The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 4,970 | 499,996 | SH | SOLE | 499,996 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 926 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 6,397 | 652,077 | SH | SOLE | 652,077 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 7,106 | 723,620 | SH | SOLE | 723,620 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 2,647 | 265,800 | SH | SOLE | 265,800 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 964 | 94,247 | SH | SOLE | 94,247 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 6,794 | 673,674 | SH | SOLE | 673,674 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 5,424 | 549,000 | SH | SOLE | 549,000 | 0 | 0 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 1,157 | 116,660 | SH | SOLE | 116,660 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 43 | 70,236 | SH | SOLE | 70,236 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | COM | 02083L109 | 6,811 | 675,678 | SH | SOLE | 675,678 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 10,000 | 1,001,000 | SH | SOLE | 1,001,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 8,423 | 849,998 | SH | SOLE | 849,998 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 5,718 | 584,029 | SH | SOLE | 584,029 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 29,988 | 460,927 | SH | SOLE | 460,927 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 3,992 | 399,998 | SH | SOLE | 399,998 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 6,429 | 646,144 | SH | SOLE | 646,144 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 5,005 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 4,990 | 499,996 | SH | SOLE | 499,996 | 0 | 0 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 6,259 | 627,762 | SH | SOLE | 627,762 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 11,658 | 1,164,666 | SH | SOLE | 1,164,666 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 3,995 | 399,898 | SH | SOLE | 399,898 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 | 46 | 185,684 | SH | SOLE | 185,684 | 0 | 0 | ||
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 9,980 | 999,998 | SH | SOLE | 999,998 | 0 | 0 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 6,266 | 623,397 | SH | SOLE | 623,397 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 8,095 | 820,131 | SH | SOLE | 820,131 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 5,756 | 574,998 | SH | SOLE | 574,998 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 262 | 654,116 | SH | SOLE | 654,116 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 6,408 | 642,130 | SH | SOLE | 642,130 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 2,442 | 249,998 | SH | SOLE | 249,998 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 1,118 | 114,079 | SH | SOLE | 114,079 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 7,249 | 729,996 | SH | SOLE | 729,996 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 3,849 | 386,036 | SH | SOLE | 386,036 | 0 | 0 | ||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 9,862 | 990,176 | SH | SOLE | 990,176 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 1,492 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 9,930 | 999,998 | SH | SOLE | 999,998 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 9,910 | 999,998 | SH | SOLE | 999,998 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 7,444 | 749,998 | SH | SOLE | 749,998 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 3,616 | 370,866 | SH | SOLE | 370,866 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 2,470 | 249,998 | SH | SOLE | 249,998 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 7,373 | 742,508 | SH | SOLE | 742,508 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 4,395 | 451,700 | SH | SOLE | 451,700 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 9,930 | 999,996 | SH | SOLE | 999,996 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 5,439 | 551,606 | SH | SOLE | 551,606 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 3,749 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 1,173 | 118,797 | SH | SOLE | 118,797 | 0 | 0 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 3,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 2,973 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 7,641 | 767,938 | SH | SOLE | 767,938 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 3,731 | 373,892 | SH | SOLE | 373,892 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 4,517 | 454,436 | SH | SOLE | 454,436 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 4,588 | 456,468 | SH | SOLE | 456,468 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 12,518 | 452,887 | SH | SOLE | 452,887 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 11,286 | 120,631 | SH | SOLE | 120,631 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 35,521 | 3,624,575 | SH | SOLE | 3,624,575 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 246 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 17,410 | 1,751,490 | SH | SOLE | 1,751,490 | 0 | 0 | ||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 410 | 682,830 | SH | SOLE | 682,830 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 24,287 | 2,411,844 | SH | SOLE | 2,411,844 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 17 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 12,080 | 1,215,306 | SH | SOLE | 1,215,306 | 0 | 0 | ||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 203 | 563,721 | SH | SOLE | 563,721 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | CLASS A COM | 159561109 | 2,267 | 225,228 | SH | SOLE | 225,228 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 2,483 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 5,695 | 578,771 | SH | SOLE | 578,771 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 25,253 | 2,568,978 | SH | SOLE | 2,568,978 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 4,706 | 480,944 | SH | SOLE | 480,944 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 4,248 | 433,932 | SH | SOLE | 433,932 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 15,312 | 1,565,631 | SH | SOLE | 1,565,631 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 23,958 | 2,474,997 | SH | SOLE | 2,474,997 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 19,631 | 1,974,996 | SH | SOLE | 1,974,996 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 6,554 | 667,444 | SH | SOLE | 667,444 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 6,545 | 666,461 | SH | SOLE | 666,461 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 2,430 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | UNIT 02/07/2027 | G2542B109 | 7,510 | 745,000 | SH | SOLE | 745,000 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 2,482 | 249,998 | SH | SOLE | 249,998 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 5,571 | 562,692 | SH | SOLE | 562,692 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 8,441 | 849,198 | SH | SOLE | 849,198 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 6,092 | 612,262 | SH | SOLE | 612,262 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | 8,494 | 847,737 | SH | SOLE | 847,737 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 10,000 | 999,998 | SH | SOLE | 999,998 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 6,323 | 640,668 | SH | SOLE | 640,668 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 4,119 | 414,351 | SH | SOLE | 414,351 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 5,391 | 536,400 | SH | SOLE | 536,400 | 0 | 0 | ||
ENERGEM CORP | CLASS A ORD SHS | G30449105 | 5,012 | 501,200 | SH | SOLE | 501,200 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 11,784 | 1,224,998 | SH | SOLE | 1,224,998 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 2,981 | 299,898 | SH | SOLE | 299,898 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 7,028 | 702,126 | SH | SOLE | 702,126 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 3,964 | 399,998 | SH | SOLE | 399,998 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 4,486 | 451,258 | SH | SOLE | 451,258 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 5,290 | 530,596 | SH | SOLE | 530,596 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 8,359 | 860,838 | SH | SOLE | 860,838 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 1,446 | 145,952 | SH | SOLE | 145,952 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 638 | 64,678 | SH | SOLE | 64,678 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 3,830 | 389,992 | SH | SOLE | 389,992 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 11,461 | 1,159,998 | SH | SOLE | 1,159,998 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 8,648 | 867,404 | SH | SOLE | 867,404 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 4,496 | 460,153 | SH | SOLE | 460,153 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 3,952 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 2,010 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 14,816 | 1,516,501 | SH | SOLE | 1,516,501 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 5,655 | 562,088 | SH | SOLE | 562,088 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 723 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 2,234 | 227,916 | SH | SOLE | 227,916 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 12,921 | 1,311,760 | SH | SOLE | 1,311,760 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 4,509 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 15,501 | 1,575,327 | SH | SOLE | 1,575,327 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 2,825 | 282,774 | SH | SOLE | 282,774 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 4,895 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 3,984 | 399,998 | SH | SOLE | 399,998 | 0 | 0 | ||
GENESIS UNICORN CAPITAL CORP | UNIT 06/30/2026 | 37187C209 | 6,194 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 | 7,187 | 730,352 | SH | SOLE | 730,352 | 0 | 0 | ||
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 7,514 | 754,400 | SH | SOLE | 754,400 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 2,069 | 208,105 | SH | SOLE | 208,105 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 5,286 | 530,172 | SH | SOLE | 530,172 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 1,392 | 140,416 | SH | SOLE | 140,416 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | COM | 379582109 | 6,621 | 647,180 | SH | SOLE | 647,180 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 1,958 | 199,984 | SH | SOLE | 199,984 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 10,289 | 1,052,054 | SH | SOLE | 1,052,054 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 8,803 | 898,286 | SH | SOLE | 898,286 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 1,576 | 157,613 | SH | SOLE | 157,613 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 4,774 | 484,411 | SH | SOLE | 484,411 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 11,063 | 1,136,998 | SH | SOLE | 1,136,998 | 0 | 0 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 7,477 | 749,998 | SH | SOLE | 749,998 | 0 | 0 | ||
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 5,098 | 459,243 | SH | SOLE | 459,243 | 0 | 0 | ||
HNR ACQUISITION CORP | UNIT 99/99/9999 | 40472A201 | 3,015 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 7,436 | 751,065 | SH | SOLE | 751,065 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 21,651 | 1,030,520 | SH | SOLE | 1,030,520 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 6,007 | 600,098 | SH | SOLE | 600,098 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 17,527 | 1,752,732 | SH | SOLE | 1,752,732 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 852 | 86,404 | SH | SOLE | 86,404 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 5,417 | 549,998 | SH | SOLE | 549,998 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 6,916 | 699,998 | SH | SOLE | 699,998 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 6,210 | 620,998 | SH | SOLE | 620,998 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 5,000 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 1,913 | 194,764 | SH | SOLE | 194,764 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 9,461 | 955,706 | SH | SOLE | 955,706 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 8,937 | 899,998 | SH | SOLE | 899,998 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 4,985 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 5,647 | 565,016 | SH | SOLE | 565,016 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 3,792 | 382,614 | SH | SOLE | 382,614 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 2,454 | 251,740 | SH | SOLE | 251,740 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 14,223 | 596,087 | SH | SOLE | 596,087 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 2,985 | 299,098 | SH | SOLE | 299,098 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 142 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 18,503 | 1,890,000 | SH | SOLE | 1,890,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 6,729 | 688,732 | SH | SOLE | 688,732 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 6,679 | 684,340 | SH | SOLE | 684,340 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 8,820 | 886,386 | SH | SOLE | 886,386 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 3,759 | 378,916 | SH | SOLE | 378,916 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 3,687 | 376,957 | SH | SOLE | 376,957 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 2,177 | 222,779 | SH | SOLE | 222,779 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 2,978 | 299,900 | SH | SOLE | 299,900 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 9,940 | 998,998 | SH | SOLE | 998,998 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 3,775 | 385,251 | SH | SOLE | 385,251 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 11,034 | 1,128,255 | SH | SOLE | 1,128,255 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 9,269 | 940,060 | SH | SOLE | 940,060 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 2,232 | 224,999 | SH | SOLE | 224,999 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 15,983 | 1,599,898 | SH | SOLE | 1,599,898 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 1,913 | 192,998 | SH | SOLE | 192,998 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 1,737 | 174,017 | SH | SOLE | 174,017 | 0 | 0 | ||
LIONHEART III CORP | CLASS A COM | 536262108 | 7,686 | 773,272 | SH | SOLE | 773,272 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 7,207 | 698,996 | SH | SOLE | 698,996 | 0 | 0 | ||
LUBYS INC | COM | 549282101 | 100 | 43,809 | SH | SOLE | 43,809 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 4,867 | 493,618 | SH | SOLE | 493,618 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 3,215 | 329,542 | SH | SOLE | 329,542 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 21,414 | 2,149,998 | SH | SOLE | 2,149,998 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 3,376 | 905,098 | SH | SOLE | 905,098 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 1,062 | 107,131 | SH | SOLE | 107,131 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 8,724 | 860,324 | SH | SOLE | 860,324 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 5,578 | 570,977 | SH | SOLE | 570,977 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 | 3,316 | 331,246 | SH | SOLE | 331,246 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 8,604 | 863,022 | SH | SOLE | 863,022 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 6,143 | 628,775 | SH | SOLE | 628,775 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 803 | 82,131 | SH | SOLE | 82,131 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 4,969 | 499,900 | SH | SOLE | 499,900 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 | 7,347 | 732,544 | SH | SOLE | 732,544 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | COM | 61240F108 | 1,964 | 196,991 | SH | SOLE | 196,991 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 7,928 | 799,995 | SH | SOLE | 799,995 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 2,520 | 249,998 | SH | SOLE | 249,998 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 | 5,178 | 525,641 | SH | SOLE | 525,641 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 6,039 | 605,098 | SH | SOLE | 605,098 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 3,474 | 349,898 | SH | SOLE | 349,898 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 6,006 | 599,998 | SH | SOLE | 599,998 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 | 1,849 | 188,440 | SH | SOLE | 188,440 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 67022R202 | 10,941 | 1,093,645 | SH | SOLE | 1,093,645 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 4,385 | 435,460 | SH | SOLE | 435,460 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 4,497 | 452,010 | SH | SOLE | 452,010 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 1,804 | 180,352 | SH | SOLE | 180,352 | 0 | 0 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 3,460 | 340,563 | SH | SOLE | 340,563 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 6,591 | 670,864 | SH | SOLE | 670,864 | 0 | 0 | ||
PARSEC CAPITAL ACQUISITION | CL A | 70184A108 | 7,358 | 735,088 | SH | SOLE | 735,088 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 4,310 | 439,336 | SH | SOLE | 439,336 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 4,994 | 499,898 | SH | SOLE | 499,898 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 7,792 | 317,524 | SH | SOLE | 317,524 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 12,303 | 1,230,264 | SH | SOLE | 1,230,264 | 0 | 0 | ||
PIVOTAL HOLDINGS CORP | CL A SHS | G7315C101 | 34,402 | 3,440,152 | SH | SOLE | 3,440,152 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 1,933 | 195,800 | SH | SOLE | 195,800 | 0 | 0 | ||
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 5,030 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 6,789 | 272,229 | SH | SOLE | 272,229 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 4,511 | 463,580 | SH | SOLE | 463,580 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 10,548 | 1,073,052 | SH | SOLE | 1,073,052 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 4,071 | 415,384 | SH | SOLE | 415,384 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 9,970 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 7,455 | 749,998 | SH | SOLE | 749,998 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 3,074 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 4,895 | 498,998 | SH | SOLE | 498,998 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 833 | 84,437 | SH | SOLE | 84,437 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 9,443 | 949,998 | SH | SOLE | 949,998 | 0 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 471 | 534,965 | SH | SOLE | 534,965 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 3,716 | 371,248 | SH | SOLE | 371,248 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 4,223 | 430,054 | SH | SOLE | 430,054 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 1,504 | 151,738 | SH | SOLE | 151,738 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 4,495 | 455,860 | SH | SOLE | 455,860 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | 979 | 98,998 | SH | SOLE | 98,998 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 2,000 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 6,941 | 702,490 | SH | SOLE | 702,490 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 6,012 | 606,040 | SH | SOLE | 606,040 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 11,088 | 1,116,664 | SH | SOLE | 1,116,664 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 10,653 | 1,074,998 | SH | SOLE | 1,074,998 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 6,584 | 659,052 | SH | SOLE | 659,052 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 4,235 | 426,062 | SH | SOLE | 426,062 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | CLASS A COM | 826332108 | 13,718 | 1,392,738 | SH | SOLE | 1,392,738 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 4,105 | 412,598 | SH | SOLE | 412,598 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 18,608 | 1,904,644 | SH | SOLE | 1,904,644 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 1,641 | 161,996 | SH | SOLE | 161,996 | 0 | 0 | ||
SOC TELEMED INC | COM CL A | 78472F101 | 18,496 | 6,185,894 | SH | SOLE | 6,185,894 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 3,623 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 2,709 | 271,046 | SH | SOLE | 271,046 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 2,865 | 283,624 | SH | SOLE | 283,624 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 6,971 | 699,900 | SH | SOLE | 699,900 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 8,704 | 877,388 | SH | SOLE | 877,388 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 15,788 | 183,114 | SH | SOLE | 183,114 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 3,562 | 361,298 | SH | SOLE | 361,298 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 2,259 | 509,960 | SH | SOLE | 509,960 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 10,655 | 1,058,100 | SH | SOLE | 1,058,100 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 1,743 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 1,870 | 188,653 | SH | SOLE | 188,653 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 7,593 | 760,098 | SH | SOLE | 760,098 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 6,596 | 643,521 | SH | SOLE | 643,521 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 19,969 | 1,998,898 | SH | SOLE | 1,998,898 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 350 | 999,499 | SH | SOLE | 999,499 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 6,397 | 642,588 | SH | SOLE | 642,588 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 1,492 | 576,015 | SH | SOLE | 576,015 | 0 | 0 | ||
TRADEUP GLOBAL CORPORATION | CLASS A ORD SHS | G89877107 | 923 | 93,251 | SH | SOLE | 93,251 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 1,247 | 123,913 | SH | SOLE | 123,913 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 3,623 | 370,877 | SH | SOLE | 370,877 | 0 | 0 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 4,975 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 7,438 | 752,792 | SH | SOLE | 752,792 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 8,141 | 220,326 | SH | SOLE | 220,326 | 0 | 0 | ||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 5,494 | 549,996 | SH | SOLE | 549,996 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 11,192 | 1,871,625 | SH | SOLE | 1,871,625 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 4,253 | 429,613 | SH | SOLE | 429,613 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 1,615 | 166,000 | SH | SOLE | 166,000 | 0 | 0 |