The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 57,344 | 2,498,629 | SH | SOLE | 2,498,629 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 20,264 | 729,973 | SH | SOLE | 729,973 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 3,851 | 388,969 | SH | SOLE | 388,969 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 27,608 | 47,141 | SH | SOLE | 47,141 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 2,794 | 286,818 | SH | SOLE | 286,818 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 50,199 | 221,357 | SH | SOLE | 221,357 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 190 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 38,758 | 15,464 | SH | SOLE | 15,464 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 190 | 19,539 | SH | SOLE | 19,539 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 36,803 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,001 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 17,501 | 328,345 | SH | SOLE | 328,345 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 28,957 | 465,549 | SH | SOLE | 465,549 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 18 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 666 | 68,333 | SH | SOLE | 68,333 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 192 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 239 | 24,529 | SH | SOLE | 24,529 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 100 | 80,136 | SH | SOLE | 80,136 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 3,907 | 400,705 | SH | SOLE | 400,705 | 0 | 0 | ||
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 105 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 84 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 2,855 | 292,819 | SH | SOLE | 292,819 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 121 | 69,793 | SH | SOLE | 69,793 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 108 | 86,049 | SH | SOLE | 86,049 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 3,618 | 371,883 | SH | SOLE | 371,883 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 2,610 | 268,273 | SH | SOLE | 268,273 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 43,600 | 149,367 | SH | SOLE | 149,367 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 27 | 22,835 | SH | SOLE | 22,835 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 668 | 68,511 | SH | SOLE | 68,511 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 237 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,276 | 263,700 | SH | Call | SOLE | 263,700 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 14 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 473 | 48,750 | SH | SOLE | 48,750 | 0 | 0 | ||
CA HEALTHCARE ACQUISITION CO | *W EXP 12/25/202 | 12510W115 | 12 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
CA HEALTHCARE ACQUISITION CO | COM CL A | 12510W107 | 249 | 25,223 | SH | SOLE | 25,223 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 14 | 16,629 | SH | SOLE | 16,629 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 482 | 49,897 | SH | SOLE | 49,897 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 239 | 24,463 | SH | SOLE | 24,463 | 0 | 0 | ||
CENTRICUS ACQUISITION CORP | *W EXP 02/04/202 | G2072Q120 | 35 | 24,888 | SH | SOLE | 24,888 | 0 | 0 | ||
CENTRICUS ACQUISITION CORP | CL A SHS | G2072Q104 | 916 | 92,533 | SH | SOLE | 92,533 | 0 | 0 | ||
CF ACQUISITION CORP V | *W EXP 01/25/202 | 12520R114 | 40 | 33,756 | SH | SOLE | 33,756 | 0 | 0 | ||
CF ACQUISITION CORP V | CL A | 12520R106 | 999 | 101,188 | SH | SOLE | 101,188 | 0 | 0 | ||
CF ACQUISITION CORP VI | *W EXP 02/18/202 | 12521J111 | 23 | 24,487 | SH | SOLE | 24,487 | 0 | 0 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 953 | 97,876 | SH | SOLE | 97,876 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 4,170 | 419,071 | SH | SOLE | 419,071 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 98 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 199 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 13,114 | 984,507 | SH | SOLE | 984,507 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 30 | 33,633 | SH | SOLE | 33,633 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 988 | 100,897 | SH | SOLE | 100,897 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 152 | 170,992 | SH | SOLE | 170,992 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 3,314 | 341,991 | SH | SOLE | 341,991 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 97 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 40,227 | 104,739 | SH | SOLE | 104,739 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 18 | 20,165 | SH | SOLE | 20,165 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 390 | 40,335 | SH | SOLE | 40,335 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 27,164 | 273,000 | SH | Call | SOLE | 273,000 | 0 | 0 | |
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 17 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 476 | 48,842 | SH | SOLE | 48,842 | 0 | 0 | ||
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 20 | 24,545 | SH | SOLE | 24,545 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 713 | 73,650 | SH | SOLE | 73,650 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,997 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 62,985 | 432,114 | SH | SOLE | 432,114 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 98 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 48,790 | 140,319 | SH | SOLE | 140,319 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 143 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 33 | 32,838 | SH | SOLE | 32,838 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 950 | 98,520 | SH | SOLE | 98,520 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 27,841 | 260,462 | SH | SOLE | 260,462 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 113 | 100,897 | SH | SOLE | 100,897 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 1,964 | 201,799 | SH | SOLE | 201,799 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 11 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 496 | 50,420 | SH | SOLE | 50,420 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 64 | 65,560 | SH | SOLE | 65,560 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 1,902 | 196,693 | SH | SOLE | 196,693 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 60 | 49,693 | SH | SOLE | 49,693 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 2,452 | 248,475 | SH | SOLE | 248,475 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 35 | 33,277 | SH | SOLE | 33,277 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 969 | 99,843 | SH | SOLE | 99,843 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 199 | 199,260 | SH | SOLE | 199,260 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 3,838 | 398,527 | SH | SOLE | 398,527 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 68 | 64,994 | SH | SOLE | 64,994 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 3,806 | 389,999 | SH | SOLE | 389,999 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 487 | 49,101 | SH | SOLE | 49,101 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 667 | 67,393 | SH | SOLE | 67,393 | 0 | 0 | ||
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 56 | 40,263 | SH | SOLE | 40,263 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 197 | 20,166 | SH | SOLE | 20,166 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 150 | 117,729 | SH | SOLE | 117,729 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 5,742 | 588,666 | SH | SOLE | 588,666 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 91 | 76,580 | SH | SOLE | 76,580 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 2,975 | 306,338 | SH | SOLE | 306,338 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 17 | 25,557 | SH | SOLE | 25,557 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 497 | 51,119 | SH | SOLE | 51,119 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 41 | 51,024 | SH | SOLE | 51,024 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 983 | 102,052 | SH | SOLE | 102,052 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 39 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,222 | 125,219 | SH | SOLE | 125,219 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 28,817 | 361,074 | SH | SOLE | 361,074 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 65 | 62,399 | SH | SOLE | 62,399 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,212 | 124,804 | SH | SOLE | 124,804 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 30 | 32,653 | SH | SOLE | 32,653 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 947 | 97,967 | SH | SOLE | 97,967 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 236 | 24,491 | SH | SOLE | 24,491 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 19 | 25,218 | SH | SOLE | 25,218 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 493 | 50,440 | SH | SOLE | 50,440 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 153 | 123,984 | SH | SOLE | 123,984 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 4,872 | 498,160 | SH | SOLE | 498,160 | 0 | 0 | ||
LEO HOLDINGS III CORP | *W EXP 03/02/202 | G5463T124 | 16 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
LEO HOLDINGS III CORP | SHS CL A | G5463T108 | 691 | 70,025 | SH | SOLE | 70,025 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 159 | 134,451 | SH | SOLE | 134,451 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 3,905 | 403,368 | SH | SOLE | 403,368 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | *W EXP 12/01/202 | G58442123 | 21 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 24 | 26,728 | SH | SOLE | 26,728 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 733 | 75,856 | SH | SOLE | 75,856 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 736 | 73,117 | SH | SOLE | 73,117 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31,008 | 114,462 | SH | SOLE | 114,462 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 18 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 496 | 51,023 | SH | SOLE | 51,023 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 201 | 20,166 | SH | SOLE | 20,166 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 35 | 50,482 | SH | SOLE | 50,482 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 1,001 | 100,968 | SH | SOLE | 100,968 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 30 | 33,440 | SH | SOLE | 33,440 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 973 | 100,328 | SH | SOLE | 100,328 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 55 | 49,001 | SH | SOLE | 49,001 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 2,386 | 245,011 | SH | SOLE | 245,011 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 20,185 | 1,666,820 | SH | SOLE | 1,666,820 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 36,205 | 481,128 | SH | SOLE | 481,128 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 9,137 | 234,948 | SH | SOLE | 234,948 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 50 | 50,420 | SH | SOLE | 50,420 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 1,470 | 151,261 | SH | SOLE | 151,261 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | *W EXP 02/12/202 | 739190114 | 100 | 72,186 | SH | SOLE | 72,186 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 2,838 | 288,758 | SH | SOLE | 288,758 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 26 | 25,081 | SH | SOLE | 25,081 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 490 | 50,162 | SH | SOLE | 50,162 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 168 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 36,109 | 1,367,250 | SH | SOLE | 1,367,250 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | *W EXP 01/19/202 | G7315C119 | 17 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 489 | 50,331 | SH | SOLE | 50,331 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 3,956 | 404,948 | SH | SOLE | 404,948 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 50 | 39,871 | SH | SOLE | 39,871 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 1,944 | 199,370 | SH | SOLE | 199,370 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 11 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 386 | 39,789 | SH | SOLE | 39,789 | 0 | 0 | ||
ROTOR ACQUISITION CORP | *W EXP 06/15/202 | 77879W113 | 44 | 35,665 | SH | SOLE | 35,665 | 0 | 0 | ||
ROTOR ACQUISITION CORP | COM | 77879W105 | 712 | 71,335 | SH | SOLE | 71,335 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 28 | 32,990 | SH | SOLE | 32,990 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 961 | 98,981 | SH | SOLE | 98,981 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 234 | 24,172 | SH | SOLE | 24,172 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | *W EXP 12/22/202 | 81787X114 | 142 | 120,541 | SH | SOLE | 120,541 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 85 | 99,315 | SH | SOLE | 99,315 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 1,917 | 198,635 | SH | SOLE | 198,635 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | *W EXP 06/02/202 | 82836L119 | 10 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 400 | 41,284 | SH | SOLE | 41,284 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 13 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 474 | 48,750 | SH | SOLE | 48,750 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 29 | 24,419 | SH | SOLE | 24,419 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 955 | 97,682 | SH | SOLE | 97,682 | 0 | 0 | ||
STAR PEAK CORP II | *W EXP 12/24/202 | 855179115 | 22 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 71 | 74,762 | SH | SOLE | 74,762 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 1,450 | 149,528 | SH | SOLE | 149,528 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 9,718 | 938,953 | SH | SOLE | 938,953 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 27,684 | 636,707 | SH | SOLE | 636,707 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 187 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 239 | 24,202 | SH | SOLE | 24,202 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 65 | 49,838 | SH | SOLE | 49,838 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 2,417 | 249,213 | SH | SOLE | 249,213 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 476 | 48,068 | SH | SOLE | 48,068 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 4,863 | 491,228 | SH | SOLE | 491,228 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 189 | 19,499 | SH | SOLE | 19,499 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 27 | 33,552 | SH | SOLE | 33,552 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 976 | 100,664 | SH | SOLE | 100,664 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 190 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 4,045 | 380,158 | SH | SOLE | 380,158 | 0 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 10,131 | 1,194,700 | SH | SOLE | 1,194,700 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | *W EXP 01/31/202 | 92837J112 | 21 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 245 | 24,731 | SH | SOLE | 24,731 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 27,188 | 93,661 | SH | SOLE | 93,661 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 38,477 | 161,168 | SH | SOLE | 161,168 | 0 | 0 |