Operations Analyst

0001567619-22-019093.txt : 20221103 0001567619-22-019093.hdr.sgml : 20221103 20221103102537 ACCESSION NUMBER: 0001567619-22-019093 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alpine Global Management, LLC CENTRAL INDEX KEY: 0001581655 IRS NUMBER: 461675291 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15932 FILM NUMBER: 221356719 BUSINESS ADDRESS: STREET 1: 140 BROADWAY, 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 646-961-3213 MAIL ADDRESS: STREET 1: 140 BROADWAY, 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 FORMER COMPANY: FORMER CONFORMED NAME: Alpine Partners VI, LLC DATE OF NAME CHANGE: 20130716 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001581655 XXXXXXXX 06-30-2022 06-30-2022 true 1 RESTATEMENT Alpine Global Management, LLC

140 BROADWAY, 38TH FLOOR NEW YORK NY 10005

13F HOLDINGS REPORT 028-15932 N Alec Chapoman Operations Analyst 585-200-4562 Alec Chapman New York NY 11-03-2022 0 509 349808 false INFORMATION TABLE 2 form13fInfoTable.xml 22ND CENTY GROUP INC COM 90137F103 35 16325 SH SOLE 0 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 8 50200 SH SOLE 0 0 0 7GC AND CO HOLDINGS INC *W EXP 12/23/202 81786A115 0 10200 SH SOLE 0 0 0 A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 3 50000 SH SOLE 0 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 271 27649 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 31293 401913 SH SOLE 0 0 0 ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 9 50800 SH SOLE 0 0 0 ADMA BIOLOGICS INC COM 000899104 495 250000 SH SOLE 0 0 0 ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 2 11097 SH SOLE 0 0 0 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 4 54600 SH SOLE 0 0 0 AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 5 45400 SH SOLE 0 0 0 AF ACQUISITION CORP UNIT 03/23/2028 001040203 376 38611 SH SOLE 0 0 0 AF ACQUISITION CORP *W EXP 03/23/202 001040112 2 27844 SH SOLE 0 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 1 10700 SH SOLE 0 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 12 61400 SH SOLE 0 0 0 AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 31 246435 SH SOLE 0 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 48 12025 SH SOLE 0 0 0 ALGOMA STL GROUP INC COM 015658107 108 11983 SH SOLE 0 0 0 ALLEGHANY CORP MD COM 017175100 3332 4000 SH SOLE 0 0 0 ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 55 221982 SH SOLE 0 0 0 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 6 59300 SH SOLE 0 0 0 ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 0 10077 SH SOLE 0 0 0 ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 6 53141 SH SOLE 0 0 0 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 5 56900 SH SOLE 0 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 11 63300 SH SOLE 0 0 0 ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 13 103600 SH SOLE 0 0 0 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 109 82842 SH SOLE 0 0 0 AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 1 19100 SH SOLE 0 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 108 10770 SH SOLE 0 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 8 63480 SH SOLE 0 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 9 68900 SH SOLE 0 0 0 APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 3 55500 SH SOLE 0 0 0 ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 157 216001 SH SOLE 0 0 0 ARCHER AVIATION INC COM CL A 03945R102 10197 3310789 SH SOLE 0 0 0 ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 233 23761 SH SOLE 0 0 0 ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 5 50200 SH SOLE 0 0 0 ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 247 293573 SH SOLE 0 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 3 64354 SH SOLE 0 0 0 ARTELO BIOSCIENCES INC *W EXP 06/25/202 04301G128 1 14100 SH SOLE 0 0 0 ASSURANT INC COM 04621X108 409 2365 SH SOLE 0 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 7 50000 SH SOLE 0 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 6 54700 SH SOLE 0 0 0 ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 5 56900 SH SOLE 0 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 5 56500 SH SOLE 0 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 2 14798 SH SOLE 0 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 40 37089 SH SOLE 0 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 5 12500 SH SOLE 0 0 0 AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 4 118400 SH SOLE 0 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 5 18000 SH SOLE 0 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 10 81908 SH SOLE 0 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 975 100000 SH SOLE 0 0 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 7 69544 SH SOLE 0 0 0 AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 4 52500 SH SOLE 0 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 298 30092 SH SOLE 0 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 2 29674 SH SOLE 0 0 0 AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 3030 300000 SH SOLE 0 0 0 B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 14 50000 SH SOLE 0 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 42 20000 SH SOLE 0 0 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 7 54600 SH SOLE 0 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 14 75659 SH SOLE 0 0 0 BERKSHIRE GREY INC *W EXP 07/21/202 084656115 6 25000 SH SOLE 0 0 0 BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 2 25902 SH SOLE 0 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 23811 163413 SH SOLE 0 0 0 BIONANO GENOMICS INC COM 09075F107 22 15900 SH SOLE 0 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 8 56100 SH SOLE 0 0 0 BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 241 24523 SH SOLE 0 0 0 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 5 55500 SH SOLE 0 0 0 BLACK KNIGHT INC COM 09215C105 2999 45857 SH SOLE 0 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 13 72985 SH SOLE 0 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 2 15200 SH SOLE 0 0 0 BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 1 12390 SH SOLE 0 0 0 BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 31 344957 SH SOLE 0 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 5 57101 SH SOLE 0 0 0 BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 14 66245 SH SOLE 0 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 7588 170200 SH SOLE 0 0 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 5 50000 SH SOLE 0 0 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 9 60000 SH SOLE 0 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 5 51000 SH SOLE 0 0 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 11 55753 SH SOLE 0 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 6 50000 SH SOLE 0 0 0 CANAAN INC SPONSORED ADS 134748102 33 10150 SH SOLE 0 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 3 17333 SH SOLE 0 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 6 50000 SH SOLE 0 0 0 CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 2 11300 SH SOLE 0 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 599 59500 SH SOLE 0 0 0 CAZOO GROUP LTD COM G2007L105 11 14774 SH SOLE 0 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 348 34797 SH SOLE 0 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 119 258500 SH SOLE 0 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 68 226450 SH SOLE 0 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 517 17961 SH SOLE 0 0 0 CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 4 44408 SH SOLE 0 0 0 CEPTON INC *W EXP 06/01/202 15673X119 17 140782 SH SOLE 0 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 2 23000 SH SOLE 0 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 3 12390 SH SOLE 0 0 0 CHANGE HEALTHCARE INC COM 15912K100 5880 254999 SH SOLE 0 0 0 CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 11 45045 SH SOLE 0 0 0 CHIMERIX INC COM 16934W106 52 25000 SH SOLE 0 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 1102 112129 SH SOLE 0 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 345 35309 SH SOLE 0 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 17 50000 SH SOLE 0 0 0 CITIZENS INC CL A 174740100 219 52257 SH SOLE 0 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 6 54900 SH SOLE 0 0 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 5 62220 SH SOLE 0 0 0 CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 288 955570 SH SOLE 0 0 0 CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 741 3900368 SH SOLE 0 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 134 62675 SH SOLE 0 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 10222 1028369 SH SOLE 0 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 151 351054 SH SOLE 0 0 0 COLICITY INC *W EXP 02/24/202 194170114 3 13871 SH SOLE 0 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 6 55300 SH SOLE 0 0 0 COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 489 50430 SH SOLE 0 0 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 35 353231 SH SOLE 0 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 156 15866 SH SOLE 0 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 15 68268 SH SOLE 0 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 10 50400 SH SOLE 0 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 13 60500 SH SOLE 0 0 0 CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 4 50100 SH SOLE 0 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 7 57000 SH SOLE 0 0 0 CONX CORP COM CL A 212873103 826 83595 SH SOLE 0 0 0 COUPANG INC CL A 22266T109 2308 181016 SH SOLE 0 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 28 275200 SH SOLE 0 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 4424 450000 SH SOLE 0 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 10 62400 SH SOLE 0 0 0 CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 7 50000 SH SOLE 0 0 0 CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 6 61890 SH SOLE 0 0 0 CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 3 22272 SH SOLE 0 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 584 197888 SH SOLE 0 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 22 11800 SH SOLE 0 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 5 50340 SH SOLE 0 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 4 50600 SH SOLE 0 0 0 DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 10 45781 SH SOLE 0 0 0 DESKTOP METAL INC COM CL A 25058X105 23 10300 SH SOLE 0 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 7 56900 SH SOLE 0 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 1 17366 SH SOLE 0 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 1 13700 SH SOLE 0 0 0 DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 9 79500 SH SOLE 0 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 14 50000 SH SOLE 0 0 0 DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 1 12500 SH SOLE 0 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 8 57400 SH SOLE 0 0 0 DOUGLAS ELLIMAN INC COM 25961D105 92 19300 SH SOLE 0 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 7 55540 SH SOLE 0 0 0 DPCM CAP INC COM CL A 23344P101 938 94699 SH SOLE 0 0 0 DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 3 50000 SH SOLE 0 0 0 DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 4 50000 SH SOLE 0 0 0 E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 4 28759 SH SOLE 0 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 17 79130 SH SOLE 0 0 0 EASTMAN KODAK CO COM NEW 277461406 277 59732 SH SOLE 0 0 0 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 4 53282 SH SOLE 0 0 0 EMPOWERMENT AND INCLUSION CAPI *W EXP 01/12/202 29248N118 3 37630 SH SOLE 0 0 0 ENDO INTL PLC SHS G30401106 6 12500 SH SOLE 0 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 1 10800 SH SOLE 0 0 0 ENERGY FUELS INC COM NEW 292671708 246 50000 SH SOLE 0 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 3 15000 SH SOLE 0 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 6 79788 SH SOLE 0 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 5 53280 SH SOLE 0 0 0 EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 6 61800 SH SOLE 0 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 9 54100 SH SOLE 0 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 65 10150 SH SOLE 0 0 0 ESS TECH INC *W EXP 09/15/202 26916J114 69 202730 SH SOLE 0 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 5 55125 SH SOLE 0 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 6 57700 SH SOLE 0 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 3 50000 SH SOLE 0 0 0 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 212 21766 SH SOLE 0 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 11 53500 SH SOLE 0 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 37 40000 SH SOLE 0 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1209 123085 SH SOLE 0 0 0 FAST ACQUISITION CORP COM CL A 311875108 7090 699946 SH SOLE 0 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 1 10038 SH SOLE 0 0 0 FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 5 65000 SH SOLE 0 0 0 FERGUSON PLC NEW SHS G3421J106 1927 17402 SH SOLE 0 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 9 51910 SH SOLE 0 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 5 53100 SH SOLE 0 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 3 17298 SH SOLE 0 0 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 1133 115000 SH SOLE 0 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 5 50156 SH SOLE 0 0 0 FIRST HORIZON CORPORATION COM 320517105 3978 181999 SH SOLE 0 0 0 FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 5 56678 SH SOLE 0 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 3777 106548 SH SOLE 0 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 7 40911 SH SOLE 0 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 4 55000 SH SOLE 0 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 8 39660 SH SOLE 0 0 0 FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 32 436654 SH SOLE 0 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 8 60660 SH SOLE 0 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 18 100640 SH SOLE 0 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 9 44853 SH SOLE 0 0 0 FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 4 50900 SH SOLE 0 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 247 25133 SH SOLE 0 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 22 117500 SH SOLE 0 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 2 15000 SH SOLE 0 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 11 70900 SH SOLE 0 0 0 FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 5 51200 SH SOLE 0 0 0 G AND P ACQUISITION CORP *W EXP 02/28/202 36146G111 4 53680 SH SOLE 0 0 0 GAMING AND HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 101 10308 SH SOLE 0 0 0 GAMING AND HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 7 55161 SH SOLE 0 0 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 6 50300 SH SOLE 0 0 0 GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 21 50000 SH SOLE 0 0 0 GEVO INC COM PAR 374396406 25 10675 SH SOLE 0 0 0 GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 4 63400 SH SOLE 0 0 0 GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 3 50790 SH SOLE 0 0 0 GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 56 52947 SH SOLE 0 0 0 GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 3 27930 SH SOLE 0 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 339 34339 SH SOLE 0 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 9 50000 SH SOLE 0 0 0 GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 3 51722 SH SOLE 0 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 64248 SH SOLE 0 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 7 71240 SH SOLE 0 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 12 50000 SH SOLE 0 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 3 63700 SH SOLE 0 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 1 16100 SH SOLE 0 0 0 GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 3 55800 SH SOLE 0 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 190 19423 SH SOLE 0 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 9 20256 SH SOLE 0 0 0 GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 7 17800 SH SOLE 0 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 8 61400 SH SOLE 0 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 11 73082 SH SOLE 0 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 1252 200000 SH SOLE 0 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 8 54800 SH SOLE 0 0 0 HAGERTY INC *W EXP 99/99/999 405166117 1221 400253 SH SOLE 0 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 4 54500 SH SOLE 0 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 385 38955 SH SOLE 0 0 0 HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 4 32060 SH SOLE 0 0 0 HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 6 64600 SH SOLE 0 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 76 10000 SH SOLE 0 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 10 63805 SH SOLE 0 0 0 HPX CORP *W EXP 07/14/202 G32219126 4 54739 SH SOLE 0 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 172 17553 SH SOLE 0 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 1 18050 SH SOLE 0 0 0 HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 7 62982 SH SOLE 0 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 847 243269 SH SOLE 0 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 76 23629 SH SOLE 0 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 5 61425 SH SOLE 0 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 7 54200 SH SOLE 0 0 0 IDEANOMICS INC COM 45166V106 28 42050 SH SOLE 0 0 0 IG ACQUISITION CORP *W EXP 10/05/202 449534114 9 67686 SH SOLE 0 0 0 IMMUNOME INC COM 45257U108 2306 718235 SH SOLE 0 0 0 IMMUNOVANT INC COM 45258J102 17347 4448017 SH SOLE 0 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 2 17500 SH SOLE 0 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 12 58900 SH SOLE 0 0 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 8 55000 SH SOLE 0 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 1 15225 SH SOLE 0 0 0 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 7 50600 SH SOLE 0 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 9 55390 SH SOLE 0 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 7 54800 SH SOLE 0 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 4 60982 SH SOLE 0 0 0 INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 4 39999 SH SOLE 0 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 18 73998 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 490 6860 SH SOLE 0 0 0 IONQ INC COM 46222L108 219 50000 SH SOLE 0 0 0 IQIYI INC SPONSORED ADS 46267X108 79 18876 SH SOLE 0 0 0 IRONNET INC *W EXP 08/26/202 46323Q113 32 84426 SH SOLE 0 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 396 39806 SH SOLE 0 0 0 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 1 42562 SH SOLE 0 0 0 ISTAR INC COM 45031U101 190 13876 SH SOLE 0 0 0 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 130 13177 SH SOLE 0 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 2 50000 SH SOLE 0 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 5 68615 SH SOLE 0 0 0 JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 8 50000 SH SOLE 0 0 0 JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 9 50900 SH SOLE 0 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 13 50500 SH SOLE 0 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 217 22032 SH SOLE 0 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 4 51700 SH SOLE 0 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 10 55000 SH SOLE 0 0 0 JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 8 50200 SH SOLE 0 0 0 KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 1 10808 SH SOLE 0 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 0 10300 SH SOLE 0 0 0 KALERA PUBLIC LIMITED CO *W EXP 06/27/202 G52251116 6 28000 SH SOLE 0 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 98 10000 SH SOLE 0 0 0 KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519157 6634 690281 SH SOLE 0 0 0 KENSINGTON CAP ACQ CORP IV *W EXP 99/99/999 G52519116 145 500000 SH SOLE 0 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 13 65164 SH SOLE 0 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 1 14200 SH SOLE 0 0 0 KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 1 10910 SH SOLE 0 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 11 90253 SH SOLE 0 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 411 42015 SH SOLE 0 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 355 36232 SH SOLE 0 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 1 17125 SH SOLE 0 0 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 18 50000 SH SOLE 0 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 4 65100 SH SOLE 0 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 5 57048 SH SOLE 0 0 0 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 6 55000 SH SOLE 0 0 0 KOHLS CORP COM 500255104 894 25059 SH SOLE 0 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 7 70200 SH SOLE 0 0 0 LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 5 50500 SH SOLE 0 0 0 LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 5 54400 SH SOLE 0 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 15 63564 SH SOLE 0 0 0 LDH GROWTH CORP I *W EXP 03/17/202 G54094126 10 55000 SH SOLE 0 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 3 12800 SH SOLE 0 0 0 LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 34 49750 SH SOLE 0 0 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 1 10100 SH SOLE 0 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 5 55100 SH SOLE 0 0 0 LHC GROUP INC COM 50187A107 10733 68913 SH SOLE 0 0 0 LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 5 10000 SH SOLE 0 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 11576 321212 SH SOLE 0 0 0 LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 3 51284 SH SOLE 0 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 30 18193 SH SOLE 0 0 0 LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 5 40698 SH SOLE 0 0 0 LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 3 17317 SH SOLE 0 0 0 LOGITECH INTL S A SHS H50430232 370 7112 SH SOLE 0 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2348 240354 SH SOLE 0 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 20 12925 SH SOLE 0 0 0 LUMIRADX LTD *W EXP 09/28/202 G5709L117 81 89512 SH SOLE 0 0 0 LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 5 34942 SH SOLE 0 0 0 MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 5 50900 SH SOLE 0 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 11 216208 SH SOLE 0 0 0 MANDIANT INC COM 562662106 5455 250000 SH SOLE 0 0 0 MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 1 15001 SH SOLE 0 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 608 524318 SH SOLE 0 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 321 32952 SH SOLE 0 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 2 10994 SH SOLE 0 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 1 14600 SH SOLE 0 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 490 50017 SH SOLE 0 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 7 56000 SH SOLE 0 0 0 MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 9 51400 SH SOLE 0 0 0 MICROVISION INC DEL COM NEW 594960304 201 52458 SH SOLE 0 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 20 31750 SH SOLE 0 0 0 MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 5 65992 SH SOLE 0 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 6 70000 SH SOLE 0 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 2000 200000 SH SOLE 0 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 6 65517 SH SOLE 0 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 5 51100 SH SOLE 0 0 0 MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 7 50000 SH SOLE 0 0 0 MOUNTAIN AND CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 6 58600 SH SOLE 0 0 0 MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 17 100000 SH SOLE 0 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 2520 250000 SH SOLE 0 0 0 MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 14 50000 SH SOLE 0 0 0 MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 6 59600 SH SOLE 0 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 63 20213 SH SOLE 0 0 0 NASDAQ INC COM 631103108 422 2769 SH SOLE 0 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 391 39547 SH SOLE 0 0 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 1 15172 SH SOLE 0 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 71 26477 SH SOLE 0 0 0 NEKTAR THERAPEUTICS COM 640268108 39 10200 SH SOLE 0 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 1 10000 SH SOLE 0 0 0 NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 1 11115 SH SOLE 0 0 0 NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 2 11500 SH SOLE 0 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2322 100000 SH SOLE 0 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 3 11880 SH SOLE 0 0 0 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 225 22890 SH SOLE 0 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 5 45220 SH SOLE 0 0 0 NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 4 44427 SH SOLE 0 0 0 NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 19 84680 SH SOLE 0 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 7 56225 SH SOLE 0 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 6 32876 SH SOLE 0 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 6 50284 SH SOLE 0 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 2 46900 SH SOLE 0 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 5 49297 SH SOLE 0 0 0 OCUGEN INC COM 67577C105 24 10450 SH SOLE 0 0 0 OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 54 209437 SH SOLE 0 0 0 OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 6 53900 SH SOLE 0 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 357 36419 SH SOLE 0 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 8 69753 SH SOLE 0 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 36 20925 SH SOLE 0 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 9 71310 SH SOLE 0 0 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 3 13100 SH SOLE 0 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 2 26334 SH SOLE 0 0 0 OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 6 52104 SH SOLE 0 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 6 63200 SH SOLE 0 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 217 22190 SH SOLE 0 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 56 142534 SH SOLE 0 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 4 47870 SH SOLE 0 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 18 66898 SH SOLE 0 0 0 PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 8 50600 SH SOLE 0 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 13 29641 SH SOLE 0 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 999 50000 SH SOLE 0 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 6 55100 SH SOLE 0 0 0 PILGRIMS PRIDE CORP COM 72147K108 1584 50722 SH SOLE 0 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 3 32584 SH SOLE 0 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 117 11969 SH SOLE 0 0 0 PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 3 35859 SH SOLE 0 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 9 62500 SH SOLE 0 0 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 5 43775 SH SOLE 0 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 558 336130 SH SOLE 0 0 0 PONO CAPITAL CORP *W EXP 09/30/202 732450119 3 43600 SH SOLE 0 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 12 87975 SH SOLE 0 0 0 POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 1 10300 SH SOLE 0 0 0 POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 15 53466 SH SOLE 0 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 4 50000 SH SOLE 0 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 128 800000 SH SOLE 0 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 3 45700 SH SOLE 0 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 208 21179 SH SOLE 0 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 8 50100 SH SOLE 0 0 0 PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 160 16260 SH SOLE 0 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 5 58000 SH SOLE 0 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 4 50500 SH SOLE 0 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 2 19100 SH SOLE 0 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 1957 198283 SH SOLE 0 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 2 19700 SH SOLE 0 0 0 PULSE BIOSCIENCES INC COM 74587B101 19 12274 SH SOLE 0 0 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 10 69200 SH SOLE 0 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 15 51620 SH SOLE 0 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 4095 300000 SH SOLE 0 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 16 55000 SH SOLE 0 0 0 RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 1 12500 SH SOLE 0 0 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 4 50000 SH SOLE 0 0 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 7 50300 SH SOLE 0 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 22 106700 SH SOLE 0 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 99 10080 SH SOLE 0 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 1 10515 SH SOLE 0 0 0 ROBINHOOD MKTS INC COM CL A 770700102 25096 3053041 SH SOLE 0 0 0 ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 9 55000 SH SOLE 0 0 0 ROGERS CORP COM 775133101 2388 9113 SH SOLE 0 0 0 ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 13 50400 SH SOLE 0 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 5 56400 SH SOLE 0 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 3 19272 SH SOLE 0 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 10 55000 SH SOLE 0 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 6 55400 SH SOLE 0 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1679 26792 SH SOLE 0 0 0 SANDERSON FARMS INC COM 800013104 5173 23999 SH SOLE 0 0 0 SATELLOGIC INC *W EXP 01/25/202 G7823S119 167 348768 SH SOLE 0 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 156 15864 SH SOLE 0 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 1 17100 SH SOLE 0 0 0 SCP AND CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 189 19352 SH SOLE 0 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 13 55500 SH SOLE 0 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 10 50400 SH SOLE 0 0 0 SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 14 100000 SH SOLE 0 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 14 55600 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 805 5858 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1357 18806 SH SOLE 0 0 0 SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 7 20800 SH SOLE 0 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 9 58000 SH SOLE 0 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 5 65150 SH SOLE 0 0 0 SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 9 50600 SH SOLE 0 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 11 85600 SH SOLE 0 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 13971 166913 SH SOLE 0 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 9 51300 SH SOLE 0 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 10 51700 SH SOLE 0 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 9 56750 SH SOLE 0 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 17 103500 SH SOLE 0 0 0 SOUTH JERSEY INDS INC COM 838518108 2561 75000 SH SOLE 0 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 7 56700 SH SOLE 0 0 0 SPDR SER TR S AND P HOMEBUILD 78464A888 406 7413 SH SOLE 0 0 0 SPIRE GLOBAL INC *W EXP 08/16/202 848560116 4 29264 SH SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 1430 60000 SH SOLE 0 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 8 52121 SH SOLE 0 0 0 SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 14 50200 SH SOLE 0 0 0 STANDARD BIOTOOLS INC COM 34385P108 22 13475 SH SOLE 0 0 0 STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 126 304711 SH SOLE 0 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 1 13000 SH SOLE 0 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 4 54900 SH SOLE 0 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 4 54900 SH SOLE 0 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 4 15500 SH SOLE 0 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 6 57700 SH SOLE 0 0 0 SYSTEM1 INC *W EXP 99/99/999 87200P117 381 468853 SH SOLE 0 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 850 85419 SH SOLE 0 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 7 68810 SH SOLE 0 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 374 38202 SH SOLE 0 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 2 29080 SH SOLE 0 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 64 13050 SH SOLE 0 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 8 50000 SH SOLE 0 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 4 50617 SH SOLE 0 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 6 50200 SH SOLE 0 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 16 74000 SH SOLE 0 0 0 TEGNA INC COM 87901J105 4194 200000 SH SOLE 0 0 0 TESLA INC COM 88160R101 202 300 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 195 25966 SH SOLE 0 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 6 52140 SH SOLE 0 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 2 15000 SH SOLE 0 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 5 56800 SH SOLE 0 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 13 25024 SH SOLE 0 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 4 70600 SH SOLE 0 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 223 22674 SH SOLE 0 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 6 55000 SH SOLE 0 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 4 32072 SH SOLE 0 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 405 41323 SH SOLE 0 0 0 TORO CO COM 891092108 411 5418 SH SOLE 0 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13161 284999 SH SOLE 0 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 7 44667 SH SOLE 0 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 6 50100 SH SOLE 0 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 3140 250000 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 840 10023 SH SOLE 0 0 0 TWITTER INC COM 90184L102 7295 195113 SH SOLE 0 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 137 13914 SH SOLE 0 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 4 52500 SH SOLE 0 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 49 10350 SH SOLE 0 0 0 URANIUM ENERGY CORP COM 916896103 847 275000 SH SOLE 0 0 0 UR-ENERGY INC COM 91688R108 265 250000 SH SOLE 0 0 0 USHG ACQUISITION CORP COM CL A 91748P100 7201 734844 SH SOLE 0 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 82 209467 SH SOLE 0 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 8 50000 SH SOLE 0 0 0 VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 59 292843 SH SOLE 0 0 0 VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 7 51500 SH SOLE 0 0 0 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