0001581655-22-000004.txt : 20220815
0001581655-22-000004.hdr.sgml : 20220815
20220815082054
ACCESSION NUMBER: 0001581655-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15932
FILM NUMBER: 221162510
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
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06-30-2022
06-30-2022
Alpine Global Management, LLC
140 BROADWAY, 38TH FLOOR
NEW YORK
NY
10005
13F HOLDINGS REPORT
028-15932
N
Alec Chapman
Operations Analyst
5852004562
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New York
NY
08-15-2022
0
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INFORMATION TABLE
2
13F_Pos_2022_Q2.xml
ALPINE GLOBAL MANAGEMENT Q2 2022
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CL A SHS
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27649
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001040203
376
38611
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SOLE
38611
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0
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UNIT 99/99/9999
G0477L118
233
23761
SH
SOLE
23761
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
298
30092
SH
SOLE
30092
0
0
BITE ACQUISITION CORP
UNIT 99/99/9999
09175K204
241
24523
SH
SOLE
24523
0
0
CAZOO GROUP LTD
COM
G2007L105
11
14774
SH
SOLE
14774
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
348
34797
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SOLE
34797
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
1102
112129
SH
SOLE
112129
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
345
35309
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SOLE
35309
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
10222
1028369
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SOLE
1028369
0
0
COLOMBIER ACQUISITION CORP
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19533H207
489
50430
SH
SOLE
50430
0
0
CONX CORP
COM CL A
212873103
826
83595
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SOLE
83595
0
0
DPCM CAP INC
COM CL A
23344P101
938
94699
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EVO ACQUISITION CORP
UNIT 99/99/9999
30052G207
212
21766
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SOLE
21766
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G37283101
247
25133
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SOLE
25133
0
0
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364681205
101
10308
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0
0
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339
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38286T101
190
19423
SH
SOLE
19423
0
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HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
385
38955
SH
SOLE
38955
0
0
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44376L206
172
17553
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SOLE
17553
0
0
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
396
39806
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SOLE
39806
0
0
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UNIT 02/03/2026
G49773123
130
13177
SH
SOLE
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0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
217
22032
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SOLE
22032
0
0
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G5276C128
411
42015
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0
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G52807123
355
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36232
0
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COM CL A
53838L100
30
18193
SH
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18193
0
0
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G5709L117
81
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57520Y205
321
32952
SH
SOLE
32952
0
0
MEDICUS SCIENCES ACQUISITION
CL A SHS
G5960S108
490
50017
SH
SOLE
50017
0
0
NATURAL ORDER ACQUISITION CO
COM
63889L107
391
39547
SH
SOLE
39547
0
0
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
71
26477
SH
SOLE
26477
0
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
225
22890
SH
SOLE
22890
0
0
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68237L204
357
36419
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SOLE
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0
0
OYSTER ENTERPRISES ACQ CORP
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69242M203
217
22190
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SOLE
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PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
117
11969
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SOLE
11969
0
0
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UNIT 99/99/9999
74275N201
208
21179
SH
SOLE
21179
0
0
PROGRESS ACQUISITION CORP
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74327P204
160
16260
SH
SOLE
16260
0
0
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UNIT 02/08/2026
G76088114
99
10080
SH
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0
SCIENCE STRATEGIC ACQ ALPHA
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156
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784065203
189
19352
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SOLE
19352
0
0
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COM CL A
87403Q102
850
85419
SH
SOLE
85419
0
0
TAILWIND INTERNATNAL ACQ COR
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G8662F127
374
38202
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SOLE
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88605T209
223
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0
0
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
405
41323
SH
SOLE
41323
0
0
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UNIT 01/06/2026
G91595127
137
13914
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SOLE
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UNIT 99/99/9999
92244F208
1675
170746
SH
SOLE
170746
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G9460A104
182
18565
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SOLE
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COM CL A
G9444H100
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Z-WORK ACQUISITION CORP
UNIT 99/99/9999
98880C201
276
27980
SH
SOLE
27980
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
847
243269
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SOLE
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0
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IMMUNOME INC
COM
45257U108
2306
718235
SH
SOLE
718235
0
0
VROOM INC
COM
92918V109
739
590930
SH
SOLE
590930
0
0
FERGUSON PLC NEW
SHS
G3421J106
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17402
SH
SOLE
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IMMUNOVANT INC
COM
45258J102
17347
4448017
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SOLE
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0
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NASDAQ INC
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631103108
415
2719
SH
SOLE
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0
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ROBINHOOD MKTS INC
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770700102
25096
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SOLE
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WEWORK INC
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96209A104
1889
376259
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SOLE
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0
0
ZENDESK INC
COM
98936J101
10038
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SH
SOLE
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ACTIVISION BLIZZARD INC
COM
00507V109
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SH
SOLE
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0
AMBAC FINL GROUP INC
*W EXP 04/30/202
023139116
109
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SOLE
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0
0
BLACK KNIGHT INC
COM
09215C105
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45857
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SOLE
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0
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CEDAR REALTY TRUST INC
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150602605
517
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0
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CHANGE HEALTHCARE INC
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15912K100
5880
254999
SH
SOLE
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0
0
FIRST HORIZON CORPORATION
COM
320517105
3978
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SOLE
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0
0
FLAGSTAR BANCORP INC
COM PAR .001
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3777
106548
SH
SOLE
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0
GTY TECHNOLOGY HOLDINGS INC
COM
362409104
1252
200000
SH
SOLE
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HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
76
10000
SH
SOLE
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0
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KOHLS CORP
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500255104
894
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SH
SOLE
25059
0
0
LHC GROUP INC
COM
50187A107
10733
68913
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SOLE
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MANDIANT INC
COM
562662106
5455
250000
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SOLE
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0
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MONEYGRAM INTL INC
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60935Y208
2000
200000
SH
SOLE
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0
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NIELSEN HLDGS PLC
SHS EUR
G6518L108
2322
100000
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0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
1679
26792
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SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
13971
166913
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SOLE
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0
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SOUTH JERSEY INDS INC
COM
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75000
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SPIRIT AIRLS INC
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848577102
1426
59796
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SOLE
59796
0
0
TEGNA INC
COM
87901J105
4194
200000
SH
SOLE
200000
0
0
TOWER SEMICONDUCTOR LTD
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M87915274
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284999
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SOLE
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TUFIN SOFTWARE TECHNOLOGIE
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M8893U102
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250000
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TWITTER INC
COM
90184L102
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195113
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SOLE
195113
0
0
22ND CENTY GROUP INC
COM
90137F103
35
16325
SH
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0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
48
12025
SH
SOLE
12025
0
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BAKKT HOLDINGS INC
COM CL A
05759B107
42
20000
SH
SOLE
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0
BIONANO GENOMICS INC
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09075F107
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CANAAN INC
SPONSORED ADS
134748102
33
10150
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0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
134
62675
SH
SOLE
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COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
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156
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SBI CONS DISCR
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SELECT SECTOR SPDR TR
SBI CONS STPLS
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17829
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CYTOMX THERAPEUTICS INC
COM
23284F105
22
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SOLE
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DESKTOP METAL INC
COM CL A
25058X105
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EASTMAN KODAK CO
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SOLE
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ENDO INTL PLC
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ESPERION THERAPEUTICS INC NE
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29664W105
65
10150
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GEVO INC
COM PAR
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25
10675
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IDEANOMICS INC
COM
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IQIYI INC
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46267X108
79
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LORDSTOWN MOTORS CORP
COM CL A
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MICROVISION INC DEL
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201
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MIND MEDICINE MINDMED INC
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60255C109
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31750
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OCUGEN INC
COM
67577C105
24
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68248T105
36
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STANDARD BIOTOOLS INC
COM
34385P108
22
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UP FINTECH HLDG LTD
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91531W106
49
10350
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WORKHORSE GROUP INC
COM NEW
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87
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XL FLEET CORP
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YATSEN HLDG LTD
ADS
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G80694113
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7GC AND CO HOLDINGS INC
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ADARA ACQUISITION CORP
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00653H110
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50800
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00775W110
4
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SH
SOLE
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AF ACQUISITION CORP
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27844
SH
SOLE
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0
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AFRICAN GOLD ACQUISITION COR
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G0112R124
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10700
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0
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AGILE GROWTH CORP
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G01202111
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ALPHA PARTNERS TECH MERGR CO
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G63290103
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G0230C116
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G0231L123
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56900
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13
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SOLE
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G0404A110
1
19100
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SOLE
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APX ACQUISITION CORP I
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G0440J125
3
55500
SH
SOLE
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0
0
ARENA FORTIFY ACQUISITION CO
*W EXP 11/10/202
04005A112
5
50200
SH
SOLE
50200
0
0
ARROWROOT ACQUISITION CORP
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04282M110
3
64354
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SOLE
64354
0
0
ARTELO BIOSCIENCES INC
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04301G128
1
14100
SH
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0
0
ATHLON ACQUISITION CORP
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04748A114
6
54700
SH
SOLE
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0
0
ATLANTIC AVE ACQUISITION COR
*W EXP 10/06/202
04906P119
5
56900
SH
SOLE
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0
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048453112
5
56500
SH
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ATLAS CREST INVESTMENT CORP
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049287113
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14798
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SOLE
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G0633D125
5
18000
SH
SOLE
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AUSTERLITZ ACQUISITION CORP
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G0633U127
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81908
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69544
SH
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0
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AVALON ACQUISITION INC
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05338E119
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SH
SOLE
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0
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AVANTI ACQUISITION CORP
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G0682V125
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29674
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SOLE
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0
0
BANYAN ACQUISITION CORPORATI
*W EXP 09/30/202
06690B115
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54600
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SOLE
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0
0
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G0888J124
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0
0
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2
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0
0
BIOPLUS ACQUISITION CORP
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G11217125
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56100
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0
0
BITE ACQUISITION CORP
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09175K113
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55500
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0
0
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13
72985
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G11728113
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15200
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12390
SH
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G1261Q115
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G1792A118
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BYTE ACQUISITION CORP
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G1R25Q113
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C5 ACQUISITION CORPORATION
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12530D113
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14739D118
2
11300
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CENAQ ENERGY CORP
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15130M110
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CF ACQUISITION CORP IV
*W EXP 12/31/202
12520T110
2
23000
SH
SOLE
23000
0
0
CF ACQUISITION CORP VIII
*W EXP 03/31/202
12520C117
3
12390
SH
SOLE
12390
0
0
CHARDAN NEXTECH ACQUISITION
*W EXP 07/29/202
159561117
11
45045
SH
SOLE
45045
0
0
CITIZENS INC
CL A
174740100
219
52257
SH
SOLE
52257
0
0
CLARIM ACQUISITION CORP
*W EXP 01/05/202
18049C116
6
54900
SH
SOLE
54900
0
0
CLASS ACCELERATION CORP
*W EXP 03/31/202
18274B114
5
62220
SH
SOLE
62220
0
0
COLICITY INC
*W EXP 02/24/202
194170114
3
13871
SH
SOLE
13871
0
0
COLISEUM ACQUISITION CORP
*W EXP 08/22/202
G2263T107
6
55300
SH
SOLE
55300
0
0
COLOMBIER ACQUISITION CORP
*W EXP 99/99/999
19533H116
35
353231
SH
SOLE
353231
0
0
COMPUTE HEALTH ACQUISITIN CO
*W EXP 01/25/202
204833115
15
68268
SH
SOLE
68268
0
0
CONCORD ACQUISITION CORP II
*W EXP 99/99/999
20607U116
10
50400
SH
SOLE
50400
0
0
CONCORD ACQUISITION CORP III
*W EXP 99/99/999
20607V114
13
60500
SH
SOLE
60500
0
0
CONSILIUM ACQUISITN CORP I L
*W EXP 06/01/202
G2365L119
4
50100
SH
SOLE
50100
0
0
CONSTELLATION ACQUISITN CORP
*W EXP 01/29/202
G2R18K113
7
57000
SH
SOLE
57000
0
0
COVA ACQUISITION CORP
*W EXP 02/05/202
G2554Y120
28
275200
SH
SOLE
275200
0
0
CRESCERA CAP ACQUISITION COR
*W EXP 11/18/202
G26507114
10
62400
SH
SOLE
62400
0
0
CRUCIBLE ACQUISITION CORP
*W EXP 12/26/202
22877P116
6
61890
SH
SOLE
61890
0
0
CRYPTO 1 ACQUISITION CORP
*W EXP 04/30/202
G3168A110
3
22272
SH
SOLE
22272
0
0
D AND Z MEDIA ACQUISITION CO
*W EXP 01/27/202
23305Q114
5
50340
SH
SOLE
50340
0
0
DEEP LAKE CAPITAL ACQUSTN CO
*W EXP 01/04/202
G27029118
4
50600
SH
SOLE
50600
0
0
DHB CAPITAL CORP
*W EXP 03/31/202
23291W117
7
56900
SH
SOLE
56900
0
0
DHC ACQUISITION CORP
*W EXP 02/25/202
G2758T117
1
17366
SH
SOLE
17366
0
0
DIAMONDHEAD HOLDINGS CORP
*W EXP 01/28/202
25278L113
1
13700
SH
SOLE
13700
0
0
DIGITAL HEALTH ACQUISITION C
*W EXP 11/02/202
253893119
9
79500
SH
SOLE
79500
0
0
DIRECT SELLING ACQUISITIN CO
*W EXP 09/30/202
25460L111
1
12500
SH
SOLE
12500
0
0
DISRUPTIVE ACQUISITION CORP
*W EXP 03/06/202
G2770Y128
8
57400
SH
SOLE
57400
0
0
DP CAP ACQUISITION CORP I
*W EXP 11/08/202
G2R05B126
7
55540
SH
SOLE
55540
0
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
4
28759
SH
SOLE
28759
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
17
79130
SH
SOLE
79130
0
0
EDTECHX HOLDINGS ACQU CORP I
*W EXP 06/15/202
28139A110
4
53282
SH
SOLE
53282
0
0
EMPOWERMENT AND INCLUSION CAPI
*W EXP 01/12/202
29248N118
3
37630
SH
SOLE
37630
0
0
ENERGEM CORP
*W EXP 11/15/202
G30449121
1
10800
SH
SOLE
10800
0
0
ENTERPRISE 4.0 TEC ACQSTN CO
*W EXP 10/21/202
G3137C114
3
15000
SH
SOLE
15000
0
0
EPIPHANY TECHNOLOGY ACQUISIT
*W EXP 01/12/202
29429X117
6
79788
SH
SOLE
79788
0
0
EQ HEALTH ACQUISITION CORP
*W EXP 02/02/202
26886A119
5
53280
SH
SOLE
53280
0
0
EQUITY DISTR ACQUISITION COR
*W EXP 09/09/202
29465E114
6
61800
SH
SOLE
61800
0
0
ESM ACQUISITION CORPORATION
*W EXP 02/02/202
G3195H112
9
54100
SH
SOLE
54100
0
0
EVE MOBILITY ACQUISITION COR
*W EXP 12/31/202
G3218G117
5
55125
SH
SOLE
55125
0
0
EVEREST CONSOLIDATOR ACQ COR
*W EXP 99/99/999
29978K110
6
57700
SH
SOLE
57700
0
0
EXCELFIN ACQUISITION CORP
*W EXP 10/25/202
30069X110
11
53500
SH
SOLE
53500
0
0
FAST ACQUISITION CORP II
*W EXP 03/16/202
311874119
1
10038
SH
SOLE
10038
0
0
FAT PROJECTS ACQUISITION COR
*W EXP 08/31/202
G3400W110
5
65000
SH
SOLE
65000
0
0
FIGURE ACQUISITION CORP I
*W EXP 03/31/202
302438114
9
51910
SH
SOLE
51910
0
0
FINNOVATE ACQUISITION CORP
*W EXP 09/30/202
G3R34K111
5
53100
SH
SOLE
53100
0
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
3
17298
SH
SOLE
17298
0
0
FINTECH EVOLUTION ACQUIS GRO
*W EXP 03/31/202
G3R19A120
5
50156
SH
SOLE
50156
0
0
FIRST LT ACQUISITION GROUP I
*W EXP 03/14/202
320703119
5
56678
SH
SOLE
56678
0
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
7
40911
SH
SOLE
40911
0
0
FOCUS IMPACT ACQUISITION COR
*W EXP 10/28/202
34417L117
4
55000
SH
SOLE
55000
0
0
FOREST ROAD ACQUISITION COR
*W EXP 01/15/202
34619V111
8
39660
SH
SOLE
39660
0
0
FORTISTAR SUSTAINABLE SOL CO
*W EXP 01/14/202
34962M114
8
60660
SH
SOLE
60660
0
0
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/999
G36427121
18
100640
SH
SOLE
100640
0
0
FREEDOM ACQUISITION I CORP
*W EXP 99/99/999
G3663X128
9
44853
SH
SOLE
44853
0
0
FRONTIER INVESTMENT CORP
*W EXP 06/29/202
G36816125
4
50900
SH
SOLE
50900
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
22
117500
SH
SOLE
117500
0
0
FTAC PARNASSUS ACQUISITN COR
*W EXP 03/10/202
30319B116
2
15000
SH
SOLE
15000
0
0
FTAC ZEUS ACQUISITION COR
*W EXP 04/15/202
30320F114
11
70900
SH
SOLE
70900
0
0
FUTURETECH II ACQUISITION CO
*W EXP 12/23/202
36119D111
5
51200
SH
SOLE
51200
0
0
GAMING AND HOSPITALITY ACQU CO
*W EXP 02/04/202
364681114
7
55161
SH
SOLE
55161
0
0
GENERATION ASIA I ACQUISITIO
*W EXP 99/99/999
G38258128
6
50300
SH
SOLE
50300
0
0
GIGCAPITAL 5 INC
*W EXP 99/99/999
37519U117
4
63400
SH
SOLE
63400
0
0
GIGINTERNATIONAL1 INC
*W EXP 04/19/202
37518W114
3
50790
SH
SOLE
50790
0
0
GLOBAL SYNERGY ACQUISIT CORP
*W EXP 99/99/999
G3934J122
3
51722
SH
SOLE
51722
0
0
GO ACQUISITION CORP
*W EXP 08/31/202
362019119
0
64248
SH
SOLE
64248
0
0
GOAL ACQUISITIONS CORP
*W EXP 02/11/202
38021H115
7
71240
SH
SOLE
71240
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
3
63700
SH
SOLE
63700
0
0
GOLDEN FALCON ACQUISITION CO
*W EXP 11/04/202
38102H117
1
16100
SH
SOLE
16100
0
0
GOOD WKS II ACQUISITION CORP
*W EXP 02/01/202
38216G112
3
55800
SH
SOLE
55800
0
0
GREEN VISOR FIN TEC ACQ CORP
*W EXP 10/27/202
G4166K126
8
61400
SH
SOLE
61400
0
0
GROUP NINE ACQUISITION CORP
*W EXP 01/15/202
39947R112
11
73082
SH
SOLE
73082
0
0
THE GROWTH FOR GOOD ACQU COR
*W EXP 11/12/202
G41522114
2
15000
SH
SOLE
15000
0
0
GX ACQUISITION CORP II
*W EXP 03/17/202
36260F113
8
54800
SH
SOLE
54800
0
0
G AND P ACQUISITION CORP
*W EXP 02/28/202
36146G111
4
53680
SH
SOLE
53680
0
0
HCM ACQUISITION CO
*W EXP 01/20/202
G4365A127
4
54500
SH
SOLE
54500
0
0
HEALTH ASSURN ACQUISITION CO
*W EXP 11/12/202
42226W117
4
32060
SH
SOLE
32060
0
0
HEALTHCARE SERVICES ACQU COR
*W EXP 12/28/202
42227K112
6
64600
SH
SOLE
64600
0
0
HORIZON ACQUISITION CORPORAT
*W EXP 10/19/202
G46044114
10
63805
SH
SOLE
63805
0
0
HPX CORP
*W EXP 07/14/202
G32219126
4
54739
SH
SOLE
54739
0
0
HUDSON EXECUTIVE INVES III
*W EXP 02/22/202
44376L115
1
18050
SH
SOLE
18050
0
0
HUMANCO ACQUISITION CORP
*W EXP 99/99/999
44487N117
7
62982
SH
SOLE
62982
0
0
IBERE PHARMACEUTICALS
*W EXP 03/01/202
G46843119
5
61425
SH
SOLE
61425
0
0
ICONIC SPORTS ACQUISITION CO
*W EXP 10/12/202
G4712C115
7
54200
SH
SOLE
54200
0
0
IG ACQUISITION CORP
*W EXP 10/05/202
449534114
9
67686
SH
SOLE
67686
0
0
INCEPTION GROWTH ACQUSTN LTD
*W EXP 10/15/202
45333D112
2
17500
SH
SOLE
17500
0
0
INDEPENDENCE HOLDINGS CORP
*W EXP 03/31/202
G4761A127
12
58900
SH
SOLE
58900
0
0
INDUSTRIAL TECH ACQSTNS II I
*W EXP 03/31/202
45635R116
8
55000
SH
SOLE
55000
0
0
INSU ACQUISITION CORP III
*W EXP 12/31/202
457817112
1
15225
SH
SOLE
15225
0
0
INTEGRAL ACQUISITION CORP 1
*W EXP 05/31/202
45827K119
7
50600
SH
SOLE
50600
0
0
INTEGRATED WELLNESS ACQ CORP
*W EXP 10/31/202
G4828B118
9
55390
SH
SOLE
55390
0
0
INTELLIGENT MEDI ACQSITN COR
*W EXP 11/05/202
45828D114
7
54800
SH
SOLE
54800
0
0
INTERNATIONAL MEDIA ACQUISIT
*W EXP 07/21/202
459867115
4
60982
SH
SOLE
60982
0
0
INTERPRIVATE IV INFRATECH PR
*W EXP 03/05/202
46064T110
18
73998
SH
SOLE
73998
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
5
68615
SH
SOLE
68615
0
0
JATT ACQUISITION CORP
*W EXP 07/19/202
G50752123
9
50900
SH
SOLE
50900
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
13
50500
SH
SOLE
50500
0
0
JOFF FINTECH ACQUISITION COR
*W EXP 02/04/202
46592C118
4
51700
SH
SOLE
51700
0
0
JUNIPER II CORP
*W EXP 99/99/999
48203N111
10
55000
SH
SOLE
55000
0
0
JUPITER ACQUISITION CORP
*W EXP 08/17/202
482082112
8
50200
SH
SOLE
50200
0
0
KADEM SUSTAINABLE IMPACT COR
*W EXP 03/16/202
48284E113
1
10808
SH
SOLE
10808
0
0
KAIROS ACQUISITION CORP
*W EXP 11/30/202
G52110106
0
10300
SH
SOLE
10300
0
0
KENSINGTON CAPITAL ACQUISITI
*W EXP 99/99/999
G5251K129
13
65164
SH
SOLE
65164
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
1
14200
SH
SOLE
14200
0
0
KINGSWOOD ACQUISITION CORP
*W EXP 05/01/202
496861113
1
10910
SH
SOLE
10910
0
0
KINS TECHNOLOGY GROUP INC
*W EXP 10/14/202
49714K117
11
90253
SH
SOLE
90253
0
0
KISMET ACQUISITION TWO CORP
*W EXP 06/30/202
G52807115
1
17125
SH
SOLE
17125
0
0
KL ACQUISITION CORP
*W EXP 01/12/202
49837C117
4
65100
SH
SOLE
65100
0
0
KLUDEIN I ACQUISITION CORP
*W EXP 07/08/202
49878L117
5
57048
SH
SOLE
57048
0
0
KNIGHTSWAN ACQUISITION CORP
*W EXP 99/99/999
499103117
6
55000
SH
SOLE
55000
0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
7
70200
SH
SOLE
70200
0
0
LATAMGROWTH SPAC
*W EXP 01/20/202
G5380L121
5
50500
SH
SOLE
50500
0
0
LAVA MEDTECH ACQUISITION COR
*W EXP 10/21/202
519345110
5
54400
SH
SOLE
54400
0
0
LAZARD GROWTH ACQUISITION CO
*W EXP 02/10/202
G54035111
15
63564
SH
SOLE
63564
0
0
LDH GROWTH CORP I
*W EXP 03/17/202
G54094126
10
55000
SH
SOLE
55000
0
0
LEAD EDGE GROWTH OPRTUNTS LT
*W EXP 04/01/202
G54085116
3
12800
SH
SOLE
12800
0
0
LEARN CW INVESTMENT COR
*W EXP 10/08/202
G54157113
1
10100
SH
SOLE
10100
0
0
LEO HLDGS CORP II
*W EXP 01/07/202
G5463R128
5
55100
SH
SOLE
55100
0
0
LIGHTJUMP ACQUISITION CORP
*W EXP 01/12/202
53228M114
3
51284
SH
SOLE
51284
0
0
LOGISTICS INNOVTN TECHNLGS C
*W EXP 06/15/202
54141L118
3
17317
SH
SOLE
17317
0
0
LUX HEALTH TECH ACQUISITION
*W EXP 11/30/202
55068A118
5
34942
SH
SOLE
34942
0
0
MACONDRAY CAP ACQUISITN CORP
*W EXP 05/31/202
G5853A115
5
50900
SH
SOLE
50900
0
0
MAQUIA CAPITAL ACQUISITION C
*W EXP 05/05/202
56564V119
1
15001
SH
SOLE
15001
0
0
MASON INDUSTRIAL TECHNOLGY I
*W EXP 99/99/999
57520Y114
2
10994
SH
SOLE
10994
0
0
MDH ACQUISITION CORP
*W EXP 02/02/202
55283P114
1
14600
SH
SOLE
14600
0
0
MERCATO PARTNERS ACQUISITION
*W EXP 99/99/999
58759A116
7
56000
SH
SOLE
56000
0
0
MERCURY ECOM ACQUISITION COR
*W EXP 07/27/202
589381110
9
51400
SH
SOLE
51400
0
0
MINORITY EQUALITY OPPORTUNIT
*W EXP 08/26/202
60436Q118
5
65992
SH
SOLE
65992
0
0
MISSION ADVANCEMENT CORP
*W EXP 03/05/202
60501L119
6
70000
SH
SOLE
70000
0
0
MONUMENT CIRCLE ACQUISITN CO
*W EXP 01/14/202
61531M119
6
65517
SH
SOLE
65517
0
0
MORINGA ACQUISITION CORP
*W EXP 02/22/202
G6S23K124
5
51100
SH
SOLE
51100
0
0
MOUNTAIN AND CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
6
58600
SH
SOLE
58600
0
0
MURPHY CANYON ACQUISITION CO
*W EXP 01/25/202
626642110
6
59600
SH
SOLE
59600
0
0
THE MUSIC ACQUISITION CORP
*W EXP 02/05/202
62752R118
5
56800
SH
SOLE
56800
0
0
NATURAL ORDER ACQUISITION CO
*W EXP 09/15/202
63889L115
1
15172
SH
SOLE
15172
0
0
NEW PROVIDENCE ACQSITN CORP
*W EXP 11/09/202
64823D110
1
10000
SH
SOLE
10000
0
0
NEWCOURT ACQUISITION CORP
*W EXP 04/12/202
G6448C129
1
11115
SH
SOLE
11115
0
0
NEWHOLD INVESTMENT CORP II
*W EXP 10/21/202
651450116
2
11500
SH
SOLE
11500
0
0
NIGHTDRAGON ACQUISITION CORP
*W EXP 02/26/202
65413D113
3
11880
SH
SOLE
11880
0
0
NOBLE ROCK ACQUISITION CORP
*W EXP 01/31/202
G6546R119
5
45220
SH
SOLE
45220
0
0
NORTHERN STAR INVEST CORP II
*W EXP 02/25/202
66574L118
7
56225
SH
SOLE
56225
0
0
NORTHERN STAR INVEST CORP IV
*W EXP 02/25/202
66575B119
6
32876
SH
SOLE
32876
0
0
NORTHVIEW ACQUISITION CORP
*W EXP 08/02/202
66718N111
6
50284
SH
SOLE
50284
0
0
OCA ACQUISITION CORP
*W EXP 01/14/202
670865112
2
46900
SH
SOLE
46900
0
0
OCEANTECH ACQUISITIONS I COR
*W EXP 99/99/999
675507115
5
49297
SH
SOLE
49297
0
0
OMNILIT ACQUISITION CORP
*W EXP 11/08/202
68218C116
6
53900
SH
SOLE
53900
0
0
ONE EQUITY PARTNERS OPEN WTR
*W EXP 01/14/202
68237L113
8
69753
SH
SOLE
69753
0
0
ONYX ACQUISITION CO I
*W EXP 11/30/202
G6755Q117
9
71310
SH
SOLE
71310
0
0
OPY ACQUISITION CORP I
*W EXP 09/22/202
671005114
3
13100
SH
SOLE
13100
0
0
ORION ACQUISITION CORP
*W EXP 02/19/202
68626A116
2
26334
SH
SOLE
26334
0
0
OXBRIDGE ACQUISITION CORP
*W EXP 08/04/202
G6855L117
6
52104
SH
SOLE
52104
0
0
OXUS ACQUISITION CORP
*W EXP 99/99/999
G6859L121
6
63200
SH
SOLE
63200
0
0
PAPAYA GRWT OPPORTUNITY CORP
*W EXP 12/31/202
69882P110
4
47870
SH
SOLE
47870
0
0
PEPPERLIME HEALTH ACQUSTN CO
*W EXP 10/01/202
G70021111
8
50600
SH
SOLE
50600
0
0
PHOENIX BIOTECH ACQUISITION
*W EXP 09/01/202
71902K113
6
55100
SH
SOLE
55100
0
0
PIONEER MERGER CORP
*W EXP 01/07/202
G7S24C111
3
32584
SH
SOLE
32584
0
0
PIVOTAL INVESTMENT CORP III
*W EXP 01/28/202
72582M114
3
35859
SH
SOLE
35859
0
0
PLUM ACQUISITION CORP I
*W EXP 03/15/202
G7134L118
9
62500
SH
SOLE
62500
0
0
PMV CONSUMER ACQUISITION COR
*W EXP 08/31/202
693486110
5
43775
SH
SOLE
43775
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
12
87975
SH
SOLE
87975
0
0
POPULATION HEALTH INVS CO IN
*W EXP 10/01/202
G71716115
1
10300
SH
SOLE
10300
0
0
POST HOLDINGS PARTNERING COR
*W EXP 04/12/202
737465112
15
53466
SH
SOLE
53466
0
0
PRIME IMPACT ACQUISITION I
*W EXP 10/01/203
G61074129
3
45700
SH
SOLE
45700
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
8
50100
SH
SOLE
50100
0
0
PROOF ACQUISITION CORP I
*W EXP 99/99/999
74349W112
5
58000
SH
SOLE
58000
0
0
PROPERTY SOLUTIONS ACQUISITI
*W EXP 03/01/202
74350A116
4
50500
SH
SOLE
50500
0
0
PROPTECH INVESTMENT CORP II
*W EXP 12/08/202
743497117
2
19100
SH
SOLE
19100
0
0
PROSPECTOR CAPITAL CORP
*W EXP 01/11/202
G7273A113
2
19700
SH
SOLE
19700
0
0
PWP FORWARD ACQUISITION CORP
*W EXP 03/12/202
74709Q119
10
69200
SH
SOLE
69200
0
0
PYROPHYTE ACQUISITION CORP
*W EXP 05/03/202
G7308P127
15
51620
SH
SOLE
51620
0
0
RCF ACQUISITION CORP
*W EXP 99/99/999
G7330C110
16
55000
SH
SOLE
55000
0
0
RECHARGE ACQUISITION CORP
*W EXP 10/05/202
756229118
1
12500
SH
SOLE
12500
0
0
REVELSTONE CAPITAL ACQSTN CO
*W EXP 09/15/202
76137R114
7
50300
SH
SOLE
50300
0
0
RIGEL RESOURCE ACQ CORP
*W EXP 99/99/999
G7573M114
22
106700
SH
SOLE
106700
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
1
10515
SH
SOLE
10515
0
0
ROCKET INTERNET GRWT OPRT CO
*W EXP 99/99/999
G7613T129
9
55000
SH
SOLE
55000
0
0
ROSE HILL ACQUISITION CORP
*W EXP 10/07/202
G7637J123
13
50400
SH
SOLE
50400
0
0
ROSECLIFF ACQUISITION CORP I
*W EXP 02/11/202
77732R111
5
56400
SH
SOLE
56400
0
0
ROSS ACQUISITION CORP II
*W EXP 02/01/202
G7641C114
3
19272
SH
SOLE
19272
0
0
ROTH CH ACQUISITION V CO
*W EXP 12/10/202
77867R118
10
55000
SH
SOLE
55000
0
0
RXR ACQUISITION CORP
*W EXP 03/08/202
74981W115
6
55400
SH
SOLE
55400
0
0
SCION TECH GROWTH I
*W EXP 11/01/202
G31067112
1
17100
SH
SOLE
17100
0
0
SCULPTOR ACQUISITION CORP I
*W EXP 99/99/999
G7T983111
13
55500
SH
SOLE
55500
0
0
SDCL EDGE ACQUISITION CORP
*W EXP 99/99/999
G79471127
10
50400
SH
SOLE
50400
0
0
SEAPORT GLOBAL ACQUISITION I
*W EXP 11/17/202
81221H113
14
55600
SH
SOLE
55600
0
0
SEMPER PARATUS ACQUISITION C
*W EXP 11/04/202
G8028L131
9
58000
SH
SOLE
58000
0
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
5
65150
SH
SOLE
65150
0
0
SHELTER ACQUISITION CORP I
*W EXP 02/25/202
822821112
9
50600
SH
SOLE
50600
0
0
SHOULDERUP TECHNOLOGY ACQUIS
*W EXP 11/17/202
82537G112
11
85600
SH
SOLE
85600
0
0
SIMON PROPERTY GRP ACQ HOLDI
*W EXP 02/04/202
82880R111
9
51300
SH
SOLE
51300
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
10
51700
SH
SOLE
51700
0
0
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
83363K110
9
56750
SH
SOLE
56750
0
0
SOUND POINT ACQUISITION CORP
*W EXP 02/25/202
G8274F119
17
103500
SH
SOLE
103500
0
0
SOUTHPORT ACQUISITION CORP
*W EXP 99/99/999
84465L113
7
56700
SH
SOLE
56700
0
0
SPORTSMAP TECH ACQUISITIN CO
*W EXP 09/01/202
84921J116
8
52121
SH
SOLE
52121
0
0
SPRINGWATER SPL SITUATIONS C
*W EXP 12/01/202
85205U115
14
50200
SH
SOLE
50200
0
0
STONEBRIDGE ACQUISITION CORP
*W EXP 03/31/202
G85094129
1
13000
SH
SOLE
13000
0
0
STRATIM CLOUD ACQUISITION CO
*W EXP 03/05/202
86309R115
4
54900
SH
SOLE
54900
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
4
54900
SH
SOLE
54900
0
0
SVF INVESTMENT CORP
*W EXP 12/20/202
G8601L128
4
15500
SH
SOLE
15500
0
0
SWIFTMERGE ACQUISITION CORP
*W EXP 12/13/202
G63836111
6
57700
SH
SOLE
57700
0
0
TAILWIND ACQUISITION CORP
*W EXP 09/07/202
87403Q110
7
68810
SH
SOLE
68810
0
0
TAILWIND INTERNATNAL ACQ COR
*W EXP 03/01/202
G8662F119
2
29080
SH
SOLE
29080
0
0
TASTEMAKER ACQUISITION CORP
*W EXP 01/07/202
876545112
4
50617
SH
SOLE
50617
0
0
TB SA ACQUISITION CORP
*W EXP 03/25/202
G8657L121
6
50200
SH
SOLE
50200
0
0
TCW SPECIAL PURPOSE ACQU COR
*W EXP 99/99/999
87301L114
16
74000
SH
SOLE
74000
0
0
TG VENTURE ACQUISITION CORP
*W EXP 08/15/202
87251T117
6
52140
SH
SOLE
52140
0
0
THRIVE ACQUISITION CORPORATI
*W EXP 10/31/202
G7158C119
4
70600
SH
SOLE
70600
0
0
TIO TECH A
*W EXP 04/12/202
G8T10C114
6
55000
SH
SOLE
55000
0
0
TISHMAN SPEYER INNOVATION CO
*W EXP 02/11/202
88825H118
4
32072
SH
SOLE
32072
0
0
TRINE II ACQUISITION CORP
*W EXP 99/99/999
G9059F118
7
44667
SH
SOLE
44667
0
0
TRISTAR ACQUISITION I CORP
*W EXP 99/99/999
G9074V114
6
50100
SH
SOLE
50100
0
0
TZP STRATEGIES ACQUISTN CORP
*W EXP 01/06/202
G91595119
4
52500
SH
SOLE
52500
0
0
VALOR LATITUDE ACQUISITN COR
*W EXP 04/02/202
G9460N122
7
51500
SH
SOLE
51500
0
0
VY GLOBAL GROWTH
*W EXP 01/30/203
G9444H118
13
54700
SH
SOLE
54700
0
0
WARBURG PINCUS CAPTAL CORP I
*W EXP 99/99/999
G9460M124
14
51120
SH
SOLE
51120
0
0
WARBURG PINCUS CAPTAL CORP I
*W EXP 99/99/999
G9461D115
13
50100
SH
SOLE
50100
0
0
WARRIOR TECHNOLOGIES ACQUI C
*W EXP 03/31/202
936273119
2
44050
SH
SOLE
44050
0
0
WILLIAMS ROWLAND ACQUISITION
*W EXP 12/11/202
96951B110
5
53800
SH
SOLE
53800
0
0
WORLD QUANTUM GROWTH ACQUISI
*W EXP 08/04/202
G5596W127
9
57700
SH
SOLE
57700
0
0
Z-WORK ACQUISITION CORP
*W EXP 01/04/202
98880C110
8
56800
SH
SOLE
56800
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
11576
321212
SH
SOLE
321212
0
0
AURORA INNOVATION INC
*W EXP 11/03/202
051774115
5
12500
SH
SOLE
12500
0
0
BERKSHIRE GREY INC
*W EXP 07/21/202
084656115
6
25000
SH
SOLE
25000
0
0
CHIMERIX INC
COM
16934W106
52
25000
SH
SOLE
25000
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
98
10000
SH
SOLE
10000
0
0
SEMA4 HOLDINGS CORP
*W EXP 07/22/202
81663L119
7
20800
SH
SOLE
20800
0
0
TWILIO INC
CL A
90138F102
840
10023
SH
SOLE
10023
0
0
ASSURANT INC
COM
04621X108
409
2365
SH
SOLE
2365
0
0
COUPANG INC
CL A
22266T109
2308
181016
SH
SOLE
181016
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
490
6860
SH
SOLE
6860
0
0
LOGITECH INTL S A
SHS
H50430232
370
7112
SH
SOLE
7112
0
0
SPDR SER TR
S AND P HOMEBUILD
78464A888
406
7413
SH
SOLE
7413
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
195
25966
SH
SOLE
25966
0
0
TORO CO
COM
891092108
411
5418
SH
SOLE
5418
0
0
ADMA BIOLOGICS INC
COM
000899104
495
250000
SH
SOLE
250000
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
584
197888
SH
SOLE
197888
0
0
ENERGY FUELS INC
COM NEW
292671708
246
50000
SH
SOLE
50000
0
0
GRAB HOLDINGS LIMITED
*W EXP 12/01/202
G4124C117
7
17800
SH
SOLE
17800
0
0
IONQ INC
COM
46222L108
219
50000
SH
SOLE
50000
0
0
LEAFLY HOLDINGS INC
*W EXP 11/07/202
52178J113
34
49750
SH
SOLE
49750
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 99/99/999
53073L112
5
10000
SH
SOLE
10000
0
0
THE ONCOLOGY INSTITUTE INC
*W EXP 11/15/202
68236X118
13
25024
SH
SOLE
25024
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
13
29641
SH
SOLE
29641
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
999
50000
SH
SOLE
50000
0
0
UR-ENERGY INC
COM
91688R108
265
250000
SH
SOLE
250000
0
0
URANIUM ENERGY CORP
COM
916896103
847
275000
SH
SOLE
275000
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
539
350000
SH
SOLE
350000
0
0
XPAC ACQUISITION CORP
CLASS A ORD
G9831X106
2901
298740
SH
SOLE
298740
0
0
XPAC ACQUISITION CORP
*W EXP 99/99/999
G9831X122
15
99580
SH
SOLE
99580
0
0
A SPAC I ACQUISITION CORP
*W EXP 05/21/202
G0542S130
3
50000
SH
SOLE
50000
0
0
AIRSPAN NETWORKS HOLDINGS IN
*W EXP 11/01/202
00951K112
31
246435
SH
SOLE
246435
0
0
ALPHA CAPITAL ACQUISITION CO
*W EXP 02/16/202
G0316P122
55
221982
SH
SOLE
221982
0
0
ARBE ROBOTICS LTD
*W EXP 10/07/202
M1R95N118
157
216001
SH
SOLE
216001
0
0
ARQIT QUANTUM INC
*W EXP 11/02/202
G0567U119
247
293573
SH
SOLE
293573
0
0
ATHENA CONSUMER ACQ CORP
*W EXP 07/31/202
04684M114
7
50000
SH
SOLE
50000
0
0
B RILEY PRIN 250 MERGER CORP
*W EXP 04/01/202
05602L112
14
50000
SH
SOLE
50000
0
0
BLUE SAFARI GRP ACQUISITN CO
RIGHT 09/24/2026
G1195R130
31
344957
SH
SOLE
344957
0
0
BUILD ACQUISITION CORP
*W EXP 03/15/202
12008J113
5
50000
SH
SOLE
50000
0
0
CACTUS ACQUISITION CORP 1 LT
*W EXP 08/17/202
G1745A124
6
50000
SH
SOLE
50000
0
0
CARTICA ACQUISITION CORP
*W EXP 04/30/202
G1995D117
6
50000
SH
SOLE
50000
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
119
258500
SH
SOLE
258500
0
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 99/99/999
G1992N126
68
226450
SH
SOLE
226450
0
0
CEPTON INC
*W EXP 06/01/202
15673X119
17
140782
SH
SOLE
140782
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
17
50000
SH
SOLE
50000
0
0
CLEANTECH ACQUISITION CORP
*W EXP 07/30/202
18453L115
288
955570
SH
SOLE
955570
0
0
CLEANTECH ACQUISITION CORP
RIGHT 10/15/2026
18453L123
741
3900368
SH
SOLE
3900368
0
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
151
351054
SH
SOLE
351054
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
4424
450000
SH
SOLE
450000
0
0
CRIXUS BH3 ACQUISITION CO
*W EXP 10/04/202
22677T110
7
50000
SH
SOLE
50000
0
0
DELWINDS INS ACQUISITION COR
*W EXP 08/01/202
24803C110
10
45781
SH
SOLE
45781
0
0
DIGITAL TRANSFORMATN OPT COR
*W EXP 03/31/202
25401K115
14
50000
SH
SOLE
50000
0
0
DTRT HEALTH ACQUISITION CORP
*W EXP 08/31/202
23344T111
3
50000
SH
SOLE
50000
0
0
DUET ACQUISITION CORP
*W EXP 07/19/202
26431Q114
4
50000
SH
SOLE
50000
0
0
ESS TECH INC
*W EXP 09/15/202
26916J114
69
202730
SH
SOLE
202730
0
0
EVERGREEN CORPORATION
*W EXP 02/08/202
G3312W117
3
50000
SH
SOLE
50000
0
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
37
40000
SH
SOLE
40000
0
0
FAST ACQUISITION CORP
COM CL A
311875108
7090
699946
SH
SOLE
699946
0
0
FORGE GLOBAL HOLDINGS INC
*W EXP 03/29/202
34629L111
32
436654
SH
SOLE
436654
0
0
GESHER I ACQUISITION CORP
*W EXP 04/16/202
G38537125
21
50000
SH
SOLE
50000
0
0
GLOBAL BUSINESS TRAVEL GROUP
*W EXP 99/99/999
37890B118
56
52947
SH
SOLE
52947
0
0
GLOBAL CONSUMER ACQUISITN CO
*W EXP 05/21/202
37892B116
3
27930
SH
SOLE
27930
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
9
50000
SH
SOLE
50000
0
0
GOGREEN INVESTMENTS CORP
*W EXP 05/31/202
G9461B119
12
50000
SH
SOLE
50000
0
0
GORES HOLDINGS VII INC
*W EXP 02/25/202
38286T119
9
20256
SH
SOLE
20256
0
0
HAGERTY INC
*W EXP 99/99/999
405166117
1221
400253
SH
SOLE
400253
0
0
INTERPRIVATE II ACQUISITION
*W EXP 03/09/202
46064Q116
4
39999
SH
SOLE
39999
0
0
IRONNET INC
*W EXP 08/26/202
46323Q113
32
84426
SH
SOLE
84426
0
0
ISLEWORTH HEALTHCARE ACQU CO
*W EXP 08/02/202
46468P110
1
42562
SH
SOLE
42562
0
0
ITIQUIRA ACQUISITION CORP
*W EXP 02/03/202
G49773115
2
50000
SH
SOLE
50000
0
0
JACKSON ACQUISITION CO
*W EXP 99/99/999
46653C114
8
50000
SH
SOLE
50000
0
0
KALERA PUBLIC LIMITED CO
*W EXP 06/27/202
G52251116
6
28000
SH
SOLE
28000
0
0
KENSINGTON CAP ACQ CORP IV
UNIT 99/99/9999
G52519157
6634
690281
SH
SOLE
690281
0
0
KENSINGTON CAP ACQ CORP IV
*W EXP 99/99/999
G52519116
145
500000
SH
SOLE
500000
0
0
KKR ACQUISITION HOLDING I CO
*W EXP 03/17/202
48253T117
18
50000
SH
SOLE
50000
0
0
LMF ACQUISITION OPPORTUNIT I
*W EXP 01/26/202
502015118
5
40698
SH
SOLE
40698
0
0
MAGNUM OPUS ACQUISITION LTD
*W EXP 03/06/202
G5S70A112
11
216208
SH
SOLE
216208
0
0
MOUNT RAINIER ACQUISITION CO
*W EXP 11/27/202
623006111
7
50000
SH
SOLE
50000
0
0
MOUNTAIN CREST ACQUSITN CRP
RIGHT 06/29/2026
62403K116
17
100000
SH
SOLE
100000
0
0
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
2520
250000
SH
SOLE
250000
0
0
MUDRICK CAPITAL ACQU CORP II
*W EXP 09/10/202
62477L115
14
50000
SH
SOLE
50000
0
0
NORTH MOUNTAIN MERGER CORP
*W EXP 09/16/202
661204115
4
44427
SH
SOLE
44427
0
0
NORTHERN LIGHTS ACQUISITN CO
*W EXP 11/01/202
66538L113
19
84680
SH
SOLE
84680
0
0
PAGAYA TECHNOLOGIES LTD
*W EXP 09/01/202
M7S64L107
56
142534
SH
SOLE
142534
0
0
PAYSAFE LIMITED
*W EXP 03/30/202
G6964L115
18
66898
SH
SOLE
66898
0
0
POLESTAR AUTOMOTIVE HLDG UK
ADS C-1
731105102
558
336130
SH
SOLE
336130
0
0
PONO CAPITAL CORP
*W EXP 09/30/202
732450119
3
43600
SH
SOLE
43600
0
0
POWERED BRANDS
*W EXP 01/07/202
G7209M116
4
50000
SH
SOLE
50000
0
0
PRIMAVERA CAPITAL ACQUIST CO
*W EXP 01/19/202
G7255E117
128
800000
SH
SOLE
800000
0
0
PROPTECH INVESTMENT CORP II
COM CL A
743497109
1957
198283
SH
SOLE
198283
0
0
RELATIVITY ACQUISITION CORP
*W EXP 12/15/202
75944B114
4
50000
SH
SOLE
50000
0
0
SATELLOGIC INC
*W EXP 01/25/202
G7823S119
167
348768
SH
SOLE
348768
0
0
SEAPORT CALIBRE MATLS ACQUIS
*W EXP 10/28/202
812204113
14
100000
SH
SOLE
100000
0
0
STARRY GROUP HOLDINGS INC
*W EXP 03/29/202
85572U110
126
304711
SH
SOLE
304711
0
0
SYSTEM1 INC
*W EXP 99/99/999
87200P117
381
468853
SH
SOLE
468853
0
0
TALON 1 ACQUISITION CORP
*W EXP 07/30/202
G86656116
8
50000
SH
SOLE
50000
0
0
USHG ACQUISITION CORP
COM CL A
91748P100
7201
734844
SH
SOLE
734844
0
0
USHG ACQUISITION CORP
*W EXP 02/24/202
91748P118
82
209467
SH
SOLE
209467
0
0
VAHANNA TECH EDGE ACQSTN I C
*W EXP 11/30/202
G9320Z117
8
50000
SH
SOLE
50000
0
0
VALENS SEMICONDUCTOR LTD
*W EXP 09/30/202
M9607U107
59
292843
SH
SOLE
292843
0
0
VMG CONSUMER ACQUISITION COR
*W EXP 11/03/202
91842V110
4
50000
SH
SOLE
50000
0
0
WESTERN ACQSTN VENTURES CORP
*W EXP 09/01/202
95758L115
6
50000
SH
SOLE
50000
0
0
ZIMMER ENERGY TRANSITION ACQ
*W EXP 06/16/202
989570114
32
100000
SH
SOLE
100000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
23811
163413
SH
SOLE
163413
0
0
PILGRIMS PRIDE CORP
COM
72147K108
1584
50722
SH
SOLE
50722
0
0
ROGERS CORP
COM
775133101
2388
9113
SH
SOLE
9113
0
0
SANDERSON FARMS INC
COM
800013104
5173
23999
SH
SOLE
23999
0
0
VMWARE INC
CL A COM
928563402
5927
51999
SH
SOLE
51999
0
0
VONAGE HLDGS CORP
COM
92886T201
377
19999
SH
SOLE
19999
0
0
AVISTA PUB ACQUISITION CORP
CLASS A ORD SHS
G07247102
3030
300000
SH
SOLE
300000
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
608
524318
SH
SOLE
524318
0
0
ALLEGHANY CORP MD
COM
017175100
3332
4000
SH
SOLE
4000
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
975
100000
SH
SOLE
100000
0
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
7588
170200
SH
SOLE
170200
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
599
59500
SH
SOLE
59500
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
1209
123085
SH
SOLE
123085
0
0
FINTECH ACQUISITION CORP VI
CLASS A COM
31811H106
1133
115000
SH
SOLE
115000
0
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
2348
240354
SH
SOLE
240354
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
4095
300000
SH
SOLE
300000
0
0
VIRTU FINL INC
CL A
928254101
1796
76700
SH
SOLE
76700
0
0
VOLTA INC
*W EXP 08/26/202
92873V110
3
11200
SH
SOLE
11200
0
0
WEJO GROUP LIMITED
*W EXP 11/18/202
G9525W117
5
32807
SH
SOLE
32807
0
0
ALGOMA STL GROUP INC
COM
015658107
108
11983
SH
SOLE
11983
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
108
10770
SH
SOLE
10770
0
0
ATOSSA THERAPEUTICS INC
COM
04962H506
40
37089
SH
SOLE
37089
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
92
19300
SH
SOLE
19300
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
76
23629
SH
SOLE
23629
0
0
ISTAR INC
COM
45031U101
190
13876
SH
SOLE
13876
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
63
20213
SH
SOLE
20213
0
0
NEKTAR THERAPEUTICS
COM
640268108
39
10200
SH
SOLE
10200
0
0
TESLA INC
COM
88160R101
202
300
SH
SOLE
300
0
0
PULSE BIOSCIENCES INC
COM
74587B101
19
12274
SH
SOLE
12274
0
0
OFFERPAD SOLUTIONS INC
*W EXP 09/01/202
67623L117
54
209437
SH
SOLE
209437
0
0
SPIRE GLOBAL INC
*W EXP 08/16/202
848560116
4
29264
SH
SOLE
29264
0
0
ARCHER AVIATION INC
COM CL A
03945R102
10197
3310789
SH
SOLE
3310789
0
0