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 Acquisition Corp II |
Equity |
G87076108 |
4,064 |
413,441 |
SH |
|
SOLE |
|
413,441 |
0 |
0 |
10X Capital Venture Acquisition Corp II |
Warrant |
G87076116 |
980 |
99,675 |
SH |
|
SOLE |
|
99,675 |
0 |
0 |
10X Capital Venture Acquisition Corp III |
Equity |
G87077106 |
7,973 |
802,088 |
SH |
|
SOLE |
|
802,088 |
0 |
0 |
10X Capital Venture Acquisition Corp III |
Warrant |
G87077114 |
3,477 |
349,800 |
SH |
|
SOLE |
|
349,800 |
0 |
0 |
26 Capital Acquisition Corp |
Equity |
90138P100 |
5,082 |
514,400 |
SH |
|
SOLE |
|
514,400 |
0 |
0 |
26 Capital Acquisition Corp |
Warrant |
90138P118 |
2,541 |
257,200 |
SH |
|
SOLE |
|
257,200 |
0 |
0 |
5:01 Acquisition Corp. |
Equity |
33836P105 |
2,267 |
230,185 |
SH |
|
SOLE |
|
230,185 |
0 |
0 |
7 Acquisition Corp |
Equity |
G80694105 |
3,834 |
386,080 |
SH |
|
SOLE |
|
386,080 |
0 |
0 |
7 Acquisition Corp |
Warrant |
G80694113 |
1,738 |
175,000 |
SH |
|
SOLE |
|
175,000 |
0 |
0 |
7GC & Co Holdings Inc |
Equity |
81786A107 |
4,997 |
509,877 |
SH |
|
SOLE |
|
509,877 |
0 |
0 |
7GC & Co Holdings Inc |
Warrant |
81786A115 |
1,960 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
8i ACQUISITION 2 CORP |
Equity |
G2956R111 |
1,034 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
A SPAC I Acquisition Corp |
Equity |
G0542S106 |
739 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
A SPAC I Acquisition Corp |
Warrant |
G0542S130 |
554 |
56,250 |
SH |
|
SOLE |
|
56,250 |
0 |
0 |
ABG Acquisition Corp I |
Equity |
G00496102 |
2,930 |
298,683 |
SH |
|
SOLE |
|
298,683 |
0 |
0 |
Accelerate Acquisition Corp |
Equity |
00439D102 |
6,407 |
656,454 |
SH |
|
SOLE |
|
656,454 |
0 |
0 |
Accelerate Acquisition Corp |
Warrant |
00439D110 |
1,301 |
133,333 |
SH |
|
SOLE |
|
133,333 |
0 |
0 |
Achari Ventures Holdings Corp I |
Equity |
00444X101 |
552 |
55,500 |
SH |
|
SOLE |
|
55,500 |
0 |
0 |
Achari Ventures Holdings Corp I |
Warrant |
00444X119 |
228 |
22,875 |
SH |
|
SOLE |
|
22,875 |
0 |
0 |
Ackrell SPAC Partners I Co. |
Warrant |
00461L113 |
2,156 |
210,743 |
SH |
|
SOLE |
|
210,743 |
0 |
0 |
Ackrell SPAC Partners I Co. |
Equity |
00461L303 |
4,125 |
403,208 |
SH |
|
SOLE |
|
403,208 |
0 |
0 |
Acropolis Infrastructure Acquisition Corp. |
Equity |
005029103 |
3,302 |
340,073 |
SH |
|
SOLE |
|
340,073 |
0 |
0 |
Acropolis Infrastructure Acquisition Corp. |
Warrant |
005029111 |
971 |
99,999 |
SH |
|
SOLE |
|
99,999 |
0 |
0 |
Adara Acquisition Corp |
Equity |
00653H102 |
4,876 |
493,474 |
SH |
|
SOLE |
|
493,474 |
0 |
0 |
Adara Acquisition Corp |
Warrant |
00653H110 |
2,470 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
Adit Edtech Acquisition Corp. |
Equity |
007024102 |
7,262 |
735,000 |
SH |
|
SOLE |
|
735,000 |
0 |
0 |
Adit Edtech Acquisition Corp. |
Warrant |
007024110 |
3,631 |
367,500 |
SH |
|
SOLE |
|
367,500 |
0 |
0 |
AdTheorant Holding Company Inc. |
Warrant |
00739D117 |
732 |
74,355 |
SH |
|
SOLE |
|
74,355 |
0 |
0 |
Advanced Merger Partners Inc |
Equity |
00777J109 |
4,399 |
450,000 |
SH |
|
SOLE |
|
450,000 |
0 |
0 |
Advanced Merger Partners Inc |
Warrant |
00777J117 |
733 |
74,999 |
SH |
|
SOLE |
|
74,999 |
0 |
0 |
AEA-Bridges Impact Corp. |
Equity |
G01046104 |
4,852 |
490,140 |
SH |
|
SOLE |
|
490,140 |
0 |
0 |
AEA-Bridges Impact Corp. |
Warrant |
G01046112 |
1,980 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
Aequi Acquisition Corp. |
Equity |
00775W102 |
4,606 |
468,608 |
SH |
|
SOLE |
|
468,608 |
0 |
0 |
Aequi Acquisition Corp. |
Warrant |
00775W110 |
1,474 |
149,999 |
SH |
|
SOLE |
|
149,999 |
0 |
0 |
AF Acquisition Corp |
Equity |
001040104 |
4,044 |
414,346 |
SH |
|
SOLE |
|
414,346 |
0 |
0 |
AF Acquisition Corp |
Warrant |
001040112 |
1,301 |
133,333 |
SH |
|
SOLE |
|
133,333 |
0 |
0 |
African Gold Acquisition Corp. |
Equity |
G0112R108 |
2,453 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
African Gold Acquisition Corp. |
Warrant |
G0112R124 |
1,839 |
187,500 |
SH |
|
SOLE |
|
187,500 |
0 |
0 |
AfterNext HealthTech Acquisition Corp |
Equity |
G01109100 |
2,497 |
257,998 |
SH |
|
SOLE |
|
257,998 |
0 |
0 |
AfterNext HealthTech Acquisition Corp |
Warrant |
G01109126 |
121 |
12,472 |
SH |
|
SOLE |
|
12,472 |
0 |
0 |
Agile Growth Corp |
Equity |
G01202103 |
6,108 |
624,506 |
SH |
|
SOLE |
|
624,506 |
0 |
0 |
Agile Growth Corp |
Warrant |
G01202111 |
1,630 |
166,665 |
SH |
|
SOLE |
|
166,665 |
0 |
0 |
Agrico Acquisition Corp. |
Equity |
G41089106 |
1,769 |
175,000 |
SH |
|
SOLE |
|
175,000 |
0 |
0 |
Agrico Acquisition Corp. |
Warrant |
G41089114 |
885 |
87,500 |
SH |
|
SOLE |
|
87,500 |
0 |
0 |
Ahren Acquisition Corp |
Equity |
G01322109 |
7,186 |
724,404 |
SH |
|
SOLE |
|
724,404 |
0 |
0 |
Ahren Acquisition Corp |
Warrant |
G01322125 |
3,606 |
363,529 |
SH |
|
SOLE |
|
363,529 |
0 |
0 |
AIB Acquisition Corp |
Equity |
G0R45S109 |
1,729 |
175,000 |
SH |
|
SOLE |
|
175,000 |
0 |
0 |
AIB Acquisition Corp |
RIGHTS |
G0R45S117 |
173 |
17,500 |
SH |
|
SOLE |
|
17,500 |
0 |
0 |
Alpha Capital Acquisition Co. |
Warrant |
G0316P122 |
3,142 |
316,105 |
SH |
|
SOLE |
|
316,105 |
0 |
0 |
Alpha Capital Acquisition Co. |
Equity |
G0316P130 |
6,284 |
632,210 |
SH |
|
SOLE |
|
632,210 |
0 |
0 |
Alpha Partners Technology Merger Corp |
Equity |
G63290111 |
1,269 |
130,944 |
SH |
|
SOLE |
|
130,944 |
0 |
0 |
Alpha Star Acquisition Corp |
Equity |
G0230C108 |
989 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Alpha Star Acquisition Corp |
Warrant |
G0230C116 |
989 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Alpha Star Acquisition Corp |
RIGHTS |
G0230C132 |
141 |
14,286 |
SH |
|
SOLE |
|
14,286 |
0 |
0 |
Alpine Acquisition Corp |
Equity |
02083L109 |
1,008 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Alpine Acquisition Corp |
Warrant |
02083L117 |
504 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
ALSP Orchid Acquisition Corp I |
Equity |
G0231L107 |
2,994 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
ALSP Orchid Acquisition Corp I |
Warrant |
G0231L123 |
1,497 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
ALTC Acquisition Corp. |
Equity |
02156V109 |
12,273 |
1,257,462 |
SH |
|
SOLE |
|
1,257,462 |
0 |
0 |
AltEnergy Acquisition Corp |
Equity |
02157M108 |
3,980 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
AltEnergy Acquisition Corp |
Warrant |
02157M116 |
1,990 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
Alteryx Inc |
Conv |
02156BAD5 |
24,665 |
26,550,000 |
PRN |
|
SOLE |
|
26,550,000 |
0 |
0 |
Alteryx Inc |
Conv |
02156BAF0 |
14,274 |
16,325,000 |
PRN |
|
SOLE |
|
16,325,000 |
0 |
0 |
Altimar Acquisition Corp III |
Equity |
G0370U108 |
3,043 |
310,781 |
SH |
|
SOLE |
|
310,781 |
0 |
0 |
Altimar Acquisition Corp III |
Warrant |
G0370U116 |
734 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
Altimeter Growth Corp 2 |
Equity |
G0371B109 |
9,523 |
969,755 |
SH |
|
SOLE |
|
969,755 |
0 |
0 |
Altitude Acquisition Corp |
Equity |
02156Y103 |
4,452 |
447,411 |
SH |
|
SOLE |
|
447,411 |
0 |
0 |
Altitude Acquisition Corp |
Warrant |
02156Y111 |
1,788 |
179,700 |
SH |
|
SOLE |
|
179,700 |
0 |
0 |
American Acquisition Opportunity Inc |
Equity |
02369M102 |
785 |
76,400 |
SH |
|
SOLE |
|
76,400 |
0 |
0 |
American Acquisition Opportunity Inc |
Warrant |
02369M110 |
392 |
38,200 |
SH |
|
SOLE |
|
38,200 |
0 |
0 |
Americas Technology Acquisition Corp. |
Equity |
G0404A102 |
977 |
95,000 |
SH |
|
SOLE |
|
95,000 |
0 |
0 |
Americas Technology Acquisition Corp. |
Warrant |
G0404A110 |
488 |
47,500 |
SH |
|
SOLE |
|
47,500 |
0 |
0 |
Andretti Acquisition Corp |
Equity |
G26735103 |
1,988 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
Andretti Acquisition Corp |
Warrant |
G26735129 |
994 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Angel Pond Holdings Corp |
Equity |
G0447J102 |
4,935 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
Angel Pond Holdings Corp |
Warrant |
G0447J128 |
1,645 |
166,665 |
SH |
|
SOLE |
|
166,665 |
0 |
0 |
Anghami Inc |
Warrant |
G0369L119 |
526 |
60,000 |
SH |
|
SOLE |
|
60,000 |
0 |
0 |
Anthemis Digital Acquisitions I Corp |
Equity |
G03959106 |
2,747 |
276,069 |
SH |
|
SOLE |
|
276,069 |
0 |
0 |
Anthemis Digital Acquisitions I Corp |
Warrant |
G03959114 |
618 |
62,071 |
SH |
|
SOLE |
|
62,071 |
0 |
0 |
Anzu Special Acquisition Corp I |
Equity |
03737A101 |
4,885 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
Anzu Special Acquisition Corp I |
Warrant |
03737A119 |
1,628 |
166,665 |
SH |
|
SOLE |
|
166,665 |
0 |
0 |
AP Acquisition Corp |
Equity |
G04058106 |
1,001 |
100,025 |
SH |
|
SOLE |
|
100,025 |
0 |
0 |
AP Acquisition Corp |
Warrant |
G04058114 |
501 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
Apeiron Capital Investment Corp |
Equity |
03752A101 |
1,996 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
Apeiron Capital Investment Corp |
Warrant |
03752A119 |
998 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Apollo Strategic Growth Capital |
Equity |
G0411R106 |
7,435 |
747,217 |
SH |
|
SOLE |
|
747,217 |
0 |
0 |
Apollo Strategic Growth Capital |
Warrant |
G0411R114 |
1,493 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
Apollo Strategic Growth Capital II |
Equity |
G0412A102 |
5,947 |
606,868 |
SH |
|
SOLE |
|
606,868 |
0 |
0 |
Apollo Strategic Growth Capital II |
Warrant |
G0412A128 |
882 |
90,000 |
SH |
|
SOLE |
|
90,000 |
0 |
0 |
APx Acquisition Corp I |
Equity |
G0440J109 |
2,019 |
202,500 |
SH |
|
SOLE |
|
202,500 |
0 |
0 |
APx Acquisition Corp I |
Warrant |
G0440J125 |
997 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Arbor Rapha Capital Bioholdings Corp I |
Equity |
03881F104 |
3,008 |
300,450 |
SH |
|
SOLE |
|
300,450 |
0 |
0 |
Arbor Rapha Capital Bioholdings Corp I |
Warrant |
03881F112 |
1,001 |
99,999 |
SH |
|
SOLE |
|
99,999 |
0 |
0 |
Archimedes Tech SPAC Partners Co |
Warrant |
039562111 |
734 |
73,800 |
SH |
|
SOLE |
|
73,800 |
0 |
0 |
Archimedes Tech SPAC Partners Co |
Equity |
039562301 |
2,985 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
ArcLight Clean Transition Corp. II |
Equity |
G0R21B104 |
744 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
Arctos NorthStar Acquisition Corp |
Equity |
G0477L100 |
7,187 |
734,154 |
SH |
|
SOLE |
|
734,154 |
0 |
0 |
Arctos NorthStar Acquisition Corp |
Warrant |
G0477L126 |
1,346 |
137,499 |
SH |
|
SOLE |
|
137,499 |
0 |
0 |
Arena Fortify Acquisition Corp |
Equity |
04005A104 |
4,256 |
425,206 |
SH |
|
SOLE |
|
425,206 |
0 |
0 |
Arena Fortify Acquisition Corp |
Warrant |
04005A112 |
3,019 |
301,600 |
SH |
|
SOLE |
|
301,600 |
0 |
0 |
Ares Acquisition Corp |
Equity |
G33032106 |
11,772 |
1,200,000 |
SH |
|
SOLE |
|
1,200,000 |
0 |
0 |
Ares Acquisition Corp |
Warrant |
G33032122 |
2,256 |
230,000 |
SH |
|
SOLE |
|
230,000 |
0 |
0 |
Argus Capital Corp |
Equity |
04026L105 |
5,726 |
573,713 |
SH |
|
SOLE |
|
573,713 |
0 |
0 |
Argus Capital Corp |
Warrant |
04026L113 |
2,885 |
289,089 |
SH |
|
SOLE |
|
289,089 |
0 |
0 |
Aries I Acquisition Corp |
Equity |
G0542N107 |
2,547 |
253,360 |
SH |
|
SOLE |
|
253,360 |
0 |
0 |
Aries I Acquisition Corp |
Warrant |
G0542N123 |
1,828 |
181,864 |
SH |
|
SOLE |
|
181,864 |
0 |
0 |
Arisz Acquisition Corp |
Equity |
040450108 |
981 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Arisz Acquisition Corp |
Warrant |
040450116 |
981 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Armada Acquisition Corp I |
Equity |
04208V103 |
8,561 |
871,770 |
SH |
|
SOLE |
|
871,770 |
0 |
0 |
Armada Acquisition Corp I |
Warrant |
04208V111 |
6,084 |
619,513 |
SH |
|
SOLE |
|
619,513 |
0 |
0 |
Arrowroot Acquisition Corp |
Equity |
04282M102 |
5,136 |
526,214 |
SH |
|
SOLE |
|
526,214 |
0 |
0 |
Arrowroot Acquisition Corp |
Warrant |
04282M110 |
2,441 |
250,100 |
SH |
|
SOLE |
|
250,100 |
0 |
0 |
Artemis Strategic Investment Corp |
Equity |
04303A103 |
499 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
Artisan Acquisition Corp |
Equity |
G0509L102 |
1,842 |
186,648 |
SH |
|
SOLE |
|
186,648 |
0 |
0 |
Artisan Acquisition Corp |
Warrant |
G0509L128 |
603 |
61,103 |
SH |
|
SOLE |
|
61,103 |
0 |
0 |
ARYA Sciences Acquisition Corp. V |
Equity |
G31658100 |
1,959 |
201,374 |
SH |
|
SOLE |
|
201,374 |
0 |
0 |
Ascendant Digital Acquisition Corp III |
Equity |
G05157105 |
1,394 |
139,296 |
SH |
|
SOLE |
|
139,296 |
0 |
0 |
Ascendant Digital Acquisition Corp III |
Warrant |
G05157113 |
3,253 |
324,985 |
SH |
|
SOLE |
|
324,985 |
0 |
0 |
Astrea Acquisition Corp |
Equity |
04637C106 |
3,908 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
Astrea Acquisition Corp |
Warrant |
04637C114 |
2,443 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
Athena Consumer Acquisition Corp |
Equity |
04684M106 |
513 |
51,392 |
SH |
|
SOLE |
|
51,392 |
0 |
0 |
Athena Consumer Acquisition Corp |
Warrant |
04684M114 |
768 |
76,905 |
SH |
|
SOLE |
|
76,905 |
0 |
0 |
Athena Technology Acquisition Corp II |
Equity |
04687C105 |
6,843 |
700,000 |
SH |
|
SOLE |
|
700,000 |
0 |
0 |
Athena Technology Acquisition Corp II |
Warrant |
04687C113 |
3,421 |
350,000 |
SH |
|
SOLE |
|
350,000 |
0 |
0 |
Athlon Acquisition Corp |
Equity |
04748A106 |
6,222 |
636,233 |
SH |
|
SOLE |
|
636,233 |
0 |
0 |
Athlon Acquisition Corp |
Warrant |
04748A114 |
2,934 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
Atlantic Avenue Acquisition Co |
Equity |
04906P101 |
4,720 |
478,664 |
SH |
|
SOLE |
|
478,664 |
0 |
0 |
Atlantic Avenue Acquisition Co |
Warrant |
04906P119 |
2,342 |
237,500 |
SH |
|
SOLE |
|
237,500 |
0 |
0 |
Atlantic Coastal Acquisition Corp |
Equity |
048453104 |
1,951 |
200,083 |
SH |
|
SOLE |
|
200,083 |
0 |
0 |
Atlantic Coastal Acquisition Corp |
Warrant |
048453112 |
650 |
66,693 |
SH |
|
SOLE |
|
66,693 |
0 |
0 |
Atlantic Coastal Acquisition Corp II |
Equity |
04845A108 |
7,428 |
748,800 |
SH |
|
SOLE |
|
748,800 |
0 |
0 |
Atlantic Coastal Acquisition Corp II |
Warrant |
04845A116 |
3,714 |
374,400 |
SH |
|
SOLE |
|
374,400 |
0 |
0 |
Atlas Crest Investment Corp. II |
Equity |
049287105 |
5,912 |
602,028 |
SH |
|
SOLE |
|
602,028 |
0 |
0 |
Atlas Crest Investment Corp. II |
Warrant |
049287113 |
1,105 |
112,475 |
SH |
|
SOLE |
|
112,475 |
0 |
0 |
Aurora Acquisition Corp |
Equity |
G0698L103 |
3,455 |
350,403 |
SH |
|
SOLE |
|
350,403 |
0 |
0 |
Aurora Technology Acquisition Corp |
Equity |
G06984119 |
3,964 |
402,062 |
SH |
|
SOLE |
|
402,062 |
0 |
0 |
Aurora Technology Acquisition Corp |
Warrant |
G06984127 |
1,982 |
201,031 |
SH |
|
SOLE |
|
201,031 |
0 |
0 |
Aurora Technology Acquisition Corp |
RIGHTS |
G06984135 |
396 |
40,206 |
SH |
|
SOLE |
|
40,206 |
0 |
0 |
Austerlitz Acquisition Corp I |
Equity |
G0633D109 |
7,203 |
733,494 |
SH |
|
SOLE |
|
733,494 |
0 |
0 |
Austerlitz Acquisition Corp II |
Equity |
G0633U101 |
11,736 |
1,200,000 |
SH |
|
SOLE |
|
1,200,000 |
0 |
0 |
Austerlitz Acquisition Corp II |
Warrant |
G0633U127 |
3,432 |
350,907 |
SH |
|
SOLE |
|
350,907 |
0 |
0 |
Authentic Equity Acquisition Corp |
Equity |
G06607108 |
3,533 |
360,472 |
SH |
|
SOLE |
|
360,472 |
0 |
0 |
Authentic Equity Acquisition Corp |
Warrant |
G06607124 |
1,727 |
176,237 |
SH |
|
SOLE |
|
176,237 |
0 |
0 |
Avalon Acquisition Inc |
Equity |
05338E101 |
1,992 |
199,999 |
SH |
|
SOLE |
|
199,999 |
0 |
0 |
Avalon Acquisition Inc |
Warrant |
05338E119 |
1,494 |
149,998 |
SH |
|
SOLE |
|
149,998 |
0 |
0 |
Avanti Acquisition Corp |
Equity |
G0682V109 |
4,592 |
465,741 |
SH |
|
SOLE |
|
465,741 |
0 |
0 |
Avanti Acquisition Corp |
Warrant |
G0682V125 |
1,972 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
Avista Public Acquisition Corp II |
Equity |
G07247102 |
1,821 |
180,629 |
SH |
|
SOLE |
|
180,629 |
0 |
0 |
Avista Public Acquisition Corp II |
Warrant |
G07247128 |
503 |
49,862 |
SH |
|
SOLE |
|
49,862 |
0 |
0 |
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP |
Equity |
G0703K108 |
1,493 |
149,700 |
SH |
|
SOLE |
|
149,700 |
0 |
0 |
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP |
Warrant |
G0703K116 |
1,493 |
149,700 |
SH |
|
SOLE |
|
149,700 |
0 |
0 |
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP |
RIGHTS |
G0703K124 |
149 |
14,970 |
SH |
|
SOLE |
|
14,970 |
0 |
0 |
B. Riley Principal 250 Merger Corp. |
Equity |
05602L104 |
2,194 |
225,000 |
SH |
|
SOLE |
|
225,000 |
0 |
0 |
B. Riley Principal 250 Merger Corp. |
Warrant |
05602L112 |
731 |
74,999 |
SH |
|
SOLE |
|
74,999 |
0 |
0 |
Banner Acquisition Corp |
Equity |
06654K101 |
2,955 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
Banner Acquisition Corp |
Warrant |
06654K119 |
1,478 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
Battery Future Acquisition Corp |
Equity |
G0888J108 |
4,504 |
454,728 |
SH |
|
SOLE |
|
454,728 |
0 |
0 |
Battery Future Acquisition Corp |
Warrant |
G0888J124 |
1,981 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
BCLS Acquisition Corp |
Equity |
G0904B105 |
1,284 |
130,088 |
SH |
|
SOLE |
|
130,088 |
0 |
0 |
Beard Energy Transition Acquisition Corp |
Equity |
07402Q101 |
1,992 |
201,100 |
SH |
|
SOLE |
|
201,100 |
0 |
0 |
Beard Energy Transition Acquisition Corp |
Warrant |
07402Q119 |
991 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Belong Acquisition Corp |
Equity |
08069M102 |
7,312 |
748,451 |
SH |
|
SOLE |
|
748,451 |
0 |
0 |
Belong Acquisition Corp |
Warrant |
08069M110 |
3,656 |
374,225 |
SH |
|
SOLE |
|
374,225 |
0 |
0 |
Benessere Capital Acquisition Corp. |
Equity |
08179B103 |
1,226 |
119,600 |
SH |
|
SOLE |
|
119,600 |
0 |
0 |
Berenson Acquisition Corp I |
Equity |
083690107 |
22,425 |
2,300,000 |
SH |
|
SOLE |
|
2,300,000 |
0 |
0 |
Berenson Acquisition Corp I |
Warrant |
083690115 |
11,699 |
1,199,941 |
SH |
|
SOLE |
|
1,199,941 |
0 |
0 |
Better World Acquisition Corp |
Equity |
08772B104 |
1,439 |
140,000 |
SH |
|
SOLE |
|
140,000 |
0 |
0 |
Better World Acquisition Corp |
Warrant |
08772B112 |
1,504 |
146,275 |
SH |
|
SOLE |
|
146,275 |
0 |
0 |
Big Sky Growth Partners Inc. |
Equity |
08954L102 |
5,465 |
562,230 |
SH |
|
SOLE |
|
562,230 |
0 |
0 |
Big Sky Growth Partners Inc. |
Warrant |
08954L110 |
1,259 |
129,502 |
SH |
|
SOLE |
|
129,502 |
0 |
0 |
BigBear.ai Holdings Inc |
Warrant |
08975B117 |
724 |
87,830 |
SH |
|
SOLE |
|
87,830 |
0 |
0 |
Bilander Acquisition Corp |
Equity |
09001T106 |
1,734 |
179,367 |
SH |
|
SOLE |
|
179,367 |
0 |
0 |
Bilander Acquisition Corp |
Warrant |
09001T114 |
242 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
BioPlus Acquisition Corp |
Equity |
G11217117 |
3,953 |
400,100 |
SH |
|
SOLE |
|
400,100 |
0 |
0 |
BioPlus Acquisition Corp |
Warrant |
G11217125 |
1,976 |
200,049 |
SH |
|
SOLE |
|
200,049 |
0 |
0 |
Biotech Acquisition Company |
Equity |
G1125A108 |
4,002 |
405,900 |
SH |
|
SOLE |
|
405,900 |
0 |
0 |
Biotech Acquisition Company |
Warrant |
G1125A116 |
2,001 |
202,950 |
SH |
|
SOLE |
|
202,950 |
0 |
0 |
Bite Acquisition Corp |
Equity |
09175K105 |
4,161 |
425,000 |
SH |
|
SOLE |
|
425,000 |
0 |
0 |
Bite Acquisition Corp |
Warrant |
09175K113 |
2,080 |
212,500 |
SH |
|
SOLE |
|
212,500 |
0 |
0 |
Black Mountain Acquisition Corp. |
Equity |
09216A108 |
1,989 |
200,300 |
SH |
|
SOLE |
|
200,300 |
0 |
0 |
Black Mountain Acquisition Corp. |
Warrant |
09216A116 |
1,490 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
BlackRock Capital Investment Corp |
Conv |
092533AC2 |
55,032 |
54,724,000 |
PRN |
|
SOLE |
|
47,631,000 |
0 |
0 |
Bleuacacia Ltd |
Equity |
G11728105 |
2,547 |
261,608 |
SH |
|
SOLE |
|
261,608 |
0 |
0 |
Bleuacacia Ltd |
Warrant |
G11728113 |
1,095 |
112,500 |
SH |
|
SOLE |
|
112,500 |
0 |
0 |
Bleuacacia Ltd |
RIGHTS |
G11728139 |
137 |
14,063 |
SH |
|
SOLE |
|
14,063 |
0 |
0 |
Blockchain Coinvestors Acquisition Corp I |
Equity |
G11765123 |
4,056 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
Blue Ocean Acquisition Corp |
Equity |
G1330L105 |
3,689 |
372,627 |
SH |
|
SOLE |
|
372,627 |
0 |
0 |
Blue Ocean Acquisition Corp |
Warrant |
G1330L121 |
1,844 |
186,313 |
SH |
|
SOLE |
|
186,313 |
0 |
0 |
Blue Safari Group Acquisitions Corp. |
Equity |
G1195R106 |
997 |
99,118 |
SH |
|
SOLE |
|
99,118 |
0 |
0 |
Blue Whale Acquisition Corp I |
Equity |
G1330M103 |
216 |
22,143 |
SH |
|
SOLE |
|
22,143 |
0 |
0 |
Blue World Acquisition Corp. |
Equity |
G1263E102 |
1,407 |
142,450 |
SH |
|
SOLE |
|
142,450 |
0 |
0 |
Blue World Acquisition Corp. |
RIGHTS |
G1263E110 |
141 |
14,245 |
SH |
|
SOLE |
|
14,245 |
0 |
0 |
Blue World Acquisition Corp. |
Warrant |
G1263E136 |
704 |
71,225 |
SH |
|
SOLE |
|
71,225 |
0 |
0 |
BlueRiver Acquisition Corp |
Equity |
G1261Q107 |
8,330 |
850,000 |
SH |
|
SOLE |
|
850,000 |
0 |
0 |
BlueRiver Acquisition Corp |
Warrant |
G1261Q115 |
2,777 |
283,333 |
SH |
|
SOLE |
|
283,333 |
0 |
0 |
Bluescape Opportunities Acquisition Corp |
Equity |
G1195N105 |
4,129 |
418,728 |
SH |
|
SOLE |
|
418,728 |
0 |
0 |
Bluescape Opportunities Acquisition Corp |
Warrant |
G1195N113 |
948 |
96,152 |
SH |
|
SOLE |
|
96,152 |
0 |
0 |
BOA Acquisition Corp |
Equity |
05601A109 |
3,960 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
BOA Acquisition Corp |
Warrant |
05601A117 |
1,320 |
133,332 |
SH |
|
SOLE |
|
133,332 |
0 |
0 |
Boxed Inc |
Warrant |
103174116 |
1,083 |
106,668 |
SH |
|
SOLE |
|
106,668 |
0 |
0 |
Breeze Holdings Acquisition Corp. |
Equity |
106762107 |
3,093 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
Breeze Holdings Acquisition Corp. |
Warrant |
106762115 |
3,093 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
Breeze Holdings Acquisition Corp. |
RIGHTS |
106762123 |
155 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
Bridgetown Holdings Ltd |
Equity |
G1355U113 |
12,829 |
1,301,076 |
SH |
|
SOLE |
|
1,301,076 |
0 |
0 |
Bright Lights Acquisition Corp |
Equity |
10920K101 |
3,948 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
Bright Lights Acquisition Corp |
Warrant |
10920K119 |
1,974 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
Broad Capital Acquisition Corp |
Equity |
11125B102 |
991 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Broad Capital Acquisition Corp |
RIGHTS |
11125B110 |
99 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
Broadscale Acquisition Corp |
Equity |
11134Y101 |
4,967 |
504,805 |
SH |
|
SOLE |
|
504,805 |
0 |
0 |
Broadscale Acquisition Corp |
Warrant |
11134Y119 |
1,242 |
126,201 |
SH |
|
SOLE |
|
126,201 |
0 |
0 |
Brookline Capital Acquisition Corp |
Equity |
11374E104 |
1,328 |
131,765 |
SH |
|
SOLE |
|
131,765 |
0 |
0 |
Brookline Capital Acquisition Corp |
Warrant |
11374E112 |
541 |
53,688 |
SH |
|
SOLE |
|
53,688 |
0 |
0 |
Build Acquisition Corp |
Equity |
12008J105 |
2,922 |
300,004 |
SH |
|
SOLE |
|
300,004 |
0 |
0 |
Build Acquisition Corp |
Warrant |
12008J113 |
974 |
99,999 |
SH |
|
SOLE |
|
99,999 |
0 |
0 |
Bull Horn Holdings Corp |
Equity |
G1686P106 |
1,849 |
183,294 |
SH |
|
SOLE |
|
183,294 |
0 |
0 |
Bull Horn Holdings Corp |
Warrant |
G1686P122 |
756 |
74,900 |
SH |
|
SOLE |
|
74,900 |
0 |
0 |
Bullpen Parlay Acquisition Corp |
Equity |
G1792A100 |
2,961 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
Bullpen Parlay Acquisition Corp |
Warrant |
G1792A118 |
1,481 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
BurTech Acquisition Corp |
Equity |
123013104 |
1,484 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
BurTech Acquisition Corp |
Warrant |
123013112 |
1,484 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
BuzzFeed Inc |
Warrant |
12430A110 |
504 |
95,815 |
SH |
|
SOLE |
|
95,815 |
0 |
0 |
BYTE Acquisition Corp |
Equity |
G1R25Q105 |
1,651 |
169,026 |
SH |
|
SOLE |
|
169,026 |
0 |
0 |
BYTE Acquisition Corp |
Warrant |
G1R25Q113 |
733 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
C5 Acquisition Corp |
Equity |
12530D105 |
7,427 |
749,457 |
SH |
|
SOLE |
|
749,457 |
0 |
0 |
C5 Acquisition Corp |
Warrant |
12530D113 |
3,714 |
374,728 |
SH |
|
SOLE |
|
374,728 |
0 |
0 |
Cactus Acquisition Corp 1 Ltd |
Equity |
G1745A108 |
3,479 |
350,003 |
SH |
|
SOLE |
|
350,003 |
0 |
0 |
Cactus Acquisition Corp 1 Ltd |
Warrant |
G1745A124 |
1,740 |
175,001 |
SH |
|
SOLE |
|
175,001 |
0 |
0 |
Canna-Global Acquisition Corp |
Equity |
13767K101 |
1,996 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
Canna-Global Acquisition Corp |
Warrant |
13767K119 |
1,996 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
Capital Works Emerging Markets Acquisition Corp |
Equity |
G1889L100 |
3,986 |
401,000 |
SH |
|
SOLE |
|
401,000 |
0 |
0 |
Capital Works Emerging Markets Acquisition Corp |
Warrant |
G1889L126 |
2,064 |
207,600 |
SH |
|
SOLE |
|
207,600 |
0 |
0 |
Carney Technology Acquisition Corp II |
Equity |
143636108 |
7,862 |
800,600 |
SH |
|
SOLE |
|
800,600 |
0 |
0 |
Carney Technology Acquisition Corp II |
Warrant |
143636116 |
2,455 |
249,999 |
SH |
|
SOLE |
|
249,999 |
0 |
0 |
Cartesian Growth Corp |
Equity |
G19276107 |
7,402 |
749,995 |
SH |
|
SOLE |
|
749,995 |
0 |
0 |
Cartesian Growth Corp |
Warrant |
G19276115 |
2,349 |
238,040 |
SH |
|
SOLE |
|
238,040 |
0 |
0 |
Cartica Acquisition Corp |
Equity |
G1995D109 |
1,000 |
100,002 |
SH |
|
SOLE |
|
100,002 |
0 |
0 |
Cartica Acquisition Corp |
Warrant |
G1995D117 |
500 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
Cascade Acquisition Corp. |
Equity |
147151104 |
4,536 |
450,000 |
SH |
|
SOLE |
|
450,000 |
0 |
0 |
Cascade Acquisition Corp. |
Warrant |
147151112 |
2,268 |
225,000 |
SH |
|
SOLE |
|
225,000 |
0 |
0 |
Cascadia Acquisition Corp |
Equity |
14739D100 |
12,872 |
1,320,247 |
SH |
|
SOLE |
|
1,320,247 |
0 |
0 |
Cascadia Acquisition Corp |
Warrant |
14739D118 |
6,547 |
671,495 |
SH |
|
SOLE |
|
671,495 |
0 |
0 |
Catalyst Partners Acquisition Corp |
Equity |
G19550105 |
4,923 |
505,986 |
SH |
|
SOLE |
|
505,986 |
0 |
0 |
Catalyst Partners Acquisition Corp |
Warrant |
G19550121 |
1,178 |
121,104 |
SH |
|
SOLE |
|
121,104 |
0 |
0 |
Catcha Investment Corp |
Equity |
G1962Y102 |
5,163 |
527,155 |
SH |
|
SOLE |
|
527,155 |
0 |
0 |
Catcha Investment Corp |
Warrant |
G1962Y110 |
1,693 |
172,799 |
SH |
|
SOLE |
|
172,799 |
0 |
0 |
CC Neuberger Principal Holdings II |
Equity |
G3166T103 |
5,952 |
600,000 |
SH |
|
SOLE |
|
600,000 |
0 |
0 |
CC Neuberger Principal Holdings II |
Warrant |
G3166T111 |
1,488 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
CC Neuberger Principal Holdings III |
Equity |
G1992N100 |
7,824 |
793,526 |
SH |
|
SOLE |
|
793,526 |
0 |
0 |
CC Neuberger Principal Holdings III |
Warrant |
G1992N126 |
1,173 |
118,956 |
SH |
|
SOLE |
|
118,956 |
0 |
0 |
Cepton Inc |
Warrant |
15673X119 |
1,045 |
269,228 |
SH |
|
SOLE |
|
269,228 |
0 |
0 |
CF Acquisition Corp IV |
Equity |
12520T102 |
8,882 |
905,369 |
SH |
|
SOLE |
|
905,369 |
0 |
0 |
CF Acquisition Corp IV |
Warrant |
12520T110 |
2,943 |
299,999 |
SH |
|
SOLE |
|
299,999 |
0 |
0 |
CF Acquisition Corp VII |
Equity |
12521H107 |
3,467 |
350,000 |
SH |
|
SOLE |
|
350,000 |
0 |
0 |
CF Acquisition Corp VII |
Warrant |
12521H115 |
1,156 |
116,666 |
SH |
|
SOLE |
|
116,666 |
0 |
0 |
CF Acquisition Corp VIII |
Equity |
12520C109 |
6,048 |
600,588 |
SH |
|
SOLE |
|
600,588 |
0 |
0 |
CF Acquisition Corp VIII |
Warrant |
12520C117 |
1,259 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
Chain Bridge I |
Equity |
G2061X102 |
3,481 |
350,200 |
SH |
|
SOLE |
|
350,200 |
0 |
0 |
Chain Bridge I |
Warrant |
G2061X110 |
1,491 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
Chavant Capital Acquisition Corp. |
Equity |
G2058L103 |
1,984 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
Chavant Capital Acquisition Corp. |
Warrant |
G2058L111 |
1,488 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
CHP Merger Corp |
Equity |
12558Y106 |
4,678 |
460,000 |
SH |
|
SOLE |
|
460,000 |
0 |
0 |
CHP Merger Corp |
Warrant |
12558Y114 |
559 |
55,000 |
SH |
|
SOLE |
|
55,000 |
0 |
0 |
Churchill Capital Corp V |
Equity |
17144T107 |
5,667 |
576,455 |
SH |
|
SOLE |
|
576,455 |
0 |
0 |
Churchill Capital Corp V |
Warrant |
17144T115 |
1,172 |
119,202 |
SH |
|
SOLE |
|
119,202 |
0 |
0 |
Churchill Capital Corp VI |
Equity |
17143W101 |
2,990 |
304,526 |
SH |
|
SOLE |
|
304,526 |
0 |
0 |
Churchill Capital Corp VI |
Warrant |
17143W119 |
197 |
20,020 |
SH |
|
SOLE |
|
20,020 |
0 |
0 |
Churchill Capital Corp VII |
Equity |
17144M102 |
8,446 |
862,692 |
SH |
|
SOLE |
|
862,692 |
0 |
0 |
Churchill Capital Corp VII |
Warrant |
17144M110 |
1,371 |
140,000 |
SH |
|
SOLE |
|
140,000 |
0 |
0 |
CHW Acquisition Corp |
Equity |
G2254A109 |
1,982 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
CHW Acquisition Corp |
Warrant |
G2254A125 |
2,240 |
226,000 |
SH |
|
SOLE |
|
226,000 |
0 |
0 |
CIIG Capital Partners II Inc |
Equity |
12561U109 |
464 |
46,771 |
SH |
|
SOLE |
|
46,771 |
0 |
0 |
CIIG Capital Partners II Inc |
Warrant |
12561U117 |
232 |
23,381 |
SH |
|
SOLE |
|
23,381 |
0 |
0 |
Clarim Acquisition Corp |
Equity |
18049C108 |
4,946 |
504,695 |
SH |
|
SOLE |
|
504,695 |
0 |
0 |
Clarim Acquisition Corp |
Warrant |
18049C116 |
1,633 |
166,665 |
SH |
|
SOLE |
|
166,665 |
0 |
0 |
Class Acceleration Corp |
Equity |
18274B106 |
4,401 |
450,000 |
SH |
|
SOLE |
|
450,000 |
0 |
0 |
Class Acceleration Corp |
Warrant |
18274B114 |
2,201 |
225,000 |
SH |
|
SOLE |
|
225,000 |
0 |
0 |
Clean Earth Acquisitions Corp. |
Equity |
184493203 |
3,012 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
Cleantech Acquisition Corp |
Equity |
18453L107 |
1,501 |
149,500 |
SH |
|
SOLE |
|
149,500 |
0 |
0 |
Cleantech Acquisition Corp |
Warrant |
18453L115 |
750 |
74,750 |
SH |
|
SOLE |
|
74,750 |
0 |
0 |
Climate Real Impact Solutions II Acquisition Corp |
Equity |
187171103 |
3,996 |
408,200 |
SH |
|
SOLE |
|
408,200 |
0 |
0 |
Climate Real Impact Solutions II Acquisition Corp |
Warrant |
187171111 |
196 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
Cohn Robbins Holdings Corp. |
Equity |
G23726105 |
8,648 |
870,000 |
SH |
|
SOLE |
|
870,000 |
0 |
0 |
Cohn Robbins Holdings Corp. |
Warrant |
G23726113 |
2,278 |
229,199 |
SH |
|
SOLE |
|
229,199 |
0 |
0 |
Colicity Inc |
Equity |
194170106 |
4,952 |
506,880 |
SH |
|
SOLE |
|
506,880 |
0 |
0 |
Colicity Inc |
Warrant |
194170114 |
977 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Colombier Acquisition Corp |
Equity |
19533H108 |
1,592 |
164,640 |
SH |
|
SOLE |
|
164,640 |
0 |
0 |
Colombier Acquisition Corp |
Warrant |
19533H116 |
531 |
54,879 |
SH |
|
SOLE |
|
54,879 |
0 |
0 |
Colonnade Acquisition Corp. II |
Equity |
G2284B101 |
5,047 |
516,607 |
SH |
|
SOLE |
|
516,607 |
0 |
0 |
Colonnade Acquisition Corp. II |
Warrant |
G2284B119 |
977 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Compass Digital Acquisition Corp |
Equity |
G2476C107 |
19,069 |
1,977,100 |
SH |
|
SOLE |
|
1,977,100 |
0 |
0 |
Compass Digital Acquisition Corp |
Warrant |
G2476C123 |
6,357 |
659,066 |
SH |
|
SOLE |
|
659,066 |
0 |
0 |
Compute Health Acquisition Corp |
Equity |
204833107 |
7,119 |
727,934 |
SH |
|
SOLE |
|
727,934 |
0 |
0 |
Compute Health Acquisition Corp |
Warrant |
204833115 |
1,223 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
Concord Acquisition Corp II |
Equity |
20607U108 |
575 |
59,425 |
SH |
|
SOLE |
|
59,425 |
0 |
0 |
Concord Acquisition Corp II |
Warrant |
20607U116 |
1,168 |
120,661 |
SH |
|
SOLE |
|
120,661 |
0 |
0 |
Concord Acquisition Corp III |
Equity |
20607V106 |
4,908 |
494,010 |
SH |
|
SOLE |
|
494,010 |
0 |
0 |
Concord Acquisition Corp III |
Warrant |
20607V114 |
1,987 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
Consilium Acquisition Corp I Ltd |
Equity |
G2365L101 |
1,681 |
172,204 |
SH |
|
SOLE |
|
172,204 |
0 |
0 |
Consilium Acquisition Corp I Ltd |
Warrant |
G2365L119 |
840 |
86,102 |
SH |
|
SOLE |
|
86,102 |
0 |
0 |
Consilium Acquisition Corp I Ltd |
RIGHTS |
G2365L127 |
168 |
17,220 |
SH |
|
SOLE |
|
17,220 |
0 |
0 |
Constellation Acquisition Corp I |
Equity |
G2R18K105 |
4,093 |
417,232 |
SH |
|
SOLE |
|
417,232 |
0 |
0 |
Constellation Acquisition Corp I |
Warrant |
G2R18K113 |
1,330 |
135,566 |
SH |
|
SOLE |
|
135,566 |
0 |
0 |
Conx Corp |
Equity |
212873103 |
5,305 |
538,561 |
SH |
|
SOLE |
|
538,561 |
0 |
0 |
Conx Corp |
Warrant |
212873111 |
1,231 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
Corazon Capital V838 Monoceros Corp |
Equity |
G24237102 |
2,498 |
255,388 |
SH |
|
SOLE |
|
255,388 |
0 |
0 |
Corazon Capital V838 Monoceros Corp |
Warrant |
G24237128 |
815 |
83,332 |
SH |
|
SOLE |
|
83,332 |
0 |
0 |
Corner Growth Acquisition Corp |
Equity |
G2425N105 |
7,856 |
800,000 |
SH |
|
SOLE |
|
800,000 |
0 |
0 |
Corner Growth Acquisition Corp |
Warrant |
G2425N113 |
2,141 |
218,015 |
SH |
|
SOLE |
|
218,015 |
0 |
0 |
Corner Growth Acquisition Corp 2 |
Equity |
G2426E104 |
3,980 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
Corner Growth Acquisition Corp 2 |
Warrant |
G2426E120 |
1,327 |
133,333 |
SH |
|
SOLE |
|
133,333 |
0 |
0 |
Corsair Partnering Corp |
Equity |
G2540H108 |
318 |
32,786 |
SH |
|
SOLE |
|
32,786 |
0 |
0 |
Counter Press Acquisition Corp |
Equity |
G2542B109 |
1,210 |
120,000 |
SH |
|
SOLE |
|
120,000 |
0 |
0 |
COVA Acquisition Corp |
Equity |
G2554Y104 |
6,860 |
700,000 |
SH |
|
SOLE |
|
700,000 |
0 |
0 |
COVA Acquisition Corp |
Warrant |
G2554Y120 |
3,185 |
325,000 |
SH |
|
SOLE |
|
325,000 |
0 |
0 |
Crescera Capital Acquisition Corp |
Equity |
G26507106 |
1,484 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
Crescera Capital Acquisition Corp |
Warrant |
G26507114 |
742 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
Crixus BH3 Acquisition Co |
Equity |
22677T102 |
8,975 |
910,713 |
SH |
|
SOLE |
|
910,713 |
0 |
0 |
Crixus BH3 Acquisition Co |
Warrant |
22677T110 |
4,488 |
455,356 |
SH |
|
SOLE |
|
455,356 |
0 |
0 |
Crown PropTech Acquisitions |
Equity |
G25741102 |
5,434 |
550,000 |
SH |
|
SOLE |
|
550,000 |
0 |
0 |
Crown PropTech Acquisitions |
Warrant |
G25741110 |
1,811 |
183,333 |
SH |
|
SOLE |
|
183,333 |
0 |
0 |
Crucible Acquisition Corp |
Equity |
22877P108 |
1,360 |
138,586 |
SH |
|
SOLE |
|
138,586 |
0 |
0 |
Crucible Acquisition Corp |
Warrant |
22877P116 |
327 |
33,333 |
SH |
|
SOLE |
|
33,333 |
0 |
0 |
Crypto 1 Acquisition Corp |
Equity |
G3168A102 |
1,484 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
Crypto 1 Acquisition Corp |
Warrant |
G3168A110 |
1,113 |
112,500 |
SH |
|
SOLE |
|
112,500 |
0 |
0 |
D and Z Media Acquisition Corp |
Equity |
23305Q106 |
4,747 |
484,900 |
SH |
|
SOLE |
|
484,900 |
0 |
0 |
D and Z Media Acquisition Corp |
Warrant |
23305Q114 |
1,582 |
161,633 |
SH |
|
SOLE |
|
161,633 |
0 |
0 |
DA32 Life Science Tech Acquisition Corp |
Equity |
23312M106 |
1,420 |
146,123 |
SH |
|
SOLE |
|
146,123 |
0 |
0 |
Data Knights Acquisition Corp. |
Equity |
237699103 |
2,035 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
Data Knights Acquisition Corp. |
Warrant |
237699111 |
2,035 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
Decarbonization Plus Acquisition Corp IV |
Equity |
G2773W103 |
1,849 |
186,026 |
SH |
|
SOLE |
|
186,026 |
0 |
0 |
Deep Lake Capital Acquisition Corp |
Equity |
G27029100 |
5,019 |
511,661 |
SH |
|
SOLE |
|
511,661 |
0 |
0 |
Deep Lake Capital Acquisition Corp |
Warrant |
G27029118 |
2,309 |
235,350 |
SH |
|
SOLE |
|
235,350 |
0 |
0 |
Deep Medicine Acquisition Corp |
Equity |
243733102 |
697 |
70,000 |
SH |
|
SOLE |
|
70,000 |
0 |
0 |
Delwinds Insurance Acquisition Corp |
Equity |
24803C102 |
5,336 |
537,341 |
SH |
|
SOLE |
|
537,341 |
0 |
0 |
Delwinds Insurance Acquisition Corp |
Warrant |
24803C110 |
2,483 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
DHB Capital Corp |
Equity |
23291W109 |
5,112 |
523,775 |
SH |
|
SOLE |
|
523,775 |
0 |
0 |
DHB Capital Corp |
Warrant |
23291W117 |
1,627 |
166,666 |
SH |
|
SOLE |
|
166,666 |
0 |
0 |
DHC Acquisition Corp |
Equity |
G2758T109 |
5,909 |
603,000 |
SH |
|
SOLE |
|
603,000 |
0 |
0 |
DHC Acquisition Corp |
Warrant |
G2758T117 |
1,960 |
199,999 |
SH |
|
SOLE |
|
199,999 |
0 |
0 |
DiamondHead Holdings Corp |
Equity |
25278L105 |
4,906 |
501,115 |
SH |
|
SOLE |
|
501,115 |
0 |
0 |
DiamondHead Holdings Corp |
Warrant |
25278L113 |
1,224 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
Digital Health Acquisition Corp |
Equity |
253893101 |
1,001 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Digital Health Acquisition Corp |
Warrant |
253893119 |
1,001 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Digital Transformation Opportunities Corp |
Equity |
25401K107 |
5,429 |
556,227 |
SH |
|
SOLE |
|
556,227 |
0 |
0 |
Digital Transformation Opportunities Corp |
Warrant |
25401K115 |
1,220 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
Digital World Acquisition Corp. |
Option |
25400Q955 |
9,677 |
150,000 |
SH |
Put |
SOLE |
|
150,000 |
0 |
0 |
DILA Capital Acquisition Corp |
Equity |
254028103 |
1,469 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
DILA Capital Acquisition Corp |
Warrant |
254028111 |
1,469 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
Disruptive Acquisition Corp I |
Equity |
G2770Y102 |
4,953 |
506,432 |
SH |
|
SOLE |
|
506,432 |
0 |
0 |
Disruptive Acquisition Corp I |
Warrant |
G2770Y128 |
978 |
99,999 |
SH |
|
SOLE |
|
99,999 |
0 |
0 |
dMY Technology Group Inc VI |
Equity |
233247105 |
8,423 |
853,350 |
SH |
|
SOLE |
|
853,350 |
0 |
0 |
dMY Technology Group Inc VI |
Warrant |
233247113 |
2,468 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
DP Cap Acquisition Corp I |
Equity |
G2R05B100 |
5,556 |
558,403 |
SH |
|
SOLE |
|
558,403 |
0 |
0 |
DP Cap Acquisition Corp I |
Warrant |
G2R05B126 |
1,927 |
193,672 |
SH |
|
SOLE |
|
193,672 |
0 |
0 |
DPCM Capital Inc |
Equity |
23344P101 |
2,946 |
297,856 |
SH |
|
SOLE |
|
297,856 |
0 |
0 |
DPCM Capital Inc |
Warrant |
23344P119 |
982 |
99,284 |
SH |
|
SOLE |
|
99,284 |
0 |
0 |
Dragoneer Growth Opportunities Corp III |
Equity |
G28315102 |
5,226 |
533,221 |
SH |
|
SOLE |
|
533,221 |
0 |
0 |
DTRT Health Acquisition Corp. |
Equity |
23344T103 |
1,930 |
192,376 |
SH |
|
SOLE |
|
192,376 |
0 |
0 |
DTRT Health Acquisition Corp. |
Warrant |
23344T111 |
965 |
96,188 |
SH |
|
SOLE |
|
96,188 |
0 |
0 |
Duddell Street Acquisition Corp |
Equity |
G28553108 |
2,291 |
230,829 |
SH |
|
SOLE |
|
230,829 |
0 |
0 |
Duddell Street Acquisition Corp |
Warrant |
G28553116 |
696 |
70,139 |
SH |
|
SOLE |
|
70,139 |
0 |
0 |
Dune Acquisition Corporation |
Equity |
265334102 |
5,084 |
511,459 |
SH |
|
SOLE |
|
511,459 |
0 |
0 |
Dune Acquisition Corporation |
Warrant |
265334110 |
2,485 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
Dynamics Special Purpose Corp |
Equity |
268010105 |
206 |
20,885 |
SH |
|
SOLE |
|
20,885 |
0 |
0 |
E.Merge Technology Acquisition Corp. |
Equity |
26873Y104 |
4,950 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
E.Merge Technology Acquisition Corp. |
Warrant |
26873Y112 |
1,320 |
133,332 |
SH |
|
SOLE |
|
133,332 |
0 |
0 |
East Resources Acquisition Corp |
Equity |
274681105 |
6,923 |
698,635 |
SH |
|
SOLE |
|
698,635 |
0 |
0 |
East Resources Acquisition Corp |
Warrant |
274681113 |
2,925 |
295,187 |
SH |
|
SOLE |
|
295,187 |
0 |
0 |
East Stone Acquisition Corp. |
Warrant |
G2911D116 |
344 |
33,783 |
SH |
|
SOLE |
|
33,783 |
0 |
0 |
ECHOSTAR COMMUNICATIONS |
Conv |
25470MAD1 |
36,708 |
39,260,000 |
PRN |
|
SOLE |
|
37,260,000 |
0 |
0 |
Edify Acquisition Corp |
Equity |
28059Q103 |
7,844 |
800,000 |
SH |
|
SOLE |
|
800,000 |
0 |
0 |
Edify Acquisition Corp |
Warrant |
28059Q111 |
3,922 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
EdtechX Holdings Acquisition Corp II |
Equity |
28139A102 |
3,536 |
350,062 |
SH |
|
SOLE |
|
350,062 |
0 |
0 |
EdtechX Holdings Acquisition Corp II |
Warrant |
28139A110 |
1,768 |
175,000 |
SH |
|
SOLE |
|
175,000 |
0 |
0 |
EG Acquisition Corp |
Equity |
26846A100 |
487 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
EG Acquisition Corp |
Warrant |
26846A118 |
174 |
17,866 |
SH |
|
SOLE |
|
17,866 |
0 |
0 |
EJF Acquisition Corp |
Equity |
G2955B109 |
3,951 |
399,462 |
SH |
|
SOLE |
|
399,462 |
0 |
0 |
Elliott Opportunity II Corp |
Equity |
G30092103 |
1,748 |
178,696 |
SH |
|
SOLE |
|
178,696 |
0 |
0 |
Elliott Opportunity II Corp |
Warrant |
G30092111 |
522 |
53,400 |
SH |
|
SOLE |
|
53,400 |
0 |
0 |
Emerging Markets Horizon Corp. |
Equity |
G3033X105 |
3,451 |
350,000 |
SH |
|
SOLE |
|
350,000 |
0 |
0 |
Emerging Markets Horizon Corp. |
Warrant |
G3033X121 |
1,726 |
175,000 |
SH |
|
SOLE |
|
175,000 |
0 |
0 |
Empowerment & Inclusion Capital I Corp |
Equity |
29248N100 |
4,222 |
430,398 |
SH |
|
SOLE |
|
430,398 |
0 |
0 |
Empowerment & Inclusion Capital I Corp |
Warrant |
29248N118 |
2,057 |
209,694 |
SH |
|
SOLE |
|
209,694 |
0 |
0 |
Endurance Acquisition Corp |
Equity |
G3041W107 |
14,760 |
1,500,000 |
SH |
|
SOLE |
|
1,500,000 |
0 |
0 |
Endurance Acquisition Corp |
Warrant |
G3041W115 |
7,872 |
799,999 |
SH |
|
SOLE |
|
799,999 |
0 |
0 |
Energem Corp |
Equity |
G30449105 |
250 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
Energem Corp |
Warrant |
G30449121 |
250 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
Enphys Acquisition Corp |
Equity |
G3167L109 |
23,810 |
2,469,890 |
SH |
|
SOLE |
|
2,469,890 |
0 |
0 |
Enphys Acquisition Corp |
Warrant |
G3167L117 |
11,930 |
1,237,500 |
SH |
|
SOLE |
|
1,237,500 |
0 |
0 |
Enterprise 4.0 Technology Acquisition Corp |
Equity |
G3137C106 |
4,037 |
406,100 |
SH |
|
SOLE |
|
406,100 |
0 |
0 |
Enterprise 4.0 Technology Acquisition Corp |
Warrant |
G3137C114 |
1,988 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
Epiphany Technology Acquisition Corp |
Equity |
29429X109 |
6,536 |
665,568 |
SH |
|
SOLE |
|
665,568 |
0 |
0 |
Epiphany Technology Acquisition Corp |
Warrant |
29429X117 |
1,964 |
199,999 |
SH |
|
SOLE |
|
199,999 |
0 |
0 |
EQ Health Acquisition Corp |
Equity |
26886A101 |
4,410 |
450,000 |
SH |
|
SOLE |
|
450,000 |
0 |
0 |
EQ Health Acquisition Corp |
Warrant |
26886A119 |
2,205 |
225,000 |
SH |
|
SOLE |
|
225,000 |
0 |
0 |
Equity Distribution Acquisition Corp. |
Equity |
29465E106 |
6,242 |
631,150 |
SH |
|
SOLE |
|
631,150 |
0 |
0 |
Equity Distribution Acquisition Corp. |
Warrant |
29465E114 |
1,648 |
166,666 |
SH |
|
SOLE |
|
166,666 |
0 |
0 |
ESGEN Acquisition Corp |
Equity |
G3R95N103 |
5,832 |
582,636 |
SH |
|
SOLE |
|
582,636 |
0 |
0 |
ESGEN Acquisition Corp |
Warrant |
G3R95N111 |
2,692 |
268,899 |
SH |
|
SOLE |
|
268,899 |
0 |
0 |
ESM Acquisition Corp |
Equity |
G3195H104 |
4,441 |
454,530 |
SH |
|
SOLE |
|
454,530 |
0 |
0 |
ESM Acquisition Corp |
Warrant |
G3195H112 |
1,303 |
133,332 |
SH |
|
SOLE |
|
133,332 |
0 |
0 |
Eucrates Biomedical Acquisition Corp |
Equity |
G3141W106 |
1,015 |
102,974 |
SH |
|
SOLE |
|
102,974 |
0 |
0 |
Eucrates Biomedical Acquisition Corp |
Warrant |
G3141W122 |
329 |
33,333 |
SH |
|
SOLE |
|
33,333 |
0 |
0 |
European Biotech Acquisition Corp |
Equity |
G3167F102 |
2,086 |
213,600 |
SH |
|
SOLE |
|
213,600 |
0 |
0 |
European Biotech Acquisition Corp |
Warrant |
G3167F128 |
651 |
66,666 |
SH |
|
SOLE |
|
66,666 |
0 |
0 |
EVe Mobility Acquisition Corp |
Equity |
G3218G109 |
3,965 |
400,097 |
SH |
|
SOLE |
|
400,097 |
0 |
0 |
EVe Mobility Acquisition Corp |
Warrant |
G3218G117 |
1,982 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
Everest Consolidator Acquisition Corp |
Equity |
29978K102 |
2,490 |
250,001 |
SH |
|
SOLE |
|
250,001 |
0 |
0 |
Everest Consolidator Acquisition Corp |
Warrant |
29978K110 |
1,245 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
Evergreen Corp |
Equity |
G3312W125 |
2,298 |
228,859 |
SH |
|
SOLE |
|
228,859 |
0 |
0 |
Evo Acquisition Corp |
Equity |
30052G108 |
3,441 |
350,000 |
SH |
|
SOLE |
|
350,000 |
0 |
0 |
Evo Acquisition Corp |
Warrant |
30052G116 |
1,720 |
174,999 |
SH |
|
SOLE |
|
174,999 |
0 |
0 |
ExcelFin Acquisition Corp |
Equity |
30069X102 |
4,007 |
401,922 |
SH |
|
SOLE |
|
401,922 |
0 |
0 |
ExcelFin Acquisition Corp |
Warrant |
30069X110 |
1,994 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
Executive Network Partnering Corporation |
Equity |
30158L100 |
10,312 |
1,046,874 |
SH |
|
SOLE |
|
1,046,874 |
0 |
0 |
Executive Network Partnering Corporation |
Warrant |
30158L118 |
1,385 |
140,622 |
SH |
|
SOLE |
|
140,622 |
0 |
0 |
FAST Acquisition Corp. II |
Equity |
311874101 |
2,967 |
304,345 |
SH |
|
SOLE |
|
304,345 |
0 |
0 |
FAST Acquisition Corp. II |
Warrant |
311874119 |
731 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
Fast Radius Inc |
Warrant |
31187R118 |
47 |
31,816 |
SH |
|
SOLE |
|
31,816 |
0 |
0 |
FG Merger Corp |
Equity |
30324Y200 |
5,528 |
550,000 |
SH |
|
SOLE |
|
550,000 |
0 |
0 |
Fifth Wall Acquisition Corp III |
Equity |
G34142102 |
2,469 |
254,284 |
SH |
|
SOLE |
|
254,284 |
0 |
0 |
Figure Acquisition Corp I |
Equity |
302438106 |
1,546 |
158,116 |
SH |
|
SOLE |
|
158,116 |
0 |
0 |
Figure Acquisition Corp I |
Warrant |
302438114 |
360 |
36,791 |
SH |
|
SOLE |
|
36,791 |
0 |
0 |
Financial Strategies Acquisition Corp |
Equity |
31772T107 |
991 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Financial Strategies Acquisition Corp |
Warrant |
31772T115 |
991 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Financial Strategies Acquisition Corp |
RIGHTS |
31772T123 |
99 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
Finnovate Acquisition Corp |
Equity |
G3R34K103 |
991 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Finnovate Acquisition Corp |
Warrant |
G3R34K111 |
743 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
FinServ Acquisition Corp II |
Equity |
31809Y103 |
4,073 |
416,676 |
SH |
|
SOLE |
|
416,676 |
0 |
0 |
FinServ Acquisition Corp II |
Warrant |
31809Y111 |
2,106 |
215,491 |
SH |
|
SOLE |
|
215,491 |
0 |
0 |
FinTech Acquisition Corp V |
Equity |
31810Q107 |
4,935 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
FinTech Acquisition Corp VI |
Equity |
31811H106 |
1,737 |
176,916 |
SH |
|
SOLE |
|
176,916 |
0 |
0 |
Fintech Evolution Acquisition Group |
Equity |
G3R19A104 |
6,690 |
682,671 |
SH |
|
SOLE |
|
682,671 |
0 |
0 |
Fintech Evolution Acquisition Group |
Warrant |
G3R19A120 |
1,633 |
166,665 |
SH |
|
SOLE |
|
166,665 |
0 |
0 |
First Light Acquisition Group Inc |
Equity |
320703101 |
3,961 |
400,480 |
SH |
|
SOLE |
|
400,480 |
0 |
0 |
First Light Acquisition Group Inc |
Warrant |
320703119 |
1,978 |
199,999 |
SH |
|
SOLE |
|
199,999 |
0 |
0 |
First Reserve Sustainable Growth Corp |
Equity |
336169107 |
5,850 |
600,000 |
SH |
|
SOLE |
|
600,000 |
0 |
0 |
First Reserve Sustainable Growth Corp |
Warrant |
336169115 |
506 |
51,910 |
SH |
|
SOLE |
|
51,910 |
0 |
0 |
Flame Acquisition Corp |
Equity |
33850F108 |
5,098 |
522,872 |
SH |
|
SOLE |
|
522,872 |
0 |
0 |
Flame Acquisition Corp |
Warrant |
33850F116 |
2,463 |
252,600 |
SH |
|
SOLE |
|
252,600 |
0 |
0 |
Focus Impact Acquisition Corp |
Equity |
34417L109 |
2,480 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
Focus Impact Acquisition Corp |
Warrant |
34417L117 |
1,240 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
Forbion European Acquisition Corp |
Equity |
G3619H102 |
2,539 |
254,691 |
SH |
|
SOLE |
|
254,691 |
0 |
0 |
Forbion European Acquisition Corp |
Warrant |
G3619H110 |
831 |
83,333 |
SH |
|
SOLE |
|
83,333 |
0 |
0 |
Forest Road Acquisition Corp II |
Equity |
34619V103 |
5,793 |
592,887 |
SH |
|
SOLE |
|
592,887 |
0 |
0 |
Forest Road Acquisition Corp II |
Warrant |
34619V111 |
903 |
92,395 |
SH |
|
SOLE |
|
92,395 |
0 |
0 |
Forge Global Holdings Inc |
Warrant |
34629L111 |
4,066 |
120,000 |
SH |
|
SOLE |
|
120,000 |
0 |
0 |
Fortistar Sustainable Solutions Corp |
Equity |
34962M106 |
3,108 |
317,255 |
SH |
|
SOLE |
|
317,255 |
0 |
0 |
Fortistar Sustainable Solutions Corp |
Warrant |
34962M114 |
1,347 |
137,500 |
SH |
|
SOLE |
|
137,500 |
0 |
0 |
Fortress Capital Acquisition Corp |
Equity |
G36427105 |
7,201 |
728,858 |
SH |
|
SOLE |
|
728,858 |
0 |
0 |
Fortress Capital Acquisition Corp |
Warrant |
G36427121 |
1,096 |
110,935 |
SH |
|
SOLE |
|
110,935 |
0 |
0 |
Fortress Value Acquisition Corp III |
Equity |
34964G107 |
2,749 |
279,089 |
SH |
|
SOLE |
|
279,089 |
0 |
0 |
Fortress Value Acquisition Corp III |
Warrant |
34964G115 |
1,160 |
117,787 |
SH |
|
SOLE |
|
117,787 |
0 |
0 |
Fortress Value Acquisition Corp IV |
Equity |
34964K108 |
6,041 |
616,464 |
SH |
|
SOLE |
|
616,464 |
0 |
0 |
Fortress Value Acquisition Corp IV |
Warrant |
34964K116 |
490 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
Fortune Rise Acquisition Corp |
Equity |
34969G102 |
1,004 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Fortune Rise Acquisition Corp |
Warrant |
34969G110 |
502 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
Forum Merger IV Corp |
Equity |
349875104 |
3,725 |
381,286 |
SH |
|
SOLE |
|
381,286 |
0 |
0 |
Forum Merger IV Corp |
Warrant |
349875112 |
488 |
49,999 |
SH |
|
SOLE |
|
49,999 |
0 |
0 |
Founder SPAC |
Equity |
G3661E106 |
5,025 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
Founder SPAC |
Warrant |
G3661E114 |
2,474 |
246,200 |
SH |
|
SOLE |
|
246,200 |
0 |
0 |
Frazier Lifesciences Acquisition Corp |
Equity |
G3710A105 |
3,321 |
337,477 |
SH |
|
SOLE |
|
337,477 |
0 |
0 |
Frazier Lifesciences Acquisition Corp |
Warrant |
G3710A113 |
820 |
83,333 |
SH |
|
SOLE |
|
83,333 |
0 |
0 |
Freedom Acquisition I Corp |
Equity |
G3663X110 |
3,110 |
317,320 |
SH |
|
SOLE |
|
317,320 |
0 |
0 |
Freedom Acquisition I Corp |
Warrant |
G3663X128 |
644 |
65,665 |
SH |
|
SOLE |
|
65,665 |
0 |
0 |
Frontier Acquisition Corp |
Equity |
G36826108 |
2,544 |
259,951 |
SH |
|
SOLE |
|
259,951 |
0 |
0 |
Frontier Acquisition Corp |
Warrant |
G36826124 |
489 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
FTAC Athena Acquisition Corp |
Equity |
G37283101 |
4,560 |
465,824 |
SH |
|
SOLE |
|
465,824 |
0 |
0 |
FTAC Athena Acquisition Corp |
Warrant |
G37283119 |
766 |
78,210 |
SH |
|
SOLE |
|
78,210 |
0 |
0 |
FTAC Emerald Acquisition Corp |
Equity |
29103K100 |
4,885 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
FTAC Emerald Acquisition Corp |
Warrant |
29103K118 |
2,443 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
FTAC Hera Acquisition Corp |
Equity |
G3728Y103 |
9,400 |
960,213 |
SH |
|
SOLE |
|
960,213 |
0 |
0 |
FTAC Hera Acquisition Corp |
Warrant |
G3728Y111 |
2,208 |
225,500 |
SH |
|
SOLE |
|
225,500 |
0 |
0 |
FTAC Parnassus Acquisition Corp |
Equity |
30319B108 |
5,080 |
519,979 |
SH |
|
SOLE |
|
519,979 |
0 |
0 |
FTAC Parnassus Acquisition Corp |
Warrant |
30319B116 |
1,243 |
127,200 |
SH |
|
SOLE |
|
127,200 |
0 |
0 |
FTAC Zeus Acquisition Corp |
Equity |
30320F106 |
3,612 |
367,026 |
SH |
|
SOLE |
|
367,026 |
0 |
0 |
FTAC Zeus Acquisition Corp |
Warrant |
30320F114 |
1,727 |
175,500 |
SH |
|
SOLE |
|
175,500 |
0 |
0 |
Fusion Acquisition Corp |
Warrant |
60938K114 |
269 |
107,359 |
SH |
|
SOLE |
|
107,359 |
0 |
0 |
Fusion Acquisition Corp II |
Equity |
36118N102 |
8,395 |
857,500 |
SH |
|
SOLE |
|
857,500 |
0 |
0 |
Fusion Acquisition Corp II |
Warrant |
36118N110 |
2,774 |
283,332 |
SH |
|
SOLE |
|
283,332 |
0 |
0 |
Futuretech II Aquisition Corp. |
Equity |
36119D202 |
2,005 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
G Squared Ascend I Inc |
Equity |
G4204R109 |
5,150 |
522,828 |
SH |
|
SOLE |
|
522,828 |
0 |
0 |
G Squared Ascend I Inc |
Warrant |
G4204R117 |
1,030 |
104,555 |
SH |
|
SOLE |
|
104,555 |
0 |
0 |
G Squared Ascend II Inc |
Equity |
G42041106 |
2,857 |
290,938 |
SH |
|
SOLE |
|
290,938 |
0 |
0 |
G Squared Ascend II Inc |
Warrant |
G42041122 |
818 |
83,332 |
SH |
|
SOLE |
|
83,332 |
0 |
0 |
G&P Acquisition Corp |
Equity |
36146G103 |
1,985 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
G&P Acquisition Corp |
Warrant |
36146G111 |
993 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Games & Esports Experience Acquisition Corp |
Equity |
G3731J119 |
1,000 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Games & Esports Experience Acquisition Corp |
Warrant |
G3731J127 |
500 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
Gaming & Hospitality Acquisition Corp |
Equity |
364681106 |
4,161 |
425,000 |
SH |
|
SOLE |
|
425,000 |
0 |
0 |
Gaming & Hospitality Acquisition Corp |
Warrant |
364681114 |
1,387 |
141,665 |
SH |
|
SOLE |
|
141,665 |
0 |
0 |
Gelesis Holdings Inc |
Warrant |
36850R113 |
559 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Generation Asia I Acquisition Ltd |
Equity |
G38258102 |
7,461 |
762,075 |
SH |
|
SOLE |
|
762,075 |
0 |
0 |
Generation Asia I Acquisition Ltd |
Warrant |
G38258128 |
3,730 |
381,037 |
SH |
|
SOLE |
|
381,037 |
0 |
0 |
Genesis Growth Tech Acquisition Corp. |
Equity |
G3R23D102 |
4,397 |
441,487 |
SH |
|
SOLE |
|
441,487 |
0 |
0 |
Genesis Growth Tech Acquisition Corp. |
Warrant |
G3R23D128 |
1,992 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
Genesis Unicorn Capital Corp |
Equity |
37187C209 |
2,349 |
234,800 |
SH |
|
SOLE |
|
234,800 |
0 |
0 |
GigCapital5 Inc |
Equity |
37519U109 |
4,579 |
459,751 |
SH |
|
SOLE |
|
459,751 |
0 |
0 |
GigCapital5 Inc |
Warrant |
37519U117 |
3,984 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
GigInternational1 Inc. |
Equity |
37518W106 |
7,352 |
735,200 |
SH |
|
SOLE |
|
735,200 |
0 |
0 |
GigInternational1 Inc. |
Warrant |
37518W114 |
3,676 |
367,600 |
SH |
|
SOLE |
|
367,600 |
0 |
0 |
Gladstone Acquisition Corp |
Equity |
37653T108 |
1,615 |
160,456 |
SH |
|
SOLE |
|
160,456 |
0 |
0 |
Gladstone Acquisition Corp |
Warrant |
37653T116 |
807 |
80,228 |
SH |
|
SOLE |
|
80,228 |
0 |
0 |
Glass Houses Acquisition Corp. |
Equity |
37714P103 |
975 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Glass Houses Acquisition Corp. |
Warrant |
37714P111 |
488 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
Glenfarne Merger Corp |
Equity |
378579106 |
20,200 |
2,070,727 |
SH |
|
SOLE |
|
2,070,727 |
0 |
0 |
Glenfarne Merger Corp |
Warrant |
378579114 |
6,955 |
712,950 |
SH |
|
SOLE |
|
712,950 |
0 |
0 |
Global Consumer Acquisition Corp. |
Equity |
37892B108 |
2,800 |
280,109 |
SH |
|
SOLE |
|
280,109 |
0 |
0 |
Global Consumer Acquisition Corp. |
Warrant |
37892B116 |
1,624 |
162,500 |
SH |
|
SOLE |
|
162,500 |
0 |
0 |
Global Partner Acquisition Corp II |
Equity |
G3934P102 |
5,899 |
600,092 |
SH |
|
SOLE |
|
600,092 |
0 |
0 |
Global Partner Acquisition Corp II |
Warrant |
G3934P128 |
884 |
89,938 |
SH |
|
SOLE |
|
89,938 |
0 |
0 |
Global SPAC Partners Co |
Equity |
G3934K103 |
4,036 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
Global SPAC Partners Co |
Warrant |
G3934K111 |
2,018 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
Global Synergy Acquisition Corp |
Equity |
G3934J106 |
4,787 |
481,553 |
SH |
|
SOLE |
|
481,553 |
0 |
0 |
Global Synergy Acquisition Corp |
Warrant |
G3934J122 |
2,393 |
240,776 |
SH |
|
SOLE |
|
240,776 |
0 |
0 |
Global Technology Acquisition Corp I |
Equity |
G3934N107 |
4,975 |
500,001 |
SH |
|
SOLE |
|
500,001 |
0 |
0 |
Global Technology Acquisition Corp I |
Warrant |
G3934N115 |
2,488 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
Globalink Investment Inc |
Equity |
37892F109 |
991 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Globalink Investment Inc |
RIGHTS |
37892F117 |
99 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
Globalink Investment Inc |
Warrant |
37892F125 |
991 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Globis Acquisition Corp |
Equity |
379582109 |
1,112 |
108,708 |
SH |
|
SOLE |
|
108,708 |
0 |
0 |
Globis Acquisition Corp |
Warrant |
379582117 |
1,535 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
GO Acquisition Corp. |
Equity |
362019101 |
6,403 |
646,784 |
SH |
|
SOLE |
|
646,784 |
0 |
0 |
GO Acquisition Corp. |
Warrant |
362019119 |
2,129 |
215,001 |
SH |
|
SOLE |
|
215,001 |
0 |
0 |
Goal Acquisitions Corp. |
Equity |
38021H107 |
4,392 |
450,000 |
SH |
|
SOLE |
|
450,000 |
0 |
0 |
Goal Acquisitions Corp. |
Warrant |
38021H115 |
4,148 |
425,000 |
SH |
|
SOLE |
|
425,000 |
0 |
0 |
GoGreen Investments Corp |
Equity |
G9461B101 |
5,511 |
551,635 |
SH |
|
SOLE |
|
551,635 |
0 |
0 |
GoGreen Investments Corp |
Warrant |
G9461B119 |
2,359 |
236,126 |
SH |
|
SOLE |
|
236,126 |
0 |
0 |
Golden Arrow Merger Corp |
Equity |
380799106 |
2,931 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
Golden Arrow Merger Corp |
Warrant |
380799114 |
977 |
99,999 |
SH |
|
SOLE |
|
99,999 |
0 |
0 |
Golden Falcon Acquisition Corp. |
Equity |
38102H109 |
6,592 |
671,950 |
SH |
|
SOLE |
|
671,950 |
0 |
0 |
Golden Falcon Acquisition Corp. |
Warrant |
38102H117 |
2,453 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
Goldenbridge Acquisition Ltd |
Equity |
G3970D104 |
1,508 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
Goldenbridge Acquisition Ltd |
Warrant |
G3970D120 |
754 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
Goldenbridge Acquisition Ltd |
RIGHTS |
G3970D138 |
151 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
Goldenstone Acquisition Ltd |
Unit |
38136Y201 |
2,006 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
Goldman Sachs BDC Inc. |
Conv |
38147UAB3 |
41,029 |
41,029,000 |
PRN |
|
SOLE |
|
32,999,000 |
0 |
0 |
Good Works II Acquisition Corp |
Equity |
38216G104 |
1,874 |
190,347 |
SH |
|
SOLE |
|
190,347 |
0 |
0 |
Good Works II Acquisition Corp |
Warrant |
38216G112 |
935 |
95,000 |
SH |
|
SOLE |
|
95,000 |
0 |
0 |
Gores Holdings IX Inc |
Equity |
38287A101 |
456 |
46,589 |
SH |
|
SOLE |
|
46,589 |
0 |
0 |
Gores Holdings IX Inc |
Warrant |
38287A119 |
152 |
15,529 |
SH |
|
SOLE |
|
15,529 |
0 |
0 |
Gores Holdings VII Inc. |
Equity |
38286T101 |
7,844 |
801,211 |
SH |
|
SOLE |
|
801,211 |
0 |
0 |
Gores Holdings VII Inc. |
Warrant |
38286T119 |
453 |
46,250 |
SH |
|
SOLE |
|
46,250 |
0 |
0 |
Gores Holdings VIII Inc. |
Equity |
382863108 |
2,476 |
248,800 |
SH |
|
SOLE |
|
248,800 |
0 |
0 |
Gores Technology Partners II Inc |
Equity |
38287L107 |
8,367 |
855,486 |
SH |
|
SOLE |
|
855,486 |
0 |
0 |
Gores Technology Partners II Inc |
Warrant |
38287L115 |
587 |
60,000 |
SH |
|
SOLE |
|
60,000 |
0 |
0 |
Gores Technology Partners Inc |
Equity |
382870103 |
3,154 |
321,824 |
SH |
|
SOLE |
|
321,824 |
0 |
0 |
Gores Technology Partners Inc |
Warrant |
382870111 |
429 |
43,740 |
SH |
|
SOLE |
|
43,740 |
0 |
0 |
Graf Acquisition Corp. IV |
Equity |
384272100 |
5,850 |
602,800 |
SH |
|
SOLE |
|
602,800 |
0 |
0 |
Graf Acquisition Corp. IV |
Warrant |
384272118 |
1,165 |
120,000 |
SH |
|
SOLE |
|
120,000 |
0 |
0 |
Green Visor Financial Technology Acquisition Corp I |
Equity |
G4166K100 |
2,498 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
Green Visor Financial Technology Acquisition Corp I |
Warrant |
G4166K126 |
1,249 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
Group Nine Acquisition Corp |
Equity |
39947R104 |
2,093 |
213,760 |
SH |
|
SOLE |
|
213,760 |
0 |
0 |
Group Nine Acquisition Corp |
Warrant |
39947R112 |
697 |
71,198 |
SH |
|
SOLE |
|
71,198 |
0 |
0 |
Growth for Good Acquisition Corp |
Equity |
G41522106 |
7,970 |
820,000 |
SH |
|
SOLE |
|
820,000 |
0 |
0 |
Growth for Good Acquisition Corp |
Warrant |
G41522114 |
3,985 |
410,000 |
SH |
|
SOLE |
|
410,000 |
0 |
0 |
Growth for Good Acquisition Corp |
RIGHTS |
G41522130 |
498 |
51,250 |
SH |
|
SOLE |
|
51,250 |
0 |
0 |
GSR II Meteora Acquisition Corp. |
Equity |
36263W204 |
10,630 |
1,050,961 |
SH |
|
SOLE |
|
1,050,961 |
0 |
0 |
GX Acquisition Corp II |
Equity |
36260F105 |
3,353 |
343,542 |
SH |
|
SOLE |
|
343,542 |
0 |
0 |
GX Acquisition Corp II |
Warrant |
36260F113 |
1,000 |
102,425 |
SH |
|
SOLE |
|
102,425 |
0 |
0 |
Hamilton Lane Alliance Holdings I Inc |
Equity |
40749M103 |
7,962 |
813,275 |
SH |
|
SOLE |
|
813,275 |
0 |
0 |
Hamilton Lane Alliance Holdings I Inc |
Warrant |
40749M111 |
2,000 |
204,332 |
SH |
|
SOLE |
|
204,332 |
0 |
0 |
Hawks Acquisition Corp |
Equity |
42032P108 |
17,609 |
1,809,741 |
SH |
|
SOLE |
|
1,809,741 |
0 |
0 |
Hawks Acquisition Corp |
Warrant |
42032P116 |
8,808 |
905,223 |
SH |
|
SOLE |
|
905,223 |
0 |
0 |
Haymaker Acquisition Corp III |
Equity |
42087R108 |
4,940 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
Haymaker Acquisition Corp III |
Warrant |
42087R116 |
1,235 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
HCM ACQUISITION CORP |
Equity |
G4365A101 |
7,478 |
750,000 |
SH |
|
SOLE |
|
750,000 |
0 |
0 |
HCM ACQUISITION CORP |
Warrant |
G4365A127 |
3,739 |
375,000 |
SH |
|
SOLE |
|
375,000 |
0 |
0 |
Health Assurance Acquisition Corp |
Equity |
42226W109 |
7,928 |
804,854 |
SH |
|
SOLE |
|
804,854 |
0 |
0 |
Health Assurance Acquisition Corp |
Warrant |
42226W117 |
569 |
57,740 |
SH |
|
SOLE |
|
57,740 |
0 |
0 |
Health Sciences Acquisitions 2 |
Equity |
G4411D109 |
4,036 |
407,274 |
SH |
|
SOLE |
|
407,274 |
0 |
0 |
Healthcare AI Acquisition Corp |
Equity |
G4373K109 |
4,965 |
500,991 |
SH |
|
SOLE |
|
500,991 |
0 |
0 |
Healthcare AI Acquisition Corp |
Warrant |
G4373K117 |
2,478 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
Healthcare Services Acquisition Corp |
Equity |
42227K104 |
7,413 |
756,458 |
SH |
|
SOLE |
|
756,458 |
0 |
0 |
Healthcare Services Acquisition Corp |
Warrant |
42227K112 |
1,225 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
Healthwell Acquisition Corp I |
Equity |
42227R109 |
17,694 |
1,830,762 |
SH |
|
SOLE |
|
1,830,762 |
0 |
0 |
Healthwell Acquisition Corp I |
Warrant |
42227R117 |
10,148 |
1,049,999 |
SH |
|
SOLE |
|
1,049,999 |
0 |
0 |
Heartland Media Acquisition Corp. |
Equity |
42237V108 |
4,226 |
426,900 |
SH |
|
SOLE |
|
426,900 |
0 |
0 |
Heartland Media Acquisition Corp. |
Warrant |
42237V116 |
2,113 |
213,450 |
SH |
|
SOLE |
|
213,450 |
0 |
0 |
Hennessy Capital Investment Corp V |
Equity |
42589T107 |
2,837 |
289,203 |
SH |
|
SOLE |
|
289,203 |
0 |
0 |
Hennessy Capital Investment Corp V |
Warrant |
42589T115 |
495 |
50,439 |
SH |
|
SOLE |
|
50,439 |
0 |
0 |
Hennessy Capital Investment Corp VI |
Equity |
42600H108 |
1,207 |
124,477 |
SH |
|
SOLE |
|
124,477 |
0 |
0 |
HH&L Acquisition Co |
Equity |
G39714103 |
5,465 |
558,262 |
SH |
|
SOLE |
|
558,262 |
0 |
0 |
HH&L Acquisition Co |
Warrant |
G39714129 |
2,692 |
275,000 |
SH |
|
SOLE |
|
275,000 |
0 |
0 |
HIG Acquisition Corp |
Equity |
G44898107 |
6,878 |
698,244 |
SH |
|
SOLE |
|
698,244 |
0 |
0 |
HIG Acquisition Corp |
Warrant |
G44898123 |
2,836 |
287,869 |
SH |
|
SOLE |
|
287,869 |
0 |
0 |
Highland Transcend Partners I Corp |
Equity |
G44690108 |
3,932 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
HNR Acquisition Corp |
Equity |
40472A201 |
1,004 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Home Plate Acquisition Corp |
Equity |
43734R103 |
14,013 |
1,441,715 |
SH |
|
SOLE |
|
1,441,715 |
0 |
0 |
Home Plate Acquisition Corp |
Warrant |
43734R111 |
7,008 |
720,958 |
SH |
|
SOLE |
|
720,958 |
0 |
0 |
Horizon Acquisition Corporation II |
Equity |
G46044106 |
8,330 |
840,607 |
SH |
|
SOLE |
|
840,607 |
0 |
0 |
Horizon Acquisition Corporation II |
Warrant |
G46044114 |
1,771 |
178,678 |
SH |
|
SOLE |
|
178,678 |
0 |
0 |
HPX Corp |
Equity |
G32219100 |
6,448 |
650,000 |
SH |
|
SOLE |
|
650,000 |
0 |
0 |
HPX Corp |
Warrant |
G32219126 |
1,251 |
126,150 |
SH |
|
SOLE |
|
126,150 |
0 |
0 |
Hudson Executive Investment Corp II |
Equity |
443760103 |
3,658 |
374,373 |
SH |
|
SOLE |
|
374,373 |
0 |
0 |
Hudson Executive Investment Corp II |
Warrant |
443760111 |
876 |
89,693 |
SH |
|
SOLE |
|
89,693 |
0 |
0 |
Hudson Executive Investment Corp III |
Equity |
44376L107 |
7,428 |
760,316 |
SH |
|
SOLE |
|
760,316 |
0 |
0 |
Hudson Executive Investment Corp III |
Warrant |
44376L115 |
1,466 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
HumanCo Acquisition Corp |
Equity |
44487N109 |
2,520 |
256,663 |
SH |
|
SOLE |
|
256,663 |
0 |
0 |
HumanCo Acquisition Corp |
Warrant |
44487N117 |
706 |
71,860 |
SH |
|
SOLE |
|
71,860 |
0 |
0 |
Hunt Companies Acquisition Corp |
Equity |
G46482108 |
2,654 |
264,911 |
SH |
|
SOLE |
|
264,911 |
0 |
0 |
Hunt Companies Acquisition Corp |
Warrant |
G46482124 |
1,002 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Ibere Pharmaceuticals |
Equity |
G46843101 |
2,943 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
Ibere Pharmaceuticals |
Warrant |
G46843119 |
1,472 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
Iconic Sports Acquisition Corp |
Equity |
G4712C107 |
2,870 |
286,991 |
SH |
|
SOLE |
|
286,991 |
0 |
0 |
Iconic Sports Acquisition Corp |
Warrant |
G4712C115 |
1,250 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
IG Acquisition Corp. |
Equity |
449534106 |
7,888 |
800,000 |
SH |
|
SOLE |
|
800,000 |
0 |
0 |
IG Acquisition Corp. |
Warrant |
449534114 |
3,944 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
Ignyte Acquisition Corp |
Equity |
45175H106 |
1,021 |
103,800 |
SH |
|
SOLE |
|
103,800 |
0 |
0 |
Ignyte Acquisition Corp |
Warrant |
45175H114 |
492 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
Inception Growth Acquisition Ltd |
Equity |
45333D104 |
985 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Inception Growth Acquisition Ltd |
Warrant |
45333D112 |
492 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
Inception Growth Acquisition Ltd |
RIGHTS |
45333D120 |
98 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
Independence Holdings Corp |
Equity |
G4761A101 |
4,294 |
438,660 |
SH |
|
SOLE |
|
438,660 |
0 |
0 |
Independence Holdings Corp |
Warrant |
G4761A127 |
783 |
80,000 |
SH |
|
SOLE |
|
80,000 |
0 |
0 |
Industrial Tech Acquisitions II Inc |
Equity |
45635R108 |
5,272 |
530,900 |
SH |
|
SOLE |
|
530,900 |
0 |
0 |
Industrial Tech Acquisitions II Inc |
Warrant |
45635R116 |
2,636 |
265,450 |
SH |
|
SOLE |
|
265,450 |
0 |
0 |
Infinite Acquisition Corp |
Equity |
G48028107 |
1,485 |
150,315 |
SH |
|
SOLE |
|
150,315 |
0 |
0 |
Infinite Acquisition Corp |
Warrant |
G48028123 |
741 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
InFinT Acquisition Corp |
Equity |
G47862100 |
1,000 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
InFinT Acquisition Corp |
Warrant |
G47862126 |
250 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
Innovative International Acquisition Corp |
Equity |
G4809M109 |
3,006 |
300,617 |
SH |
|
SOLE |
|
300,617 |
0 |
0 |
Innovative International Acquisition Corp |
Warrant |
G4809M125 |
1,500 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
Insu Acquisition Corp. III |
Equity |
457817104 |
4,032 |
410,591 |
SH |
|
SOLE |
|
410,591 |
0 |
0 |
Insu Acquisition Corp. III |
Warrant |
457817112 |
2,934 |
298,747 |
SH |
|
SOLE |
|
298,747 |
0 |
0 |
Integral Acquisition Corp 1 |
Equity |
45827K101 |
4,329 |
437,235 |
SH |
|
SOLE |
|
437,235 |
0 |
0 |
Integral Acquisition Corp 1 |
Warrant |
45827K119 |
2,164 |
218,616 |
SH |
|
SOLE |
|
218,616 |
0 |
0 |
Integrated Rail and Resources Acquisition Corp |
Equity |
45827R106 |
5,908 |
595,000 |
SH |
|
SOLE |
|
595,000 |
0 |
0 |
Integrated Rail and Resources Acquisition Corp |
Warrant |
45827R114 |
2,954 |
297,500 |
SH |
|
SOLE |
|
297,500 |
0 |
0 |
Integrated Wellness Acquisition Corp. |
Equity |
G4828B100 |
1,378 |
138,225 |
SH |
|
SOLE |
|
138,225 |
0 |
0 |
Integrated Wellness Acquisition Corp. |
Warrant |
G4828B118 |
623 |
62,500 |
SH |
|
SOLE |
|
62,500 |
0 |
0 |
Intelligent Medicine Acquisition Corp |
Equity |
45828D106 |
3,000 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
Intelligent Medicine Acquisition Corp |
Warrant |
45828D114 |
1,500 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
International Media Acquisition Corp |
Equity |
459867107 |
1,962 |
198,000 |
SH |
|
SOLE |
|
198,000 |
0 |
0 |
International Media Acquisition Corp |
Warrant |
459867115 |
1,962 |
198,000 |
SH |
|
SOLE |
|
198,000 |
0 |
0 |
Interprivate II Acquisition Corp. |
Equity |
46064Q108 |
3,040 |
311,128 |
SH |
|
SOLE |
|
311,128 |
0 |
0 |
Interprivate II Acquisition Corp. |
Warrant |
46064Q116 |
586 |
60,000 |
SH |
|
SOLE |
|
60,000 |
0 |
0 |
InterPrivate III Financial Partners Inc |
Equity |
46064R106 |
3,260 |
330,000 |
SH |
|
SOLE |
|
330,000 |
0 |
0 |
InterPrivate III Financial Partners Inc |
Warrant |
46064R114 |
294 |
29,800 |
SH |
|
SOLE |
|
29,800 |
0 |
0 |
InterPrivate IV InfraTech Partners Inc |
Equity |
46064T102 |
4,482 |
459,692 |
SH |
|
SOLE |
|
459,692 |
0 |
0 |
InterPrivate IV InfraTech Partners Inc |
Warrant |
46064T110 |
780 |
80,000 |
SH |
|
SOLE |
|
80,000 |
0 |
0 |
Investcorp Europe Acquisition Corp I |
Equity |
G4923T105 |
4,618 |
462,745 |
SH |
|
SOLE |
|
462,745 |
0 |
0 |
Investcorp Europe Acquisition Corp I |
Warrant |
G4923T113 |
2,251 |
225,600 |
SH |
|
SOLE |
|
225,600 |
0 |
0 |
ION Acquisition Corp 3 Ltd |
Equity |
G4940J114 |
3,163 |
324,222 |
SH |
|
SOLE |
|
324,222 |
0 |
0 |
Iron Spark I Inc. |
Equity |
46301G103 |
1,504 |
150,100 |
SH |
|
SOLE |
|
150,100 |
0 |
0 |
Isleworth Healthcare Acquisition Corp |
Equity |
46468P102 |
5,940 |
600,000 |
SH |
|
SOLE |
|
600,000 |
0 |
0 |
Isleworth Healthcare Acquisition Corp |
Warrant |
46468P110 |
2,970 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
ITHAX Acquisition Corp |
Equity |
G49775102 |
6,153 |
623,414 |
SH |
|
SOLE |
|
623,414 |
0 |
0 |
ITHAX Acquisition Corp |
Warrant |
G49775128 |
3,077 |
311,707 |
SH |
|
SOLE |
|
311,707 |
0 |
0 |
Itiquira Acquisition Corp |
Equity |
G49773107 |
4,900 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
Itiquira Acquisition Corp |
Warrant |
G49773115 |
2,450 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
IX Acquisition Corp |
Equity |
G5000D103 |
19,177 |
1,958,795 |
SH |
|
SOLE |
|
1,958,795 |
0 |
0 |
IX Acquisition Corp |
Warrant |
G5000D111 |
9,588 |
979,397 |
SH |
|
SOLE |
|
979,397 |
0 |
0 |
Jack Creek Investment Corp |
Equity |
G4989X115 |
5,732 |
584,277 |
SH |
|
SOLE |
|
584,277 |
0 |
0 |
Jack Creek Investment Corp |
Warrant |
G4989X123 |
2,804 |
285,774 |
SH |
|
SOLE |
|
285,774 |
0 |
0 |
Jackson Acquisition Company |
Equity |
46653C106 |
4,446 |
450,000 |
SH |
|
SOLE |
|
450,000 |
0 |
0 |
Jackson Acquisition Company |
Warrant |
46653C114 |
2,223 |
225,000 |
SH |
|
SOLE |
|
225,000 |
0 |
0 |
Jaguar Global Growth Corp |
Equity |
G5S11A148 |
5,023 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
JATT Acquisition Corp. |
Equity |
G50752107 |
2,478 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
JATT Acquisition Corp. |
Warrant |
G50752123 |
1,239 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
Jaws Hurricane Acquisition Corp |
Equity |
47201B103 |
1,129 |
115,577 |
SH |
|
SOLE |
|
115,577 |
0 |
0 |
Jaws Hurricane Acquisition Corp |
Warrant |
47201B111 |
244 |
25,025 |
SH |
|
SOLE |
|
25,025 |
0 |
0 |
Jaws Juggernaut Acquisition Corporation |
Equity |
G50735102 |
1,240 |
127,159 |
SH |
|
SOLE |
|
127,159 |
0 |
0 |
Jaws Juggernaut Acquisition Corporation |
Warrant |
G50735110 |
244 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
Jaws Mustang Acquisition Corp |
Equity |
G50737108 |
11,772 |
1,200,000 |
SH |
|
SOLE |
|
1,200,000 |
0 |
0 |
Jaws Mustang Acquisition Corp |
Warrant |
G50737124 |
2,222 |
226,505 |
SH |
|
SOLE |
|
226,505 |
0 |
0 |
Jiya Acquisition Corp |
Equity |
47760M102 |
2,263 |
230,114 |
SH |
|
SOLE |
|
230,114 |
0 |
0 |
JOFF Fintech Acquisition Corp |
Equity |
46592C100 |
6,869 |
703,074 |
SH |
|
SOLE |
|
703,074 |
0 |
0 |
JOFF Fintech Acquisition Corp |
Warrant |
46592C118 |
1,791 |
183,333 |
SH |
|
SOLE |
|
183,333 |
0 |
0 |
Juniper II Corp |
Equity |
48203N103 |
4,261 |
428,236 |
SH |
|
SOLE |
|
428,236 |
0 |
0 |
Juniper II Corp |
Warrant |
48203N111 |
998 |
100,300 |
SH |
|
SOLE |
|
100,300 |
0 |
0 |
Jupiter Acquisition Corp |
Equity |
482082104 |
13,469 |
1,398,700 |
SH |
|
SOLE |
|
1,398,700 |
0 |
0 |
Jupiter Acquisition Corp |
Warrant |
482082112 |
6,735 |
699,350 |
SH |
|
SOLE |
|
699,350 |
0 |
0 |
JUPITER WELLNESS ACQUISITION CORP |
Equity |
48208E108 |
993 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
JUPITER WELLNESS ACQUISITION CORP |
RIGHTS |
48108E116 |
124 |
12,500 |
SH |
|
SOLE |
|
12,500 |
0 |
0 |
Kadem Sustainable Impact Corp |
Equity |
48284E105 |
892 |
91,445 |
SH |
|
SOLE |
|
91,445 |
0 |
0 |
Kadem Sustainable Impact Corp |
Warrant |
48284E113 |
446 |
45,722 |
SH |
|
SOLE |
|
45,722 |
0 |
0 |
Kairos Acquisition Corp. |
Warrant |
G52110106 |
1,962 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
Kairos Acquisition Corp. |
Equity |
G52110114 |
3,947 |
402,371 |
SH |
|
SOLE |
|
402,371 |
0 |
0 |
Kairous Acquisition Corp ltd |
Equity |
G52131110 |
991 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Kairous Acquisition Corp ltd |
Warrant |
G52131128 |
496 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
Kairous Acquisition Corp ltd |
RIGHTS |
G52131136 |
99 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
Kensington Capital Acquisition Corp V |
Equity |
G5251K103 |
4,640 |
467,245 |
SH |
|
SOLE |
|
467,245 |
0 |
0 |
Kensington Capital Acquisition Corp V |
Warrant |
G5251K129 |
869 |
87,540 |
SH |
|
SOLE |
|
87,540 |
0 |
0 |
Kernel Group Holdings Inc |
Equity |
G5259L103 |
5,173 |
527,364 |
SH |
|
SOLE |
|
527,364 |
0 |
0 |
Kernel Group Holdings Inc |
Warrant |
G5259L129 |
2,453 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
Keyarch Acquisition Corp |
Equity |
G5260A104 |
2,048 |
210,000 |
SH |
|
SOLE |
|
210,000 |
0 |
0 |
Keyarch Acquisition Corp |
Warrant |
G5260A112 |
1,024 |
105,000 |
SH |
|
SOLE |
|
105,000 |
0 |
0 |
Keyarch Acquisition Corp |
RIGHTS |
G5260A120 |
205 |
21,000 |
SH |
|
SOLE |
|
21,000 |
0 |
0 |
Khosla Ventures Acquisition Co |
Equity |
482504107 |
4,906 |
501,612 |
SH |
|
SOLE |
|
501,612 |
0 |
0 |
Khosla Ventures Acquisitions Co. III |
Equity |
482506102 |
8,320 |
851,558 |
SH |
|
SOLE |
|
851,558 |
0 |
0 |
Kimbell Tiger Acquisition Corp |
Equity |
49436K205 |
2,533 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
Kingswood Acquisition Corp |
Equity |
496861105 |
2,424 |
237,393 |
SH |
|
SOLE |
|
237,393 |
0 |
0 |
KINS Technology Group Inc |
Equity |
49714K109 |
8,047 |
799,900 |
SH |
|
SOLE |
|
799,900 |
0 |
0 |
KINS Technology Group Inc |
Warrant |
49714K117 |
4,023 |
399,950 |
SH |
|
SOLE |
|
399,950 |
0 |
0 |
Kismet Acquisition Three Corp |
Warrant |
G5276C102 |
1,632 |
166,666 |
SH |
|
SOLE |
|
166,666 |
0 |
0 |
Kismet Acquisition Three Corp |
Equity |
G5276C110 |
4,895 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
Kismet Acquisition Two Corp |
Equity |
G52807107 |
4,895 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
Kismet Acquisition Two Corp |
Warrant |
G52807115 |
1,632 |
166,666 |
SH |
|
SOLE |
|
166,666 |
0 |
0 |
KKR Acquisition Holdings I Corp |
Equity |
48253T109 |
7,030 |
715,134 |
SH |
|
SOLE |
|
715,134 |
0 |
0 |
KKR Acquisition Holdings I Corp |
Warrant |
48253T117 |
759 |
77,226 |
SH |
|
SOLE |
|
77,226 |
0 |
0 |
KL Acquisition Corp |
Equity |
49837C109 |
5,137 |
524,157 |
SH |
|
SOLE |
|
524,157 |
0 |
0 |
KL Acquisition Corp |
Warrant |
49837C117 |
1,636 |
166,984 |
SH |
|
SOLE |
|
166,984 |
0 |
0 |
KludeIn I Acquisition Corp |
Equity |
49878L109 |
1,546 |
155,521 |
SH |
|
SOLE |
|
155,521 |
0 |
0 |
KludeIn I Acquisition Corp |
Warrant |
49878L117 |
746 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
KnightSwan Acquisition Corp |
Equity |
499103109 |
2,480 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
KnightSwan Acquisition Corp |
Warrant |
499103117 |
1,240 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
L Catterton Asia Acquisition Corp |
Warrant |
G5346G117 |
975 |
99,999 |
SH |
|
SOLE |
|
99,999 |
0 |
0 |
L Catterton Asia Acquisition Corp |
Equity |
G5346G125 |
5,014 |
514,239 |
SH |
|
SOLE |
|
514,239 |
0 |
0 |
L&F Acquisition Corp |
Equity |
G53702109 |
4,402 |
434,990 |
SH |
|
SOLE |
|
434,990 |
0 |
0 |
L&F Acquisition Corp |
Warrant |
G53702117 |
2,043 |
201,862 |
SH |
|
SOLE |
|
201,862 |
0 |
0 |
Lakeshore Acquisition II Corp |
Unit |
G5352N139 |
2,005 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
LAMF Global Ventures Corp I |
Equity |
G5338L108 |
4,986 |
502,102 |
SH |
|
SOLE |
|
502,102 |
0 |
0 |
LAMF Global Ventures Corp I |
Warrant |
G5338L124 |
2,959 |
298,024 |
SH |
|
SOLE |
|
298,024 |
0 |
0 |
Lancadia Holdings IV Inc. |
Equity |
51477A104 |
4,330 |
440,921 |
SH |
|
SOLE |
|
440,921 |
0 |
0 |
Lancadia Holdings IV Inc. |
Warrant |
51477A112 |
884 |
89,987 |
SH |
|
SOLE |
|
89,987 |
0 |
0 |
LAVA Medtech Acquisition Corp. |
Equity |
519345102 |
1,269 |
127,269 |
SH |
|
SOLE |
|
127,269 |
0 |
0 |
LAVA Medtech Acquisition Corp. |
Warrant |
519345110 |
517 |
51,860 |
SH |
|
SOLE |
|
51,860 |
0 |
0 |
Lazard Growth Acquisition Corp I |
Equity |
G54035103 |
10,534 |
1,074,899 |
SH |
|
SOLE |
|
1,074,899 |
0 |
0 |
Lazard Growth Acquisition Corp I |
Warrant |
G54035111 |
1,666 |
170,000 |
SH |
|
SOLE |
|
170,000 |
0 |
0 |
LDH Growth Corp I |
Equity |
G54094100 |
4,246 |
433,706 |
SH |
|
SOLE |
|
433,706 |
0 |
0 |
LDH Growth Corp I |
Warrant |
G54094126 |
441 |
45,006 |
SH |
|
SOLE |
|
45,006 |
0 |
0 |
Lead Edge Growth Oppurtunities Ltd. |
Equity |
G54085108 |
9,044 |
925,650 |
SH |
|
SOLE |
|
925,650 |
0 |
0 |
Lead Edge Growth Oppurtunities Ltd. |
Warrant |
G54085116 |
1,221 |
124,999 |
SH |
|
SOLE |
|
124,999 |
0 |
0 |
Learn CW Investment Corp |
Equity |
G54157105 |
2,465 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
Learn CW Investment Corp |
Warrant |
G54157113 |
1,233 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
Lefteris Acquisition Corp |
Equity |
52470X109 |
4,039 |
410,000 |
SH |
|
SOLE |
|
410,000 |
0 |
0 |
Lefteris Acquisition Corp |
Warrant |
52470X117 |
1,412 |
143,333 |
SH |
|
SOLE |
|
143,333 |
0 |
0 |
Legato Merger Corp II |
Equity |
52473Y104 |
2,997 |
302,126 |
SH |
|
SOLE |
|
302,126 |
0 |
0 |
Legato Merger Corp II |
Warrant |
52473Y112 |
1,488 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
LendingTree Inc |
Conv |
52603BAA5 |
1,986 |
2,000,000 |
PRN |
|
SOLE |
|
1,940,000 |
0 |
0 |
Leo Holdings Corp II |
Equity |
G5463R102 |
5,790 |
590,837 |
SH |
|
SOLE |
|
590,837 |
0 |
0 |
Leo Holdings Corp II |
Warrant |
G5463R128 |
1,249 |
127,451 |
SH |
|
SOLE |
|
127,451 |
0 |
0 |
Lerer Hippeau Acquisition Corp |
Equity |
526749106 |
4,891 |
500,401 |
SH |
|
SOLE |
|
500,401 |
0 |
0 |
Levere Holdings Corp |
Equity |
G5462L106 |
2,943 |
300,004 |
SH |
|
SOLE |
|
300,004 |
0 |
0 |
Levere Holdings Corp |
Warrant |
G5462L122 |
981 |
99,999 |
SH |
|
SOLE |
|
99,999 |
0 |
0 |
LF Capital Acquisition Corp II |
Equity |
50202D102 |
2,006 |
200,812 |
SH |
|
SOLE |
|
200,812 |
0 |
0 |
LF Capital Acquisition Corp II |
Warrant |
50202D110 |
1,035 |
103,600 |
SH |
|
SOLE |
|
103,600 |
0 |
0 |
Liberty Media Acquisition Corp |
Equity |
53073L104 |
3,848 |
388,263 |
SH |
|
SOLE |
|
388,263 |
0 |
0 |
Liberty Resources Acquisition Corp |
Equity |
53118A105 |
999 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Liberty Resources Acquisition Corp |
Warrant |
53118A113 |
999 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
LIGAND Pharmaceuticals - Cls B |
Conv |
53220KAF5 |
1,137 |
1,170,000 |
PRN |
|
SOLE |
|
1,110,000 |
0 |
0 |
LightJump Acquisition Corp |
Equity |
53228M106 |
4,268 |
430,000 |
SH |
|
SOLE |
|
430,000 |
0 |
0 |
LightJump Acquisition Corp |
Warrant |
53228M114 |
2,134 |
215,000 |
SH |
|
SOLE |
|
215,000 |
0 |
0 |
Lionheart Acquisition Corp II |
Warrant |
53625R112 |
1,545 |
154,477 |
SH |
|
SOLE |
|
154,477 |
0 |
0 |
Lionheart III Corp |
Equity |
536262108 |
1,988 |
199,964 |
SH |
|
SOLE |
|
199,964 |
0 |
0 |
Lionheart III Corp |
Warrant |
536262116 |
994 |
99,982 |
SH |
|
SOLE |
|
99,982 |
0 |
0 |
Liv Capital Acquisition Corp II |
Equity |
G5510R105 |
3,093 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
Liv Capital Acquisition Corp II |
Warrant |
G5510R113 |
2,320 |
225,000 |
SH |
|
SOLE |
|
225,000 |
0 |
0 |
Live Oak Crestview Climate Acquisition Corp. |
Equity |
538086109 |
3,880 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
Live Oak Crestview Climate Acquisition Corp. |
Warrant |
538086117 |
2,172 |
223,960 |
SH |
|
SOLE |
|
223,960 |
0 |
0 |
Live Oak Mobility Acquisition Corp |
Equity |
538126103 |
4,131 |
421,072 |
SH |
|
SOLE |
|
421,072 |
0 |
0 |
Live Oak Mobility Acquisition Corp |
Warrant |
538126111 |
1,157 |
117,945 |
SH |
|
SOLE |
|
117,945 |
0 |
0 |
LMF Acquisition Opportunities Inc |
Equity |
502015100 |
2,530 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
LMF Acquisition Opportunities Inc |
Warrant |
502015118 |
2,530 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
Logistics Innovation Technologies Corp |
Equity |
54141L100 |
3,297 |
339,401 |
SH |
|
SOLE |
|
339,401 |
0 |
0 |
Logistics Innovation Technologies Corp |
Warrant |
54141L118 |
972 |
100,099 |
SH |
|
SOLE |
|
100,099 |
0 |
0 |
Longview Acquisition Corp II |
Equity |
54319Q105 |
9,268 |
949,567 |
SH |
|
SOLE |
|
949,567 |
0 |
0 |
Longview Acquisition Corp II |
Warrant |
54319Q113 |
895 |
91,662 |
SH |
|
SOLE |
|
91,662 |
0 |
0 |
Lux Health Tech Acquisition Corp. |
Equity |
55068A100 |
2,830 |
287,016 |
SH |
|
SOLE |
|
287,016 |
0 |
0 |
Lux Health Tech Acquisition Corp. |
Warrant |
55068A118 |
657 |
66,665 |
SH |
|
SOLE |
|
66,665 |
0 |
0 |
M3-Brigade Acquisition II Corp |
Equity |
553800103 |
6,042 |
618,446 |
SH |
|
SOLE |
|
618,446 |
0 |
0 |
M3-Brigade Acquisition II Corp |
Warrant |
553800111 |
1,696 |
173,587 |
SH |
|
SOLE |
|
173,587 |
0 |
0 |
M3-Brigade Acquisition III Corp |
Equity |
55407R103 |
9,771 |
981,040 |
SH |
|
SOLE |
|
981,040 |
0 |
0 |
M3-Brigade Acquisition III Corp |
Warrant |
55407R111 |
3,257 |
327,012 |
SH |
|
SOLE |
|
327,012 |
0 |
0 |
Malacca Straits Acquisition Company Limited |
Warrant |
G5859B109 |
624 |
62,500 |
SH |
|
SOLE |
|
62,500 |
0 |
0 |
Mallard Acquisition Corp |
Equity |
561204108 |
1,485 |
147,300 |
SH |
|
SOLE |
|
147,300 |
0 |
0 |
Mallard Acquisition Corp |
Warrant |
561204116 |
742 |
73,650 |
SH |
|
SOLE |
|
73,650 |
0 |
0 |
Mana Capital Acquisition Corp |
Equity |
56168P104 |
990 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Mana Capital Acquisition Corp |
RIGHTS |
56168P112 |
141 |
14,286 |
SH |
|
SOLE |
|
14,286 |
0 |
0 |
Mana Capital Acquisition Corp |
Warrant |
56168P120 |
495 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
Mandiant Inc. |
Conv |
31816QAD3 |
97,033 |
97,520,000 |
PRN |
|
SOLE |
|
85,280,000 |
0 |
0 |
Maquia Capital Acquisition Corporation |
Equity |
56564V101 |
2,533 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
Maquia Capital Acquisition Corporation |
Warrant |
56564V119 |
1,266 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
Marblegate Acquisition Corp |
Equity |
56608A105 |
6,403 |
650,000 |
SH |
|
SOLE |
|
650,000 |
0 |
0 |
Marblegate Acquisition Corp |
Warrant |
56608A113 |
3,201 |
324,999 |
SH |
|
SOLE |
|
324,999 |
0 |
0 |
Marlin Technology Corp |
Equity |
G58411102 |
8,372 |
852,526 |
SH |
|
SOLE |
|
852,526 |
0 |
0 |
Marlin Technology Corp |
Warrant |
G58411110 |
2,455 |
249,999 |
SH |
|
SOLE |
|
249,999 |
0 |
0 |
Mason Industrial Technology Inc |
Equity |
57520Y106 |
6,748 |
690,672 |
SH |
|
SOLE |
|
690,672 |
0 |
0 |
Mason Industrial Technology Inc |
Warrant |
57520Y114 |
2,127 |
217,732 |
SH |
|
SOLE |
|
217,732 |
0 |
0 |
McLaren Technology Acquisition Corp |
Equity |
58176U109 |
2,991 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
McLaren Technology Acquisition Corp |
Warrant |
58176U117 |
1,496 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
MDH Acquisition Corp |
Equity |
55283P106 |
4,885 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
MDH Acquisition Corp |
Warrant |
55283P114 |
2,443 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
Medicus Sciences Acquisition Corp |
Equity |
G5960S108 |
116 |
11,883 |
SH |
|
SOLE |
|
11,883 |
0 |
0 |
MedTech Acquisition Corporation |
Equity |
58507N105 |
4,054 |
413,687 |
SH |
|
SOLE |
|
413,687 |
0 |
0 |
MedTech Acquisition Corporation |
Warrant |
58507N113 |
1,354 |
138,194 |
SH |
|
SOLE |
|
138,194 |
0 |
0 |
MELI Kaszek Pioneer Corp |
Equity |
G5S74L106 |
510 |
49,486 |
SH |
|
SOLE |
|
49,486 |
0 |
0 |
Mercato Partners Acquisition Corp |
Equity |
58759A108 |
6,968 |
702,065 |
SH |
|
SOLE |
|
702,065 |
0 |
0 |
Mercato Partners Acquisition Corp |
Warrant |
58759A116 |
4,963 |
500,050 |
SH |
|
SOLE |
|
500,050 |
0 |
0 |
Mercury Ecommerce Acquisition Corp |
Equity |
589381102 |
3,926 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
Mercury Ecommerce Acquisition Corp |
Warrant |
589381110 |
1,963 |
199,999 |
SH |
|
SOLE |
|
199,999 |
0 |
0 |
Metals Acquisition Corp |
Equity |
G60405100 |
1,266 |
127,106 |
SH |
|
SOLE |
|
127,106 |
0 |
0 |
Metals Acquisition Corp |
Warrant |
G60405126 |
166 |
16,666 |
SH |
|
SOLE |
|
16,666 |
0 |
0 |
Mission Advancement Corp |
Equity |
60501L101 |
7,343 |
750,000 |
SH |
|
SOLE |
|
750,000 |
0 |
0 |
Mission Advancement Corp |
Warrant |
60501L119 |
2,448 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
Model Performance Acquisition Corp. |
Equity |
G6246M105 |
972 |
96,000 |
SH |
|
SOLE |
|
96,000 |
0 |
0 |
Model Performance Acquisition Corp. |
RIGHTS |
G6246M121 |
152 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
Model Performance Acquisition Corp. |
Warrant |
G6246M139 |
506 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
Monterey Bio Acquisition Corp |
Equity |
61240F108 |
1,993 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
Monterey Bio Acquisition Corp |
Warrant |
61240F116 |
1,993 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
Monument Circle Acquisition Corp. |
Equity |
61531M101 |
6,364 |
650,000 |
SH |
|
SOLE |
|
650,000 |
0 |
0 |
Monument Circle Acquisition Corp. |
Warrant |
61531M119 |
3,182 |
325,000 |
SH |
|
SOLE |
|
325,000 |
0 |
0 |
Moringa Acquisition Corp |
Equity |
G6S23K108 |
5,704 |
583,200 |
SH |
|
SOLE |
|
583,200 |
0 |
0 |
Moringa Acquisition Corp |
Warrant |
G6S23K124 |
2,852 |
291,599 |
SH |
|
SOLE |
|
291,599 |
0 |
0 |
Motive Capital Corp II |
Equity |
G6293R106 |
6,286 |
633,676 |
SH |
|
SOLE |
|
633,676 |
0 |
0 |
Motive Capital Corp II |
Warrant |
G6293R114 |
3,784 |
381,406 |
SH |
|
SOLE |
|
381,406 |
0 |
0 |
Mountain & Co I Acquisition Corp |
Equity |
G6301J104 |
2,666 |
264,525 |
SH |
|
SOLE |
|
264,525 |
0 |
0 |
Mountain & Co I Acquisition Corp |
Warrant |
G6301J112 |
4,029 |
399,679 |
SH |
|
SOLE |
|
399,679 |
0 |
0 |
Mountain Crest Acquisition Corp V |
Equity |
62404B107 |
984 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Mountain Crest Acquisition Corp V |
RIGHTS |
62404B115 |
98 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
Mountain Crest Acquisition Corp. III |
Equity |
62402U107 |
897 |
90,828 |
SH |
|
SOLE |
|
90,828 |
0 |
0 |
MSD Acquisition Corp |
Equity |
G5709C109 |
2,492 |
254,310 |
SH |
|
SOLE |
|
254,310 |
0 |
0 |
Mudrick Capital Acquisition II |
Equity |
62477L107 |
3,354 |
334,515 |
SH |
|
SOLE |
|
334,515 |
0 |
0 |
Mudrick Capital Acquisition II |
Warrant |
62477L115 |
491 |
49,025 |
SH |
|
SOLE |
|
49,025 |
0 |
0 |
Murphy Canyon Acquisition Corp |
Equity |
626642201 |
1,010 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Nabors Energy Transition Corp. |
Equity |
629567108 |
3,019 |
302,550 |
SH |
|
SOLE |
|
302,550 |
0 |
0 |
Nabors Energy Transition Corp. |
Warrant |
629567116 |
1,497 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
Natural Order Acquisition Corp. |
Equity |
63889L107 |
850 |
86,509 |
SH |
|
SOLE |
|
86,509 |
0 |
0 |
New Mountain Finance Corporation |
Conv |
647551AC4 |
57,630 |
55,746,000 |
PRN |
|
SOLE |
|
53,734,000 |
0 |
0 |
New Providence Acquisition Corp II |
Equity |
64823D102 |
2,992 |
301,121 |
SH |
|
SOLE |
|
301,121 |
0 |
0 |
New Providence Acquisition Corp II |
Warrant |
64823D110 |
2,166 |
218,001 |
SH |
|
SOLE |
|
218,001 |
0 |
0 |
New Vista Acquisition Corp |
Equity |
G6529L105 |
3,372 |
344,394 |
SH |
|
SOLE |
|
344,394 |
0 |
0 |
New Vista Acquisition Corp |
Warrant |
G6529L121 |
1,052 |
107,466 |
SH |
|
SOLE |
|
107,466 |
0 |
0 |
Newcourt Acquisition Corp |
Equity |
G6448C103 |
3,966 |
396,240 |
SH |
|
SOLE |
|
396,240 |
0 |
0 |
Newcourt Acquisition Corp |
Warrant |
G6448C129 |
1,502 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
Newhold Investment Corp II |
Equity |
651450108 |
11,568 |
1,179,201 |
SH |
|
SOLE |
|
1,179,201 |
0 |
0 |
Newhold Investment Corp II |
Warrant |
651450116 |
5,784 |
589,599 |
SH |
|
SOLE |
|
589,599 |
0 |
0 |
Nexters Inc |
Warrant |
G6529J118 |
945 |
148,156 |
SH |
|
SOLE |
|
148,156 |
0 |
0 |
NightDragon Acquisition Corp |
Equity |
65413D105 |
4,950 |
506,689 |
SH |
|
SOLE |
|
506,689 |
0 |
0 |
NightDragon Acquisition Corp |
Warrant |
65413D113 |
977 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Noble Rock Acquisition Corp |
Equity |
G6546R101 |
6,645 |
677,381 |
SH |
|
SOLE |
|
677,381 |
0 |
0 |
Noble Rock Acquisition Corp |
Warrant |
G6546R119 |
2,215 |
225,792 |
SH |
|
SOLE |
|
225,792 |
0 |
0 |
North Atlantic Acquisition Corp |
Equity |
G66139109 |
5,131 |
518,757 |
SH |
|
SOLE |
|
518,757 |
0 |
0 |
North Atlantic Acquisition Corp |
Warrant |
G66139125 |
1,684 |
170,284 |
SH |
|
SOLE |
|
170,284 |
0 |
0 |
North Mountain Merger Corp. |
Equity |
661204107 |
1,731 |
175,000 |
SH |
|
SOLE |
|
175,000 |
0 |
0 |
North Mountain Merger Corp. |
Warrant |
661204115 |
865 |
87,500 |
SH |
|
SOLE |
|
87,500 |
0 |
0 |
Northern Genesis Acquisition Corp III |
Equity |
66516W107 |
1,908 |
195,649 |
SH |
|
SOLE |
|
195,649 |
0 |
0 |
Northern Genesis Acquisition Corp III |
Warrant |
66516W115 |
442 |
45,295 |
SH |
|
SOLE |
|
45,295 |
0 |
0 |
Northern Lights Acquisition Corp. |
Equity |
66538L105 |
1,265 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
Northern Lights Acquisition Corp. |
Warrant |
66538L113 |
633 |
62,500 |
SH |
|
SOLE |
|
62,500 |
0 |
0 |
Northern Star Investment Corp II |
Equity |
66573W107 |
6,239 |
637,963 |
SH |
|
SOLE |
|
637,963 |
0 |
0 |
Northern Star Investment Corp II |
Warrant |
66573W115 |
132 |
13,493 |
SH |
|
SOLE |
|
13,493 |
0 |
0 |
Northern Star Investment Corp III |
Equity |
66574L100 |
5,129 |
523,866 |
SH |
|
SOLE |
|
523,866 |
0 |
0 |
Northern Star Investment Corp III |
Warrant |
66574L118 |
807 |
82,382 |
SH |
|
SOLE |
|
82,382 |
0 |
0 |
Northern Star Investment Corp IV |
Equity |
66575B101 |
7,953 |
814,820 |
SH |
|
SOLE |
|
814,820 |
0 |
0 |
Northern Star Investment Corp IV |
Warrant |
66575B119 |
1,212 |
124,224 |
SH |
|
SOLE |
|
124,224 |
0 |
0 |
NorthView Acquisition Corp |
Equity |
66718N103 |
985 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
NorthView Acquisition Corp |
Warrant |
66718N111 |
493 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
NorthView Acquisition Corp |
RIGHTS |
66718N129 |
99 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
Nubia Brand International Corp |
Unit |
67022R202 |
3,002 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
NuVasive Inc. |
Conv |
670704AJ4 |
10,100 |
10,500,000 |
PRN |
|
SOLE |
|
10,500,000 |
0 |
0 |
Oaktree Acquisition Corp. II |
Equity |
G6715X103 |
5,359 |
538,547 |
SH |
|
SOLE |
|
538,547 |
0 |
0 |
Oaktree Acquisition Corp. II |
Warrant |
G6715X111 |
796 |
80,000 |
SH |
|
SOLE |
|
80,000 |
0 |
0 |
OCA Acquisition Corp |
Equity |
670865104 |
3,765 |
374,600 |
SH |
|
SOLE |
|
374,600 |
0 |
0 |
OCA Acquisition Corp |
Warrant |
670865112 |
1,882 |
187,300 |
SH |
|
SOLE |
|
187,300 |
0 |
0 |
Omega Alpha SPAC |
Equity |
G6749V107 |
1,750 |
178,214 |
SH |
|
SOLE |
|
178,214 |
0 |
0 |
Omnichannel Acquisition Corp. |
Equity |
68218L108 |
4,267 |
427,980 |
SH |
|
SOLE |
|
427,980 |
0 |
0 |
Omnichannel Acquisition Corp. |
Warrant |
68218L116 |
1,691 |
169,600 |
SH |
|
SOLE |
|
169,600 |
0 |
0 |
Omnilit Acquisition Corp |
Equity |
68218C108 |
1,894 |
190,005 |
SH |
|
SOLE |
|
190,005 |
0 |
0 |
Omnilit Acquisition Corp |
Warrant |
68218C116 |
947 |
95,000 |
SH |
|
SOLE |
|
95,000 |
0 |
0 |
One Equity Partners Open Water I Corp |
Equity |
68237L105 |
4,609 |
470,786 |
SH |
|
SOLE |
|
470,786 |
0 |
0 |
One Equity Partners Open Water I Corp |
Warrant |
68237L113 |
1,219 |
124,531 |
SH |
|
SOLE |
|
124,531 |
0 |
0 |
Onyx Acquisition Corp |
Equity |
G6755Q109 |
2,994 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
Onyx Acquisition Corp |
Warrant |
G6755Q117 |
1,497 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
OPY Acquisition Corp I |
Equity |
671005106 |
3,875 |
395,000 |
SH |
|
SOLE |
|
395,000 |
0 |
0 |
OPY Acquisition Corp I |
Warrant |
671005114 |
1,937 |
197,500 |
SH |
|
SOLE |
|
197,500 |
0 |
0 |
Orion Acquisition Corp |
Equity |
68626A108 |
4,746 |
485,752 |
SH |
|
SOLE |
|
485,752 |
0 |
0 |
Orion Acquisition Corp |
Warrant |
68626A116 |
937 |
95,912 |
SH |
|
SOLE |
|
95,912 |
0 |
0 |
Orion Biotech Opportunities Corp |
Equity |
G6780C109 |
3,890 |
399,372 |
SH |
|
SOLE |
|
399,372 |
0 |
0 |
Orion Biotech Opportunities Corp |
Warrant |
G6780C117 |
779 |
80,000 |
SH |
|
SOLE |
|
80,000 |
0 |
0 |
Osiris Acquisition Corp. |
Equity |
68829A103 |
2,102 |
216,285 |
SH |
|
SOLE |
|
216,285 |
0 |
0 |
Osiris Acquisition Corp. |
Warrant |
68829A111 |
1,051 |
108,142 |
SH |
|
SOLE |
|
108,142 |
0 |
0 |
OTR Acquisition Corp |
Equity |
67113Q105 |
2,550 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
OTR Acquisition Corp |
Warrant |
67113Q113 |
1,275 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
Oyster Enterprise Acquisition Corp. |
Equity |
69242M104 |
5,874 |
600,000 |
SH |
|
SOLE |
|
600,000 |
0 |
0 |
Oyster Enterprise Acquisition Corp. |
Warrant |
69242M112 |
2,937 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
Panacea Acquisition Corp. II |
Equity |
G6882C106 |
1,882 |
192,773 |
SH |
|
SOLE |
|
192,773 |
0 |
0 |
Papaya Growth Opportunity Corp I |
Equity |
69882P102 |
6,955 |
700,000 |
SH |
|
SOLE |
|
700,000 |
0 |
0 |
Papaya Growth Opportunity Corp I |
Warrant |
69882P110 |
3,477 |
350,000 |
SH |
|
SOLE |
|
350,000 |
0 |
0 |
Parabellum Acquisition Corp |
Equity |
69901P109 |
2,211 |
225,000 |
SH |
|
SOLE |
|
225,000 |
0 |
0 |
Parabellum Acquisition Corp |
Warrant |
69901P117 |
1,658 |
168,749 |
SH |
|
SOLE |
|
168,749 |
0 |
0 |
Pathfinder Acquisition Corp |
Equity |
G04119106 |
4,692 |
479,294 |
SH |
|
SOLE |
|
479,294 |
0 |
0 |
Pathfinder Acquisition Corp |
Warrant |
G04119122 |
640 |
65,336 |
SH |
|
SOLE |
|
65,336 |
0 |
0 |
Patria Latin American Opportunity Acquisition Corp |
Equity |
G69454125 |
4,527 |
450,000 |
SH |
|
SOLE |
|
450,000 |
0 |
0 |
Pearl Holdings Acquisition Corp |
Equity |
G44525106 |
2,965 |
300,100 |
SH |
|
SOLE |
|
300,100 |
0 |
0 |
Pearl Holdings Acquisition Corp |
Warrant |
G44525114 |
1,482 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
Pegasus Digital Mobility Acquisition Corp |
Equity |
G69768102 |
1,433 |
145,063 |
SH |
|
SOLE |
|
145,063 |
0 |
0 |
Pegasus Digital Mobility Acquisition Corp |
Warrant |
G69768110 |
618 |
62,500 |
SH |
|
SOLE |
|
62,500 |
0 |
0 |
PepperLime Health Acquisition Corp |
Equity |
G70021103 |
10,135 |
1,029,995 |
SH |
|
SOLE |
|
1,029,995 |
0 |
0 |
PepperLime Health Acquisition Corp |
Warrant |
G70021111 |
5,068 |
514,999 |
SH |
|
SOLE |
|
514,999 |
0 |
0 |
Perception Capital Corp II |
Equity |
G7007D102 |
3,020 |
302,305 |
SH |
|
SOLE |
|
302,305 |
0 |
0 |
Perception Capital Corp II |
Warrant |
G7007D110 |
1,236 |
123,750 |
SH |
|
SOLE |
|
123,750 |
0 |
0 |
Peridot Acquisition Corp II |
Equity |
G7008B105 |
6,417 |
656,096 |
SH |
|
SOLE |
|
656,096 |
0 |
0 |
Peridot Acquisition Corp II |
Warrant |
G7008B121 |
978 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Periphas Capital Partnering Corp |
Equity |
713895100 |
2,474 |
100,852 |
SH |
|
SOLE |
|
100,852 |
0 |
0 |
Periphas Capital Partnering Corp |
Warrant |
713895118 |
618 |
25,199 |
SH |
|
SOLE |
|
25,199 |
0 |
0 |
Pershing Square Tontine Holdings Ltd. |
Equity |
71531R109 |
7,794 |
391,847 |
SH |
|
SOLE |
|
391,847 |
0 |
0 |
Phoenix Biotech Acquisition Corp |
Equity |
71902K105 |
3,103 |
310,188 |
SH |
|
SOLE |
|
310,188 |
0 |
0 |
Phoenix Biotech Acquisition Corp |
Warrant |
71902K113 |
1,501 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
Pine Island Acquisition Corp |
Equity |
722615101 |
4,792 |
487,468 |
SH |
|
SOLE |
|
487,468 |
0 |
0 |
Pine Island Acquisition Corp |
Warrant |
722615119 |
1,769 |
180,000 |
SH |
|
SOLE |
|
180,000 |
0 |
0 |
Pine Technology Acquisition Corp |
Equity |
722850104 |
4,895 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
Pine Technology Acquisition Corp |
Warrant |
722850112 |
1,632 |
166,666 |
SH |
|
SOLE |
|
166,666 |
0 |
0 |
Pioneer Merger Corp |
Equity |
G7S24C103 |
5,430 |
553,540 |
SH |
|
SOLE |
|
553,540 |
0 |
0 |
Pioneer Merger Corp |
Warrant |
G7S24C111 |
769 |
78,397 |
SH |
|
SOLE |
|
78,397 |
0 |
0 |
Pivotal Acquisition Corp III |
Equity |
72582M106 |
4,829 |
493,755 |
SH |
|
SOLE |
|
493,755 |
0 |
0 |
Pivotal Acquisition Corp III |
Warrant |
72582M114 |
782 |
79,999 |
SH |
|
SOLE |
|
79,999 |
0 |
0 |
Plum Acquisition Corp I |
Warrant |
G7134L118 |
664 |
68,000 |
SH |
|
SOLE |
|
68,000 |
0 |
0 |
Plum Acquisition Corp I |
Equity |
G7134L126 |
5,366 |
549,213 |
SH |
|
SOLE |
|
549,213 |
0 |
0 |
PMV Consumer Acquisition Corp. |
Equity |
693486102 |
5,167 |
522,940 |
SH |
|
SOLE |
|
522,940 |
0 |
0 |
PMV Consumer Acquisition Corp. |
Warrant |
693486110 |
2,581 |
261,269 |
SH |
|
SOLE |
|
261,269 |
0 |
0 |
Pontem Corp |
Equity |
G71707106 |
7,142 |
728,065 |
SH |
|
SOLE |
|
728,065 |
0 |
0 |
Pontem Corp |
Warrant |
G71707122 |
2,289 |
233,333 |
SH |
|
SOLE |
|
233,333 |
0 |
0 |
Population Health Investment Co. Inc. |
Equity |
G71716107 |
5,272 |
535,252 |
SH |
|
SOLE |
|
535,252 |
0 |
0 |
Population Health Investment Co. Inc. |
Warrant |
G71716115 |
1,757 |
178,416 |
SH |
|
SOLE |
|
178,416 |
0 |
0 |
Portage Fintech Acquisition Corp |
Equity |
G7185D106 |
1,123 |
114,453 |
SH |
|
SOLE |
|
114,453 |
0 |
0 |
Post Holdings Partnering Corp |
Equity |
737465104 |
502 |
51,284 |
SH |
|
SOLE |
|
51,284 |
0 |
0 |
Post Holdings Partnering Corp |
Warrant |
737465112 |
1,095 |
111,921 |
SH |
|
SOLE |
|
111,921 |
0 |
0 |
Power & Digital Infrastructure Acquisition II Corp |
Equity |
73919C100 |
5,504 |
562,451 |
SH |
|
SOLE |
|
562,451 |
0 |
0 |
Power & Digital Infrastructure Acquisition II Corp |
Warrant |
73919C118 |
2,446 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
Powered Brands |
Equity |
G7209M108 |
6,057 |
616,164 |
SH |
|
SOLE |
|
616,164 |
0 |
0 |
Powered Brands |
Warrant |
G7209M116 |
1,034 |
105,226 |
SH |
|
SOLE |
|
105,226 |
0 |
0 |
PowerShares QQQ Trust Series 1 |
Option |
46090E953 |
17,909 |
49,400 |
SH |
Put |
SOLE |
|
49,400 |
0 |
0 |
PowerShares QQQ Trust Series 1 |
Option |
46090E953 |
18,127 |
50,000 |
SH |
Put |
SOLE |
|
50,000 |
0 |
0 |
PowerShares QQQ Trust Series 1 |
Option |
46090E953 |
25,378 |
70,000 |
SH |
Put |
SOLE |
|
70,000 |
0 |
0 |
PowerShares QQQ Trust Series 1 |
Option |
46090E953 |
32,266 |
89,000 |
SH |
Put |
SOLE |
|
89,000 |
0 |
0 |
PowerUp Acquisition Corp |
Equity |
G7207P111 |
3,018 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
Primavera Capital Acquisition Corp |
Equity |
G7255E109 |
1,653 |
168,193 |
SH |
|
SOLE |
|
168,193 |
0 |
0 |
Primavera Capital Acquisition Corp |
Warrant |
G7255E117 |
414 |
42,076 |
SH |
|
SOLE |
|
42,076 |
0 |
0 |
Prime Impact Acquisition I |
Equity |
G61074103 |
7,169 |
724,854 |
SH |
|
SOLE |
|
724,854 |
0 |
0 |
Prime Impact Acquisition I |
Warrant |
G61074129 |
2,308 |
233,333 |
SH |
|
SOLE |
|
233,333 |
0 |
0 |
Priveterra Acquisition Corp |
Equity |
74275N102 |
8,479 |
866,487 |
SH |
|
SOLE |
|
866,487 |
0 |
0 |
Priveterra Acquisition Corp |
Warrant |
74275N110 |
2,826 |
288,829 |
SH |
|
SOLE |
|
288,829 |
0 |
0 |
Progress Acquisition Corp |
Equity |
74327P105 |
3,932 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
Progress Acquisition Corp |
Warrant |
74327P113 |
1,966 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
Project Energy Reimagined Acquisition Corp |
Equity |
G72556106 |
22,958 |
2,357,047 |
SH |
|
SOLE |
|
2,357,047 |
0 |
0 |
Project Energy Reimagined Acquisition Corp |
Warrant |
G72556114 |
11,480 |
1,178,638 |
SH |
|
SOLE |
|
1,178,638 |
0 |
0 |
PROOF Acquisition Corp I |
Equity |
74349W104 |
3,332 |
336,613 |
SH |
|
SOLE |
|
336,613 |
0 |
0 |
PROOF Acquisition Corp I |
Warrant |
74349W112 |
1,485 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
Property Solutions Acquisition Corp II |
Equity |
74350A108 |
3,912 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
Property Solutions Acquisition Corp II |
Warrant |
74350A116 |
978 |
99,999 |
SH |
|
SOLE |
|
99,999 |
0 |
0 |
Proptech Acquisition Corporation II |
Equity |
743497109 |
7,361 |
750,000 |
SH |
|
SOLE |
|
750,000 |
0 |
0 |
Proptech Acquisition Corporation II |
Warrant |
743497117 |
2,454 |
249,999 |
SH |
|
SOLE |
|
249,999 |
0 |
0 |
PROSPECT CAPITAL CORP |
Conv |
74348TAR3 |
2,680 |
2,660,000 |
PRN |
|
SOLE |
|
1,350,000 |
0 |
0 |
PROSPECT CAPITAL CORP |
Conv |
74348TAT9 |
16,181 |
15,193,000 |
PRN |
|
SOLE |
|
15,193,000 |
0 |
0 |
Prospector Capital Corp |
Equity |
G7273A105 |
3,064 |
312,358 |
SH |
|
SOLE |
|
312,358 |
0 |
0 |
Prospector Capital Corp |
Warrant |
G7273A113 |
817 |
83,332 |
SH |
|
SOLE |
|
83,332 |
0 |
0 |
Provident Acquisition Corp |
Equity |
G7282L100 |
1,670 |
169,345 |
SH |
|
SOLE |
|
169,345 |
0 |
0 |
Provident Acquisition Corp |
Warrant |
G7282L126 |
740 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
PWP Forward Acquisition Corp I |
Equity |
74709Q101 |
4,890 |
500,010 |
SH |
|
SOLE |
|
500,010 |
0 |
0 |
PWP Forward Acquisition Corp I |
Warrant |
74709Q119 |
978 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Pyrophyte Acquisition Corp |
Equity |
G7308P101 |
2,141 |
214,812 |
SH |
|
SOLE |
|
214,812 |
0 |
0 |
Pyrophyte Acquisition Corp |
Warrant |
G7308P127 |
747 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
QualTek Services Inc |
Warrant |
74760R113 |
39 |
12,260 |
SH |
|
SOLE |
|
12,260 |
0 |
0 |
Quanergy Systems Inc |
Warrant |
74764U112 |
299 |
162,500 |
SH |
|
SOLE |
|
162,500 |
0 |
0 |
Quantum FinTech Acquisition Corp |
Equity |
74767A105 |
8,102 |
820,000 |
SH |
|
SOLE |
|
820,000 |
0 |
0 |
Quantum FinTech Acquisition Corp |
Warrant |
74767A113 |
3,208 |
324,716 |
SH |
|
SOLE |
|
324,716 |
0 |
0 |
Queen's Gambit Growth Capital |
Warrant |
G7315C119 |
881 |
89,520 |
SH |
|
SOLE |
|
89,520 |
0 |
0 |
RCF Acquisition Corp |
Equity |
G7330C102 |
2,174 |
218,761 |
SH |
|
SOLE |
|
218,761 |
0 |
0 |
RCF Acquisition Corp |
Warrant |
G7330C110 |
2,485 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
Recharge Acquisition Corp |
Equity |
756229100 |
1,046 |
104,913 |
SH |
|
SOLE |
|
104,913 |
0 |
0 |
Recharge Acquisition Corp |
Warrant |
756229118 |
499 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
RedBall Acquisition Corp. |
Equity |
G7417R105 |
2,658 |
267,636 |
SH |
|
SOLE |
|
267,636 |
0 |
0 |
Redwoods Acquisition Corp |
Unit |
758083208 |
2,006 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
Relativity Acquisition Corp |
Equity |
75944B205 |
2,453 |
243,574 |
SH |
|
SOLE |
|
243,574 |
0 |
0 |
Renovacor Inc |
Warrant |
75989E114 |
250 |
58,884 |
SH |
|
SOLE |
|
58,884 |
0 |
0 |
Research Alliance Corp. II |
Equity |
760873109 |
962 |
98,264 |
SH |
|
SOLE |
|
98,264 |
0 |
0 |
Revelstone Capital Acquisition Corp |
Equity |
76137R106 |
10,404 |
1,063,847 |
SH |
|
SOLE |
|
1,063,847 |
0 |
0 |
Revelstone Capital Acquisition Corp |
Warrant |
76137R114 |
5,202 |
531,923 |
SH |
|
SOLE |
|
531,923 |
0 |
0 |
Revolution Healthcare Acquisition Corp |
Equity |
76155Y108 |
6,354 |
647,735 |
SH |
|
SOLE |
|
647,735 |
0 |
0 |
Revolution Healthcare Acquisition Corp |
Warrant |
76155Y116 |
2,466 |
251,358 |
SH |
|
SOLE |
|
251,358 |
0 |
0 |
RF Acquisition Corp |
Unit |
74954L203 |
2,256 |
224,928 |
SH |
|
SOLE |
|
224,928 |
0 |
0 |
Ribbit LEAP Ltd |
Equity |
G7552B105 |
4,734 |
479,641 |
SH |
|
SOLE |
|
479,641 |
0 |
0 |
Rice Acquisition Corp II |
Equity |
G75529100 |
2,566 |
260,277 |
SH |
|
SOLE |
|
260,277 |
0 |
0 |
Rice Acquisition Corp II |
Warrant |
G75529126 |
493 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
Rigel Resource Acquisition Corp |
Equity |
G7573M106 |
5,388 |
542,831 |
SH |
|
SOLE |
|
542,831 |
0 |
0 |
Rigel Resource Acquisition Corp |
Warrant |
G7573M114 |
3,056 |
307,900 |
SH |
|
SOLE |
|
307,900 |
0 |
0 |
Riverview Acquisition Corp |
Equity |
769395104 |
17,407 |
1,779,837 |
SH |
|
SOLE |
|
1,779,837 |
0 |
0 |
Riverview Acquisition Corp |
Warrant |
769395112 |
9,952 |
1,017,568 |
SH |
|
SOLE |
|
1,017,568 |
0 |
0 |
RMG Acquisition Corp III |
Equity |
G76088106 |
4,220 |
430,578 |
SH |
|
SOLE |
|
430,578 |
0 |
0 |
RMG Acquisition Corp III |
Warrant |
G76088122 |
878 |
89,558 |
SH |
|
SOLE |
|
89,558 |
0 |
0 |
ROC Energy Acquisition Corp |
Equity |
77118V207 |
2,032 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
Rocket Internet Growth Opportunities Corp |
Equity |
G7613T103 |
1,550 |
158,274 |
SH |
|
SOLE |
|
158,274 |
0 |
0 |
Rocket Internet Growth Opportunities Corp |
Warrant |
G7613T129 |
245 |
24,999 |
SH |
|
SOLE |
|
24,999 |
0 |
0 |
Rose Hill Acquisition Corp |
Equity |
G7637J107 |
2,503 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
Rose Hill Acquisition Corp |
Warrant |
G7637J123 |
1,251 |
124,999 |
SH |
|
SOLE |
|
124,999 |
0 |
0 |
Rosecliff Acquisition Corp I |
Equity |
77732R103 |
3,281 |
335,845 |
SH |
|
SOLE |
|
335,845 |
0 |
0 |
Rosecliff Acquisition Corp I |
Warrant |
77732R111 |
977 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Ross Acquisition Corp II |
Equity |
G7641C106 |
2,983 |
303,747 |
SH |
|
SOLE |
|
303,747 |
0 |
0 |
Ross Acquisition Corp II |
Warrant |
G7641C114 |
982 |
99,999 |
SH |
|
SOLE |
|
99,999 |
0 |
0 |
Roth CH Acquisition V Co |
Equity |
77867R100 |
1,726 |
175,000 |
SH |
|
SOLE |
|
175,000 |
0 |
0 |
Roth CH Acquisition V Co |
Warrant |
77867R118 |
863 |
87,500 |
SH |
|
SOLE |
|
87,500 |
0 |
0 |
RUSSELL 2000 ISHARES |
Option |
464287955 |
20,527 |
100,000 |
SH |
Put |
SOLE |
|
100,000 |
0 |
0 |
RUSSELL 2000 ISHARES |
Option |
464287955 |
20,527 |
100,000 |
SH |
Put |
SOLE |
|
100,000 |
0 |
0 |
RXR Acquisition Corp |
Equity |
74981W107 |
4,760 |
487,990 |
SH |
|
SOLE |
|
487,990 |
0 |
0 |
RXR Acquisition Corp |
Warrant |
74981W115 |
882 |
90,460 |
SH |
|
SOLE |
|
90,460 |
0 |
0 |
SAB Biotherapeutics Inc |
Warrant |
78397T111 |
562 |
55,692 |
SH |
|
SOLE |
|
55,692 |
0 |
0 |
Sanaby Health Acquisition Corp |
Equity |
79956P102 |
563 |
56,301 |
SH |
|
SOLE |
|
56,301 |
0 |
0 |
Sanaby Health Acquisition Corp |
Warrant |
79956P110 |
100 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
Sandbridge X2 Corp |
Equity |
799792106 |
3,920 |
402,013 |
SH |
|
SOLE |
|
402,013 |
0 |
0 |
Sandbridge X2 Corp |
Warrant |
799792114 |
1,300 |
133,332 |
SH |
|
SOLE |
|
133,332 |
0 |
0 |
Sarissa Capital Acquisition Corp |
Equity |
G7823W102 |
6,490 |
655,574 |
SH |
|
SOLE |
|
655,574 |
0 |
0 |
Sarissa Capital Acquisition Corp |
Warrant |
G7823W110 |
2,146 |
216,766 |
SH |
|
SOLE |
|
216,766 |
0 |
0 |
Satellogic Inc |
Warrant |
G7823S119 |
1,239 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
Schultze Special Purpose Acquisition Corp II |
Equity |
808212104 |
9,682 |
983,432 |
SH |
|
SOLE |
|
983,432 |
0 |
0 |
Schultze Special Purpose Acquisition Corp II |
Warrant |
808212112 |
4,922 |
499,998 |
SH |
|
SOLE |
|
499,998 |
0 |
0 |
Science Strategic Acquisition Corp Alpha |
Equity |
808641104 |
5,869 |
598,284 |
SH |
|
SOLE |
|
598,284 |
0 |
0 |
Science Strategic Acquisition Corp Alpha |
Warrant |
808641112 |
1,745 |
177,841 |
SH |
|
SOLE |
|
177,841 |
0 |
0 |
ScION Tech Growth I |
Equity |
G31067104 |
8,358 |
851,105 |
SH |
|
SOLE |
|
851,105 |
0 |
0 |
ScION Tech Growth I |
Warrant |
G31067112 |
1,336 |
135,999 |
SH |
|
SOLE |
|
135,999 |
0 |
0 |
ScION Tech Growth II |
Equity |
G31070108 |
6,803 |
694,147 |
SH |
|
SOLE |
|
694,147 |
0 |
0 |
ScION Tech Growth II |
Warrant |
G31070116 |
2,123 |
216,665 |
SH |
|
SOLE |
|
216,665 |
0 |
0 |
SCP & CO Healthcare Acquisition Company |
Equity |
784065104 |
4,631 |
473,479 |
SH |
|
SOLE |
|
473,479 |
0 |
0 |
SCP & CO Healthcare Acquisition Company |
Warrant |
784065112 |
2,315 |
236,739 |
SH |
|
SOLE |
|
236,739 |
0 |
0 |
Screaming Eagle Acquisition Corp |
Equity |
G79407105 |
8,757 |
900,000 |
SH |
|
SOLE |
|
900,000 |
0 |
0 |
Screaming Eagle Acquisition Corp |
Warrant |
G79407121 |
2,919 |
299,999 |
SH |
|
SOLE |
|
299,999 |
0 |
0 |
Sculptor Acquisition Corp I |
Equity |
G7T983103 |
3,113 |
313,818 |
SH |
|
SOLE |
|
313,818 |
0 |
0 |
Sculptor Acquisition Corp I |
Warrant |
G7T983111 |
1,240 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
SCVX Corp. |
Warrant |
G79448117 |
873 |
87,500 |
SH |
|
SOLE |
|
87,500 |
0 |
0 |
Seaport Calibre Materials Acquisition Corp |
Equity |
812204105 |
2,978 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
Seaport Calibre Materials Acquisition Corp |
Warrant |
812204113 |
993 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Seaport Global Acquisition II Corp |
Equity |
81221H105 |
3,246 |
327,575 |
SH |
|
SOLE |
|
327,575 |
0 |
0 |
Seaport Global Acquisition II Corp |
Warrant |
81221H113 |
1,115 |
112,500 |
SH |
|
SOLE |
|
112,500 |
0 |
0 |
Semper Paratus Acquisition Corp |
Equity |
G8028L107 |
6,450 |
645,681 |
SH |
|
SOLE |
|
645,681 |
0 |
0 |
Semper Paratus Acquisition Corp |
Warrant |
G8028L131 |
1,998 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
Senior Connect Acquisition Corp I |
Equity |
81723H108 |
8,253 |
840,396 |
SH |
|
SOLE |
|
840,396 |
0 |
0 |
Senior Connect Acquisition Corp I |
Warrant |
81723H116 |
3,502 |
356,640 |
SH |
|
SOLE |
|
356,640 |
0 |
0 |
Shelter Acquisition Corporation I |
Equity |
822821104 |
3,920 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
Shelter Acquisition Corporation I |
Warrant |
822821112 |
1,960 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
ShoulderUp Technology Acquisition Corp |
Equity |
82537G104 |
3,701 |
375,010 |
SH |
|
SOLE |
|
375,010 |
0 |
0 |
ShoulderUp Technology Acquisition Corp |
Warrant |
82537G112 |
1,727 |
175,000 |
SH |
|
SOLE |
|
175,000 |
0 |
0 |
SHUAA Partners Acquisition Corp I |
Equity |
G81173125 |
3,507 |
350,000 |
SH |
|
SOLE |
|
350,000 |
0 |
0 |
Sierra Lake Acquisition Corp |
Equity |
826332108 |
14,297 |
1,449,974 |
SH |
|
SOLE |
|
1,449,974 |
0 |
0 |
Sierra Lake Acquisition Corp |
Warrant |
826332116 |
7,395 |
749,999 |
SH |
|
SOLE |
|
749,999 |
0 |
0 |
Silver Crest Acquisition Corporation |
Equity |
G81355102 |
5,898 |
600,000 |
SH |
|
SOLE |
|
600,000 |
0 |
0 |
Silver Crest Acquisition Corporation |
Warrant |
G81355128 |
2,949 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
Silver Spike Acquisition Corp. II |
Equity |
G8201H105 |
2,937 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
Silver Spike Acquisition Corp. II |
Warrant |
G8201H113 |
734 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
SILVERspac Inc |
Equity |
G8136V104 |
20,003 |
2,071,833 |
SH |
|
SOLE |
|
2,071,833 |
0 |
0 |
SILVERspac Inc |
Warrant |
G8136V112 |
6,677 |
691,599 |
SH |
|
SOLE |
|
691,599 |
0 |
0 |
Simon Property Group Acquisition Holdings Inc. |
Equity |
82880R103 |
5,727 |
585,629 |
SH |
|
SOLE |
|
585,629 |
0 |
0 |
Simon Property Group Acquisition Holdings Inc. |
Warrant |
82880R111 |
978 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Sizzle Acquisition Corp |
Equity |
83014E109 |
1,994 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
Sizzle Acquisition Corp |
Warrant |
83014E117 |
997 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Sky Harbour Group Corp |
Warrant |
83085C115 |
2,247 |
150,578 |
SH |
|
SOLE |
|
150,578 |
0 |
0 |
Skydeck Acquisition Corp |
Warrant |
G82220115 |
1,296 |
133,332 |
SH |
|
SOLE |
|
133,332 |
0 |
0 |
Skydeck Acquisition Corp |
Equity |
G82220123 |
3,928 |
404,100 |
SH |
|
SOLE |
|
404,100 |
0 |
0 |
Slam Corp |
Equity |
G8210L105 |
4,558 |
466,507 |
SH |
|
SOLE |
|
466,507 |
0 |
0 |
Slam Corp |
Warrant |
G8210L121 |
927 |
94,864 |
SH |
|
SOLE |
|
94,864 |
0 |
0 |
Soar Technology Acquisition Corp |
Equity |
G82472112 |
105 |
10,372 |
SH |
|
SOLE |
|
10,372 |
0 |
0 |
Social Capital Hedosophia Holdings Corp. IV |
Equity |
G82514103 |
3,296 |
329,978 |
SH |
|
SOLE |
|
329,978 |
0 |
0 |
Social Capital Hedosophia Holdings Corp. VI |
Equity |
G8251L105 |
5,533 |
547,856 |
SH |
|
SOLE |
|
547,856 |
0 |
0 |
Social Capital Suvretta Holdings Corp I |
Equity |
G8253T106 |
1,236 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
Social Capital Suvretta Holdings Corp II |
Equity |
G8253U103 |
1,317 |
135,063 |
SH |
|
SOLE |
|
135,063 |
0 |
0 |
Social Capital Suvretta Holdings Corp III |
Equity |
G8253W109 |
1,238 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
Social Capital Suvretta Holdings Corp IV |
Equity |
G8253Y105 |
1,666 |
171,071 |
SH |
|
SOLE |
|
171,071 |
0 |
0 |
Social Leverage Acquisition Corp I |
Equity |
83363K102 |
4,919 |
502,487 |
SH |
|
SOLE |
|
502,487 |
0 |
0 |
Social Leverage Acquisition Corp I |
Warrant |
83363K110 |
1,224 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
Software Acquisition Group Inc III |
Equity |
83407J103 |
2,494 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
Software Acquisition Group Inc III |
Warrant |
83407J111 |
1,247 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
Sound Point Acquisition Corp I Ltd |
Equity |
G8274F127 |
6,036 |
600,000 |
SH |
|
SOLE |
|
600,000 |
0 |
0 |
Southport Acquisition Corp |
Equity |
84465L105 |
4,965 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
Southport Acquisition Corp |
Warrant |
84465L113 |
2,482 |
249,999 |
SH |
|
SOLE |
|
249,999 |
0 |
0 |
SPDR EXCHANGEABLE TRUST |
Option |
78462F953 |
22,582 |
50,000 |
SH |
Put |
SOLE |
|
50,000 |
0 |
0 |
SPDR EXCHANGEABLE TRUST |
Option |
78462F953 |
22,732 |
50,000 |
SH |
Put |
SOLE |
|
50,000 |
0 |
0 |
SPDR EXCHANGEABLE TRUST |
Option |
78462F953 |
45,164 |
100,000 |
SH |
Put |
SOLE |
|
100,000 |
0 |
0 |
SPDR EXCHANGEABLE TRUST |
Option |
78462F953 |
45,164 |
100,000 |
SH |
Put |
SOLE |
|
100,000 |
0 |
0 |
Spindletop Health Acquisition Corp |
Equity |
84854Q103 |
649 |
65,029 |
SH |
|
SOLE |
|
65,029 |
0 |
0 |
Spindletop Health Acquisition Corp |
Warrant |
84854Q111 |
1,499 |
150,200 |
SH |
|
SOLE |
|
150,200 |
0 |
0 |
SPK Acquisition Corp. I |
Equity |
848651105 |
795 |
80,009 |
SH |
|
SOLE |
|
80,009 |
0 |
0 |
Sports Ventures Acquisition Corp. |
Equity |
G8372A103 |
3,307 |
334,731 |
SH |
|
SOLE |
|
334,731 |
0 |
0 |
Sports Ventures Acquisition Corp. |
Warrant |
G8372A129 |
889 |
90,000 |
SH |
|
SOLE |
|
90,000 |
0 |
0 |
SportsTek Acquisition Corp |
Equity |
849196100 |
3,664 |
375,000 |
SH |
|
SOLE |
|
375,000 |
0 |
0 |
SportsTek Acquisition Corp |
Warrant |
849196118 |
1,832 |
187,500 |
SH |
|
SOLE |
|
187,500 |
0 |
0 |
Spotify Technology S.A. |
Conv |
84921RAB6 |
4,904 |
5,755,000 |
PRN |
|
SOLE |
|
5,755,000 |
0 |
0 |
Spree Acquisition Corp I Ltd |
Equity |
G83745102 |
2,985 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
Spree Acquisition Corp I Ltd |
Warrant |
G83745128 |
1,492 |
149,999 |
SH |
|
SOLE |
|
149,999 |
0 |
0 |
Spring Valley Acquisition Corp. |
Equity |
G8377A108 |
1,885 |
180,000 |
SH |
|
SOLE |
|
180,000 |
0 |
0 |
Springwater Special Situations Corp |
Equity |
85205U107 |
2,956 |
299,596 |
SH |
|
SOLE |
|
299,596 |
0 |
0 |
Springwater Special Situations Corp |
Warrant |
85205U115 |
1,478 |
149,798 |
SH |
|
SOLE |
|
149,798 |
0 |
0 |
ST Energy Transition I Ltd |
Equity |
G8465L107 |
2,135 |
216,524 |
SH |
|
SOLE |
|
216,524 |
0 |
0 |
ST Energy Transition I Ltd |
Warrant |
G8465L115 |
2,530 |
256,584 |
SH |
|
SOLE |
|
256,584 |
0 |
0 |
Starry Group Holdings Inc |
Warrant |
85572U110 |
165 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
StoneBridge Acquisition Corp |
Equity |
G85094103 |
2,488 |
250,004 |
SH |
|
SOLE |
|
250,004 |
0 |
0 |
StoneBridge Acquisition Corp |
Warrant |
G85094129 |
622 |
62,500 |
SH |
|
SOLE |
|
62,500 |
0 |
0 |
Stratim Cloud Acquisition Corp |
Equity |
86309R107 |
3,416 |
350,000 |
SH |
|
SOLE |
|
350,000 |
0 |
0 |
Stratim Cloud Acquisition Corp |
Warrant |
86309R115 |
1,139 |
116,666 |
SH |
|
SOLE |
|
116,666 |
0 |
0 |
Summit Healthcare Acquisition Corp. |
Equity |
G8566R102 |
1,998 |
205,806 |
SH |
|
SOLE |
|
205,806 |
0 |
0 |
Summit Healthcare Acquisition Corp. |
Warrant |
G8566R110 |
971 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Supernova Partners Acquisition Co III Ltd |
Equity |
G8T90F102 |
5,329 |
544,864 |
SH |
|
SOLE |
|
544,864 |
0 |
0 |
Supernova Partners Acquisition Co III Ltd |
Warrant |
G8T90F128 |
851 |
87,045 |
SH |
|
SOLE |
|
87,045 |
0 |
0 |
Supernus Pharmaceuticals Inc |
Conv |
868459AD0 |
67,673 |
69,010,000 |
PRN |
|
SOLE |
|
64,628,000 |
0 |
0 |
Sustainable Development Acquisition I Corp |
Equity |
86934L103 |
3,480 |
355,493 |
SH |
|
SOLE |
|
355,493 |
0 |
0 |
Sustainable Development Acquisition I Corp |
Warrant |
86934L111 |
1,474 |
150,572 |
SH |
|
SOLE |
|
150,572 |
0 |
0 |
SVF Investment Corp |
Equity |
G8601L102 |
8,769 |
894,814 |
SH |
|
SOLE |
|
894,814 |
0 |
0 |
SVF Investment Corp 2 |
Equity |
G8601M100 |
1,789 |
181,856 |
SH |
|
SOLE |
|
181,856 |
0 |
0 |
SVF Investment Corp 3 |
Equity |
G8601N108 |
1,090 |
110,000 |
SH |
|
SOLE |
|
110,000 |
0 |
0 |
Tailwind Acquisition Corp. |
Equity |
87403Q102 |
3,532 |
356,914 |
SH |
|
SOLE |
|
356,914 |
0 |
0 |
Tailwind Acquisition Corp. |
Warrant |
87403Q110 |
630 |
63,700 |
SH |
|
SOLE |
|
63,700 |
0 |
0 |
Tailwind International Acquisition Corp. |
Equity |
G8662F101 |
7,640 |
780,413 |
SH |
|
SOLE |
|
780,413 |
0 |
0 |
Tailwind International Acquisition Corp. |
Warrant |
G8662F119 |
2,251 |
229,890 |
SH |
|
SOLE |
|
229,890 |
0 |
0 |
Talon 1 Acquisition Corp |
Equity |
G86656108 |
2,315 |
230,355 |
SH |
|
SOLE |
|
230,355 |
0 |
0 |
Talon 1 Acquisition Corp |
Warrant |
G86656116 |
1,131 |
112,500 |
SH |
|
SOLE |
|
112,500 |
0 |
0 |
Target Global Acquisition I Corp. |
Equity |
G8675N109 |
5,395 |
545,794 |
SH |
|
SOLE |
|
545,794 |
0 |
0 |
Target Global Acquisition I Corp. |
Warrant |
G8675N125 |
1,647 |
166,666 |
SH |
|
SOLE |
|
166,666 |
0 |
0 |
Tastemaker Acquisition Corp |
Equity |
876545104 |
4,950 |
500,017 |
SH |
|
SOLE |
|
500,017 |
0 |
0 |
Tastemaker Acquisition Corp |
Warrant |
876545112 |
3,001 |
303,100 |
SH |
|
SOLE |
|
303,100 |
0 |
0 |
TB SA Acquisition Corp |
Equity |
G8657L105 |
1,326 |
135,546 |
SH |
|
SOLE |
|
135,546 |
0 |
0 |
TB SA Acquisition Corp |
Warrant |
G8657L121 |
451 |
46,100 |
SH |
|
SOLE |
|
46,100 |
0 |
0 |
TCV Acquisition Corp |
Equity |
G8704C124 |
5,477 |
561,143 |
SH |
|
SOLE |
|
561,143 |
0 |
0 |
TCW Special Purpose Acquisition Corp |
Equity |
87301L106 |
5,399 |
553,695 |
SH |
|
SOLE |
|
553,695 |
0 |
0 |
TCW Special Purpose Acquisition Corp |
Warrant |
87301L114 |
1,787 |
183,332 |
SH |
|
SOLE |
|
183,332 |
0 |
0 |
Tech and Energy Transition Corp |
Equity |
87823R102 |
4,066 |
416,134 |
SH |
|
SOLE |
|
416,134 |
0 |
0 |
Tech and Energy Transition Corp |
Warrant |
87823R110 |
1,303 |
133,332 |
SH |
|
SOLE |
|
133,332 |
0 |
0 |
Technology & Telecommunication Acquisition Corp |
Equity |
G87119106 |
993 |
99,700 |
SH |
|
SOLE |
|
99,700 |
0 |
0 |
Technology & Telecommunication Acquisition Corp |
Warrant |
G87119114 |
993 |
99,700 |
SH |
|
SOLE |
|
99,700 |
0 |
0 |
Tekkorp Digital Acquisition Corp |
Equity |
G8739H106 |
1,129 |
114,541 |
SH |
|
SOLE |
|
114,541 |
0 |
0 |
Tekkorp Digital Acquisition Corp |
Warrant |
G8739H114 |
224 |
22,703 |
SH |
|
SOLE |
|
22,703 |
0 |
0 |
Terran Orbital Corp |
Warrant |
88105P111 |
688 |
99,999 |
SH |
|
SOLE |
|
99,999 |
0 |
0 |
TG Venture Acquisition Corp |
Equity |
87251T109 |
990 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
TG Venture Acquisition Corp |
Warrant |
87251T117 |
990 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
The Music Acquisition Corp |
Equity |
62752R100 |
5,850 |
600,000 |
SH |
|
SOLE |
|
600,000 |
0 |
0 |
The Music Acquisition Corp |
Warrant |
62752R118 |
2,925 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
Thrive Acquisition Corp |
Equity |
G7158C101 |
2,772 |
277,231 |
SH |
|
SOLE |
|
277,231 |
0 |
0 |
Thrive Acquisition Corp |
Warrant |
G7158C119 |
1,278 |
127,750 |
SH |
|
SOLE |
|
127,750 |
0 |
0 |
Thunder Bridge Capital Partners III Inc |
Equity |
88605T100 |
8,005 |
815,131 |
SH |
|
SOLE |
|
815,131 |
0 |
0 |
Thunder Bridge Capital Partners III Inc |
Warrant |
88605T118 |
1,460 |
148,698 |
SH |
|
SOLE |
|
148,698 |
0 |
0 |
Thunder Bridge Capital Partners IV Inc. |
Equity |
88605L107 |
2,964 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
Thunder Bridge Capital Partners IV Inc. |
Warrant |
88605L115 |
593 |
60,000 |
SH |
|
SOLE |
|
60,000 |
0 |
0 |
Tiga Acquisition Corp. |
Equity |
G88672103 |
1,643 |
160,307 |
SH |
|
SOLE |
|
160,307 |
0 |
0 |
Tiga Acquisition Corp. |
Warrant |
G88672111 |
538 |
52,528 |
SH |
|
SOLE |
|
52,528 |
0 |
0 |
Tio Tech A |
Equity |
G8T10C106 |
2,741 |
279,942 |
SH |
|
SOLE |
|
279,942 |
0 |
0 |
Tio Tech A |
Warrant |
G8T10C114 |
653 |
66,699 |
SH |
|
SOLE |
|
66,699 |
0 |
0 |
Tishman Speyer Innovation Corp II |
Equity |
88825H100 |
4,929 |
502,913 |
SH |
|
SOLE |
|
502,913 |
0 |
0 |
Tishman Speyer Innovation Corp II |
Warrant |
88825H118 |
911 |
92,948 |
SH |
|
SOLE |
|
92,948 |
0 |
0 |
TKB Critical Technologies 1 |
Equity |
G88935112 |
3,500 |
350,004 |
SH |
|
SOLE |
|
350,004 |
0 |
0 |
TKB Critical Technologies 1 |
Warrant |
G88935120 |
1,750 |
175,000 |
SH |
|
SOLE |
|
175,000 |
0 |
0 |
TLG Acquisition One Corp |
Equity |
87257M108 |
6,857 |
700,399 |
SH |
|
SOLE |
|
700,399 |
0 |
0 |
TLG Acquisition One Corp |
Warrant |
87257M116 |
2,285 |
233,372 |
SH |
|
SOLE |
|
233,372 |
0 |
0 |
TLGY Acquisition Corp |
Equity |
G8656T109 |
2,490 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
TLGY Acquisition Corp |
Warrant |
G8656T125 |
1,245 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
TortoiseEcofin Acquisition Corporation III |
Equity |
G8956E109 |
3,952 |
406,542 |
SH |
|
SOLE |
|
406,542 |
0 |
0 |
TortoiseEcofin Acquisition Corporation III |
Warrant |
G8956E117 |
122 |
12,500 |
SH |
|
SOLE |
|
12,500 |
0 |
0 |
TPB Acquisition Corp I |
Equity |
G8990L101 |
186 |
19,149 |
SH |
|
SOLE |
|
19,149 |
0 |
0 |
TPG Pace Beneficial Finance Corp |
Warrant |
G8990D117 |
520 |
52,335 |
SH |
|
SOLE |
|
52,335 |
0 |
0 |
TPG Pace Beneficial Finance Corp |
Equity |
G8990D125 |
5,862 |
590,315 |
SH |
|
SOLE |
|
590,315 |
0 |
0 |
TPG Pace Beneficial II Corp |
Equity |
G89826104 |
2,612 |
266,031 |
SH |
|
SOLE |
|
266,031 |
0 |
0 |
TradeUP Acquisition Corp |
Equity |
89268A107 |
1,000 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
TradeUP Acquisition Corp |
Warrant |
89268A115 |
500 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
Trajectory Alpha Acquisition Corp |
Equity |
89301B104 |
14,005 |
1,434,939 |
SH |
|
SOLE |
|
1,434,939 |
0 |
0 |
Trajectory Alpha Acquisition Corp |
Warrant |
89301B112 |
7,002 |
717,469 |
SH |
|
SOLE |
|
717,469 |
0 |
0 |
Trepont Acquisition Corp I |
Equity |
G9095M101 |
5,028 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
Trepont Acquisition Corp I |
Warrant |
G9095M127 |
2,514 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
Tribe Capital Growth Corp I |
Equity |
89601Y101 |
5,027 |
513,976 |
SH |
|
SOLE |
|
513,976 |
0 |
0 |
Tribe Capital Growth Corp I |
Warrant |
89601Y119 |
1,238 |
126,590 |
SH |
|
SOLE |
|
126,590 |
0 |
0 |
Trine II Acquisition Corp |
Equity |
G9059F100 |
1,639 |
164,753 |
SH |
|
SOLE |
|
164,753 |
0 |
0 |
Trine II Acquisition Corp |
Warrant |
G9059F118 |
2,728 |
274,166 |
SH |
|
SOLE |
|
274,166 |
0 |
0 |
Tristar Acquisition I Corp. |
Equity |
G9074V106 |
12,241 |
1,241,523 |
SH |
|
SOLE |
|
1,241,523 |
0 |
0 |
Tristar Acquisition I Corp. |
Warrant |
G9074V114 |
6,121 |
620,760 |
SH |
|
SOLE |
|
620,760 |
0 |
0 |
Tuatara Capital Acquisition Corp |
Equity |
G9118J101 |
4,940 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
Tuatara Capital Acquisition Corp |
Warrant |
G9118J119 |
2,470 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
Turmeric Acquisition Corp |
Equity |
G9127T108 |
1,770 |
179,672 |
SH |
|
SOLE |
|
179,672 |
0 |
0 |
Turmeric Acquisition Corp |
Warrant |
G9127T124 |
328 |
33,333 |
SH |
|
SOLE |
|
33,333 |
0 |
0 |
Twelve Seas Investment Co. II |
Equity |
90118T106 |
6,165 |
631,052 |
SH |
|
SOLE |
|
631,052 |
0 |
0 |
Twelve Seas Investment Co. II |
Warrant |
90118T114 |
1,954 |
199,998 |
SH |
|
SOLE |
|
199,998 |
0 |
0 |
Twin Ridge Capital Acquisition Corp |
Equity |
G9151L104 |
4,411 |
450,600 |
SH |
|
SOLE |
|
450,600 |
0 |
0 |
Twin Ridge Capital Acquisition Corp |
Warrant |
G9151L120 |
1,470 |
150,199 |
SH |
|
SOLE |
|
150,199 |
0 |
0 |
two of California |
Equity |
G9152V101 |
3,078 |
314,764 |
SH |
|
SOLE |
|
314,764 |
0 |
0 |
TZP Strategies Acquisition Corp. |
Equity |
G91595101 |
5,329 |
543,762 |
SH |
|
SOLE |
|
543,762 |
0 |
0 |
TZP Strategies Acquisition Corp. |
Warrant |
G91595119 |
1,633 |
166,664 |
SH |
|
SOLE |
|
166,664 |
0 |
0 |
USHG Acquisition Corp |
Equity |
91748P100 |
950 |
93,929 |
SH |
|
SOLE |
|
93,929 |
0 |
0 |
UTA Acquisition Corp |
Equity |
G9473A109 |
1,502 |
152,511 |
SH |
|
SOLE |
|
152,511 |
0 |
0 |
UTA Acquisition Corp |
Warrant |
G9473A117 |
739 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
Vahanna Tech Edge Acquisition I Corp |
Equity |
G9320Z109 |
2,498 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
Vahanna Tech Edge Acquisition I Corp |
Warrant |
G9320Z117 |
1,249 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
Valor Latitude Acquisition Corp |
Equity |
G9460N106 |
1,989 |
204,391 |
SH |
|
SOLE |
|
204,391 |
0 |
0 |
Valor Latitude Acquisition Corp |
Warrant |
G9460N122 |
964 |
99,032 |
SH |
|
SOLE |
|
99,032 |
0 |
0 |
Valuence Merger Corp I |
Equity |
G9R16L126 |
5,517 |
550,000 |
SH |
|
SOLE |
|
550,000 |
0 |
0 |
VectoIQ Acquisition Corp II |
Equity |
92244F109 |
1,834 |
186,613 |
SH |
|
SOLE |
|
186,613 |
0 |
0 |
VectoIQ Acquisition Corp II |
Warrant |
92244F117 |
1,151 |
117,084 |
SH |
|
SOLE |
|
117,084 |
0 |
0 |
Vector Acquisition Corp. II |
Equity |
G9460A104 |
8,234 |
843,656 |
SH |
|
SOLE |
|
843,656 |
0 |
0 |
Velocity Acquisition Corp |
Equity |
92259E104 |
4,875 |
500,050 |
SH |
|
SOLE |
|
500,050 |
0 |
0 |
Velocity Acquisition Corp |
Warrant |
92259E112 |
1,625 |
166,666 |
SH |
|
SOLE |
|
166,666 |
0 |
0 |
Ventoux CCM Acquisition Corp. |
Equity |
92280L101 |
3,643 |
360,403 |
SH |
|
SOLE |
|
360,403 |
0 |
0 |
Ventoux CCM Acquisition Corp. |
Warrant |
92280L119 |
1,516 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
Ventoux CCM Acquisition Corp. |
RIGHTS |
92280L127 |
152 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
Venus Acquisition Corp |
Equity |
G9420F102 |
1,397 |
137,800 |
SH |
|
SOLE |
|
137,800 |
0 |
0 |
Venus Acquisition Corp |
Warrant |
G9420F110 |
659 |
65,000 |
SH |
|
SOLE |
|
65,000 |
0 |
0 |
Venus Acquisition Corp |
RIGHTS |
G9420F128 |
122 |
12,000 |
SH |
|
SOLE |
|
12,000 |
0 |
0 |
Vertical Aerospace Ltd |
Warrant |
G9471C115 |
767 |
110,000 |
SH |
|
SOLE |
|
110,000 |
0 |
0 |
Vickers Vantage Corp I |
Equity |
G9440B107 |
4,581 |
450,000 |
SH |
|
SOLE |
|
450,000 |
0 |
0 |
Vickers Vantage Corp I |
Warrant |
G9440B115 |
2,291 |
225,000 |
SH |
|
SOLE |
|
225,000 |
0 |
0 |
Virgin Group Acquisition Corp. II |
Equity |
G9460K102 |
3,451 |
350,000 |
SH |
|
SOLE |
|
350,000 |
0 |
0 |
Virgin Group Acquisition Corp. II |
Warrant |
G9460K128 |
690 |
70,000 |
SH |
|
SOLE |
|
70,000 |
0 |
0 |
Vision Sensing Acquisition Corp |
Equity |
92838J103 |
250 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
Vision Sensing Acquisition Corp |
Warrant |
92838J111 |
187 |
18,750 |
SH |
|
SOLE |
|
18,750 |
0 |
0 |
Viveon Health Acquisition Corp |
Warrant |
92853V114 |
1,638 |
162,500 |
SH |
|
SOLE |
|
162,500 |
0 |
0 |
Viveon Health Acquisition Corp |
RIGHTS |
92853V122 |
164 |
16,250 |
SH |
|
SOLE |
|
16,250 |
0 |
0 |
VMG Consumer Acquisition Corp |
Equity |
91842V102 |
2,790 |
281,539 |
SH |
|
SOLE |
|
281,539 |
0 |
0 |
VMG Consumer Acquisition Corp |
Warrant |
91842V110 |
892 |
90,000 |
SH |
|
SOLE |
|
90,000 |
0 |
0 |
VPC Impact Acquisition Holdings II |
Warrant |
G9460L118 |
283 |
28,966 |
SH |
|
SOLE |
|
28,966 |
0 |
0 |
VPC Impact Acquisition Holdings II |
Equity |
G9460L126 |
6,846 |
700,008 |
SH |
|
SOLE |
|
700,008 |
0 |
0 |
Vy Global Growth |
Equity |
G9444H100 |
8,182 |
826,469 |
SH |
|
SOLE |
|
826,469 |
0 |
0 |
Vy Global Growth |
Warrant |
G9444H118 |
103 |
10,417 |
SH |
|
SOLE |
|
10,417 |
0 |
0 |
Waldencast Acquisition Corp |
Equity |
G9460C100 |
991 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Warburg Pincus Capital Corp I-A |
Equity |
G9461D107 |
4,749 |
483,144 |
SH |
|
SOLE |
|
483,144 |
0 |
0 |
Warburg Pincus Capital Corp I-A |
Warrant |
G9461D115 |
786 |
80,000 |
SH |
|
SOLE |
|
80,000 |
0 |
0 |
Warburg Pincus Capital Corp I-B |
Equity |
G9460M108 |
5,938 |
604,723 |
SH |
|
SOLE |
|
604,723 |
0 |
0 |
Warburg Pincus Capital Corp I-B |
Warrant |
G9460M124 |
982 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Warrior Technologies Acquisition Co |
Equity |
936273101 |
3,984 |
402,800 |
SH |
|
SOLE |
|
402,800 |
0 |
0 |
Warrior Technologies Acquisition Co |
Warrant |
936273119 |
1,992 |
201,400 |
SH |
|
SOLE |
|
201,400 |
0 |
0 |
Waverley Capital Acquisition Corp 1 |
Equity |
G06536109 |
903 |
93,545 |
SH |
|
SOLE |
|
93,545 |
0 |
0 |
Williams Rowland Acquisition Corp |
Equity |
96951B102 |
3,988 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
Williams Rowland Acquisition Corp |
Warrant |
96951B110 |
1,994 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
World Quantum Growth Acquisition Corp |
Equity |
G5596W101 |
3,270 |
330,519 |
SH |
|
SOLE |
|
330,519 |
0 |
0 |
Worldwide Webb Acquisition Corp |
Equity |
G97775103 |
14,886 |
1,511,250 |
SH |
|
SOLE |
|
1,511,250 |
0 |
0 |
Worldwide Webb Acquisition Corp |
Warrant |
G97775111 |
7,443 |
755,624 |
SH |
|
SOLE |
|
755,624 |
0 |
0 |
Zanite Acquisition Corp |
Equity |
98907K103 |
3,092 |
301,387 |
SH |
|
SOLE |
|
301,387 |
0 |
0 |
Zanite Acquisition Corp |
Warrant |
98907K111 |
1,013 |
98,772 |
SH |
|
SOLE |
|
98,772 |
0 |
0 |
Zimmer Energy Transition Acquisition Corp |
Equity |
989570106 |
3,938 |
406,991 |
SH |
|
SOLE |
|
406,991 |
0 |
0 |
Zimmer Energy Transition Acquisition Corp |
Warrant |
989570114 |
1,290 |
133,333 |
SH |
|
SOLE |
|
133,333 |
0 |
0 |
Z-Work Acquisition Corp |
Equity |
98880C102 |
4,469 |
456,696 |
SH |
|
SOLE |
|
456,696 |
0 |
0 |
Z-Work Acquisition Corp |
Warrant |
98880C110 |
1,459 |
149,098 |
SH |
|
SOLE |
|
149,098 |
0 |
0 |