
0 |
0 |
CRESCERA CAP ACQUISITION COR |
*W EXP 11/18/202 |
G26507114 |
32 |
187,500 |
SH |
|
SOLE |
|
0 |
0 |
187,500 |
CRESCERA CAP ACQUISITION COR |
CLASS A ORD SHS |
G26507106 |
3,750 |
375,000 |
SH |
|
SOLE |
|
375,000 |
0 |
0 |
CRIXUS BH3 ACQUISITION CO |
*W EXP 10/04/202 |
22677T110 |
90 |
576,900 |
SH |
|
SOLE |
|
0 |
0 |
576,900 |
CRIXUS BH3 ACQUISITION CO |
CLASS A COM |
22677T102 |
11,378 |
1,154,000 |
SH |
|
SOLE |
|
1,154,000 |
0 |
0 |
CROWN PROPTECH ACQUISITIONS |
*W EXP 99/99/999 |
G25741110 |
15 |
142,500 |
SH |
|
SOLE |
|
0 |
0 |
142,500 |
CROWN PROPTECH ACQUISITIONS |
SHS CL A |
G25741102 |
9,318 |
946,000 |
SH |
|
SOLE |
|
946,000 |
0 |
0 |
CRUCIBLE ACQUISITION CORP |
*W EXP 12/26/202 |
22877P116 |
27 |
272,063 |
SH |
|
SOLE |
|
0 |
0 |
272,063 |
CRUCIBLE ACQUISITION CORP |
COM CL A |
22877P108 |
11,468 |
1,165,400 |
SH |
|
SOLE |
|
1,165,400 |
0 |
0 |
CRYPTO 1 ACQUISITION CORP |
*W EXP 04/30/202 |
G3168A110 |
32 |
224,700 |
SH |
|
SOLE |
|
0 |
0 |
224,700 |
CRYPTO 1 ACQUISITION CORP |
CLASS A ORD |
G3168A102 |
4,010 |
404,600 |
SH |
|
SOLE |
|
404,600 |
0 |
0 |
D AND Z MEDIA ACQUISITION CO |
*W EXP 01/27/202 |
23305Q114 |
16 |
158,200 |
SH |
|
SOLE |
|
0 |
0 |
158,200 |
D AND Z MEDIA ACQUISITION CO |
COM CL A |
23305Q106 |
5,829 |
594,200 |
SH |
|
SOLE |
|
594,200 |
0 |
0 |
DECARBONIZATION PLUS ACQUISI |
*W EXP 07/15/202 |
G2773W111 |
35 |
174,900 |
SH |
|
SOLE |
|
0 |
0 |
174,900 |
DECARBONIZATION PLUS ACQUISI |
COM CL A |
G2773W103 |
3,467 |
349,800 |
SH |
|
SOLE |
|
349,800 |
0 |
0 |
DEEP LAKE CAPITAL ACQUSTN CO |
*W EXP 01/04/202 |
G27029118 |
23 |
289,412 |
SH |
|
SOLE |
|
0 |
0 |
289,412 |
DEEP LAKE CAPITAL ACQUSTN CO |
CL A SHS |
G27029100 |
11,685 |
1,187,500 |
SH |
|
SOLE |
|
1,187,500 |
0 |
0 |
DEEP MEDICINE ACQUISITION CO |
CLASS A COM |
243733102 |
3,527 |
353,439 |
SH |
|
SOLE |
|
353,439 |
0 |
0 |
DEEP MEDICINE ACQUISITION CO |
RIGHT 09/30/2028 |
243733110 |
27 |
241,900 |
SH |
|
SOLE |
|
0 |
0 |
241,900 |
DELWINDS INS ACQUISITION COR |
*W EXP 08/01/202 |
24803C110 |
27 |
130,000 |
SH |
|
SOLE |
|
0 |
0 |
130,000 |
DENALI CAPITAL ACQUISITN COR |
UNIT 03/28/2027 |
G6256B122 |
1,991 |
199,700 |
SH |
|
SOLE |
|
199,700 |
0 |
0 |
DHB CAPITAL CORP |
*W EXP 03/31/202 |
23291W117 |
25 |
249,800 |
SH |
|
SOLE |
|
0 |
0 |
249,800 |
DHB CAPITAL CORP |
CL A COM |
23291W109 |
7,513 |
767,800 |
SH |
|
SOLE |
|
767,800 |
0 |
0 |
DHC ACQUISITION CORP |
*W EXP 02/25/202 |
G2758T117 |
21 |
289,115 |
SH |
|
SOLE |
|
0 |
0 |
289,115 |
DHC ACQUISITION CORP |
CLASS A ORD SHS |
G2758T109 |
8,701 |
887,900 |
SH |
|
SOLE |
|
887,900 |
0 |
0 |
DIAMONDHEAD HOLDINGS CORP |
*W EXP 01/28/202 |
25278L113 |
16 |
125,500 |
SH |
|
SOLE |
|
0 |
0 |
125,500 |
DIAMONDHEAD HOLDINGS CORP |
CL A |
25278L105 |
4,699 |
478,000 |
SH |
|
SOLE |
|
478,000 |
0 |
0 |
DIAMONDHEAD HOLDINGS CORP |
UNIT 01/21/2026 |
25278L204 |
245 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
DIGITAL HEALTH ACQUISITION C |
COMMON STOCK |
253893101 |
3,470 |
346,000 |
SH |
|
SOLE |
|
346,000 |
0 |
0 |
DIGITAL TRANSFORMATN OPT COR |
*W EXP 03/31/202 |
25401K115 |
26 |
257,900 |
SH |
|
SOLE |
|
0 |
0 |
257,900 |
DIGITAL TRANSFORMATN OPT COR |
CLASS A COM |
25401K107 |
10,087 |
1,031,400 |
SH |
|
SOLE |
|
1,031,400 |
0 |
0 |
DILA CAPITAL ACQUISITION COR |
*W EXP 06/09/202 |
254028111 |
42 |
349,800 |
SH |
|
SOLE |
|
0 |
0 |
349,800 |
DILA CAPITAL ACQUISITION COR |
COM CL A |
254028103 |
3,445 |
349,600 |
SH |
|
SOLE |
|
349,600 |
0 |
0 |
DIRECT SELLING ACQUISITIN CO |
*W EXP 09/30/202 |
25460L111 |
18 |
174,800 |
SH |
|
SOLE |
|
0 |
0 |
174,800 |
DIRECT SELLING ACQUISITIN CO |
CL A COM |
25460L103 |
3,503 |
349,600 |
SH |
|
SOLE |
|
349,600 |
0 |
0 |
DISRUPTIVE ACQUISITION CORP |
*W EXP 03/06/202 |
G2770Y128 |
20 |
326,400 |
SH |
|
SOLE |
|
0 |
0 |
326,400 |
DISRUPTIVE ACQUISITION CORP |
CLASS A ORD SHS |
G2770Y102 |
8,111 |
828,488 |
SH |
|
SOLE |
|
828,488 |
0 |
0 |
DMY TECHNOLOGY GROUP INC VI |
*W EXP 99/99/999 |
233247113 |
98 |
272,600 |
SH |
|
SOLE |
|
0 |
0 |
272,600 |
DMY TECHNOLOGY GROUP INC VI |
CL A COM |
233247105 |
5,332 |
545,200 |
SH |
|
SOLE |
|
545,200 |
0 |
0 |
DP CAP ACQUISITION CORP I |
*W EXP 11/08/202 |
G2R05B126 |
44 |
282,400 |
SH |
|
SOLE |
|
0 |
0 |
282,400 |
DP CAP ACQUISITION CORP I |
CLASS A ORD |
G2R05B100 |
5,603 |
564,300 |
SH |
|
SOLE |
|
564,300 |
0 |
0 |
DTRT HEALTH ACQUISITION CORP |
*W EXP 08/31/202 |
23344T111 |
8 |
124,900 |
SH |
|
SOLE |
|
0 |
0 |
124,900 |
DTRT HEALTH ACQUISITION CORP |
COM CL A |
23344T103 |
2,878 |
285,916 |
SH |
|
SOLE |
|
285,916 |
0 |
0 |
DUDDELL STREET ACQUISITN COR |
CL A |
G28553108 |
3,965 |
399,700 |
SH |
|
SOLE |
|
399,700 |
0 |
0 |
DUET ACQUISITION CORP |
*W EXP 07/19/202 |
26431Q114 |
22 |
249,100 |
SH |
|
SOLE |
|
0 |
0 |
249,100 |
DUET ACQUISITION CORP |
CLASS A COM |
26431Q106 |
2,462 |
249,100 |
SH |
|
SOLE |
|
249,100 |
0 |
0 |
DUNE ACQUISITION CORP |
*W EXP 10/29/202 |
265334110 |
4 |
88,241 |
SH |
|
SOLE |
|
0 |
0 |
88,241 |
DUNE ACQUISITION CORP |
COM CL A |
265334102 |
324 |
33,000 |
SH |
|
SOLE |
|
33,000 |
0 |
0 |
E MERGE TECHNOLOGY ACQUISITI |
COM CL A |
26873Y104 |
26,509 |
2,653,600 |
SH |
|
SOLE |
|
2,653,600 |
0 |
0 |
EAST RES ACQUISITION CO |
*W EXP 07/01/202 |
274681113 |
61 |
277,774 |
SH |
|
SOLE |
|
0 |
0 |
277,774 |
EAST RES ACQUISITION CO |
COM CL A |
274681105 |
16,086 |
1,611,800 |
SH |
|
SOLE |
|
1,611,800 |
0 |
0 |
EDIFY ACQUISITION CORP |
*W EXP 11/25/202 |
28059Q111 |
72 |
576,300 |
SH |
|
SOLE |
|
0 |
0 |
576,300 |
EDIFY ACQUISITION CORP |
CL A |
28059Q103 |
13,032 |
1,327,800 |
SH |
|
SOLE |
|
1,327,800 |
0 |
0 |
EDOC ACQUISITION CORP |
RIGHT 11/30/2027 |
G4000A136 |
34 |
190,000 |
SH |
|
SOLE |
|
0 |
0 |
190,000 |
EDTECHX HOLDINGS ACQU CORP I |
COM CL A |
28139A102 |
1,523 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
EG ACQUISITION CORP |
*W EXP 05/28/202 |
26846A118 |
16 |
108,200 |
SH |
|
SOLE |
|
0 |
0 |
108,200 |
EG ACQUISITION CORP |
COM CL A |
26846A100 |
4,130 |
424,200 |
SH |
|
SOLE |
|
424,200 |
0 |
0 |
ELLIOTT OPPORTUNITY II CORP |
*W EXP 03/02/202 |
G30092111 |
36 |
136,800 |
SH |
|
SOLE |
|
0 |
0 |
136,800 |
ELLIOTT OPPORTUNITY II CORP |
SHS CL A |
G30092103 |
4,684 |
481,900 |
SH |
|
SOLE |
|
481,900 |
0 |
0 |
EMPOWERMENT & INCLUSION CAPI |
*W EXP 01/12/202 |
29248N118 |
28 |
342,300 |
SH |
|
SOLE |
|
0 |
0 |
342,300 |
EMPOWERMENT & INCLUSION CAPI |
COM CL A |
29248N100 |
8,862 |
900,585 |
SH |
|
SOLE |
|
900,585 |
0 |
0 |
ENDURANCE ACQUISITION CORP |
*W EXP 09/01/202 |
G3041W115 |
30 |
207,850 |
SH |
|
SOLE |
|
0 |
0 |
207,850 |
ENDURANCE ACQUISITION CORP |
CL A ORD |
G3041W107 |
4,628 |
469,400 |
SH |
|
SOLE |
|
469,400 |
0 |
0 |
ENTERPRISE 4.0 TEC ACQSTN CO |
*W EXP 10/21/202 |
G3137C114 |
42 |
249,700 |
SH |
|
SOLE |
|
0 |
0 |
249,700 |
ENTERPRISE 4.0 TEC ACQSTN CO |
CLASS A ORD SHS |
G3137C106 |
4,982 |
499,400 |
SH |
|
SOLE |
|
499,400 |
0 |
0 |
EPIPHANY TECHNOLOGY ACQUISIT |
*W EXP 01/12/202 |
29429X117 |
13 |
166,500 |
SH |
|
SOLE |
|
0 |
0 |
166,500 |
EPIPHANY TECHNOLOGY ACQUISIT |
COM CL A |
29429X109 |
13,221 |
1,346,300 |
SH |
|
SOLE |
|
1,346,300 |
0 |
0 |
EQ HEALTH ACQUISITION CORP |
*W EXP 02/02/202 |
26886A119 |
42 |
446,400 |
SH |
|
SOLE |
|
0 |
0 |
446,400 |
EQ HEALTH ACQUISITION CORP |
COM CL A |
26886A101 |
8,358 |
850,300 |
SH |
|
SOLE |
|
850,300 |
0 |
0 |
EQUITY DISTR ACQUISITION COR |
COM CL A |
29465E106 |
6,253 |
629,434 |
SH |
|
SOLE |
|
629,434 |
0 |
0 |
EQUITY DISTR ACQUISITION COR |
UNIT 99/99/9999 |
29465E205 |
566 |
56,933 |
SH |
|
SOLE |
|
56,933 |
0 |
0 |
ESGEN ACQUISITION CORP |
*W EXP 10/18/202 |
G3R95N111 |
67 |
374,700 |
SH |
|
SOLE |
|
0 |
0 |
374,700 |
ESGEN ACQUISITION CORP |
SHS CL A |
G3R95N103 |
7,528 |
749,800 |
SH |
|
SOLE |
|
749,800 |
0 |
0 |
ESM ACQUISITION CORPORATION |
*W EXP 02/02/202 |
G3195H112 |
62 |
366,200 |
SH |
|
SOLE |
|
0 |
0 |
366,200 |
ESM ACQUISITION CORPORATION |
SHS CL A |
G3195H104 |
9,791 |
999,100 |
SH |
|
SOLE |
|
999,100 |
0 |
0 |
EUCRATES BIOMEDICAL ACQU COR |
*W EXP 10/23/202 |
G3141W122 |
2 |
26,200 |
SH |
|
SOLE |
|
0 |
0 |
26,200 |
EUCRATES BIOMEDICAL ACQU COR |
SHS |
G3141W106 |
1,752 |
176,993 |
SH |
|
SOLE |
|
176,993 |
0 |
0 |
EUROPEAN BIOTECH ACQUTN CORP |
*W EXP 03/06/202 |
G3167F128 |
15 |
154,800 |
SH |
|
SOLE |
|
0 |
0 |
154,800 |
EUROPEAN BIOTECH ACQUTN CORP |
CLASS A ORD SHS |
G3167F102 |
4,958 |
506,479 |
SH |
|
SOLE |
|
506,479 |
0 |
0 |
EVEREST CONSOLIDATOR ACQ COR |
*W EXP 99/99/999 |
29978K110 |
16 |
162,400 |
SH |
|
SOLE |
|
0 |
0 |
162,400 |
EVEREST CONSOLIDATOR ACQ COR |
CL A COM |
29978K102 |
3,312 |
331,902 |
SH |
|
SOLE |
|
331,902 |
0 |
0 |
EVERGREEN CORPORATION |
*W EXP 02/08/202 |
G3312W117 |
24 |
300,000 |
SH |
|
SOLE |
|
0 |
0 |
300,000 |
EVERGREEN CORPORATION |
CLASS A ORD SHS |
G3312W109 |
2,994 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
EVO ACQUISITION CORP |
*W EXP 01/04/202 |
30052G116 |
17 |
239,005 |
SH |
|
SOLE |
|
0 |
0 |
239,005 |
EVO ACQUISITION CORP |
COM CL A |
30052G108 |
4,394 |
449,700 |
SH |
|
SOLE |
|
449,700 |
0 |
0 |
EXCELFIN ACQUISITION CORP |
*W EXP 10/25/202 |
30069X110 |
33 |
174,900 |
SH |
|
SOLE |
|
0 |
0 |
174,900 |
EXCELFIN ACQUISITION CORP |
COM CL A |
30069X102 |
3,481 |
349,800 |
SH |
|
SOLE |
|
349,800 |
0 |
0 |
EXECUTIVE NETWORK PARTNERING |
CL A |
30158L100 |
3,327 |
333,000 |
SH |
|
SOLE |
|
333,000 |
0 |
0 |
FAR PEAK ACQUISITION CORP |
SHS CL A |
G3312L103 |
1,278 |
130,100 |
SH |
|
SOLE |
|
130,100 |
0 |
0 |
FAST ACQUISITION CORP |
COM CL A |
311875108 |
3,558 |
351,200 |
SH |
|
SOLE |
|
351,200 |
0 |
0 |
FAST ACQUISITION CORP II |
*W EXP 03/16/202 |
311874119 |
25 |
202,400 |
SH |
|
SOLE |
|
0 |
0 |
202,400 |
FAST ACQUISITION CORP II |
CL A |
311874101 |
7,211 |
738,800 |
SH |
|
SOLE |
|
738,800 |
0 |
0 |
FAT PROJECTS ACQUISITION COR |
*W EXP 08/31/202 |
G3400W110 |
40 |
476,500 |
SH |
|
SOLE |
|
0 |
0 |
476,500 |
FAT PROJECTS ACQUISITION COR |
CLASS A ORD SHS |
G3400W102 |
7,456 |
751,584 |
SH |
|
SOLE |
|
751,584 |
0 |
0 |
FG MERGER CORP |
*W EXP 06/17/202 |
30324Y119 |
24 |
244,200 |
SH |
|
SOLE |
|
0 |
0 |
244,200 |
FG MERGER CORP |
COMMON STOCK |
30324Y101 |
3,240 |
325,600 |
SH |
|
SOLE |
|
325,600 |
0 |
0 |
FG MERGER CORP |
UNIT 06/17/2027 |
30324Y200 |
495 |
48,700 |
SH |
|
SOLE |
|
48,700 |
0 |
0 |
FINANCIAL STRATEGIES ACQUISI |
*W EXP 03/31/202 |
31772T115 |
12 |
150,000 |
SH |
|
SOLE |
|
0 |
0 |
150,000 |
FINANCIAL STRATEGIES ACQUISI |
CLASS A COM |
31772T107 |
4,552 |
457,504 |
SH |
|
SOLE |
|
457,504 |
0 |
0 |
FINANCIAL STRATEGIES ACQUISI |
RIGHT 07/01/2023 |
31772T123 |
15 |
150,000 |
SH |
|
SOLE |
|
0 |
0 |
150,000 |
FINNOVATE ACQUISITION CORP |
*W EXP 09/30/202 |
G3R34K111 |
40 |
382,800 |
SH |
|
SOLE |
|
0 |
0 |
382,800 |
FINNOVATE ACQUISITION CORP |
CLASS A ORD SHS |
G3R34K103 |
5,073 |
510,400 |
SH |
|
SOLE |
|
510,400 |
0 |
0 |
FINSERV ACQUISITION CORP II |
*W EXP 02/17/202 |
31809Y111 |
13 |
74,700 |
SH |
|
SOLE |
|
0 |
0 |
74,700 |
FINSERV ACQUISITION CORP II |
COM CL A |
31809Y103 |
2,926 |
298,600 |
SH |
|
SOLE |
|
298,600 |
0 |
0 |
FINSERV ACQUISITION CORP II |
UNIT 02/17/2026 |
31809Y202 |
707 |
72,000 |
SH |
|
SOLE |
|
72,000 |
0 |
0 |
FINTECH ACQUISITION CORP VI |
*W EXP 03/31/202 |
31811H114 |
20 |
120,100 |
SH |
|
SOLE |
|
0 |
0 |
120,100 |
FINTECH ACQUISITION CORP VI |
CLASS A COM |
31811H106 |
4,725 |
480,200 |
SH |
|
SOLE |
|
480,200 |
0 |
0 |
FINTECH ECOSYSTEM DEVE |
*W EXP 04/01/202 |
318136116 |
9 |
92,900 |
SH |
|
SOLE |
|
0 |
0 |
92,900 |
FINTECH ECOSYSTEM DEVE |
CLASS A COM |
318136108 |
5,468 |
545,738 |
SH |
|
SOLE |
|
545,738 |
0 |
0 |
FINTECH ECOSYSTEM DEVE |
RIGHT 04/01/2026 |
318136124 |
18 |
185,800 |
SH |
|
SOLE |
|
0 |
0 |
185,800 |
FINTECH EVOLUTION ACQUIS GRO |
*W EXP 03/31/202 |
G3R19A120 |
27 |
297,500 |
SH |
|
SOLE |
|
0 |
0 |
297,500 |
FINTECH EVOLUTION ACQUIS GRO |
SHS CL A |
G3R19A104 |
10,084 |
1,029,000 |
SH |
|
SOLE |
|
1,029,000 |
0 |
0 |
FIRST LT ACQUISITION GROUP I |
*W EXP 03/14/202 |
320703119 |
26 |
287,400 |
SH |
|
SOLE |
|
0 |
0 |
287,400 |
FIRST LT ACQUISITION GROUP I |
CL A |
320703101 |
9,583 |
964,081 |
SH |
|
SOLE |
|
964,081 |
0 |
0 |
FIRST RESERVE SUSTAINABLE GW |
*W EXP 03/05/202 |
336169115 |
15 |
124,654 |
SH |
|
SOLE |
|
0 |
0 |
124,654 |
FIRST RESERVE SUSTAINABLE GW |
CLASS A COM |
336169107 |
5,665 |
579,800 |
SH |
|
SOLE |
|
579,800 |
0 |
0 |
FLAME ACQUISITION CORP |
*W EXP 02/26/202 |
33850F116 |
52 |
324,900 |
SH |
|
SOLE |
|
0 |
0 |
324,900 |
FLAME ACQUISITION CORP |
COM CL A |
33850F108 |
7,539 |
770,100 |
SH |
|
SOLE |
|
770,100 |
0 |
0 |
FOCUS IMPACT ACQUISITION COR |
*W EXP 10/28/202 |
34417L117 |
33 |
410,400 |
SH |
|
SOLE |
|
0 |
0 |
410,400 |
FOCUS IMPACT ACQUISITION COR |
CLASS A COM |
34417L109 |
8,166 |
820,700 |
SH |
|
SOLE |
|
820,700 |
0 |
0 |
FOREST ROAD ACQUISITION COR |
*W EXP 01/15/202 |
34619V111 |
37 |
150,000 |
SH |
|
SOLE |
|
0 |
0 |
150,000 |
FOREST ROAD ACQUISITION COR |
CL A |
34619V103 |
8,337 |
851,190 |
SH |
|
SOLE |
|
851,190 |
0 |
0 |
FOREST ROAD ACQUISITION COR |
UNIT 99/99/9999 |
34619V202 |
216 |
22,000 |
SH |
|
SOLE |
|
22,000 |
0 |
0 |
FORTISTAR SUSTAINABLE SOL CO |
*W EXP 01/14/202 |
34962M114 |
36 |
287,400 |
SH |
|
SOLE |
|
0 |
0 |
287,400 |
FORTISTAR SUSTAINABLE SOL CO |
COM CL A |
34962M106 |
10,000 |
1,019,400 |
SH |
|
SOLE |
|
1,019,400 |
0 |
0 |
FORTRESS CAPITAL ACQUISITION |
*W EXP 99/99/999 |
G36427121 |
41 |
224,900 |
SH |
|
SOLE |
|
0 |
0 |
224,900 |
FORTRESS CAPITAL ACQUISITION |
SHS CL A |
G36427105 |
8,816 |
895,000 |
SH |
|
SOLE |
|
895,000 |
0 |
0 |
FORTRESS VALUE ACQUIS CORP I |
*W EXP 12/31/202 |
34964G115 |
4 |
24,550 |
SH |
|
SOLE |
|
0 |
0 |
24,550 |
FORTRESS VALUE ACQUIS CORP I |
COM CL A |
34964G107 |
2,423 |
246,505 |
SH |
|
SOLE |
|
246,505 |
0 |
0 |
FORTRESS VALUE ACQUISI CORP |
*W EXP 03/18/202 |
34964K116 |
43 |
231,100 |
SH |
|
SOLE |
|
0 |
0 |
231,100 |
FORTRESS VALUE ACQUISI CORP |
COM CL A |
34964K108 |
17,770 |
1,818,800 |
SH |
|
SOLE |
|
1,818,800 |
0 |
0 |
FORTUNA SILVER MINES INC |
SDCV 4.650%10/3 |
349915AA6 |
3,234 |
3,300,000 |
PRN |
|
SOLE |
|
0 |
0 |
3,300,000 |
FORTUNE RISE ACQUISITION COR |
*W EXP 12/06/202 |
34969G110 |
25 |
158,200 |
SH |
|
SOLE |
|
0 |
0 |
158,200 |
FORTUNE RISE ACQUISITION COR |
CL A |
34969G102 |
5,150 |
510,700 |
SH |
|
SOLE |
|
510,700 |
0 |
0 |
FORUM MERGER IV CORP |
*W EXP 03/15/202 |
349875112 |
22 |
99,800 |
SH |
|
SOLE |
|
0 |
0 |
99,800 |
FORUM MERGER IV CORP |
CLASS A COM |
349875104 |
4,633 |
474,200 |
SH |
|
SOLE |
|
474,200 |
0 |
0 |
FOUNDER SPAC |
*W EXP 04/19/202 |
G3661E114 |
52 |
200,000 |
SH |
|
SOLE |
|
0 |
0 |
200,000 |
FOUNDER SPAC |
CLASS A ORD SHS |
G3661E106 |
5,772 |
573,800 |
SH |
|
SOLE |
|
573,800 |
0 |
0 |
FOXWAYNE ENTERPRIS AQSTN COR |
COM CL A |
35166L109 |
2,861 |
282,150 |
SH |
|
SOLE |
|
282,150 |
0 |
0 |
FRAZIER LIFESCIENCES ACQU CO |
*W EXP 11/30/202 |
G3710A113 |
3 |
37,000 |
SH |
|
SOLE |
|
0 |
0 |
37,000 |
FRAZIER LIFESCIENCES ACQU CO |
CL A SHS |
G3710A105 |
1,493 |
151,284 |
SH |
|
SOLE |
|
151,284 |
0 |
0 |
FREEDOM ACQUISITION I CORP |
*W EXP 99/99/999 |
G3663X128 |
20 |
87,400 |
SH |
|
SOLE |
|
0 |
0 |
87,400 |
FREEDOM ACQUISITION I CORP |
SHS CL A |
G3663X110 |
6,321 |
643,700 |
SH |
|
SOLE |
|
643,700 |
0 |
0 |
FRONTIER ACQUISITION CORP |
*W EXP 03/04/202 |
G36826124 |
11 |
53,400 |
SH |
|
SOLE |
|
0 |
0 |
53,400 |
FRONTIER ACQUISITION CORP |
CLASS A ORD SHS |
G36826108 |
2,098 |
213,900 |
SH |
|
SOLE |
|
213,900 |
0 |
0 |
FRONTIER INVESTMENT CORP |
*W EXP 06/29/202 |
G36816125 |
4 |
58,300 |
SH |
|
SOLE |
|
0 |
0 |
58,300 |
FRONTIER INVESTMENT CORP |
CLASS A ORD SHS |
G36816109 |
1,697 |
174,900 |
SH |
|
SOLE |
|
174,900 |
0 |
0 |
FTAC ATHENA ACQUISITION CORP |
CL A SHS |
G37283101 |
4,693 |
478,100 |
SH |
|
SOLE |
|
478,100 |
0 |
0 |
FTAC EMERALD ACQUISITION COR |
*W EXP 10/19/202 |
29103K118 |
29 |
163,800 |
SH |
|
SOLE |
|
0 |
0 |
163,800 |
FTAC EMERALD ACQUISITION COR |
CLASS A COM |
29103K100 |
3,204 |
327,600 |
SH |
|
SOLE |
|
327,600 |
0 |
0 |
FTAC HERA ACQUISITION CORP |
*W EXP 02/28/202 |
G3728Y111 |
62 |
257,200 |
SH |
|
SOLE |
|
0 |
0 |
257,200 |
FTAC HERA ACQUISITION CORP |
CLASS A ORD SHS |
G3728Y103 |
10,816 |
1,103,700 |
SH |
|
SOLE |
|
1,103,700 |
0 |
0 |
FTAC PARNASSUS ACQUISITN COR |
*W EXP 03/10/202 |
30319B116 |
22 |
124,900 |
SH |
|
SOLE |
|
0 |
0 |
124,900 |
FTAC PARNASSUS ACQUISITN COR |
CLASS A COM |
30319B108 |
6,298 |
641,300 |
SH |
|
SOLE |
|
641,300 |
0 |
0 |
FTAC ZEUS ACQUISITION COR |
*W EXP 04/15/202 |
30320F114 |
88 |
489,700 |
SH |
|
SOLE |
|
0 |
0 |
489,700 |
FTAC ZEUS ACQUISITION COR |
CLASS A COM |
30320F106 |
9,678 |
978,600 |
SH |
|
SOLE |
|
978,600 |
0 |
0 |
FTI CONSULTING INC |
NOTE 2.000% 8/1 |
302941AP4 |
3,602 |
2,000,000 |
PRN |
|
SOLE |
|
0 |
0 |
2,000,000 |
FUSION ACQUISITION CORP II |
*W EXP 02/29/202 |
36118N110 |
51 |
542,039 |
SH |
|
SOLE |
|
0 |
0 |
542,039 |
FUSION ACQUISITION CORP II |
COM CL A |
36118N102 |
14,222 |
1,449,700 |
SH |
|
SOLE |
|
1,449,700 |
0 |
0 |
FUTURE HEALTH ESG CORP |
*W EXP 99/99/999 |
36118W110 |
24 |
81,800 |
SH |
|
SOLE |
|
0 |
0 |
81,800 |
FUTURE HEALTH ESG CORP |
COM |
36118W102 |
1,634 |
165,267 |
SH |
|
SOLE |
|
165,267 |
0 |
0 |
FUTURETECH II ACQUISITION CO |
*W EXP 12/23/202 |
36119D111 |
16 |
200,000 |
SH |
|
SOLE |
|
0 |
0 |
200,000 |
FUTURETECH II ACQUISITION CO |
CLASS A COM |
36119D103 |
1,998 |
199,700 |
SH |
|
SOLE |
|
199,700 |
0 |
0 |
G SQUARED ASCEND I INC |
SHS CL A |
G4204R109 |
3,424 |
349,000 |
SH |
|
SOLE |
|
349,000 |
0 |
0 |
G3 VRM ACQUISITION CORP |
CLASS A COM |
362425100 |
5,838 |
574,900 |
SH |
|
SOLE |
|
574,900 |
0 |
0 |
G3 VRM ACQUISITION CORP |
RIGHT 06/29/2026 |
362425126 |
27 |
300,000 |
SH |
|
SOLE |
|
0 |
0 |
300,000 |
GALATA ACQUISITION CORP |
*W EXP 99/99/999 |
G3R23A116 |
12 |
149,700 |
SH |
|
SOLE |
|
0 |
0 |
149,700 |
GALATA ACQUISITION CORP |
SHS CL A |
G3R23A108 |
4,677 |
473,400 |
SH |
|
SOLE |
|
473,400 |
0 |
0 |
GAMES & ESPORTS EXPRNC ACQ C |
*W EXP 12/01/202 |
G3731J127 |
8 |
99,900 |
SH |
|
SOLE |
|
0 |
0 |
99,900 |
GAMES & ESPORTS EXPRNC ACQ C |
CLASS A ORD SHS |
G3731J119 |
2,027 |
202,080 |
SH |
|
SOLE |
|
202,080 |
0 |
0 |
GARDINER HEALTHCARE ACQTS CO |
*W EXP 07/30/202 |
365506112 |
30 |
300,000 |
SH |
|
SOLE |
|
0 |
0 |
300,000 |
GARDINER HEALTHCARE ACQTS CO |
COMMON STOCK |
365506104 |
5,921 |
595,334 |
SH |
|
SOLE |
|
595,334 |
0 |
0 |
GENERATION ASIA I ACQUISITIO |
*W EXP 99/99/999 |
G38258128 |
96 |
621,600 |
SH |
|
SOLE |
|
0 |
0 |
621,600 |
GENERATION ASIA I ACQUISITIO |
CL A ORD SHS |
G38258102 |
12,192 |
1,244,100 |
SH |
|
SOLE |
|
1,244,100 |
0 |
0 |
GENESIS UNICORN CAPITAL CORP |
*W EXP 06/30/202 |
37187C118 |
61 |
449,300 |
SH |
|
SOLE |
|
0 |
0 |
449,300 |
GENESIS UNICORN CAPITAL CORP |
CLASS A COM |
37187C100 |
4,471 |
449,300 |
SH |
|
SOLE |
|
449,300 |
0 |
0 |
GESHER I ACQUISITION CORP |
CLASS A ORD |
G38537109 |
741 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
GIGCAPITAL 5 INC |
*W EXP 99/99/999 |
37519U117 |
52 |
749,300 |
SH |
|
SOLE |
|
0 |
0 |
749,300 |
GIGCAPITAL 5 INC |
COMMON STOCK |
37519U109 |
8,867 |
877,461 |
SH |
|
SOLE |
|
877,461 |
0 |
0 |
GIGINTERNATIONAL1 INC |
*W EXP 04/19/202 |
37518W114 |
30 |
543,579 |
SH |
|
SOLE |
|
0 |
0 |
543,579 |
GIGINTERNATIONAL1 INC |
COM |
37518W106 |
13,661 |
1,359,258 |
SH |
|
SOLE |
|
1,359,258 |
0 |
0 |
GLADSTONE ACQUISITION CORP |
*W EXP 04/01/202 |
37653T116 |
58 |
200,000 |
SH |
|
SOLE |
|
0 |
0 |
200,000 |
GLADSTONE ACQUISITION CORP |
CLASS A COM |
37653T108 |
6,081 |
602,721 |
SH |
|
SOLE |
|
602,721 |
0 |
0 |
GLENFARNE MERGER CORP |
*W EXP 03/17/202 |
378579114 |
56 |
313,700 |
SH |
|
SOLE |
|
0 |
0 |
313,700 |
GLENFARNE MERGER CORP |
CLASS A COM |
378579106 |
10,631 |
1,091,500 |
SH |
|
SOLE |
|
1,091,500 |
0 |
0 |
GLOBAL BLOCKCHAIN ACQUI CORP |
*W EXP 05/09/202 |
37961B120 |
18 |
300,000 |
SH |
|
SOLE |
|
0 |
0 |
300,000 |
GLOBAL BLOCKCHAIN ACQUI CORP |
COMMON STOCK |
37961B104 |
2,947 |
299,500 |
SH |
|
SOLE |
|
299,500 |
0 |
0 |
GLOBAL BLOCKCHAIN ACQUI CORP |
RIGHT 05/09/2027 |
37961B112 |
22 |
300,000 |
SH |
|
SOLE |
|
0 |
0 |
300,000 |
GLOBAL CONSUMER ACQUISITN CO |
COM |
37892B108 |
2,869 |
284,300 |
SH |
|
SOLE |
|
284,300 |
0 |
0 |
GLOBAL PARTNER ACQISTN CORP |
*W EXP 01/14/202 |
G3934P128 |
21 |
117,300 |
SH |
|
SOLE |
|
0 |
0 |
117,300 |
GLOBAL PARTNER ACQISTN CORP |
CL A SHS |
G3934P102 |
9,142 |
929,080 |
SH |
|
SOLE |
|
929,080 |
0 |
0 |
GLOBAL SPAC PARTNERS CO |
*W EXP 11/30/202 |
G3934K111 |
12 |
99,848 |
SH |
|
SOLE |
|
0 |
0 |
99,848 |
GLOBAL SPAC PARTNERS CO |
UNIT 03/12/2026 |
G3934K103 |
2,160 |
211,598 |
SH |
|
SOLE |
|
211,598 |
0 |
0 |
GLOBAL SYNERGY ACQUISIT CORP |
*W EXP 99/99/999 |
G3934J122 |
24 |
355,300 |
SH |
|
SOLE |
|
0 |
0 |
355,300 |
GLOBAL SYNERGY ACQUISIT CORP |
CL A SHS |
G3934J106 |
10,751 |
1,081,600 |
SH |
|
SOLE |
|
1,081,600 |
0 |
0 |
GLOBAL TECHNOLGY ACQSTN CORP |
*W EXP 10/19/202 |
G3934N115 |
26 |
171,700 |
SH |
|
SOLE |
|
0 |
0 |
171,700 |
GLOBAL TECHNOLGY ACQSTN CORP |
CLASS A ORD |
G3934N107 |
3,436 |
343,400 |
SH |
|
SOLE |
|
343,400 |
0 |
0 |
GLOBALINK INVT INC |
*W EXP 12/03/202 |
37892F125 |
11 |
249,800 |
SH |
|
SOLE |
|
0 |
0 |
249,800 |
GLOBALINK INVT INC |
COM |
37892F109 |
3,517 |
354,930 |
SH |
|
SOLE |
|
354,930 |
0 |
0 |
GLOBALINK INVT INC |
RIGHT 12/06/2026 |
37892F117 |
24 |
249,800 |
SH |
|
SOLE |
|
0 |
0 |
249,800 |
GO ACQUISITION CORP |
*W EXP 08/31/202 |
362019119 |
0 |
49,900 |
SH |
|
SOLE |
|
0 |
0 |
49,900 |
GO ACQUISITION CORP |
COM |
362019101 |
27,229 |
2,728,335 |
SH |
|
SOLE |
|
2,728,335 |
0 |
0 |
GOAL ACQUISITIONS CORP |
*W EXP 02/11/202 |
38021H115 |
39 |
390,300 |
SH |
|
SOLE |
|
0 |
0 |
390,300 |
GOAL ACQUISITIONS CORP |
COM |
38021H107 |
11,934 |
1,219,000 |
SH |
|
SOLE |
|
1,219,000 |
0 |
0 |
GOGREEN INVESTMENTS CORP |
*W EXP 05/31/202 |
G9461B119 |
108 |
450,600 |
SH |
|
SOLE |
|
0 |
0 |
450,600 |
GOGREEN INVESTMENTS CORP |
ORD SHS CL A |
G9461B101 |
9,029 |
901,100 |
SH |
|
SOLE |
|
901,100 |
0 |
0 |
GOLDEN ARROW MERGER CORP |
*W EXP 07/31/202 |
380799114 |
14 |
199,800 |
SH |
|
SOLE |
|
0 |
0 |
199,800 |
GOLDEN ARROW MERGER CORP |
CLASS A COM |
380799106 |
5,849 |
599,300 |
SH |
|
SOLE |
|
599,300 |
0 |
0 |
GOLDEN FALCON ACQUISITION CO |
*W EXP 11/04/202 |
38102H117 |
11 |
124,300 |
SH |
|
SOLE |
|
0 |
0 |
124,300 |
GOLDEN FALCON ACQUISITION CO |
CL A |
38102H109 |
10,168 |
1,032,285 |
SH |
|
SOLE |
|
1,032,285 |
0 |
0 |
GOLDEN PATH ACQUISITION CORP |
*W EXP 01/31/202 |
G4028H121 |
12 |
118,490 |
SH |
|
SOLE |
|
0 |
0 |
118,490 |
GOLDEN PATH ACQUISITION CORP |
ORDINARY SHARES |
G4028H105 |
1,715 |
169,600 |
SH |
|
SOLE |
|
169,600 |
0 |
0 |
GOLDENBRIDGE ACQUISITION LTD |
*W EXP 10/28/202 |
G3970D120 |
13 |
142,000 |
SH |
|
SOLE |
|
0 |
0 |
142,000 |
GOLDENBRIDGE ACQUISITION LTD |
SHS |
G3970D104 |
1,320 |
130,000 |
SH |
|
SOLE |
|
130,000 |
0 |
0 |
GOLDENSTONE ACQUISITION LTD |
*W EXP 07/15/202 |
38136Y110 |
12 |
150,000 |
SH |
|
SOLE |
|
0 |
0 |
150,000 |
GOLDENSTONE ACQUISITION LTD |
COM |
38136Y102 |
1,484 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
GOLDENSTONE ACQUISITION LTD |
RIGHT 07/15/2026 |
38136Y128 |
30 |
150,000 |
SH |
|
SOLE |
|
0 |
0 |
150,000 |
GOOD WKS II ACQUISITION CORP |
*W EXP 02/01/202 |
38216G112 |
17 |
388,558 |
SH |
|
SOLE |
|
0 |
0 |
388,558 |
GOOD WKS II ACQUISITION CORP |
COMMON STOCK |
38216G104 |
17,637 |
2,131,100 |
SH |
|
SOLE |
|
2,131,100 |
0 |
0 |
GORES HLDGS VIII INC |
CL A |
382863108 |
1,951 |
198,093 |
SH |
|
SOLE |
|
198,093 |
0 |
0 |
GORES HOLDINGS VII INC |
*W EXP 02/25/202 |
38286T119 |
46 |
100,500 |
SH |
|
SOLE |
|
0 |
0 |
100,500 |
GORES HOLDINGS VII INC |
COM CL A |
38286T101 |
7,869 |
803,800 |
SH |
|
SOLE |
|
803,800 |
0 |
0 |
GORES TECHNOLOGY PARTNERS II |
*W EXP 03/16/202 |
38287L115 |
46 |
114,000 |
SH |
|
SOLE |
|
0 |
0 |
114,000 |
GORES TECHNOLOGY PARTNERS II |
CLASS A COM |
38287L107 |
5,571 |
569,600 |
SH |
|
SOLE |
|
569,600 |
0 |
0 |
GORES TECHNOLOGY PARTNERS IN |
*W EXP 03/16/202 |
382870111 |
9 |
23,900 |
SH |
|
SOLE |
|
0 |
0 |
23,900 |
GORES TECHNOLOGY PARTNERS IN |
CLASS A COM |
382870103 |
1,167 |
119,300 |
SH |
|
SOLE |
|
119,300 |
0 |
0 |
GRAF ACQUISITION CORP IV |
*W EXP 05/31/202 |
384272118 |
31 |
119,800 |
SH |
|
SOLE |
|
0 |
0 |
119,800 |
GRAF ACQUISITION CORP IV |
COM |
384272100 |
5,818 |
599,200 |
SH |
|
SOLE |
|
599,200 |
0 |
0 |
GREEN VISOR FIN TEC ACQ CORP |
*W EXP 10/27/202 |
G4166K126 |
39 |
287,100 |
SH |
|
SOLE |
|
0 |
0 |
287,100 |
GREEN VISOR FIN TEC ACQ CORP |
CLASS A ORD |
G4166K100 |
7,045 |
700,300 |
SH |
|
SOLE |
|
700,300 |
0 |
0 |
GREENCITY ACQUISITION CORP |
COM |
G4086B107 |
2,000 |
190,250 |
SH |
|
SOLE |
|
190,250 |
0 |
0 |
GSR II METEORA ACQUISITN COR |
UNIT 02/24/2027 |
36263W204 |
3,502 |
350,900 |
SH |
|
SOLE |
|
350,900 |
0 |
0 |
GX ACQUISITION CORP II |
*W EXP 03/17/202 |
36260F113 |
62 |
366,200 |
SH |
|
SOLE |
|
0 |
0 |
366,200 |
GX ACQUISITION CORP II |
CLASS A COM |
36260F105 |
10,750 |
1,099,200 |
SH |
|
SOLE |
|
1,099,200 |
0 |
0 |
H I G ACQUISITION CORP |
*W EXP 99/99/999 |
G44898123 |
18 |
181,549 |
SH |
|
SOLE |
|
0 |
0 |
181,549 |
H I G ACQUISITION CORP |
COM CL A |
G44898107 |
15,905 |
1,606,500 |
SH |
|
SOLE |
|
1,606,500 |
0 |
0 |
HAMILTON LANE ALLIANCE HLDGS |
*W EXP 01/12/202 |
40749M111 |
27 |
315,133 |
SH |
|
SOLE |
|
0 |
0 |
315,133 |
HAMILTON LANE ALLIANCE HLDGS |
COM CL A |
40749M103 |
11,302 |
1,150,883 |
SH |
|
SOLE |
|
1,150,883 |
0 |
0 |
HAWKS ACQUISITION CORP |
CL A |
42032P108 |
1,461 |
149,700 |
SH |
|
SOLE |
|
149,700 |
0 |
0 |
HCM ACQUISITION CO |
*W EXP 01/20/202 |
G4365A127 |
26 |
268,500 |
SH |
|
SOLE |
|
0 |
0 |
268,500 |
HCM ACQUISITION CO |
CLASS A ORD SHS |
G4365A101 |
5,391 |
537,000 |
SH |
|
SOLE |
|
537,000 |
0 |
0 |
HEALTH ASSURN ACQUISITION CO |
COM CL A |
42226W109 |
3,773 |
381,858 |
SH |
|
SOLE |
|
381,858 |
0 |
0 |
HEALTHCARE SERVICES ACQU COR |
*W EXP 12/28/202 |
42227K112 |
33 |
331,520 |
SH |
|
SOLE |
|
0 |
0 |
331,520 |
HEALTHCARE SERVICES ACQU COR |
COM CL A |
42227K104 |
16,060 |
1,632,138 |
SH |
|
SOLE |
|
1,632,138 |
0 |
0 |
HEALTHWELL ACQUISITION CORP |
*W EXP 08/05/202 |
42227R117 |
15 |
99,900 |
SH |
|
SOLE |
|
0 |
0 |
99,900 |
HEALTHWELL ACQUISITION CORP |
CLASS A COM |
42227R109 |
1,934 |
199,800 |
SH |
|
SOLE |
|
199,800 |
0 |
0 |
HENNESSY CAPITAL INVS CORP V |
COM CL A |
42589T107 |
1,375 |
140,000 |
SH |
|
SOLE |
|
140,000 |
0 |
0 |
HH&L ACQUISITION CO |
*W EXP 02/04/202 |
G39714129 |
77 |
452,500 |
SH |
|
SOLE |
|
0 |
0 |
452,500 |
HH&L ACQUISITION CO |
SHS CL A |
G39714103 |
13,198 |
1,344,000 |
SH |
|
SOLE |
|
1,344,000 |
0 |
0 |
HHG CAPITAL CORPORATION |
*W EXP 02/25/202 |
G4R23P129 |
7 |
110,000 |
SH |
|
SOLE |
|
0 |
0 |
110,000 |
HHG CAPITAL CORPORATION |
ORDINARY SHARES |
G4R23P103 |
1,106 |
110,000 |
SH |
|
SOLE |
|
110,000 |
0 |
0 |
HHG CAPITAL CORPORATION |
RIGHT 02/25/2026 |
G4R23P145 |
22 |
110,000 |
SH |
|
SOLE |
|
0 |
0 |
110,000 |
HIGHLAND TRANSCEND PARTNERS |
COM CL A |
G44690108 |
5,235 |
530,900 |
SH |
|
SOLE |
|
530,900 |
0 |
0 |
HNR ACQUISITION CORP |
*W EXP 02/04/202 |
40472A128 |
29 |
250,000 |
SH |
|
SOLE |
|
0 |
0 |
250,000 |
HNR ACQUISITION CORP |
COM |
40472A102 |
2,697 |
270,806 |
SH |
|
SOLE |
|
270,806 |
0 |
0 |
HOME PLATE ACQUISITION CORP |
*W EXP 09/30/202 |
43734R111 |
88 |
626,900 |
SH |
|
SOLE |
|
0 |
0 |
626,900 |
HOME PLATE ACQUISITION CORP |
CL A COM |
43734R103 |
12,290 |
1,254,100 |
SH |
|
SOLE |
|
1,254,100 |
0 |
0 |
HORIZON ACQUISITION CORPORAT |
SHS CL A |
G46044106 |
4,514 |
455,545 |
SH |
|
SOLE |
|
455,545 |
0 |
0 |
HPX CORP |
*W EXP 07/14/202 |
G32219126 |
16 |
203,700 |
SH |
|
SOLE |
|
0 |
0 |
203,700 |
HPX CORP |
SHS CL A |
G32219100 |
14,638 |
1,466,700 |
SH |
|
SOLE |
|
1,466,700 |
0 |
0 |
HUDSON EXECUTIVE INVES III |
*W EXP 02/22/202 |
44376L115 |
27 |
309,700 |
SH |
|
SOLE |
|
0 |
0 |
309,700 |
HUDSON EXECUTIVE INVES III |
COM CL A |
44376L107 |
14,628 |
1,491,893 |
SH |
|
SOLE |
|
1,491,893 |
0 |
0 |
HUDSON EXECUTIVE INVS CORP I |
*W EXP 01/31/202 |
443760111 |
7 |
50,000 |
SH |
|
SOLE |
|
0 |
0 |
50,000 |
HUDSON EXECUTIVE INVS CORP I |
COM CL A |
443760103 |
1,960 |
199,800 |
SH |
|
SOLE |
|
199,800 |
0 |
0 |
HUMANCO ACQUISITION CORP |
COM CL A |
44487N109 |
2,553 |
259,428 |
SH |
|
SOLE |
|
259,428 |
0 |
0 |
HUMANCO ACQUISITION CORP |
UNIT 12/08/2023 |
44487N208 |
988 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
HUNT COMPANIES ACQUISITIO |
*W EXP 99/99/999 |
G46482124 |
14 |
96,000 |
SH |
|
SOLE |
|
0 |
0 |
96,000 |
HUNT COMPANIES ACQUISITIO |
CL ACOM |
G46482108 |
1,930 |
192,000 |
SH |
|
SOLE |
|
192,000 |
0 |
0 |
IBERE PHARMACEUTICALS |
*W EXP 03/01/202 |
G46843119 |
10 |
124,900 |
SH |
|
SOLE |
|
0 |
0 |
124,900 |
IBERE PHARMACEUTICALS |
SHS CL A |
G46843101 |
3,479 |
354,600 |
SH |
|
SOLE |
|
354,600 |
0 |
0 |
ICONIC SPORTS ACQUISITION CO |
*W EXP 10/12/202 |
G4712C115 |
41 |
295,600 |
SH |
|
SOLE |
|
0 |
0 |
295,600 |
ICONIC SPORTS ACQUISITION CO |
CL A ORD SHS |
G4712C107 |
5,912 |
591,200 |
SH |
|
SOLE |
|
591,200 |
0 |
0 |
IG ACQUISITION CORP |
*W EXP 10/05/202 |
449534114 |
18 |
132,500 |
SH |
|
SOLE |
|
0 |
0 |
132,500 |
IG ACQUISITION CORP |
COM CL A |
449534106 |
18,438 |
1,862,410 |
SH |
|
SOLE |
|
1,862,410 |
0 |
0 |
IGNYTE ACQUISITION CORP |
*W EXP 01/05/202 |
45175H114 |
13 |
75,000 |
SH |
|
SOLE |
|
0 |
0 |
75,000 |
IGNYTE ACQUISITION CORP |
COM |
45175H106 |
1,506 |
152,767 |
SH |
|
SOLE |
|
152,767 |
0 |
0 |
INCEPTION GROWTH ACQUSTN LTD |
*W EXP 10/15/202 |
45333D112 |
12 |
101,900 |
SH |
|
SOLE |
|
0 |
0 |
101,900 |
INCEPTION GROWTH ACQUSTN LTD |
COMMON STOCK |
45333D104 |
4,226 |
427,301 |
SH |
|
SOLE |
|
427,301 |
0 |
0 |
INCEPTION GROWTH ACQUSTN LTD |
RIGHT 12/08/2026 |
45333D120 |
21 |
203,800 |
SH |
|
SOLE |
|
0 |
0 |
203,800 |
INDEPENDENCE HOLDINGS CORP |
*W EXP 03/31/202 |
G4761A127 |
52 |
248,000 |
SH |
|
SOLE |
|
0 |
0 |
248,000 |
INDEPENDENCE HOLDINGS CORP |
CLASS A ORD SHS |
G4761A101 |
10,183 |
1,039,100 |
SH |
|
SOLE |
|
1,039,100 |
0 |
0 |
INDUSTRIAL HUMAN CAPITAL INC |
*W EXP 11/27/202 |
45617P112 |
6 |
154,700 |
SH |
|
SOLE |
|
0 |
0 |
154,700 |
INDUSTRIAL HUMAN CAPITAL INC |
COM |
45617P104 |
8,001 |
797,700 |
SH |
|
SOLE |
|
797,700 |
0 |
0 |
INDUSTRIAL TECH ACQSTNS II I |
*W EXP 03/31/202 |
45635R116 |
18 |
124,900 |
SH |
|
SOLE |
|
0 |
0 |
124,900 |
INDUSTRIAL TECH ACQSTNS II I |
CLASS A COM |
45635R108 |
2,496 |
249,800 |
SH |
|
SOLE |
|
249,800 |
0 |
0 |
INFINITE ACQUISITION CORP |
*W EXP 11/23/202 |
G48028123 |
24 |
99,900 |
SH |
|
SOLE |
|
0 |
0 |
99,900 |
INFINITE ACQUISITION CORP |
CL A ORD SHS |
G48028107 |
1,974 |
199,800 |
SH |
|
SOLE |
|
199,800 |
0 |
0 |
INFINT ACQUISITION CORP |
*W EXP 99/99/999 |
G47862126 |
21 |
353,700 |
SH |
|
SOLE |
|
0 |
0 |
353,700 |
INFINT ACQUISITION CORP |
CL A ORD SHS |
G47862100 |
8,312 |
828,700 |
SH |
|
SOLE |
|
828,700 |
0 |
0 |
INFLECTION POINT ACQUSTN COR |
UNIT 09/21/2026 |
G47874105 |
983 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
INSIGHT ACQUISITION CORP |
*W EXP 08/26/202 |
45784L118 |
33 |
184,500 |
SH |
|
SOLE |
|
0 |
0 |
184,500 |
INSIGHT ACQUISITION CORP |
COM CL A |
45784L100 |
3,624 |
369,000 |
SH |
|
SOLE |
|
369,000 |
0 |
0 |
INSIGHT ENTERPRISES INC |
NOTE 0.750% 2/1 |
45765UAB9 |
5,342 |
4,000,000 |
PRN |
|
SOLE |
|
0 |
0 |
4,000,000 |
INSU ACQUISITION CORP III |
*W EXP 12/31/202 |
457817112 |
5 |
56,468 |
SH |
|
SOLE |
|
0 |
0 |
56,468 |
INSU ACQUISITION CORP III |
COM CL A |
457817104 |
4,203 |
426,665 |
SH |
|
SOLE |
|
426,665 |
0 |
0 |
INTEGRAL ACQUISITION CORP 1 |
*W EXP 05/31/202 |
45827K119 |
38 |
294,400 |
SH |
|
SOLE |
|
0 |
0 |
294,400 |
INTEGRAL ACQUISITION CORP 1 |
CLASS A COM |
45827K101 |
5,831 |
588,700 |
SH |
|
SOLE |
|
588,700 |
0 |
0 |
INTEGRATED RAIL AND RES ACQ |
CL A COM |
45827R106 |
2,562 |
256,947 |
SH |
|
SOLE |
|
256,947 |
0 |
0 |
INTEGRATED WELLNESS ACQ CORP |
*W EXP 10/31/202 |
G4828B118 |
12 |
68,100 |
SH |
|
SOLE |
|
0 |
0 |
68,100 |
INTEGRATED WELLNESS ACQ CORP |
ORD SHS CL A |
G4828B100 |
1,564 |
156,900 |
SH |
|
SOLE |
|
156,900 |
0 |
0 |
INTELLIGENT MEDI ACQSITN COR |
*W EXP 11/05/202 |
45828D114 |
46 |
351,400 |
SH |
|
SOLE |
|
0 |
0 |
351,400 |
INTELLIGENT MEDI ACQSITN COR |
CLASS A COM |
45828D106 |
8,055 |
803,900 |
SH |
|
SOLE |
|
803,900 |
0 |
0 |
INTERNATIONAL MEDIA ACQUISIT |
*W EXP 07/21/202 |
459867115 |
56 |
798,800 |
SH |
|
SOLE |
|
0 |
0 |
798,800 |
INTERNATIONAL MEDIA ACQUISIT |
CLASS A COM |
459867107 |
8,167 |
818,703 |
SH |
|
SOLE |
|
818,703 |
0 |
0 |
INTERNATIONAL MEDIA ACQUISIT |
RIGHT 99/99/9999 |
459867123 |
37 |
799,200 |
SH |
|
SOLE |
|
0 |
0 |
799,200 |
INTERPRIVATE II ACQUISITION |
*W EXP 03/09/202 |
46064Q116 |
10 |
99,900 |
SH |
|
SOLE |
|
0 |
0 |
99,900 |
INTERPRIVATE II ACQUISITION |
CL A COM |
46064Q108 |
4,884 |
498,900 |
SH |
|
SOLE |
|
498,900 |
0 |
0 |
INTERPRIVATE III FINANCIAL P |
COM CL A |
46064R106 |
4,402 |
449,200 |
SH |
|
SOLE |
|
449,200 |
0 |
0 |
INTERPRIVATE IV INFRATECH PR |
*W EXP 03/05/202 |
46064T110 |
21 |
89,800 |
SH |
|
SOLE |
|
0 |
0 |
89,800 |
INTERPRIVATE IV INFRATECH PR |
CLASS A COM |
46064T102 |
6,851 |
699,100 |
SH |
|
SOLE |
|
699,100 |
0 |
0 |
INVESTCORP EUROPE ACQUISITIO |
*W EXP 12/15/202 |
G4923T113 |
15 |
99,900 |
SH |
|
SOLE |
|
0 |
0 |
99,900 |
INVESTCORP EUROPE ACQUISITIO |
CLASS A ORD SHS |
G4923T105 |
2,041 |
203,703 |
SH |
|
SOLE |
|
203,703 |
0 |
0 |
INVESTCORP INDIA ACQUISTN CO |
UNIT 06/01/2028 |
G49219119 |
3,518 |
349,400 |
SH |
|
SOLE |
|
349,400 |
0 |
0 |
ION ACQUISITION CORP 3 LTD |
SHS CL A |
G4940J114 |
4,184 |
429,100 |
SH |
|
SOLE |
|
429,100 |
0 |
0 |
IRON SPARK I INC |
CLASS A COM |
46301G103 |
11,176 |
1,131,214 |
SH |
|
SOLE |
|
1,131,214 |
0 |
0 |
ISLEWORTH HEALTHCARE ACQU CO |
*W EXP 08/02/202 |
46468P110 |
10 |
304,363 |
SH |
|
SOLE |
|
0 |
0 |
304,363 |
ISLEWORTH HEALTHCARE ACQU CO |
COM |
46468P102 |
13,601 |
1,365,600 |
SH |
|
SOLE |
|
1,365,600 |
0 |
0 |
ITHAX ACQUISITION CORP |
CL A SHS |
G49775102 |
11,038 |
1,108,200 |
SH |
|
SOLE |
|
1,108,200 |
0 |
0 |
ITIQUIRA ACQUISITION CORP |
*W EXP 02/03/202 |
G49773115 |
19 |
294,363 |
SH |
|
SOLE |
|
0 |
0 |
294,363 |
ITIQUIRA ACQUISITION CORP |
CL A SHS |
G49773107 |
6,734 |
684,300 |
SH |
|
SOLE |
|
684,300 |
0 |
0 |
JACK CREEK INVESTMENT CORP |
*W EXP 10/01/202 |
G4989X123 |
24 |
295,300 |
SH |
|
SOLE |
|
0 |
0 |
295,300 |
JACK CREEK INVESTMENT CORP |
CL A SHS |
G4989X115 |
9,620 |
978,658 |
SH |
|
SOLE |
|
978,658 |
0 |
0 |
JACKSON ACQUISITION CO |
*W EXP 99/99/999 |
46653C114 |
39 |
260,100 |
SH |
|
SOLE |
|
0 |
0 |
260,100 |
JACKSON ACQUISITION CO |
COM CL A |
46653C106 |
5,119 |
520,200 |
SH |
|
SOLE |
|
520,200 |
0 |
0 |
JAGUAR GLOBAL GROWTH CORP I |
*W EXP 11/23/202 |
G5S11A130 |
41 |
286,000 |
SH |
|
SOLE |
|
0 |
0 |
286,000 |
JAGUAR GLOBAL GROWTH CORP I |
CLASS A ORD SHS |
G5S11A106 |
5,686 |
572,000 |
SH |
|
SOLE |
|
572,000 |
0 |
0 |
JAGUAR GLOBAL GROWTH CORP I |
RIGHT 01/01/2027 |
G5S11A155 |
103 |
572,000 |
SH |
|
SOLE |
|
0 |
0 |
572,000 |
JAWS HURRICANE ACQUISITN COR |
*W EXP 03/26/202 |
47201B111 |
43 |
112,200 |
SH |
|
SOLE |
|
0 |
0 |
112,200 |
JAWS HURRICANE ACQUISITN COR |
CLASS A COM |
47201B103 |
4,358 |
448,800 |
SH |
|
SOLE |
|
448,800 |
0 |
0 |
JAWS JUGGERNAUT ACQUISITN CO |
*W EXP 06/17/202 |
G50735110 |
23 |
62,300 |
SH |
|
SOLE |
|
0 |
0 |
62,300 |
JAWS JUGGERNAUT ACQUISITN CO |
CLASS A ORD SHS |
G50735102 |
2,425 |
249,200 |
SH |
|
SOLE |
|
249,200 |
0 |
0 |
JAWS MUSTANG ACQUISITION COR |
*W EXP 01/30/202 |
G50737124 |
21 |
85,200 |
SH |
|
SOLE |
|
0 |
0 |
85,200 |
JAWS MUSTANG ACQUISITION COR |
SHS CL A |
G50737108 |
7,529 |
765,900 |
SH |
|
SOLE |
|
765,900 |
0 |
0 |
JIYA ACQUISITION CORP |
COM CL A |
47760M102 |
4,557 |
461,200 |
SH |
|
SOLE |
|
461,200 |
0 |
0 |
JOFF FINTECH ACQUISITION COR |
*W EXP 02/04/202 |
46592C118 |
20 |
200,000 |
SH |
|
SOLE |
|
0 |
0 |
200,000 |
JOFF FINTECH ACQUISITION COR |
COM CL A |
46592C100 |
11,026 |
1,121,700 |
SH |
|
SOLE |
|
1,121,700 |
0 |
0 |
JUNIPER II CORP |
*W EXP 99/99/999 |
48203N111 |
29 |
150,200 |
SH |
|
SOLE |
|
0 |
0 |
150,200 |
JUNIPER II CORP |
CL A COM |
48203N103 |
2,990 |
301,075 |
SH |
|
SOLE |
|
301,075 |
0 |
0 |
JUPITER WELLNESS ACQUISITION |
CLASS A COM |
48208E108 |
5,916 |
593,962 |
SH |
|
SOLE |
|
593,962 |
0 |
0 |
JUPITER WELLNESS ACQUISITION |
RIGHT 12/31/2028 |
48208E116 |
30 |
250,000 |
SH |
|
SOLE |
|
0 |
0 |
250,000 |
KADEM SUSTAINABLE IMPACT COR |
*W EXP 03/16/202 |
48284E113 |
24 |
229,800 |
SH |
|
SOLE |
|
0 |
0 |
229,800 |
KADEM SUSTAINABLE IMPACT COR |
CLASS A COM |
48284E105 |
4,493 |
459,400 |
SH |
|
SOLE |
|
459,400 |
0 |
0 |
KAIROS ACQUISITION CORP |
*W EXP 11/30/202 |
G52110106 |
9 |
289,300 |
SH |
|
SOLE |
|
0 |
0 |
289,300 |
KAIROS ACQUISITION CORP |
CL A SHS |
G52110114 |
8,143 |
828,415 |
SH |
|
SOLE |
|
828,415 |
0 |
0 |
KAIROUS ACQUISITION CORP LTD |
*W EXP 09/15/202 |
G52131128 |
10 |
99,900 |
SH |
|
SOLE |
|
0 |
0 |
99,900 |
KAIROUS ACQUISITION CORP LTD |
ORDINARY SHARES |
G52131110 |
3,114 |
312,984 |
SH |
|
SOLE |
|
312,984 |
0 |
0 |
KAIROUS ACQUISITION CORP LTD |
RIGHT 09/15/2026 |
G52131136 |
24 |
199,800 |
SH |
|
SOLE |
|
0 |
0 |
199,800 |
KBR INC |
NOTE 2.500%11/0 |
48242WAB2 |
7,730 |
4,000,000 |
PRN |
|
SOLE |
|
0 |
0 |
4,000,000 |
KENSINGTON CAP ACQ CORP IV |
*W EXP 99/99/999 |
G52519116 |
121 |
417,910 |
SH |
|
SOLE |
|
0 |
0 |
417,910 |
KENSINGTON CAP ACQ CORP IV |
UNIT 99/99/9999 |
G52519132 |
1,014 |
99,800 |
SH |
|
SOLE |
|
99,800 |
0 |
0 |
KENSINGTON CAP ACQ CORP IV |
UNIT 99/99/9999 |
G52519157 |
4,070 |
423,500 |
SH |
|
SOLE |
|
423,500 |
0 |
0 |
KENSINGTON CAPITAL ACQUISITI |
*W EXP 99/99/999 |
G5251K129 |
135 |
599,200 |
SH |
|
SOLE |
|
0 |
0 |
599,200 |
KENSINGTON CAPITAL ACQUISITI |
SHS CL A |
G5251K103 |
8,893 |
899,200 |
SH |
|
SOLE |
|
899,200 |
0 |
0 |
KERNEL GROUP HOLDINGS INC |
*W EXP 02/02/202 |
G5259L129 |
21 |
279,100 |
SH |
|
SOLE |
|
0 |
0 |
279,100 |
KERNEL GROUP HOLDINGS INC |
CL A SHS |
G5259L103 |
6,966 |
709,400 |
SH |
|
SOLE |
|
709,400 |
0 |
0 |
KEYARCH ACQUISITION CORP |
*W EXP 01/24/202 |
G5260A112 |
14 |
174,900 |
SH |
|
SOLE |
|
0 |
0 |
174,900 |
KEYARCH ACQUISITION CORP |
ORD SHS CL A |
G5260A104 |
3,432 |
349,800 |
SH |
|
SOLE |
|
349,800 |
0 |
0 |
KEYARCH ACQUISITION CORP |
RIGHT 01/24/2027 |
G5260A120 |
59 |
349,800 |
SH |
|
SOLE |
|
0 |
0 |
349,800 |
KIMBELL TIGER ACQUISITION CO |
*W EXP 09/15/202 |
49436K114 |
43 |
239,400 |
SH |
|
SOLE |
|
0 |
0 |
239,400 |
KIMBELL TIGER ACQUISITION CO |
COM CL A |
49436K106 |
4,801 |
479,100 |
SH |
|
SOLE |
|
479,100 |
0 |
0 |
KINGSWOOD ACQUISITION CORP |
*W EXP 05/01/202 |
496861113 |
16 |
233,692 |
SH |
|
SOLE |
|
0 |
0 |
233,692 |
KINGSWOOD ACQUISITION CORP |
COM CL A |
496861105 |
746 |
72,000 |
SH |
|
SOLE |
|
72,000 |
0 |
0 |
KINS TECHNOLOGY GROUP INC |
*W EXP 10/14/202 |
49714K117 |
16 |
147,322 |
SH |
|
SOLE |
|
0 |
0 |
147,322 |
KISMET ACQUISITION THREE COR |
*W EXP 06/30/202 |
G5276C102 |
13 |
323,000 |
SH |
|
SOLE |
|
0 |
0 |
323,000 |
KISMET ACQUISITION THREE COR |
CL A SHARES |
G5276C110 |
9,831 |
1,003,200 |
SH |
|
SOLE |
|
1,003,200 |
0 |
0 |
KISMET ACQUISITION TWO CORP |
*W EXP 06/30/202 |
G52807115 |
13 |
166,500 |
SH |
|
SOLE |
|
0 |
0 |
166,500 |
KISMET ACQUISITION TWO CORP |
CL A SHS |
G52807107 |
9,279 |
948,800 |
SH |
|
SOLE |
|
948,800 |
0 |
0 |
KKR ACQUISITION HOLDING I CO |
*W EXP 03/17/202 |
48253T117 |
86 |
237,500 |
SH |
|
SOLE |
|
0 |
0 |
237,500 |
KKR ACQUISITION HOLDING I CO |
COM CLASS A |
48253T109 |
12,372 |
1,263,700 |
SH |
|
SOLE |
|
1,263,700 |
0 |
0 |
KL ACQUISITION CORP |
*W EXP 01/12/202 |
49837C117 |
23 |
216,600 |
SH |
|
SOLE |
|
0 |
0 |
216,600 |
KL ACQUISITION CORP |
COM CL A |
49837C109 |
9,356 |
950,800 |
SH |
|
SOLE |
|
950,800 |
0 |
0 |
KLUDEIN I ACQUISITION CORP |
*W EXP 07/08/202 |
49878L117 |
17 |
210,300 |
SH |
|
SOLE |
|
0 |
0 |
210,300 |
KLUDEIN I ACQUISITION CORP |
CL A |
49878L109 |
7,941 |
794,900 |
SH |
|
SOLE |
|
794,900 |
0 |
0 |
KNIGHTSWAN ACQUISITION CORP |
*W EXP 99/99/999 |
499103117 |
28 |
181,300 |
SH |
|
SOLE |
|
0 |
0 |
181,300 |
KNIGHTSWAN ACQUISITION CORP |
CL A COM |
499103109 |
3,633 |
362,600 |
SH |
|
SOLE |
|
362,600 |
0 |
0 |
KNIGHTSWAN ACQUISITION CORP |
UNIT 99/99/9999 |
499103208 |
526 |
52,700 |
SH |
|
SOLE |
|
52,700 |
0 |
0 |
L CATTERTON ASIA ACQUISITION |
*W EXP 03/08/202 |
G5346G117 |
21 |
105,600 |
SH |
|
SOLE |
|
0 |
0 |
105,600 |
L CATTERTON ASIA ACQUISITION |
CLASS A ORD SHS |
G5346G125 |
5,063 |
516,100 |
SH |
|
SOLE |
|
516,100 |
0 |
0 |
LAKESHORE ACQUISITION I CORP |
*W EXP 07/15/202 |
G53521111 |
31 |
149,700 |
SH |
|
SOLE |
|
0 |
0 |
149,700 |
LAKESHORE ACQUISITION I CORP |
ORDINARY SHARES |
G53521103 |
2,687 |
269,058 |
SH |
|
SOLE |
|
269,058 |
0 |
0 |
LAKESHORE ACQUISITION II COR |
*W EXP 11/18/202 |
G5352N121 |
16 |
201,200 |
SH |
|
SOLE |
|
0 |
0 |
201,200 |
LAKESHORE ACQUISITION II COR |
ORDINARY SHARES |
G5352N105 |
3,982 |
401,800 |
SH |
|
SOLE |
|
401,800 |
0 |
0 |
LAKESHORE ACQUISITION II COR |
RIGHT 11/18/2026 |
G5352N113 |
44 |
402,400 |
SH |
|
SOLE |
|
0 |
0 |
402,400 |
LAMF GLOBAL VENTURES CORP I |
*W EXP 11/05/202 |
G5338L124 |
29 |
276,300 |
SH |
|
SOLE |
|
0 |
0 |
276,300 |
LAMF GLOBAL VENTURES CORP I |
CLASS A ORD |
G5338L108 |
5,497 |
551,900 |
SH |
|
SOLE |
|
551,900 |
0 |
0 |
LANDCADIA HOLDINGS IV INC |
*W EXP 03/29/202 |
51477A112 |
30 |
86,700 |
SH |
|
SOLE |
|
0 |
0 |
86,700 |
LANDCADIA HOLDINGS IV INC |
CLASS A COM |
51477A104 |
3,393 |
346,600 |
SH |
|
SOLE |
|
346,600 |
0 |
0 |
LARKSPUR HEALTH ACQUISITION |
*W EXP 12/20/202 |
51724W115 |
22 |
204,000 |
SH |
|
SOLE |
|
0 |
0 |
204,000 |
LARKSPUR HEALTH ACQUISITION |
CLASS A COM |
51724W107 |
2,903 |
292,305 |
SH |
|
SOLE |
|
292,305 |
0 |
0 |
LATAMGROWTH SPAC |
*W EXP 01/20/202 |
G5380L121 |
27 |
227,900 |
SH |
|
SOLE |
|
0 |
0 |
227,900 |
LATAMGROWTH SPAC |
CLASS A ORD SHS |
G5380L105 |
4,557 |
456,200 |
SH |
|
SOLE |
|
456,200 |
0 |
0 |
LAVA MEDTECH ACQUISITION COR |
*W EXP 10/21/202 |
519345110 |
21 |
200,900 |
SH |
|
SOLE |
|
0 |
0 |
200,900 |
LAVA MEDTECH ACQUISITION COR |
CLASS A COM |
519345102 |
3,996 |
401,200 |
SH |
|
SOLE |
|
401,200 |
0 |
0 |
LAZARD GROWTH ACQUISITION CO |
*W EXP 02/10/202 |
G54035111 |
25 |
89,300 |
SH |
|
SOLE |
|
0 |
0 |
89,300 |
LAZARD GROWTH ACQUISITION CO |
CL A ORD SHS |
G54035103 |
5,791 |
590,900 |
SH |
|
SOLE |
|
590,900 |
0 |
0 |
LDH GROWTH CORP I |
*W EXP 03/17/202 |
G54094126 |
3 |
13,400 |
SH |
|
SOLE |
|
0 |
0 |
13,400 |
LDH GROWTH CORP I |
CLASS A ORD SHS |
G54094100 |
655 |
67,000 |
SH |
|
SOLE |
|
67,000 |
0 |
0 |
LDH GROWTH CORP I |
UNIT 03/17/2026 |
G54094118 |
849 |
86,601 |
SH |
|
SOLE |
|
86,601 |
0 |
0 |
LEAD EDGE GROWTH OPRTUNTS LT |
*W EXP 04/01/202 |
G54085116 |
14 |
68,400 |
SH |
|
SOLE |
|
0 |
0 |
68,400 |
LEAD EDGE GROWTH OPRTUNTS LT |
COM |
G54085108 |
2,679 |
273,600 |
SH |
|
SOLE |
|
273,600 |
0 |
0 |
LEARN CW INVESTMENT COR |
*W EXP 10/08/202 |
G54157113 |
20 |
249,700 |
SH |
|
SOLE |
|
0 |
0 |
249,700 |
LEARN CW INVESTMENT COR |
CL A ORD SHS |
G54157105 |
4,964 |
499,400 |
SH |
|
SOLE |
|
499,400 |
0 |
0 |
LEFTERIS ACQUISITION CORP |
*W EXP 10/23/202 |
52470X117 |
5 |
49,600 |
SH |
|
SOLE |
|
0 |
0 |
49,600 |
LEFTERIS ACQUISITION CORP |
COM CL A |
52470X109 |
8,071 |
815,247 |
SH |
|
SOLE |
|
815,247 |
0 |
0 |
LEGATO MERGER CORP II |
*W EXP 09/01/202 |
52473Y112 |
98 |
371,261 |
SH |
|
SOLE |
|
0 |
0 |
371,261 |
LEGATO MERGER CORP II |
COM |
52473Y104 |
7,784 |
784,700 |
SH |
|
SOLE |
|
784,700 |
0 |
0 |
LEO HLDGS CORP II |
*W EXP 01/07/202 |
G5463R128 |
16 |
187,400 |
SH |
|
SOLE |
|
0 |
0 |
187,400 |
LEO HLDGS CORP II |
COM CL A |
G5463R102 |
8,391 |
851,000 |
SH |
|
SOLE |
|
851,000 |
0 |
0 |
LEVERE HOLDINGS CORP |
*W EXP 03/09/202 |
G5462L122 |
16 |
166,400 |
SH |
|
SOLE |
|
0 |
0 |
166,400 |
LEVERE HOLDINGS CORP |
CLASS A ORD SHS |
G5462L106 |
4,879 |
498,900 |
SH |
|
SOLE |
|
498,900 |
0 |
0 |
LF CAPITAL ACQUISITION CORP |
*W EXP 05/19/202 |
50202D110 |
40 |
400,700 |
SH |
|
SOLE |
|
0 |
0 |
400,700 |
LF CAPITAL ACQUISITION CORP |
CLASS A COM |
50202D102 |
8,733 |
871,600 |
SH |
|
SOLE |
|
871,600 |
0 |
0 |
LIBERTY RES ACQUISITION CORP |
*W EXP 10/31/202 |
53118A113 |
26 |
175,000 |
SH |
|
SOLE |
|
0 |
0 |
175,000 |
LIBERTY RES ACQUISITION CORP |
CLASS A COM |
53118A105 |
4,947 |
494,986 |
SH |
|
SOLE |
|
494,986 |
0 |
0 |
LIGHTJUMP ACQUISITION CORP |
*W EXP 01/12/202 |
53228M114 |
20 |
339,800 |
SH |
|
SOLE |
|
0 |
0 |
339,800 |
LIGHTJUMP ACQUISITION CORP |
COM |
53228M106 |
7,751 |
775,902 |
SH |
|
SOLE |
|
775,902 |
0 |
0 |
LIONHEART III CORP |
*W EXP 11/09/202 |
536262116 |
40 |
236,800 |
SH |
|
SOLE |
|
0 |
0 |
236,800 |
LIONHEART III CORP |
CLASS A COM |
536262108 |
7,988 |
799,636 |
SH |
|
SOLE |
|
799,636 |
0 |
0 |
LIV CAPITAL ACQUISITN CORP I |
*W EXP 02/07/202 |
G5510R113 |
23 |
168,300 |
SH |
|
SOLE |
|
0 |
0 |
168,300 |
LIV CAPITAL ACQUISITN CORP I |
CLASS A ORD SHS |
G5510R105 |
2,235 |
224,400 |
SH |
|
SOLE |
|
224,400 |
0 |
0 |
LIVE OAK MOBILITY ACQUISI CO |
*W EXP 03/04/202 |
538126111 |
14 |
73,800 |
SH |
|
SOLE |
|
0 |
0 |
73,800 |
LIVE OAK MOBILITY ACQUISI CO |
COM CL A |
538126103 |
3,617 |
369,100 |
SH |
|
SOLE |
|
369,100 |
0 |
0 |
LMF ACQUISITION OPPORTUNIT I |
*W EXP 01/26/202 |
502015118 |
34 |
299,700 |
SH |
|
SOLE |
|
0 |
0 |
299,700 |
LMF ACQUISITION OPPORTUNIT I |
CL A COM |
502015100 |
5,396 |
531,114 |
SH |
|
SOLE |
|
531,114 |
0 |
0 |
LOGISTICS INNOVTN TECHNLGS C |
*W EXP 06/15/202 |
54141L118 |
11 |
66,500 |
SH |
|
SOLE |
|
0 |
0 |
66,500 |
LOGISTICS INNOVTN TECHNLGS C |
CLASS A COM |
54141L100 |
1,939 |
199,500 |
SH |
|
SOLE |
|
199,500 |
0 |
0 |
LONGVIEW ACQUISITION CORP II |
COM CL A |
54319Q105 |
8,637 |
884,002 |
SH |
|
SOLE |
|
884,002 |
0 |
0 |
LUMENTUM HLDGS INC |
NOTE 0.250% 3/1 |
55024UAB5 |
5,576 |
4,000,000 |
PRN |
|
SOLE |
|
0 |
0 |
4,000,000 |
M3 BRIGADE ACQUISITION II CO |
COM CL A |
553800103 |
10,824 |
1,103,380 |
SH |
|
SOLE |
|
1,103,380 |
0 |
0 |
M3 BRIGADE ACQUISITION III |
*W EXP 07/31/202 |
55407R111 |
30 |
242,900 |
SH |
|
SOLE |
|
0 |
0 |
242,900 |
M3 BRIGADE ACQUISITION III |
CL A COM |
55407R103 |
7,260 |
728,200 |
SH |
|
SOLE |
|
728,200 |
0 |
0 |
MACONDRAY CAP ACQUISITN CORP |
*W EXP 05/31/202 |
G5853A115 |
35 |
350,700 |
SH |
|
SOLE |
|
0 |
0 |
350,700 |
MACONDRAY CAP ACQUISITN CORP |
CLASS A ORD SHS |
G5853A107 |
10,466 |
1,051,900 |
SH |
|
SOLE |
|
1,051,900 |
0 |
0 |
MALACCA STRAITS ACQUISITION |
COM CL A |
G5859B117 |
1,758 |
172,847 |
SH |
|
SOLE |
|
172,847 |
0 |
0 |
MANA CAP ACQUISITION CORP |
COMMON STOCK |
56168P104 |
5,543 |
557,337 |
SH |
|
SOLE |
|
557,337 |
0 |
0 |
MARBLEGATE ACQUISITION CORP |
COM CL A |
56608A105 |
5,811 |
588,200 |
SH |
|
SOLE |
|
588,200 |
0 |
0 |
MARLIN TECHNOLOGY CORP |
*W EXP 01/12/202 |
G58411110 |
64 |
578,900 |
SH |
|
SOLE |
|
0 |
0 |
578,900 |
MARLIN TECHNOLOGY CORP |
CL A SHS |
G58411102 |
14,587 |
1,477,900 |
SH |
|
SOLE |
|
1,477,900 |
0 |
0 |
MASON INDUSTRIAL TECHNOLGY I |
*W EXP 99/99/999 |
57520Y114 |
50 |
354,900 |
SH |
|
SOLE |
|
0 |
0 |
354,900 |
MASON INDUSTRIAL TECHNOLGY I |
COM CL A |
57520Y106 |
10,212 |
1,044,200 |
SH |
|
SOLE |
|
1,044,200 |
0 |
0 |
MAXPRO CAPITAL ACQUISITN COR |
*W EXP 09/27/202 |
57778T114 |
29 |
300,000 |
SH |
|
SOLE |
|
0 |
0 |
300,000 |
MAXPRO CAPITAL ACQUISITN COR |
CLASS A COM |
57778T106 |
7,007 |
696,200 |
SH |
|
SOLE |
|
696,200 |
0 |
0 |
MCLAREN TECHNOLOGY ACQ CORP |
*W EXP 11/01/202 |
58176U117 |
34 |
302,400 |
SH |
|
SOLE |
|
0 |
0 |
302,400 |
MCLAREN TECHNOLOGY ACQ CORP |
CLASS A COM |
58176U109 |
7,294 |
728,700 |
SH |
|
SOLE |
|
728,700 |
0 |
0 |
MDH ACQUISITION CORP |
*W EXP 02/02/202 |
55283P114 |
8 |
90,000 |
SH |
|
SOLE |
|
0 |
0 |
90,000 |
MDH ACQUISITION CORP |
COM CL A |
55283P106 |
8,063 |
820,200 |
SH |
|
SOLE |
|
820,200 |
0 |
0 |
MEDICUS SCIENCES ACQUISITION |
*W EXP 02/12/202 |
G5960S124 |
3 |
11,110 |
SH |
|
SOLE |
|
0 |
0 |
11,110 |
MEDICUS SCIENCES ACQUISITION |
CL A SHS |
G5960S108 |
978 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
MEDTECH ACQUISITION CORP |
COM CL A |
58507N105 |
1,375 |
139,621 |
SH |
|
SOLE |
|
139,621 |
0 |
0 |
MERCATO PARTNERS ACQUISITION |
*W EXP 99/99/999 |
58759A116 |
27 |
192,700 |
SH |
|
SOLE |
|
0 |
0 |
192,700 |
MERCATO PARTNERS ACQUISITION |
CLASS A COM |
58759A108 |
3,983 |
399,910 |
SH |
|
SOLE |
|
399,910 |
0 |
0 |
MERCURY ECOM ACQUISITION COR |
*W EXP 07/27/202 |
589381110 |
99 |
551,400 |
SH |
|
SOLE |
|
0 |
0 |
551,400 |
MERCURY ECOM ACQUISITION COR |
CLASS A COM |
589381102 |
14,886 |
1,505,200 |
SH |
|
SOLE |
|
1,505,200 |
0 |
0 |
METALS ACQUISITION CORP |
SHS CL A |
G60405100 |
2,928 |
299,038 |
SH |
|
SOLE |
|
299,038 |
0 |
0 |
MINORITY EQUALITY OPPORTUNIT |
*W EXP 08/26/202 |
60436Q118 |
19 |
250,000 |
SH |
|
SOLE |
|
0 |
0 |
250,000 |
MINORITY EQUALITY OPPORTUNIT |
CLASS A COM |
60436Q100 |
3,527 |
349,700 |
SH |
|
SOLE |
|
349,700 |
0 |
0 |
MISSION ADVANCEMENT CORP |
*W EXP 03/05/202 |
60501L119 |
44 |
533,408 |
SH |
|
SOLE |
|
0 |
0 |
533,408 |
MISSION ADVANCEMENT CORP |
CL A |
60501L101 |
16,605 |
1,697,890 |
SH |
|
SOLE |
|
1,697,890 |
0 |
0 |
MONTEREY BIO ACQUISITION COR |
*W EXP 10/05/202 |
61240F116 |
38 |
399,800 |
SH |
|
SOLE |
|
0 |
0 |
399,800 |
MONTEREY BIO ACQUISITION COR |
COM |
61240F108 |
8,439 |
842,200 |
SH |
|
SOLE |
|
842,200 |
0 |
0 |
MONTEREY BIO ACQUISITION COR |
UNIT 09/30/2026 |
61240F207 |
826 |
82,550 |
SH |
|
SOLE |
|
82,550 |
0 |
0 |
MONTEREY CAP ACQUISITION COR |
UNIT 05/10/2027 |
61244M208 |
1,245 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
MONUMENT CIRCLE ACQUISITN CO |
*W EXP 01/14/202 |
61531M119 |
37 |
370,000 |
SH |
|
SOLE |
|
0 |
0 |
370,000 |
MONUMENT CIRCLE ACQUISITN CO |
COM CL A |
61531M101 |
12,739 |
1,297,200 |
SH |
|
SOLE |
|
1,297,200 |
0 |
0 |
MORINGA ACQUISITION CORP |
*W EXP 02/22/202 |
G6S23K124 |
20 |
189,800 |
SH |
|
SOLE |
|
0 |
0 |
189,800 |
MORINGA ACQUISITION CORP |
CL A SHS |
G6S23K108 |
5,692 |
579,600 |
SH |
|
SOLE |
|
579,600 |
0 |
0 |
MOUNT RAINIER ACQUISITION CO |
*W EXP 11/27/202 |
623006111 |
54 |
339,962 |
SH |
|
SOLE |
|
0 |
0 |
339,962 |
MOUNT RAINIER ACQUISITION CO |
COM |
623006103 |
13,163 |
1,308,400 |
SH |
|
SOLE |
|
1,308,400 |
0 |
0 |
MOUNTAIN & CO I ACQUISITN CO |
*W EXP 09/30/202 |
G6301J112 |
24 |
244,400 |
SH |
|
SOLE |
|
0 |
0 |
244,400 |
MOUNTAIN & CO I ACQUISITN CO |
CLASS A ORD |
G6301J104 |
4,947 |
488,828 |
SH |
|
SOLE |
|
488,828 |
0 |
0 |
MOUNTAIN CREST ACQSITN CORP |
COM |
62404B107 |
6,298 |
638,100 |
SH |
|
SOLE |
|
638,100 |
0 |
0 |
MOUNTAIN CREST ACQSITN CORP |
RIGHT 08/30/2022 |
62404B115 |
50 |
401,800 |
SH |
|
SOLE |
|
0 |
0 |
401,800 |
MOUNTAIN CREST ACQSTN CORP I |
COM |
62402U107 |
2,467 |
249,800 |
SH |
|
SOLE |
|
249,800 |
0 |
0 |
MOUNTAIN CREST ACQSTN CORP I |
RIGHT 05/14/2026 |
62402U115 |
36 |
167,005 |
SH |
|
SOLE |
|
0 |
0 |
167,005 |
MOUNTAIN CREST ACQUSITN CRP |
COM |
62403K108 |
945 |
95,900 |
SH |
|
SOLE |
|
95,900 |
0 |
0 |
MOUNTAIN CREST ACQUSITN CRP |
RIGHT 06/29/2026 |
62403K116 |
19 |
95,900 |
SH |
|
SOLE |
|
0 |
0 |
95,900 |
MSP RECOVERY INC |
*W EXP 05/20/202 |
553745126 |
29 |
325,000 |
SH |
|
SOLE |
|
0 |
0 |
325,000 |
MUDRICK CAPITAL ACQU CORP II |
COM CL A |
62477L107 |
16,485 |
1,635,392 |
SH |
|
SOLE |
|
1,635,392 |
0 |
0 |
MULTIPLAN CORPORATION |
*W EXP 02/13/202 |
62548M118 |
77 |
100,000 |
SH |
|
SOLE |
|
0 |
0 |
100,000 |
MURPHY CANYON ACQUISITION CO |
*W EXP 01/25/202 |
626642110 |
30 |
300,000 |
SH |
|
SOLE |
|
0 |
0 |
300,000 |
MURPHY CANYON ACQUISITION CO |
CLASS A COM |
626642102 |
3,009 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
NABORS ENERGY TRANSITION COR |
*W EXP 11/17/202 |
629567116 |
104 |
401,100 |
SH |
|
SOLE |
|
0 |
0 |
401,100 |
NABORS ENERGY TRANSITION COR |
CL A COM |
629567108 |
8,017 |
801,700 |
SH |
|
SOLE |
|
801,700 |
0 |
0 |
NATURAL ORDER ACQUISITION CO |
*W EXP 09/15/202 |
63889L115 |
19 |
331,398 |
SH |
|
SOLE |
|
0 |
0 |
331,398 |
NATURAL ORDER ACQUISITION CO |
COM |
63889L107 |
10,117 |
1,023,945 |
SH |
|
SOLE |
|
1,023,945 |
0 |
0 |
NEW VISTA ACQUISITION CORP |
*W EXP 02/01/202 |
G6529L121 |
29 |
257,200 |
SH |
|
SOLE |
|
0 |
0 |
257,200 |
NEW VISTA ACQUISITION CORP |
CL A SHS |
G6529L105 |
7,576 |
771,500 |
SH |
|
SOLE |
|
771,500 |
0 |
0 |
NEWBURY STREET ACQUISITN COR |
*W EXP 04/30/202 |
65101L112 |
37 |
286,000 |
SH |
|
SOLE |
|
0 |
0 |
286,000 |
NEWBURY STREET ACQUISITN COR |
COM |
65101L104 |
7,267 |
745,300 |
SH |
|
SOLE |
|
745,300 |
0 |
0 |
NEWCOURT ACQUISITION CORP |
*W EXP 04/12/202 |
G6448C129 |
24 |
359,200 |
SH |
|
SOLE |
|
0 |
0 |
359,200 |
NEWCOURT ACQUISITION CORP |
CLASS A ORD SHS |
G6448C103 |
8,522 |
849,700 |
SH |
|
SOLE |
|
849,700 |
0 |
0 |
NEWHOLD INVESTMENT CORP II |
*W EXP 10/21/202 |
651450116 |
106 |
530,400 |
SH |
|
SOLE |
|
0 |
0 |
530,400 |
NEWHOLD INVESTMENT CORP II |
COM CL A |
651450108 |
10,474 |
1,061,200 |
SH |
|
SOLE |
|
1,061,200 |
0 |
0 |
NIGHTDRAGON ACQUISITION CORP |
*W EXP 02/26/202 |
65413D113 |
32 |
119,600 |
SH |
|
SOLE |
|
0 |
0 |
119,600 |
NIGHTDRAGON ACQUISITION CORP |
CLASS A COM |
65413D105 |
6,492 |
665,826 |
SH |
|
SOLE |
|
665,826 |
0 |
0 |
NOBLE ROCK ACQUISITION CORP |
*W EXP 01/31/202 |
G6546R119 |
29 |
314,600 |
SH |
|
SOLE |
|
0 |
0 |
314,600 |
NOBLE ROCK ACQUISITION CORP |
CL A SHS |
G6546R101 |
10,681 |
1,087,700 |
SH |
|
SOLE |
|
1,087,700 |
0 |
0 |
NOCTURNE ACQUISITION CORP |
ORDINARY SHARES |
G6580S114 |
8,277 |
812,281 |
SH |
|
SOLE |
|
812,281 |
0 |
0 |
NOCTURNE ACQUISITION CORP |
RIGHT 12/26/2025 |
G6580S106 |
26 |
640,900 |
SH |
|
SOLE |
|
0 |
0 |
640,900 |
NORTH ATLANTIC ACQUISITN COR |
*W EXP 10/20/202 |
G66139125 |
5 |
37,819 |
SH |
|
SOLE |
|
0 |
0 |
37,819 |
NORTH ATLANTIC ACQUISITN COR |
CL A SHS |
G66139109 |
13,760 |
1,398,400 |
SH |
|
SOLE |
|
1,398,400 |
0 |
0 |
NORTH MOUNTAIN MERGER CORP |
COM CL A |
661204107 |
4,756 |
479,400 |
SH |
|
SOLE |
|
479,400 |
0 |
0 |
NORTHERN STAR INVEST CORP II |
*W EXP 02/25/202 |
66574L118 |
55 |
273,900 |
SH |
|
SOLE |
|
0 |
0 |
273,900 |
NORTHERN STAR INVEST CORP II |
COM CL A |
66574L100 |
14,102 |
1,439,000 |
SH |
|
SOLE |
|
1,439,000 |
0 |
0 |
NORTHERN STAR INVEST CORP IV |
*W EXP 02/25/202 |
66575B119 |
42 |
221,200 |
SH |
|
SOLE |
|
0 |
0 |
221,200 |
NORTHERN STAR INVEST CORP IV |
COM CL A |
66575B101 |
12,897 |
1,316,000 |
SH |
|
SOLE |
|
1,316,000 |
0 |
0 |
NORTHERN STAR INVSTMNT CORP |
*W EXP 01/31/202 |
66573W115 |
4 |
39,500 |
SH |
|
SOLE |
|
0 |
0 |
39,500 |
NORTHERN STAR INVSTMNT CORP |
COM CLASS A |
66573W107 |
12,267 |
1,249,200 |
SH |
|
SOLE |
|
1,249,200 |
0 |
0 |
NORTHVIEW ACQUISITION CORP |
*W EXP 08/02/202 |
66718N111 |
14 |
124,900 |
SH |
|
SOLE |
|
0 |
0 |
124,900 |
NORTHVIEW ACQUISITION CORP |
COM |
66718N103 |
5,778 |
585,384 |
SH |
|
SOLE |
|
585,384 |
0 |
0 |
NORTHVIEW ACQUISITION CORP |
RIGHT 99/99/9999 |
66718N129 |
26 |
249,800 |
SH |
|
SOLE |
|
0 |
0 |
249,800 |
NOVA VISION ACQUISITION CORP |
*W EXP 12/31/202 |
G6759A118 |
19 |
325,000 |
SH |
|
SOLE |
|
0 |
0 |
325,000 |
NOVA VISION ACQUISITION CORP |
COM |
G6759A100 |
3,489 |
346,519 |
SH |
|
SOLE |
|
346,519 |
0 |
0 |
NOVA VISION ACQUISITION CORP |
RIGHT 12/23/2023 |
G6759A134 |
26 |
324,800 |
SH |
|
SOLE |
|
0 |
0 |
324,800 |
NUBIA BRAND INTERNATIONAL CO |
*W EXP 11/16/202 |
67022R111 |
8 |
99,900 |
SH |
|
SOLE |
|
0 |
0 |
99,900 |
NUBIA BRAND INTERNATIONAL CO |
CLASS A COM |
67022R103 |
1,994 |
199,800 |
SH |
|
SOLE |
|
199,800 |
0 |
0 |
OCA ACQUISITION CORP |
*W EXP 01/14/202 |
670865112 |
15 |
299,700 |
SH |
|
SOLE |
|
0 |
0 |
299,700 |
OCA ACQUISITION CORP |
COM CL A |
670865104 |
5,587 |
557,600 |
SH |
|
SOLE |
|
557,600 |
0 |
0 |
OMNILIT ACQUISITION CORP |
*W EXP 11/08/202 |
68218C116 |
12 |
99,800 |
SH |
|
SOLE |
|
0 |
0 |
99,800 |
OMNILIT ACQUISITION CORP |
CLASS A COM |
68218C108 |
2,483 |
248,531 |
SH |
|
SOLE |
|
248,531 |
0 |
0 |
ONE EQUITY PARTNERS OPEN WTR |
*W EXP 01/14/202 |
68237L113 |
28 |
283,200 |
SH |
|
SOLE |
|
0 |
0 |
283,200 |
ONE EQUITY PARTNERS OPEN WTR |
CL A |
68237L105 |
11,466 |
1,167,600 |
SH |
|
SOLE |
|
1,167,600 |
0 |
0 |
ONYX ACQUISITION CO I |
*W EXP 11/30/202 |
G6755Q117 |
13 |
128,200 |
SH |
|
SOLE |
|
0 |
0 |
128,200 |
ONYX ACQUISITION CO I |
SHS CL A |
G6755Q109 |
3,689 |
368,900 |
SH |
|
SOLE |
|
368,900 |
0 |
0 |
OPY ACQUISITION CORP I |
*W EXP 09/22/202 |
671005114 |
41 |
226,200 |
SH |
|
SOLE |
|
0 |
0 |
226,200 |
OPY ACQUISITION CORP I |
COM CL A |
671005106 |
4,607 |
468,150 |
SH |
|
SOLE |
|
468,150 |
0 |
0 |
ORION ACQUISITION CORP |
*W EXP 02/19/202 |
68626A116 |
22 |
253,400 |
SH |
|
SOLE |
|
0 |
0 |
253,400 |
ORION ACQUISITION CORP |
COM CL A |
68626A108 |
9,929 |
1,013,200 |
SH |
|
SOLE |
|
1,013,200 |
0 |
0 |
ORION BIOTECH OPPORTUNTES CO |
*W EXP 04/15/202 |
G6780C117 |
18 |
119,900 |
SH |
|
SOLE |
|
0 |
0 |
119,900 |
ORION BIOTECH OPPORTUNTES CO |
CLASS A ORD SHS |
G6780C109 |
5,833 |
599,200 |
SH |
|
SOLE |
|
599,200 |
0 |
0 |
OSIRIS ACQUISITION CORP |
*W EXP 05/01/202 |
68829A111 |
26 |
149,900 |
SH |
|
SOLE |
|
0 |
0 |
149,900 |
OSIRIS ACQUISITION CORP |
CL A |
68829A103 |
2,928 |
299,800 |
SH |
|
SOLE |
|
299,800 |
0 |
0 |
OXBRIDGE ACQUISITION CORP |
*W EXP 08/04/202 |
G6855L117 |
65 |
599,500 |
SH |
|
SOLE |
|
0 |
0 |
599,500 |
OXBRIDGE ACQUISITION CORP |
COM CL A |
G6855L109 |
6,526 |
651,278 |
SH |
|
SOLE |
|
651,278 |
0 |
0 |
OXUS ACQUISITION CORP |
*W EXP 99/99/999 |
G6859L121 |
46 |
449,900 |
SH |
|
SOLE |
|
0 |
0 |
449,900 |
OXUS ACQUISITION CORP |
SHS CL A |
G6859L105 |
4,509 |
450,000 |
SH |
|
SOLE |
|
450,000 |
0 |
0 |
OYSTER ENTERPRISES ACQ CORP |
*W EXP 01/20/202 |
69242M112 |
30 |
234,900 |
SH |
|
SOLE |
|
0 |
0 |
234,900 |
OYSTER ENTERPRISES ACQ CORP |
COM CL A |
69242M104 |
6,676 |
680,493 |
SH |
|
SOLE |
|
680,493 |
0 |
0 |
PACIFICO ACQUISITION CORP |
COM |
69512X103 |
3,990 |
397,400 |
SH |
|
SOLE |
|
397,400 |
0 |
0 |
PACIFICO ACQUISITION CORP |
RIGHT 07/15/2026 |
69512X111 |
25 |
190,000 |
SH |
|
SOLE |
|
0 |
0 |
190,000 |
PALO ALTO NETWORKS INC |
NOTE 0.375% 6/0 |
697435AF2 |
6,862 |
4,000,000 |
PRN |
|
SOLE |
|
0 |
0 |
4,000,000 |
PALO ALTO NETWORKS INC |
NOTE 0.750% 7/0 |
697435AD7 |
3,752 |
2,000,000 |
PRN |
|
SOLE |
|
0 |
0 |
2,000,000 |
PAPAYA GRWT OPPORTUNITY CORP |
*W EXP 12/31/202 |
69882P110 |
25 |
242,000 |
SH |
|
SOLE |
|
0 |
0 |
242,000 |
PAPAYA GRWT OPPORTUNITY CORP |
CLASS A COM |
69882P102 |
4,848 |
485,334 |
SH |
|
SOLE |
|
485,334 |
0 |
0 |
PARSEC CAPITAL ACQUISITION |
*W EXP 10/05/202 |
70184A116 |
15 |
200,000 |
SH |
|
SOLE |
|
0 |
0 |
200,000 |
PARSEC CAPITAL ACQUISITION |
CL A |
70184A108 |
2,010 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
PATHFINDER ACQUISITION CORP |
CL A |
G04119106 |
3,335 |
340,000 |
SH |
|
SOLE |
|
340,000 |
0 |
0 |
PATRIA LATIN AMRCN OPPRNTY A |
*W EXP 02/23/202 |
G69454117 |
47 |
337,800 |
SH |
|
SOLE |
|
0 |
0 |
337,800 |
PATRIA LATIN AMRCN OPPRNTY A |
CLASS A ORD SHS |
G69454109 |
6,765 |
674,500 |
SH |
|
SOLE |
|
674,500 |
0 |
0 |
PEARL HOLDINGS ACQUISITN COR |
*W EXP 12/15/202 |
G44525114 |
32 |
199,900 |
SH |
|
SOLE |
|
0 |
0 |
199,900 |
PEARL HOLDINGS ACQUISITN COR |
CLASS A ORD SHS |
G44525106 |
3,966 |
400,978 |
SH |
|
SOLE |
|
400,978 |
0 |
0 |
PEGASUS DIGITAL MOBILITY ACQ |
*W EXP 99/99/999 |
G69768110 |
7 |
17,000 |
SH |
|
SOLE |
|
0 |
0 |
17,000 |
PEGASUS DIGITAL MOBILITY ACQ |
CL A ORD SHS |
G69768102 |
5,283 |
530,700 |
SH |
|
SOLE |
|
530,700 |
0 |
0 |
PEPPERLIME HEALTH ACQUSTN CO |
*W EXP 10/01/202 |
G70021111 |
52 |
251,200 |
SH |
|
SOLE |
|
0 |
0 |
251,200 |
PEPPERLIME HEALTH ACQUSTN CO |
CLASS A ORD SHS |
G70021103 |
4,950 |
501,800 |
SH |
|
SOLE |
|
501,800 |
0 |
0 |
PERCEPTION CAPITAL CORP II |
*W EXP 10/25/202 |
G7007D110 |
42 |
324,000 |
SH |
|
SOLE |
|
0 |
0 |
324,000 |
PERCEPTION CAPITAL CORP II |
CLASS A ORD |
G7007D102 |
6,817 |
678,269 |
SH |
|
SOLE |
|
678,269 |
0 |
0 |
PERIDOT ACQUISITION CORP II |
*W EXP 04/30/202 |
G7008B121 |
33 |
199,000 |
SH |
|
SOLE |
|
0 |
0 |
199,000 |
PERIDOT ACQUISITION CORP II |
SHS CL A |
G7008B105 |
8,531 |
869,600 |
SH |
|
SOLE |
|
869,600 |
0 |
0 |
PERSHING SQUARE TONTINE HLDG |
COM CL A |
71531R109 |
10,185 |
510,000 |
SH |
|
SOLE |
|
510,000 |
0 |
0 |
PHOENIX BIOTECH ACQUISITION |
*W EXP 09/01/202 |
71902K113 |
32 |
299,800 |
SH |
|
SOLE |
|
0 |
0 |
299,800 |
PHOENIX BIOTECH ACQUISITION |
CLASS A COM |
71902K105 |
6,009 |
599,700 |
SH |
|
SOLE |
|
599,700 |
0 |
0 |
PHP VENTURES ACQUISITION COR |
CLASS A COM |
69291C106 |
3,224 |
320,788 |
SH |
|
SOLE |
|
320,788 |
0 |
0 |
PINE IS ACQUISITION CORP |
*W EXP 10/29/202 |
722615119 |
19 |
72,900 |
SH |
|
SOLE |
|
0 |
0 |
72,900 |
PINE IS ACQUISITION CORP |
CL A |
722615101 |
5,126 |
519,326 |
SH |
|
SOLE |
|
519,326 |
0 |
0 |
PINE TECHNOLOGY ACQUISITN CO |
*W EXP 03/31/202 |
722850112 |
13 |
155,000 |
SH |
|
SOLE |
|
0 |
0 |
155,000 |
PINE TECHNOLOGY ACQUISITN CO |
CLASS A COM |
722850104 |
6,829 |
699,000 |
SH |
|
SOLE |
|
699,000 |
0 |
0 |
PIONEER MERGER CORP |
CL A SHS |
G7S24C103 |
3,964 |
402,400 |
SH |
|
SOLE |
|
402,400 |
0 |
0 |
PIVOTAL INVESTMENT CORP III |
*W EXP 01/28/202 |
72582M114 |
9 |
77,200 |
SH |
|
SOLE |
|
0 |
0 |
77,200 |
PIVOTAL INVESTMENT CORP III |
COM CL A |
72582M106 |
3,792 |
386,500 |
SH |
|
SOLE |
|
386,500 |
0 |
0 |
PLUM ACQUISITION CORP I |
*W EXP 03/15/202 |
G7134L118 |
50 |
295,900 |
SH |
|
SOLE |
|
0 |
0 |
295,900 |
PLUM ACQUISITION CORP I |
CLASS A ORD SHS |
G7134L126 |
12,042 |
1,228,800 |
SH |
|
SOLE |
|
1,228,800 |
0 |
0 |
PMV CONSUMER ACQUISITION COR |
*W EXP 08/31/202 |
693486110 |
34 |
310,620 |
SH |
|
SOLE |
|
0 |
0 |
310,620 |
PMV CONSUMER ACQUISITION COR |
COM |
693486102 |
8,744 |
881,500 |
SH |
|
SOLE |
|
881,500 |
0 |
0 |
PONO CAPITAL CORP |
*W EXP 09/30/202 |
732450119 |
22 |
363,300 |
SH |
|
SOLE |
|
0 |
0 |
363,300 |
PONO CAPITAL CORP |
CLASS A COM |
732450101 |
6,918 |
684,300 |
SH |
|
SOLE |
|
684,300 |
0 |
0 |
PONTEM CORPORATION |
*W EXP 01/05/202 |
G71707122 |
49 |
370,600 |
SH |
|
SOLE |
|
0 |
0 |
370,600 |
PONTEM CORPORATION |
SHS CL A |
G71707106 |
17,590 |
1,785,800 |
SH |
|
SOLE |
|
1,785,800 |
0 |
0 |
POPULATION HEALTH INVS CO IN |
*W EXP 10/01/202 |
G71716115 |
8 |
56,975 |
SH |
|
SOLE |
|
0 |
0 |
56,975 |
POPULATION HEALTH INVS CO IN |
SHS CL A |
G71716107 |
5,275 |
533,900 |
SH |
|
SOLE |
|
533,900 |
0 |
0 |
PORTAGE FINTECH ACQUISITN CO |
*W EXP 07/08/202 |
G7185D114 |
72 |
433,300 |
SH |
|
SOLE |
|
0 |
0 |
433,300 |
PORTAGE FINTECH ACQUISITN CO |
CLASS A ORD SHS |
G7185D106 |
12,607 |
1,299,700 |
SH |
|
SOLE |
|
1,299,700 |
0 |
0 |
POST HOLDINGS PARTNERING COR |
*W EXP 04/12/202 |
737465112 |
106 |
366,300 |
SH |
|
SOLE |
|
0 |
0 |
366,300 |
POST HOLDINGS PARTNERING COR |
COM SER A |
737465104 |
9,453 |
974,500 |
SH |
|
SOLE |
|
974,500 |
0 |
0 |
POWER & DIGITAL INFRASTRUCTU |
*W EXP 12/09/202 |
73919C118 |
39 |
199,800 |
SH |
|
SOLE |
|
0 |
0 |
199,800 |
POWER & DIGITAL INFRASTRUCTU |
CLASS A COM |
73919C100 |
3,927 |
399,900 |
SH |
|
SOLE |
|
399,900 |
0 |
0 |
POWERED BRANDS |
*W EXP 01/07/202 |
G7209M116 |
12 |
143,000 |
SH |
|
SOLE |
|
0 |
0 |
143,000 |
POWERED BRANDS |
CL A |
G7209M108 |
6,034 |
612,600 |
SH |
|
SOLE |
|
612,600 |
0 |
0 |
POWERUP ACQUISITION CORP |
*W EXP 05/23/202 |
G7207P129 |
63 |
368,600 |
SH |
|
SOLE |
|
0 |
0 |
368,600 |
POWERUP ACQUISITION CORP |
CLASS A ORDI SHS |
G7207P103 |
7,358 |
737,300 |
SH |
|
SOLE |
|
737,300 |
0 |
0 |
PRIMAVERA CAPITAL ACQUIST CO |
*W EXP 01/19/202 |
G7255E117 |
52 |
324,900 |
SH |
|
SOLE |
|
0 |
0 |
324,900 |
PRIMAVERA CAPITAL ACQUIST CO |
SHS CL A |
G7255E109 |
9,390 |
955,200 |
SH |
|
SOLE |
|
955,200 |
0 |
0 |
PRIME IMPACT ACQUISITION I |
*W EXP 10/01/203 |
G61074129 |
2 |
38,300 |
SH |
|
SOLE |
|
0 |
0 |
38,300 |
PRIME IMPACT ACQUISITION I |
SHS CL A |
G61074103 |
14,281 |
1,428,079 |
SH |
|
SOLE |
|
1,428,079 |
0 |
0 |
PRIVETERRA ACQUISITION CORP |
*W EXP 02/28/202 |
74275N110 |
40 |
268,400 |
SH |
|
SOLE |
|
0 |
0 |
268,400 |
PRIVETERRA ACQUISITION CORP |
CL A |
74275N102 |
8,056 |
821,200 |
SH |
|
SOLE |
|
821,200 |
0 |
0 |
PROGRESS ACQUISITION CORP |
*W EXP 11/11/202 |
74327P113 |
23 |
216,500 |
SH |
|
SOLE |
|
0 |
0 |
216,500 |
PROGRESS ACQUISITION CORP |
COM CL A |
74327P105 |
9,331 |
944,435 |
SH |
|
SOLE |
|
944,435 |
0 |
0 |
PROGRESS ACQUISITION CORP |
UNIT 12/25/2025 |
74327P204 |
871 |
87,500 |
SH |
|
SOLE |
|
87,500 |
0 |
0 |
PROOF ACQUISITION CORP I |
*W EXP 99/99/999 |
74349W112 |
14 |
149,900 |
SH |
|
SOLE |
|
0 |
0 |
149,900 |
PROOF ACQUISITION CORP I |
CL A COM |
74349W104 |
2,990 |
302,286 |
SH |
|
SOLE |
|
302,286 |
0 |
0 |
PROPERTY SOLUTIONS ACQUISITI |
*W EXP 03/01/202 |
74350A116 |
19 |
255,600 |
SH |
|
SOLE |
|
0 |
0 |
255,600 |
PROPERTY SOLUTIONS ACQUISITI |
COM CL A |
74350A108 |
9,024 |
921,800 |
SH |
|
SOLE |
|
921,800 |
0 |
0 |
PROPTECH INVESTMENT CORP II |
*W EXP 12/08/202 |
743497117 |
7 |
49,500 |
SH |
|
SOLE |
|
0 |
0 |
49,500 |
PROPTECH INVESTMENT CORP II |
COM CL A |
743497109 |
7,985 |
809,879 |
SH |
|
SOLE |
|
809,879 |
0 |
0 |
PROSPECTOR CAPITAL CORP |
*W EXP 01/11/202 |
G7273A113 |
17 |
173,000 |
SH |
|
SOLE |
|
0 |
0 |
173,000 |
PROSPECTOR CAPITAL CORP |
CL A |
G7273A105 |
8,938 |
907,000 |
SH |
|
SOLE |
|
907,000 |
0 |
0 |
PROVIDENT ACQUISITION CORP |
*W EXP 01/08/202 |
G7282L126 |
17 |
100,000 |
SH |
|
SOLE |
|
0 |
0 |
100,000 |
PROVIDENT ACQUISITION CORP |
CL A |
G7282L100 |
4,921 |
499,600 |
SH |
|
SOLE |
|
499,600 |
0 |
0 |
PWP FORWARD ACQUISITION CORP |
*W EXP 03/12/202 |
74709Q119 |
30 |
159,900 |
SH |
|
SOLE |
|
0 |
0 |
159,900 |
PWP FORWARD ACQUISITION CORP |
CLASS A COM |
74709Q101 |
7,797 |
798,900 |
SH |
|
SOLE |
|
798,900 |
0 |
0 |
PYROPHYTE ACQUISITION CORP |
*W EXP 05/03/202 |
G7308P127 |
105 |
376,400 |
SH |
|
SOLE |
|
0 |
0 |
376,400 |
PYROPHYTE ACQUISITION CORP |
CL A ORD SHS |
G7308P101 |
7,860 |
786,000 |
SH |
|
SOLE |
|
786,000 |
0 |
0 |
QUANTUM FINTECH ACQUISTIN CO |
*W EXP 01/30/202 |
74767A113 |
7 |
102,500 |
SH |
|
SOLE |
|
0 |
0 |
102,500 |
QUANTUM FINTECH ACQUISTIN CO |
COMMON STOCK |
74767A105 |
11,203 |
1,139,700 |
SH |
|
SOLE |
|
1,139,700 |
0 |
0 |
RCF ACQUISITION CORP |
*W EXP 99/99/999 |
G7330C110 |
82 |
280,400 |
SH |
|
SOLE |
|
0 |
0 |
280,400 |
RCF ACQUISITION CORP |
CL A COM |
G7330C102 |
5,586 |
560,800 |
SH |
|
SOLE |
|
560,800 |
0 |
0 |
RECHARGE ACQUISITION CORP |
*W EXP 10/05/202 |
756229118 |
10 |
149,000 |
SH |
|
SOLE |
|
0 |
0 |
149,000 |
RECHARGE ACQUISITION CORP |
COM CL A |
756229100 |
11,214 |
1,120,300 |
SH |
|
SOLE |
|
1,120,300 |
0 |
0 |
REDBALL ACQUISITION CORP |
COM CL A |
G7417R105 |
3,785 |
380,000 |
SH |
|
SOLE |
|
380,000 |
0 |
0 |
REDWOODS ACQUISITION CORP |
*W EXP 03/15/202 |
758083117 |
9 |
125,000 |
SH |
|
SOLE |
|
0 |
0 |
125,000 |
REDWOODS ACQUISITION CORP |
COM |
758083109 |
1,235 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
REDWOODS ACQUISITION CORP |
RIGHT 03/15/2027 |
758083125 |
16 |
125,000 |
SH |
|
SOLE |
|
0 |
0 |
125,000 |
RELATIVITY ACQUISITION CORP |
*W EXP 12/15/202 |
75944B114 |
25 |
300,000 |
SH |
|
SOLE |
|
0 |
0 |
300,000 |
RELATIVITY ACQUISITION CORP |
CLASS A COM |
75944B106 |
3,021 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
RESEARCH ALLIANCE CORP II |
COM CL A |
760873109 |
1,042 |
106,417 |
SH |
|
SOLE |
|
106,417 |
0 |
0 |
REVELSTONE CAPITAL ACQSTN CO |
*W EXP 09/15/202 |
76137R114 |
11 |
98,500 |
SH |
|
SOLE |
|
0 |
0 |
98,500 |
REVELSTONE CAPITAL ACQSTN CO |
CLASS A COM |
76137R106 |
1,933 |
197,000 |
SH |
|
SOLE |
|
197,000 |
0 |
0 |
REVOLUTION HEALTHCAR AQ CORP |
*W EXP 12/31/202 |
76155Y116 |
32 |
129,700 |
SH |
|
SOLE |
|
0 |
0 |
129,700 |
REVOLUTION HEALTHCAR AQ CORP |
CLASS A COM |
76155Y108 |
6,335 |
648,400 |
SH |
|
SOLE |
|
648,400 |
0 |
0 |
RF ACQUISITION CORP |
*W EXP 05/01/202 |
74954L112 |
32 |
350,300 |
SH |
|
SOLE |
|
0 |
0 |
350,300 |
RF ACQUISITION CORP |
CLASS A COM |
74954L104 |
4,585 |
465,058 |
SH |
|
SOLE |
|
465,058 |
0 |
0 |
RF ACQUISITION CORP |
RIGHT 05/01/2028 |
74954L120 |
40 |
349,700 |
SH |
|
SOLE |
|
0 |
0 |
349,700 |
RIBBIT LEAP LTD |
UNIT 99/99/9999 |
G7552B121 |
1,528 |
153,372 |
SH |
|
SOLE |
|
153,372 |
0 |
0 |
RIGEL RESOURCE ACQ CORP |
*W EXP 99/99/999 |
G7573M114 |
75 |
295,900 |
SH |
|
SOLE |
|
0 |
0 |
295,900 |
RIGEL RESOURCE ACQ CORP |
CL A ORD SHS |
G7573M106 |
5,924 |
596,000 |
SH |
|
SOLE |
|
596,000 |
0 |
0 |
RIVERVIEW ACQUISITION CORP |
CLASS A COM |
769395104 |
3,353 |
337,795 |
SH |
|
SOLE |
|
337,795 |
0 |
0 |
RMG ACQUISITION CORP III |
*W EXP 02/08/202 |
G76088122 |
1 |
13,000 |
SH |
|
SOLE |
|
0 |
0 |
13,000 |
RMG ACQUISITION CORP III |
CL A SHS |
G76088106 |
6,519 |
663,200 |
SH |
|
SOLE |
|
663,200 |
0 |
0 |
ROC ENERGY ACQUISITION CORP |
COMMON STOCK |
77118V108 |
6,260 |
628,550 |
SH |
|
SOLE |
|
628,550 |
0 |
0 |
ROC ENERGY ACQUISITION CORP |
RIGHT 11/30/2028 |
77118V116 |
64 |
399,700 |
SH |
|
SOLE |
|
0 |
0 |
399,700 |
ROCKET INTERNET GRWT OPRT CO |
*W EXP 99/99/999 |
G7613T129 |
9 |
49,900 |
SH |
|
SOLE |
|
0 |
0 |
49,900 |
ROCKET INTERNET GRWT OPRT CO |
SHS CL A |
G7613T103 |
1,950 |
199,400 |
SH |
|
SOLE |
|
199,400 |
0 |
0 |
ROSECLIFF ACQUISITION CORP I |
*W EXP 02/11/202 |
77732R111 |
18 |
197,560 |
SH |
|
SOLE |
|
0 |
0 |
197,560 |
ROSECLIFF ACQUISITION CORP I |
COM CL A |
77732R103 |
12,638 |
1,288,300 |
SH |
|
SOLE |
|
1,288,300 |
0 |
0 |
ROTH CH ACQUISITION IV CO |
*W EXP 07/01/202 |
77867P112 |
22 |
133,700 |
SH |
|
SOLE |
|
0 |
0 |
133,700 |
ROTH CH ACQUISITION IV CO |
COM |
77867P104 |
6,945 |
696,200 |
SH |
|
SOLE |
|
696,200 |
0 |
0 |
ROTH CH ACQUISITION V CO |
*W EXP 12/10/202 |
77867R118 |
21 |
125,000 |
SH |
|
SOLE |
|
0 |
0 |
125,000 |
ROTH CH ACQUISITION V CO |
COM |
77867R100 |
2,498 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
RXR ACQUISITION CORP |
*W EXP 03/08/202 |
74981W115 |
27 |
164,700 |
SH |
|
SOLE |
|
0 |
0 |
164,700 |
RXR ACQUISITION CORP |
CLASS A COM |
74981W107 |
8,061 |
823,400 |
SH |
|
SOLE |
|
823,400 |
0 |
0 |
SAGALIAM ACQUISITION CORP |
COM CL A |
78661R106 |
1,312 |
132,309 |
SH |
|
SOLE |
|
132,309 |
0 |
0 |
SANABY HEALTH ACQUISITION CO |
*W EXP 07/30/202 |
79956P110 |
20 |
174,900 |
SH |
|
SOLE |
|
0 |
0 |
174,900 |
SANABY HEALTH ACQUISITION CO |
CL A COM |
79956P102 |
3,848 |
383,273 |
SH |
|
SOLE |
|
383,273 |
0 |
0 |
SANDBRIDGE X2 CORP |
*W EXP 03/11/202 |
799792114 |
17 |
227,788 |
SH |
|
SOLE |
|
0 |
0 |
227,788 |
SANDBRIDGE X2 CORP |
COM CLASS A |
799792106 |
6,659 |
683,000 |
SH |
|
SOLE |
|
683,000 |
0 |
0 |
SARISSA CAPITAL ACQUISITN CO |
UNIT 10/23/2027 |
G7823W128 |
2,349 |
236,000 |
SH |
|
SOLE |
|
236,000 |
0 |
0 |
SCHULTZE SPL PURP ACQ CORP I |
*W EXP 04/13/202 |
808212112 |
87 |
451,500 |
SH |
|
SOLE |
|
0 |
0 |
451,500 |
SCHULTZE SPL PURP ACQ CORP I |
CLASS A COM |
808212104 |
8,895 |
903,000 |
SH |
|
SOLE |
|
903,000 |
0 |
0 |
SCIENCE STRATEGIC ACQ ALPHA |
*W EXP 01/20/202 |
808641112 |
17 |
183,200 |
SH |
|
SOLE |
|
0 |
0 |
183,200 |
SCIENCE STRATEGIC ACQ ALPHA |
COM CL A |
808641104 |
8,357 |
851,900 |
SH |
|
SOLE |
|
851,900 |
0 |
0 |
SCION TECH GROWTH I |
*W EXP 11/01/202 |
G31067112 |
24 |
225,100 |
SH |
|
SOLE |
|
0 |
0 |
225,100 |
SCION TECH GROWTH I |
CL A SHS |
G31067104 |
10,439 |
1,055,500 |
SH |
|
SOLE |
|
1,055,500 |
0 |
0 |
SCION TECH GROWTH II |
*W EXP 01/28/202 |
G31070116 |
24 |
226,620 |
SH |
|
SOLE |
|
0 |
0 |
226,620 |
SCION TECH GROWTH II |
CL A SHS |
G31070108 |
7,296 |
744,522 |
SH |
|
SOLE |
|
744,522 |
0 |
0 |
SCP & CO HEALTHCARE ACQUSTN |
*W EXP 01/27/202 |
784065112 |
8 |
100,000 |
SH |
|
SOLE |
|
0 |
0 |
100,000 |
SCP & CO HEALTHCARE ACQUSTN |
COM CL A |
784065104 |
5,222 |
531,800 |
SH |
|
SOLE |
|
531,800 |
0 |
0 |
SCREAMING EAGLE ACQUISITN CO |
*W EXP 01/05/202 |
G79407121 |
33 |
83,200 |
SH |
|
SOLE |
|
0 |
0 |
83,200 |
SCREAMING EAGLE ACQUISITN CO |
CLASS A ORD SHS |
G79407105 |
2,394 |
249,600 |
SH |
|
SOLE |
|
249,600 |
0 |
0 |
SCULPTOR ACQUISITION CORP I |
*W EXP 99/99/999 |
G7T983111 |
24 |
105,200 |
SH |
|
SOLE |
|
0 |
0 |
105,200 |
SCULPTOR ACQUISITION CORP I |
CL A COM |
G7T983103 |
2,087 |
210,400 |
SH |
|
SOLE |
|
210,400 |
0 |
0 |
SEAPORT CALIBRE MATLS ACQUIS |
*W EXP 10/28/202 |
812204113 |
12 |
87,500 |
SH |
|
SOLE |
|
0 |
0 |
87,500 |
SEAPORT CALIBRE MATLS ACQUIS |
CLASS A COM |
812204105 |
1,740 |
175,000 |
SH |
|
SOLE |
|
175,000 |
0 |
0 |
SEAPORT GLOBAL ACQUISITION I |
*W EXP 11/17/202 |
81221H113 |
38 |
153,700 |
SH |
|
SOLE |
|
0 |
0 |
153,700 |
SEAPORT GLOBAL ACQUISITION I |
CLASS A COM |
81221H105 |
3,781 |
380,000 |
SH |
|
SOLE |
|
380,000 |
0 |
0 |
SEMPER PARATUS ACQUISITION C |
*W EXP 11/04/202 |
G8028L131 |
60 |
372,700 |
SH |
|
SOLE |
|
0 |
0 |
372,700 |
SEMPER PARATUS ACQUISITION C |
CLASS A ORD |
G8028L107 |
7,461 |
745,400 |
SH |
|
SOLE |
|
745,400 |
0 |
0 |
SENIOR CONNECT ACQUISITN COR |
*W EXP 12/31/202 |
81723H116 |
32 |
451,700 |
SH |
|
SOLE |
|
0 |
0 |
451,700 |
SENIOR CONNECT ACQUISITN COR |
COM CL A |
81723H108 |
14,637 |
1,487,500 |
SH |
|
SOLE |
|
1,487,500 |
0 |
0 |
SHELTER ACQUISITION CORP I |
*W EXP 02/25/202 |
822821112 |
54 |
299,600 |
SH |
|
SOLE |
|
0 |
0 |
299,600 |
SHELTER ACQUISITION CORP I |
CLASS A COM |
822821104 |
6,499 |
661,100 |
SH |
|
SOLE |
|
661,100 |
0 |
0 |
SHOPIFY INC |
NOTE 0.125%11/0 |
82509LAA5 |
5,467 |
6,500,000 |
PRN |
|
SOLE |
|
0 |
0 |
6,500,000 |
SHOULDERUP TECHNOLOGY ACQUIS |
*W EXP 11/17/202 |
82537G112 |
64 |
401,100 |
SH |
|
SOLE |
|
0 |
0 |
401,100 |
SHOULDERUP TECHNOLOGY ACQUIS |
CL A COM |
82537G104 |
7,953 |
801,700 |
SH |
|
SOLE |
|
801,700 |
0 |
0 |
SHOULDERUP TECHNOLOGY ACQUIS |
UNIT 99/99/9999 |
82537G203 |
238 |
23,942 |
SH |
|
SOLE |
|
23,942 |
0 |
0 |
SIERRA LAKE ACQUISITION CORP |
*W EXP 12/17/202 |
826332116 |
21 |
174,800 |
SH |
|
SOLE |
|
0 |
0 |
174,800 |
SIERRA LAKE ACQUISITION CORP |
CLASS A COM |
826332108 |
6,766 |
682,100 |
SH |
|
SOLE |
|
682,100 |
0 |
0 |
SIGNAL HILL ACQUISITION CORP |
*W EXP 02/10/202 |
82664R113 |
25 |
229,100 |
SH |
|
SOLE |
|
0 |
0 |
229,100 |
SIGNAL HILL ACQUISITION CORP |
CLASS A COM |
82664R105 |
4,548 |
458,200 |
SH |
|
SOLE |
|
458,200 |
0 |
0 |
SILVER CREST ACQUISITION COR |
CL A SHS |
G81355102 |
13,138 |
1,333,800 |
SH |
|
SOLE |
|
1,333,800 |
0 |
0 |
SILVER SPIKE ACQUISITN CORP |
*W EXP 02/26/202 |
G8201H113 |
7 |
124,900 |
SH |
|
SOLE |
|
0 |
0 |
124,900 |
SILVER SPIKE ACQUISITN CORP |
CLASS A ORD SHS |
G8201H105 |
4,893 |
499,500 |
SH |
|
SOLE |
|
499,500 |
0 |
0 |
SILVERSPAC INC |
*W EXP 09/09/202 |
G8136V112 |
4 |
16,500 |
SH |
|
SOLE |
|
0 |
0 |
16,500 |
SILVERSPAC INC |
CLASS A ORD |
G8136V104 |
479 |
49,500 |
SH |
|
SOLE |
|
49,500 |
0 |
0 |
SIMON PROPERTY GRP ACQ HOLDI |
*W EXP 02/04/202 |
82880R111 |
43 |
235,600 |
SH |
|
SOLE |
|
0 |
0 |
235,600 |
SIMON PROPERTY GRP ACQ HOLDI |
COM CL A |
82880R103 |
13,642 |
1,392,000 |
SH |
|
SOLE |
|
1,392,000 |
0 |
0 |
SIZZLE ACQUISITION CORP |
*W EXP 11/02/202 |
83014E117 |
19 |
185,800 |
SH |
|
SOLE |
|
0 |
0 |
185,800 |
SIZZLE ACQUISITION CORP |
COMMON STOCK |
83014E109 |
3,711 |
371,500 |
SH |
|
SOLE |
|
371,500 |
0 |
0 |
SK GROWTH OPPORTUNITIES CORP |
UNIT 06/28/2029 |
G8192N129 |
3,992 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
SKYDECK ACQUISITION CORP |
*W EXP 05/13/202 |
G82220115 |
39 |
301,100 |
SH |
|
SOLE |
|
0 |
0 |
301,100 |
SKYDECK ACQUISITION CORP |
CLASS A ORD SHS |
G82220123 |
8,795 |
903,000 |
SH |
|
SOLE |
|
903,000 |
0 |
0 |
SLAM CORP |
*W EXP 02/23/202 |
G8210L121 |
47 |
212,000 |
SH |
|
SOLE |
|
0 |
0 |
212,000 |
SLAM CORP |
CL A SHS |
G8210L105 |
7,777 |
790,300 |
SH |
|
SOLE |
|
790,300 |
0 |
0 |
SOAR TECHNOLOGY ACQUISN CORP |
*W EXP 99/99/999 |
G82472120 |
12 |
99,800 |
SH |
|
SOLE |
|
0 |
0 |
99,800 |
SOAR TECHNOLOGY ACQUISN CORP |
CL A COM |
G82472112 |
5,240 |
515,200 |
SH |
|
SOLE |
|
515,200 |
0 |
0 |
SOCIAL CAP SUVRETTA HLD CRPI |
CLASS A ORD SHS |
G8253W109 |
3,598 |
359,781 |
SH |
|
SOLE |
|
359,781 |
0 |
0 |
SOCIAL CAP SUVRETTA HLDS CP |
CLASS A ORD SHS |
G8253Y105 |
2,887 |
297,287 |
SH |
|
SOLE |
|
297,287 |
0 |
0 |
SOCIAL CAP SUVRETTA HLDS CRP |
CLASS A ORD SHS |
G8253T106 |
2,470 |
249,725 |
SH |
|
SOLE |
|
249,725 |
0 |
0 |
SOCIAL CAP SUVRETTA HLDS CRP |
CLASS A ORD SHS |
G8253U103 |
2,655 |
273,140 |
SH |
|
SOLE |
|
273,140 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHA HLD |
SHS CL A |
G8251L105 |
1,194 |
120,276 |
SH |
|
SOLE |
|
120,276 |
0 |
0 |
SOCIAL LEVERAGE ACQUISN CORP |
*W EXP 02/17/202 |
83363K110 |
27 |
180,500 |
SH |
|
SOLE |
|
0 |
0 |
180,500 |
SOCIAL LEVERAGE ACQUISN CORP |
COM CL A |
83363K102 |
9,056 |
921,300 |
SH |
|
SOLE |
|
921,300 |
0 |
0 |
SOFTWARE ACQUISITN GRP INC I |
*W EXP 02/02/202 |
83407J111 |
24 |
99,800 |
SH |
|
SOLE |
|
0 |
0 |
99,800 |
SOFTWARE ACQUISITN GRP INC I |
COM CL A |
83407J103 |
3,944 |
394,400 |
SH |
|
SOLE |
|
394,400 |
0 |
0 |
SOUND POINT ACQUISITION CORP |
*W EXP 02/25/202 |
G8274F119 |
39 |
246,800 |
SH |
|
SOLE |
|
0 |
0 |
246,800 |
SOUND POINT ACQUISITION CORP |
CLASS A ORD SHS |
G8274F101 |
4,957 |
492,700 |
SH |
|
SOLE |
|
492,700 |
0 |
0 |
SOUTHPORT ACQUISITION CORP |
*W EXP 99/99/999 |
84465L113 |
21 |
149,900 |
SH |
|
SOLE |
|
0 |
0 |
149,900 |
SOUTHPORT ACQUISITION CORP |
CL A COM |
84465L105 |
2,974 |
299,800 |
SH |
|
SOLE |
|
299,800 |
0 |
0 |
SPINDLETOP HEALTH ACQUISITIO |
*W EXP 99/99/999 |
84854Q111 |
35 |
275,600 |
SH |
|
SOLE |
|
0 |
0 |
275,600 |
SPINDLETOP HEALTH ACQUISITIO |
COM CL A |
84854Q103 |
5,680 |
568,599 |
SH |
|
SOLE |
|
568,599 |
0 |
0 |
SPK AQUISITION CORP |
COM |
848651105 |
3,400 |
340,000 |
SH |
|
SOLE |
|
340,000 |
0 |
0 |
SPK AQUISITION CORP |
RIGHT 05/13/2026 |
848651113 |
6 |
324,800 |
SH |
|
SOLE |
|
0 |
0 |
324,800 |
SPORTS VENTURES ACQUISIN COR |
*W EXP 11/30/202 |
G8372A129 |
8 |
100,900 |
SH |
|
SOLE |
|
0 |
0 |
100,900 |
SPORTS VENTURES ACQUISIN COR |
CL A SHS |
G8372A103 |
7,982 |
812,000 |
SH |
|
SOLE |
|
812,000 |
0 |
0 |
SPORTSMAP TECH ACQUISITIN CO |
*W EXP 09/01/202 |
84921J116 |
34 |
211,500 |
SH |
|
SOLE |
|
0 |
0 |
211,500 |
SPORTSMAP TECH ACQUISITIN CO |
COM |
84921J108 |
7,241 |
727,700 |
SH |
|
SOLE |
|
727,700 |
0 |
0 |
SPORTSTEK ACQUISITION CORP |
*W EXP 02/16/202 |
849196118 |
15 |
364,700 |
SH |
|
SOLE |
|
0 |
0 |
364,700 |
SPORTSTEK ACQUISITION CORP |
COM CL A |
849196100 |
9,833 |
1,005,400 |
SH |
|
SOLE |
|
1,005,400 |
0 |
0 |
SPREE ACQUISITION CORP 1 LTD |
*W EXP 12/22/202 |
G83745128 |
22 |
199,800 |
SH |
|
SOLE |
|
0 |
0 |
199,800 |
SPREE ACQUISITION CORP 1 LTD |
CL A ORD SHS |
G83745102 |
3,991 |
399,900 |
SH |
|
SOLE |
|
399,900 |
0 |
0 |
SPRINGBIG HOLDINGS INC |
*W EXP 06/14/202 |
85021Q116 |
20 |
195,000 |
SH |
|
SOLE |
|
0 |
0 |
195,000 |
STONEBRIDGE ACQUISITION CORP |
*W EXP 03/31/202 |
G85094129 |
10 |
149,900 |
SH |
|
SOLE |
|
0 |
0 |
149,900 |
STONEBRIDGE ACQUISITION CORP |
CLASS A ORD SHS |
G85094103 |
2,991 |
299,800 |
SH |
|
SOLE |
|
299,800 |
0 |
0 |
STRATIM CLOUD ACQUISITION CO |
*W EXP 03/05/202 |
86309R115 |
39 |
445,918 |
SH |
|
SOLE |
|
0 |
0 |
445,918 |
STRATIM CLOUD ACQUISITION CO |
CLASS A COM |
86309R107 |
7,522 |
767,200 |
SH |
|
SOLE |
|
767,200 |
0 |
0 |
SUMMIT HEALTHCRE ACQUISTN CO |
*W EXP 06/03/202 |
G8566R110 |
17 |
144,800 |
SH |
|
SOLE |
|
0 |
0 |
144,800 |
SUMMIT HEALTHCRE ACQUISTN CO |
CLASS A ORD SHS |
G8566R102 |
2,817 |
289,500 |
SH |
|
SOLE |
|
289,500 |
0 |
0 |
SUPERNOVA PARTN ACQ CO III L |
*W EXP 99/99/999 |
G8T90F128 |
37 |
232,200 |
SH |
|
SOLE |
|
0 |
0 |
232,200 |
SUPERNOVA PARTN ACQ CO III L |
SHS CL A |
G8T90F102 |
9,181 |
938,800 |
SH |
|
SOLE |
|
938,800 |
0 |
0 |
SUSTAINABLE DEVELP ACQU I CO |
*W EXP 02/04/202 |
86934L111 |
10 |
125,000 |
SH |
|
SOLE |
|
0 |
0 |
125,000 |
SUSTAINABLE DEVELP ACQU I CO |
COM CL A |
86934L103 |
4,104 |
417,050 |
SH |
|
SOLE |
|
417,050 |
0 |
0 |
SVF INVESTMENT CORP |
*W EXP 12/20/202 |
G8601L128 |
6 |
26,200 |
SH |
|
SOLE |
|
0 |
0 |
26,200 |
SVF INVESTMENT CORP |
CL A SHS |
G8601L102 |
1,738 |
176,274 |
SH |
|
SOLE |
|
176,274 |
0 |
0 |
SVF INVESTMENT CORP |
UNIT 12/20/2025 |
G8601L110 |
668 |
67,500 |
SH |
|
SOLE |
|
67,500 |
0 |
0 |
TAILWIND ACQUISITION CORP |
*W EXP 09/07/202 |
87403Q110 |
11 |
110,000 |
SH |
|
SOLE |
|
0 |
0 |
110,000 |
TAILWIND ACQUISITION CORP |
COM CL A |
87403Q102 |
6,549 |
658,162 |
SH |
|
SOLE |
|
658,162 |
0 |
0 |
TAILWIND INTERNATNAL ACQ COR |
*W EXP 03/01/202 |
G8662F119 |
22 |
270,600 |
SH |
|
SOLE |
|
0 |
0 |
270,600 |
TAILWIND INTERNATNAL ACQ COR |
COM CL A |
G8662F101 |
8,668 |
883,500 |
SH |
|
SOLE |
|
883,500 |
0 |
0 |
TALON 1 ACQUISITION CORP |
*W EXP 07/30/202 |
G86656116 |
19 |
112,500 |
SH |
|
SOLE |
|
0 |
0 |
112,500 |
TALON 1 ACQUISITION CORP |
CLASS A ORD |
G86656108 |
2,264 |
225,000 |
SH |
|
SOLE |
|
225,000 |
0 |
0 |
TARGET GLOBAL ACQUISI I CORP |
*W EXP 12/08/202 |
G8675N125 |
15 |
191,800 |
SH |
|
SOLE |
|
0 |
0 |
191,800 |
TARGET GLOBAL ACQUISI I CORP |
CLASS A ORD SHS |
G8675N109 |
7,189 |
725,400 |
SH |
|
SOLE |
|
725,400 |
0 |
0 |
TASTEMAKER ACQUISITION CORP |
*W EXP 01/07/202 |
876545112 |
34 |
432,200 |
SH |
|
SOLE |
|
0 |
0 |
432,200 |
TASTEMAKER ACQUISITION CORP |
COM CL A |
876545104 |
13,627 |
1,373,700 |
SH |
|
SOLE |
|
1,373,700 |
0 |
0 |
TB SA ACQUISITION CORP |
*W EXP 03/25/202 |
G8657L121 |
11 |
95,500 |
SH |
|
SOLE |
|
0 |
0 |
95,500 |
TB SA ACQUISITION CORP |
CLASS A ORD SHS |
G8657L105 |
2,805 |
286,500 |
SH |
|
SOLE |
|
286,500 |
0 |
0 |
TCV ACQUISITION CORP |
CL A SHS |
G8704C124 |
4,483 |
459,800 |
SH |
|
SOLE |
|
459,800 |
0 |
0 |
TCW SPECIAL PURPOSE ACQU COR |
*W EXP 99/99/999 |
87301L114 |
68 |
310,300 |
SH |
|
SOLE |
|
0 |
0 |
310,300 |
TCW SPECIAL PURPOSE ACQU COR |
COM CL A |
87301L106 |
13,246 |
1,358,597 |
SH |
|
SOLE |
|
1,358,597 |
0 |
0 |
TCW SPECIAL PURPOSE ACQU COR |
UNIT 99/99/9999 |
87301L205 |
816 |
82,938 |
SH |
|
SOLE |
|
82,938 |
0 |
0 |
TECH AND ENERGY TRANSITION |
*W EXP 03/31/202 |
87823R110 |
17 |
112,500 |
SH |
|
SOLE |
|
0 |
0 |
112,500 |
TECH AND ENERGY TRANSITION |
CLASS A COM |
87823R102 |
3,295 |
337,300 |
SH |
|
SOLE |
|
337,300 |
0 |
0 |
TECHNOLOGY & TELECOM ACQ COR |
*W EXP 04/15/202 |
G87119114 |
20 |
250,000 |
SH |
|
SOLE |
|
0 |
0 |
250,000 |
TECHNOLOGY & TELECOM ACQ COR |
CLASS A ORD SHS |
G87119106 |
2,500 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
TEKKORP DIGITAL ACQUISITN CO |
CL A |
G8739H106 |
4,536 |
458,171 |
SH |
|
SOLE |
|
458,171 |
0 |
0 |
TG VENTURE ACQUISITION CORP |
*W EXP 08/15/202 |
87251T117 |
30 |
249,800 |
SH |
|
SOLE |
|
0 |
0 |
249,800 |
TG VENTURE ACQUISITION CORP |
CLASS A COM |
87251T109 |
2,479 |
249,800 |
SH |
|
SOLE |
|
249,800 |
0 |
0 |
THE GROWTH FOR GOOD ACQU COR |
*W EXP 11/12/202 |
G41522114 |
20 |
200,000 |
SH |
|
SOLE |
|
0 |
0 |
200,000 |
THE GROWTH FOR GOOD ACQU COR |
CLASS A ORD SHS |
G41522106 |
3,912 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
THE GROWTH FOR GOOD ACQU COR |
RIGHT 11/12/2026 |
G41522130 |
56 |
399,700 |
SH |
|
SOLE |
|
0 |
0 |
399,700 |
THE MUSIC ACQUISITION CORP |
*W EXP 02/05/202 |
62752R118 |
12 |
135,900 |
SH |
|
SOLE |
|
0 |
0 |
135,900 |
THE MUSIC ACQUISITION CORP |
COM CLASS A |
62752R100 |
3,664 |
373,900 |
SH |
|
SOLE |
|
373,900 |
0 |
0 |
THRIVE ACQUISITION CORPORATI |
*W EXP 10/31/202 |
G7158C119 |
14 |
124,900 |
SH |
|
SOLE |
|
0 |
0 |
124,900 |
THRIVE ACQUISITION CORPORATI |
CLASS A ORD |
G7158C101 |
3,770 |
375,900 |
SH |
|
SOLE |
|
375,900 |
0 |
0 |
THUNDER BRDG CAP PRTNRS IV I |
*W EXP 04/30/202 |
88605L115 |
18 |
75,000 |
SH |
|
SOLE |
|
0 |
0 |
75,000 |
THUNDER BRDG CAP PRTNRS IV I |
CLASS A COM |
88605L107 |
3,895 |
398,700 |
SH |
|
SOLE |
|
398,700 |
0 |
0 |
THUNDER BRIDGE CAP PRTNRS II |
*W EXP 02/01/202 |
88605T118 |
54 |
254,300 |
SH |
|
SOLE |
|
0 |
0 |
254,300 |
THUNDER BRIDGE CAP PRTNRS II |
COM CL A |
88605T100 |
14,174 |
1,444,900 |
SH |
|
SOLE |
|
1,444,900 |
0 |
0 |
THUNDER BRIDGE CAP PRTNRS II |
UNIT 02/15/2028 |
88605T209 |
284 |
29,000 |
SH |
|
SOLE |
|
29,000 |
0 |
0 |
TIGA ACQUISITION CORP |
SHS CL A |
G88672103 |
5,103 |
496,902 |
SH |
|
SOLE |
|
496,902 |
0 |
0 |
TIO TECH A |
*W EXP 04/12/202 |
G8T10C114 |
32 |
199,800 |
SH |
|
SOLE |
|
0 |
0 |
199,800 |
TIO TECH A |
CLASS A ORD SHS |
G8T10C106 |
5,856 |
599,400 |
SH |
|
SOLE |
|
599,400 |
0 |
0 |
TISHMAN SPEYER INNOVATION CO |
*W EXP 02/11/202 |
88825H118 |
21 |
160,000 |
SH |
|
SOLE |
|
0 |
0 |
160,000 |
TISHMAN SPEYER INNOVATION CO |
COM CL A |
88825H100 |
8,743 |
893,100 |
SH |
|
SOLE |
|
893,100 |
0 |
0 |
TISHMAN SPEYER INNOVATION CO |
UNIT 02/11/2026 |
88825H209 |
925 |
94,357 |
SH |
|
SOLE |
|
94,357 |
0 |
0 |
TLG ACQUISITION ONE CORP |
*W EXP 01/25/202 |
87257M116 |
33 |
410,400 |
SH |
|
SOLE |
|
0 |
0 |
410,400 |
TLG ACQUISITION ONE CORP |
COM CL A |
87257M108 |
13,009 |
1,327,400 |
SH |
|
SOLE |
|
1,327,400 |
0 |
0 |
TLGY ACQUISITION CORPORATION |
*W EXP 11/09/202 |
G8656T125 |
7 |
62,400 |
SH |
|
SOLE |
|
0 |
0 |
62,400 |
TLGY ACQUISITION CORPORATION |
CLASS A ORD SHS |
G8656T109 |
1,598 |
160,113 |
SH |
|
SOLE |
|
160,113 |
0 |
0 |
TORTOISEECOFIN ACQUISITION C |
SHS CL A |
G8956E109 |
4,610 |
477,251 |
SH |
|
SOLE |
|
477,251 |
0 |
0 |
TPB ACQUISITION CORP I |
*W EXP 08/09/202 |
G8990L127 |
19 |
64,800 |
SH |
|
SOLE |
|
0 |
0 |
64,800 |
TPB ACQUISITION CORP I |
COM CL A |
G8990L101 |
3,341 |
344,646 |
SH |
|
SOLE |
|
344,646 |
0 |
0 |
TPG PACE BEN FIN CORP |
CL A COM |
G8990D125 |
2,468 |
248,998 |
SH |
|
SOLE |
|
248,998 |
0 |
0 |
TPG PACE BENEFICIAL II CORP |
COMMON STOCK |
G89826104 |
1,345 |
138,250 |
SH |
|
SOLE |
|
138,250 |
0 |
0 |
TRAJECTORY ALPHA ACQUISITION |
*W EXP 99/99/999 |
89301B112 |
13 |
124,900 |
SH |
|
SOLE |
|
0 |
0 |
124,900 |
TRAJECTORY ALPHA ACQUISITION |
COM CL A |
89301B104 |
4,667 |
475,300 |
SH |
|
SOLE |
|
475,300 |
0 |
0 |
TRIBE CAPITAL GROWTH CORP I |
*W EXP 02/28/202 |
89601Y119 |
48 |
304,700 |
SH |
|
SOLE |
|
0 |
0 |
304,700 |
TRIBE CAPITAL GROWTH CORP I |
CLASS A COM |
89601Y101 |
10,945 |
1,118,000 |
SH |
|
SOLE |
|
1,118,000 |
0 |
0 |
TRINE II ACQUISITION CORP |
*W EXP 99/99/999 |
G9059F118 |
57 |
355,400 |
SH |
|
SOLE |
|
0 |
0 |
355,400 |
TRINE II ACQUISITION CORP |
CL A ORD SHS |
G9059F100 |
7,560 |
760,600 |
SH |
|
SOLE |
|
760,600 |
0 |
0 |
TRISTAR ACQUISITION I CORP |
*W EXP 99/99/999 |
G9074V114 |
31 |
251,200 |
SH |
|
SOLE |
|
0 |
0 |
251,200 |
TRISTAR ACQUISITION I CORP |
CL A ORD SHS |
G9074V106 |
4,944 |
501,900 |
SH |
|
SOLE |
|
501,900 |
0 |
0 |
TURMERIC ACQUISITION CORP |
*W EXP 10/08/202 |
G9127T124 |
4 |
44,574 |
SH |
|
SOLE |
|
0 |
0 |
44,574 |
TURMERIC ACQUISITION CORP |
CL A |
G9127T108 |
3,103 |
313,000 |
SH |
|
SOLE |
|
313,000 |
0 |
0 |
TWELVE SEAS INVESTMENT CO II |
*W EXP 03/02/202 |
90118T114 |
21 |
256,400 |
SH |
|
SOLE |
|
0 |
0 |
256,400 |
TWELVE SEAS INVESTMENT CO II |
COM CL A |
90118T106 |
9,615 |
984,100 |
SH |
|
SOLE |
|
984,100 |
0 |
0 |
TWIN RIDGE CAPITAL ACQUIS CO |
*W EXP 03/07/202 |
G9151L120 |
35 |
348,500 |
SH |
|
SOLE |
|
0 |
0 |
348,500 |
TWIN RIDGE CAPITAL ACQUIS CO |
SHS CL A |
G9151L104 |
9,275 |
945,000 |
SH |
|
SOLE |
|
945,000 |
0 |
0 |
TZP STRATEGIES ACQUISTN CORP |
*W EXP 01/06/202 |
G91595119 |
15 |
190,300 |
SH |
|
SOLE |
|
0 |
0 |
190,300 |
TZP STRATEGIES ACQUISTN CORP |
CL A SHS |
G91595101 |
10,202 |
1,036,800 |
SH |
|
SOLE |
|
1,036,800 |
0 |
0 |
UTA ACQUISITION CORPORATION |
*W EXP 10/30/202 |
G9473A117 |
57 |
149,900 |
SH |
|
SOLE |
|
0 |
0 |
149,900 |
UTA ACQUISITION CORPORATION |
CLASS A ORD SHS |
G9473A109 |
2,974 |
299,800 |
SH |
|
SOLE |
|
299,800 |
0 |
0 |
VAHANNA TECH EDGE ACQSTN I C |
*W EXP 11/30/202 |
G9320Z117 |
33 |
204,400 |
SH |
|
SOLE |
|
0 |
0 |
204,400 |
VAHANNA TECH EDGE ACQSTN I C |
CLASS A ORD |
G9320Z109 |
5,661 |
567,250 |
SH |
|
SOLE |
|
567,250 |
0 |
0 |
VALUENCE MERGER CORP I |
*W EXP 02/18/202 |
G9R16L118 |
20 |
159,000 |
SH |
|
SOLE |
|
0 |
0 |
159,000 |
VALUENCE MERGER CORP I |
CLASS A ORD SHS |
G9R16L100 |
3,678 |
367,400 |
SH |
|
SOLE |
|
367,400 |
0 |
0 |
VECTOIQ ACQUISITION CORP II |
COM CL A |
92244F109 |
8,285 |
843,700 |
SH |
|
SOLE |
|
843,700 |
0 |
0 |
VELOCITY ACQUISITION CORP |
*W EXP 02/24/202 |
92259E112 |
19 |
154,837 |
SH |
|
SOLE |
|
0 |
0 |
154,837 |
VELOCITY ACQUISITION CORP |
COM CL A |
92259E104 |
7,435 |
761,000 |
SH |
|
SOLE |
|
761,000 |
0 |
0 |
VICKERS VANTAGE CORP I |
*W EXP 09/15/202 |
G9440B115 |
43 |
290,600 |
SH |
|
SOLE |
|
0 |
0 |
290,600 |
VICKERS VANTAGE CORP I |
SHS |
G9440B107 |
7,051 |
689,900 |
SH |
|
SOLE |
|
689,900 |
0 |
0 |
VISCOGLIOSI BROS ACQUISTN CO |
*W EXP 03/18/202 |
92838K118 |
17 |
149,900 |
SH |
|
SOLE |
|
0 |
0 |
149,900 |
VISCOGLIOSI BROS ACQUISTN CO |
COMMON STOCK |
92838K100 |
2,956 |
300,100 |
SH |
|
SOLE |
|
300,100 |
0 |
0 |
VISION SENSING ACQUISITION C |
*W EXP 10/21/202 |
92838J111 |
26 |
187,200 |
SH |
|
SOLE |
|
0 |
0 |
187,200 |
VISION SENSING ACQUISITION C |
CLASS A COM |
92838J103 |
6,069 |
605,725 |
SH |
|
SOLE |
|
605,725 |
0 |
0 |
VIVEON HEALTH ACQUISITION CO |
*W EXP 99/99/999 |
92853V114 |
15 |
337,084 |
SH |
|
SOLE |
|
0 |
0 |
337,084 |
VIVEON HEALTH ACQUISITION CO |
COMMON STOCK |
92853V106 |
3,695 |
360,500 |
SH |
|
SOLE |
|
360,500 |
0 |
0 |
VIVEON HEALTH ACQUISITION CO |
RIGHT 12/31/2025 |
92853V122 |
21 |
267,285 |
SH |
|
SOLE |
|
0 |
0 |
267,285 |
VPC IMPACT ACQUISITION HLDG |
CLASS A ORD |
G9460L126 |
6,049 |
617,200 |
SH |
|
SOLE |
|
617,200 |
0 |
0 |
VY GLOBAL GROWTH |
COM CL A |
G9444H100 |
4,468 |
451,600 |
SH |
|
SOLE |
|
451,600 |
0 |
0 |
WALDENCAST ACQUISITION CORP |
CLASS A ORD SHS |
G9460C100 |
1,207 |
122,508 |
SH |
|
SOLE |
|
122,508 |
0 |
0 |
WARBURG PINCUS CAPTAL CORP I |
*W EXP 99/99/999 |
G9460M124 |
25 |
99,800 |
SH |
|
SOLE |
|
0 |
0 |
99,800 |
WARBURG PINCUS CAPTAL CORP I |
*W EXP 99/99/999 |
G9461D115 |
17 |
59,800 |
SH |
|
SOLE |
|
0 |
0 |
59,800 |
WARBURG PINCUS CAPTAL CORP I |
SHS CL A |
G9460M108 |
4,890 |
499,000 |
SH |
|
SOLE |
|
499,000 |
0 |
0 |
WARBURG PINCUS CAPTAL CORP I |
SHS CL A |
G9461D107 |
2,933 |
299,000 |
SH |
|
SOLE |
|
299,000 |
0 |
0 |
WARRIOR TECHNOLOGIES ACQUI C |
*W EXP 03/31/202 |
936273119 |
20 |
386,600 |
SH |
|
SOLE |
|
0 |
0 |
386,600 |
WARRIOR TECHNOLOGIES ACQUI C |
COM CL A |
936273101 |
13,184 |
1,326,383 |
SH |
|
SOLE |
|
1,326,383 |
0 |
0 |
WAVERLEY CAPITAL ACQUIS CORP |
*W EXP 07/15/202 |
G06536117 |
12 |
56,500 |
SH |
|
SOLE |
|
0 |
0 |
56,500 |
WAVERLEY CAPITAL ACQUIS CORP |
SHS CL A |
G06536109 |
1,642 |
169,800 |
SH |
|
SOLE |
|
169,800 |
0 |
0 |
WESTERN ACQSTN VENTURES CORP |
*W EXP 09/01/202 |
95758L115 |
24 |
237,300 |
SH |
|
SOLE |
|
0 |
0 |
237,300 |
WESTERN ACQSTN VENTURES CORP |
COM |
95758L107 |
2,359 |
237,300 |
SH |
|
SOLE |
|
237,300 |
0 |
0 |
WINVEST ACQUISITION CORP |
*W EXP 08/09/202 |
97655B117 |
16 |
175,000 |
SH |
|
SOLE |
|
0 |
0 |
175,000 |
WINVEST ACQUISITION CORP |
COMMON STOCK |
97655B109 |
3,896 |
391,556 |
SH |
|
SOLE |
|
391,556 |
0 |
0 |
WINVEST ACQUISITION CORP |
RIGHT 99/99/9999 |
97655B125 |
16 |
175,000 |
SH |
|
SOLE |
|
0 |
0 |
175,000 |
WORLD QUANTUM GROWTH ACQUISI |
*W EXP 08/04/202 |
G5596W127 |
53 |
300,000 |
SH |
|
SOLE |
|
0 |
0 |
300,000 |
WORLD QUANTUM GROWTH ACQUISI |
SHS CL A |
G5596W101 |
5,954 |
599,600 |
SH |
|
SOLE |
|
599,600 |
0 |
0 |
XPAC ACQUISITION CORP |
*W EXP 99/99/999 |
G9831X122 |
8 |
49,900 |
SH |
|
SOLE |
|
0 |
0 |
49,900 |
XPAC ACQUISITION CORP |
CLASS A ORD |
G9831X106 |
1,455 |
149,700 |
SH |
|
SOLE |
|
149,700 |
0 |
0 |
YOTTA ACQUISITION CORPORATIO |
UNIT 03/15/2027 |
98741Y202 |
2,984 |
299,400 |
SH |
|
SOLE |
|
299,400 |
0 |
0 |
ZIMMER ENERGY TRANSITION ACQ |
*W EXP 06/16/202 |
989570114 |
33 |
99,800 |
SH |
|
SOLE |
|
0 |
0 |
99,800 |
ZIMMER ENERGY TRANSITION ACQ |
COM CL A |
989570106 |
2,912 |
299,400 |
SH |
|
SOLE |
|
299,400 |
0 |
0 |
Z-WORK ACQUISITION CORP |
*W EXP 01/04/202 |
98880C110 |
12 |
102,500 |
SH |
|
SOLE |
|
0 |
0 |
102,500 |
Z-WORK ACQUISITION CORP |
COM CL A |
98880C102 |
4,992 |
507,300 |
SH |
|
SOLE |
|
507,300 |
0 |
0 |