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 |
|
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 |
ACTIVISION BLIZZARD INC | Equity | 00507V109 | 2,329 | 29,069 | SH | SOLE | NONE | 29,069 | 0 | 0 | |
AEQUI ACQUISITION CORP | Equity | 00775W102 | 182 | 18,469 | SH | SOLE | NONE | 18,469 | 0 | 0 | |
AESTHER HEALTHCARE ACQSTN CO | Equity | 00809L106 | 556 | 55,200 | SH | SOLE | NONE | 55,200 | 0 | 0 | |
ALPINE ACQUISITION CORPORATI | Equity | 02083L109 | 65 | 6,404 | SH | SOLE | NONE | 6,404 | 0 | 0 | |
ALTITUDE ACQUISITION CORP | Equity | 02156Y103 | 4,975 | 500,022 | SH | SOLE | NONE | 500,022 | 0 | 0 | |
ATLANTIC AVE ACQUISITION COR | Equity | 04906P101 | 2,842 | 288,217 | SH | SOLE | NONE | 288,217 | 0 | 0 | |
ATOTECH LTD | Equity | G0625A105 | 8,161 | 371,810 | SH | SOLE | NONE | 371,810 | 0 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | Equity | 09370F109 | 424 | 43,033 | SH | SOLE | NONE | 43,033 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | Equity | 09627J102 | 1,480 | 55,699 | SH | SOLE | NONE | 55,699 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | Equity | G1355U113 | 4,930 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
CASCADE ACQUISITION CORP | Equity | 147151104 | 5,705 | 565,990 | SH | SOLE | NONE | 565,990 | 0 | 0 | |
CENAQ ENERGY CORP | Equity | 15130M102 | 2,544 | 254,056 | SH | SOLE | NONE | 254,056 | 0 | 0 | |
CF ACQUISITION CORP VIII | Equity | 12520C109 | 2 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
CHARDAN NEXTECH ACQUISITION | Equity | 159561109 | 503 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | Equity | 17144T107 | 1 | 116 | SH | SOLE | NONE | 116 | 0 | 0 | |
CITRIX SYS INC | Equity | 177376100 | 3,833 | 37,985 | SH | SOLE | NONE | 37,985 | 0 | 0 | |
CORNER GROWTH ACQUISITN CORP | Equity | G2426E104 | 2,285 | 229,613 | SH | SOLE | NONE | 229,613 | 0 | 0 | |
CRYPTO 1 ACQUISITION CORP | Equity | G3168A102 | 4 | 425 | SH | SOLE | NONE | 425 | 0 | 0 | |
DATA KNIGHTS ACQUISITION COR | Equity | 237699103 | 135 | 132,581 | SH | SOLE | NONE | 132,581 | 0 | 0 | |
DEEP MEDICINE ACQUISITION CO | Equity | 243733102 | 59 | 5,874 | SH | SOLE | NONE | 5,874 | 0 | 0 | |
DELWINDS INS ACQUISITION COR | Equity | 24803C102 | 2,765 | 278,411 | SH | SOLE | NONE | 278,411 | 0 | 0 | |
DIRECT SELLING ACQUISITIN CO | Equity | 25460L103 | 196 | 19,550 | SH | SOLE | NONE | 19,550 | 0 | 0 | |
DPCM CAP INC | Equity | 23344P101 | 1,335 | 135,000 | SH | SOLE | NONE | 135,000 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | Equity | 26873Y104 | 1,876 | 189,529 | SH | SOLE | NONE | 189,529 | 0 | 0 | |
EAST RES ACQUISITION CO | Equity | 274681105 | 401 | 40,406 | SH | SOLE | NONE | 40,406 | 0 | 0 | |
ECP ENVIRONMENTAL GW OPT COR | Warrant | 31187R118 | 20 | 124,999 | SH | SOLE | NONE | 124,999 | 0 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | Equity | 28139A102 | 1,523 | 150,812 | SH | SOLE | NONE | 150,812 | 0 | 0 | |
EUCRATES BIOMEDICAL ACQU COR | Equity | G3141W106 | 2 | 180 | SH | SOLE | NONE | 180 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | Equity | 30158L100 | 4,901 | 497,607 | SH | SOLE | NONE | 497,607 | 0 | 0 | |
FAT PROJECTS ACQUISITION COR | Equity | G3400W102 | 1,041 | 105,469 | SH | SOLE | NONE | 105,469 | 0 | 0 | |
FERRO CORP | Equity | 315405100 | 1,529 | 70,347 | SH | SOLE | NONE | 70,347 | 0 | 0 | |
FINTECH ECOSYSTEM DEVE | Equity | 318136108 | 474 | 47,704 | SH | SOLE | NONE | 47,704 | 0 | 0 | |
FIRST HORIZON CORPORATION | Equity | 320517105 | 1,522 | 64,784 | SH | SOLE | NONE | 64,784 | 0 | 0 | |
FIRST LT ACQUISITION GROUP I | Equity | 320703101 | 347 | 35,123 | SH | SOLE | NONE | 35,123 | 0 | 0 | |
FLAGSTAR BANCORP INC | Equity | 337930705 | 9,131 | 215,372 | SH | SOLE | NONE | 215,372 | 0 | 0 | |
FRAZIER LIFESCIENCES ACQU CO | Equity | G3710A105 | 492 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
FREYR BATTERY | Equity | L4135L100 | 33 | 2,714 | SH | SOLE | NONE | 2,714 | 0 | 0 | |
G&P ACQUISITION CORP | Equity | 36146G103 | 3,461 | 348,729 | SH | SOLE | NONE | 348,729 | 0 | 0 | |
G3 VRM ACQUISITION CORP | Equity | 362425100 | 246 | 24,201 | SH | SOLE | NONE | 24,201 | 0 | 0 | |
GIGCAPITAL 5 INC | Equity | 37519U109 | 3 | 304 | SH | SOLE | NONE | 304 | 0 | 0 | |
GLADSTONE ACQUISITION CORP | Equity | 37653T108 | 528 | 52,621 | SH | SOLE | NONE | 52,621 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | Equity | G3934J106 | 208 | 20,897 | SH | SOLE | NONE | 20,897 | 0 | 0 | |
GO ACQUISITION CORP | Equity | 362019101 | 769 | 77,632 | SH | SOLE | NONE | 77,632 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | Equity | 38102H109 | 26 | 2,609 | SH | SOLE | NONE | 2,609 | 0 | 0 | |
GOOD WKS II ACQUISITION CORP | Equity | 38216G104 | 16 | 1,644 | SH | SOLE | NONE | 1,644 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | Equity | 42226W109 | 3,499 | 355,200 | SH | SOLE | NONE | 355,200 | 0 | 0 | |
HEALTH SCIENCES ACQ CORP 2 | Equity | G4411D109 | 431 | 43,526 | SH | SOLE | NONE | 43,526 | 0 | 0 | |
H I G ACQUISITION CORP | Equity | G44898107 | 31 | 3,114 | SH | SOLE | NONE | 3,114 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | Equity | G46044106 | 3,100 | 312,800 | SH | SOLE | NONE | 312,800 | 0 | 0 | |
HPX CORP | Equity | G32219100 | 74 | 7,469 | SH | SOLE | NONE | 7,469 | 0 | 0 | |
HUNT COMPANIES ACQUISITIO | Equity | G46482108 | 20 | 1,978 | SH | SOLE | NONE | 1,978 | 0 | 0 | |
INDUSTRIAL HUMAN CAPITAL INC | Equity | 45617P104 | 504 | 50,330 | SH | SOLE | NONE | 50,330 | 0 | 0 | |
INTEGRATED RAIL AND RES ACQ | Equity | 45827R205 | 51 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | Equity | 459867107 | 498 | 50,269 | SH | SOLE | NONE | 50,269 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | Equity | 46064R114 | 46 | 68,234 | SH | SOLE | NONE | 68,234 | 0 | 0 | |
INVESTORS BANCORP INC NEW | Equity | 46146L101 | 7,712 | 516,563 | SH | SOLE | NONE | 516,563 | 0 | 0 | |
JIYA ACQUISITION CORP | Equity | 47760M102 | 45 | 4,532 | SH | SOLE | NONE | 4,532 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | Equity | G5251K103 | 66 | 6,616 | SH | SOLE | NONE | 6,616 | 0 | 0 | |
KINGSWOOD ACQUISITION CORP | Equity | 496861105 | 2,424 | 237,401 | SH | SOLE | NONE | 237,401 | 0 | 0 | |
KINS TECHNOLOGY GROUP INC | Equity | 49714K109 | 262 | 26,030 | SH | SOLE | NONE | 26,030 | 0 | 0 | |
KLUDEIN I ACQUISITION CORP | Equity | 49878L109 | 681 | 68,610 | SH | SOLE | NONE | 68,610 | 0 | 0 | |
LEFTERIS ACQUISITION CORP | Equity | 52470X109 | 888 | 90,129 | SH | SOLE | NONE | 90,129 | 0 | 0 | |
LEVEL ONE BANCORP INC | Equity | 52730D208 | 351 | 8,800 | SH | SOLE | NONE | 8,800 | 0 | 0 | |
LIBERTY RES ACQUISITION CORP | Equity | 53118A105 | 1,095 | 109,765 | SH | SOLE | NONE | 109,765 | 0 | 0 | |
LIGHTJUMP ACQUISITION CORP | Equity | 53228M106 | 37 | 3,701 | SH | SOLE | NONE | 3,701 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | Equity | 55068A100 | 103 | 10,525 | SH | SOLE | NONE | 10,525 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | Equity | 55407R103 | 161 | 16,213 | SH | SOLE | NONE | 16,213 | 0 | 0 | |
MALLARD ACQUISITION CORP | Equity | 561204108 | 1,572 | 155,942 | SH | SOLE | NONE | 155,942 | 0 | 0 | |
MAQUIA CAPITAL ACQUISITION C | Equity | 56564V101 | 4,056 | 400,027 | SH | SOLE | NONE | 400,027 | 0 | 0 | |
MINORITY EQUALITY OPPORTUNIT | Equity | 60436Q100 | 55 | 5,495 | SH | SOLE | NONE | 5,495 | 0 | 0 | |
MONTEREY BIO ACQUISITION COR | Equity | 61240F108 | 498 | 50,020 | SH | SOLE | NONE | 50,020 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | Equity | 62477L107 | 422 | 42,083 | SH | SOLE | NONE | 42,083 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | Equity | 63889L107 | 291 | 29,600 | SH | SOLE | NONE | 29,600 | 0 | 0 | |
NIELSEN HLDGS PLC | Equity | G6518L108 | 3,868 | 142,000 | SH | SOLE | NONE | 142,000 | 0 | 0 | |
OCA ACQUISITION CORP | Equity | 670865104 | 4,384 | 436,259 | SH | SOLE | NONE | 436,259 | 0 | 0 | |
OCEANTECH ACQUISITIONS I COR | Equity | 675507107 | 1,231 | 122,241 | SH | SOLE | NONE | 122,241 | 0 | 0 | |
OMNICHANNEL ACQUISITION CORP | Equity | 68218L108 | 814 | 81,606 | SH | SOLE | NONE | 81,606 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | Equity | G6829J107 | 6,376 | 341,667 | SH | SOLE | NONE | 341,667 | 0 | 0 | |
OTR ACQUISITION CORP | Equity | 67113Q105 | 5,481 | 536,880 | SH | SOLE | NONE | 536,880 | 0 | 0 | |
OXBRIDGE ACQUISITION CORP | Equity | G6855L109 | 524 | 52,416 | SH | SOLE | NONE | 52,416 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | Warrant | G04119122 | 24 | 65,592 | SH | SOLE | NONE | 65,592 | 0 | 0 | |
PERCEPTION CAPITAL CORP II | Equity | G7007D102 | 501 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | Equity | 71531R109 | 2,834 | 142,462 | SH | SOLE | NONE | 142,462 | 0 | 0 | |
PINE IS ACQUISITION CORP | Equity | 722615101 | 108 | 11,019 | SH | SOLE | NONE | 11,019 | 0 | 0 | |
PMV CONSUMER ACQUISITION COR | Equity | 693486102 | 70 | 7,047 | SH | SOLE | NONE | 7,047 | 0 | 0 | |
PONO CAPITAL CORP | Equity | 732450101 | 740 | 73,682 | SH | SOLE | NONE | 73,682 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | Equity | G71716107 | 47 | 4,800 | SH | SOLE | NONE | 4,800 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | Equity | G61074103 | 770 | 77,853 | SH | SOLE | NONE | 77,853 | 0 | 0 | |
RECHARGE ACQUISITION CORP | Equity | 756229100 | 136 | 13,626 | SH | SOLE | NONE | 13,626 | 0 | 0 | |
RIBBIT LEAP LTD | Equity | G7552B105 | 1,478 | 149,780 | SH | SOLE | NONE | 149,780 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | Equity | 77118V108 | 28 | 2,800 | SH | SOLE | NONE | 2,800 | 0 | 0 | |
SAGALIAM ACQUISITION CORP | Equity | 78661R106 | 10 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
SANABY HEALTH ACQUISITION CO | Equity | 79956P102 | 196 | 19,572 | SH | SOLE | NONE | 19,572 | 0 | 0 | |
SARISSA CAPITAL ACQUISITN CO | Equity | G7823W102 | 563 | 56,822 | SH | SOLE | NONE | 56,822 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | Equity | G8251L105 | 4,276 | 423,400 | SH | SOLE | NONE | 423,400 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | Equity | 84861D103 | 1,422 | 54,100 | SH | SOLE | NONE | 54,100 | 0 | 0 | |
T STAMP INC | Equity | 873048300 | 888 | 399,990 | SH | SOLE | NONE | 399,990 | 0 | 0 | |
TAILWIND ACQUISITION CORP | Equity | 87403Q102 | 50 | 5,008 | SH | SOLE | NONE | 5,008 | 0 | 0 | |
TEGNA INC | Equity | 87901J105 | 1,521 | 67,939 | SH | SOLE | NONE | 67,939 | 0 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | Equity | G8739H106 | 40 | 4,040 | SH | SOLE | NONE | 4,040 | 0 | 0 | |
REVIVA PHARMACEUTCLS HLDGS I | Warrant | 76152G118 | 21 | 85,000 | SH | SOLE | NONE | 85,000 | 0 | 0 | |
PEAR THERAPEUTICS INC | Warrant | 704723113 | 100 | 126,122 | SH | SOLE | NONE | 126,122 | 0 | 0 | |
TIGA ACQUISITION CORP | Equity | G88672103 | 4,841 | 472,297 | SH | SOLE | NONE | 472,297 | 0 | 0 | |
TREPONT ACQUISITION CORP I | Equity | G9095M101 | 1 | 140 | SH | SOLE | NONE | 140 | 0 | 0 | |
VEONEER INC | Equity | 92336X109 | 3,965 | 107,320 | SH | SOLE | NONE | 107,320 | 0 | 0 | |
VY GLOBAL GROWTH | Equity | G9444H100 | 837 | 84,572 | SH | SOLE | NONE | 84,572 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | Equity | 936273101 | 666 | 67,378 | SH | SOLE | NONE | 67,378 | 0 | 0 | |
WINVEST ACQUISITION CORP | Equity | 97655B109 | 628 | 63,277 | SH | SOLE | NONE | 63,277 | 0 | 0 |