0001567619-21-020054.txt : 20211112
0001567619-21-020054.hdr.sgml : 20211112
20211112164717
ACCESSION NUMBER: 0001567619-21-020054
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Arena Capital Advisors, LLC- CA
CENTRAL INDEX KEY: 0001833078
IRS NUMBER: 464305266
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21268
FILM NUMBER: 211404417
BUSINESS ADDRESS:
STREET 1: 12121 WILSHIRE BLVD STE 1010
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
BUSINESS PHONE: 310-806-6700
MAIL ADDRESS:
STREET 1: 12121 WILSHIRE BLVD STE 1010
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001833078
XXXXXXXX
09-30-2021
09-30-2021
Arena Capital Advisors, LLC- CA
12121 WILSHIRE BLVD STE 1010
LOS ANGELES
CA
90025
13F HOLDINGS REPORT
028-21268
N
Sanije Perrett
President
310-806-6706
/s/ Sanije Perrett
Los Angeles
CA
11-11-2021
0
403
1266431
false
INFORMATION TABLE
2
form13fInfoTable.xml
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COM CL A
90138P100
5283
543561
SH
SOLE
543561
0
0
26 CAPITAL ACQUISITION CORP
*W EXP 12/31/202
90138P118
209
250000
SH
SOLE
250000
0
0
7GC & CO HOLDINGS INC
COM CL A
81786A107
5433
558346
SH
SOLE
558346
0
0
7GC & CO HOLDINGS INC
UNIT 12/23/2025
81786A206
0
1
SH
SOLE
1
0
0
7GC & CO HOLDINGS INC
*W EXP 12/23/202
81786A115
23
39028
SH
SOLE
39028
0
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
4475
459492
SH
SOLE
459492
0
0
ACON S2 ACQUISITION CORP
CL SHS
G00748106
9957
998665
SH
SOLE
998665
0
0
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
1266
130000
SH
SOLE
130000
0
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
42
4248
SH
SOLE
4248
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
960
98454
SH
SOLE
98454
0
0
AEQUI ACQUISITION CORP
UNIT 11/30/2027
00775W201
0
7
SH
SOLE
7
0
0
AEQUI ACQUISITION CORP
*W EXP 11/30/202
00775W110
20
32818
SH
SOLE
32818
0
0
AFTERNEXT HEALTHTECH ACQUISI
UNIT 99/99/9999
G01109118
3486
350000
SH
SOLE
350000
0
0
ALKURI GLOBAL ACQUISITION CO
COM CL A
66981N103
5220
523588
SH
SOLE
523588
0
0
ALKURI GLOBAL ACQUISITION CO
*W EXP 02/09/202
66981N111
178
125000
SH
SOLE
125000
0
0
ALPHA CAPITAL ACQUISITION CO
CL A ORD SHS
G0316P130
12161
1249800
SH
SOLE
1249800
0
0
ALPHA CAPITAL ACQUISITION CO
*W EXP 02/16/202
G0316P122
344
624900
SH
SOLE
624900
0
0
ALTIMAR ACQUISITION CORP II
SHS CL A
G03709105
6676
677772
SH
SOLE
677772
0
0
ALTIMAR ACQUISITION CORP II
*W EXP 02/09/202
G03709121
178
169443
SH
SOLE
169443
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
7589
767328
SH
SOLE
767328
0
0
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
9840
1000000
SH
SOLE
1000000
0
0
ALTITUDE ACQUISITION CORP
*W EXP 11/30/202
02156Y111
340
500000
SH
SOLE
500000
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
9643
988018
SH
SOLE
988018
0
0
APOLLO STRATEGIC GROWTH CAPT
*W EXP 10/29/202
G0411R114
198
242336
SH
SOLE
242336
0
0
ARCHAEA ENERGY INC
COM CL A
03940F103
651
34379
SH
SOLE
34379
0
0
ARCHAEA ENERGY INC
*W EXP 10/26/202
03940F111
3364
458316
SH
SOLE
458316
0
0
ARCLIGHT CLEAN TRANSITION II
CLASS A ORD SHS
G0R21B104
4880
500000
SH
SOLE
500000
0
0
ARCLIGHT CLEAN TRANSITION II
*W EXP 03/16/202
G0R21B112
110
100000
SH
SOLE
100000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
731
75000
SH
SOLE
75000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
*W EXP 99/99/999
G0477L126
14
18750
SH
SOLE
18750
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
9969
1023498
SH
SOLE
1023498
0
0
ARQIT QUANTUM INC
*W EXP 11/02/202
G0567U119
33
16140
SH
SOLE
16140
0
0
ASTREA ACQUISITION CORP
COM CL A
04637C106
761
76455
SH
SOLE
76455
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
2062
210438
SH
SOLE
210438
0
0
ATLANTIC AVE ACQUISITION COR
*W EXP 10/06/202
04906P119
16
23699
SH
SOLE
23699
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
2925
300000
SH
SOLE
300000
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
2485
250000
SH
SOLE
250000
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633D125
127
75000
SH
SOLE
75000
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633U127
79
75000
SH
SOLE
75000
0
0
AXONPRIME INFRSTCTR AQSTN CO
UNIT 05/31/2028
05467C207
14702
1485000
SH
SOLE
1485000
0
0
BENSON HILL INC
*W EXP 99/99/999
082490111
35
25000
SH
SOLE
25000
0
0
BIG SKY GROWTH PARTNERS INC
CLASS A COM
08954L102
7335
750000
SH
SOLE
750000
0
0
BIG SKY GROWTH PARTNERS INC
*W EXP 04/01/202
08954L110
150
187500
SH
SOLE
187500
0
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
2922
300000
SH
SOLE
300000
0
0
BIOTECH ACQUISITION COMPANY
*W EXP 11/30/202
G1125A116
66
100000
SH
SOLE
100000
0
0
BOA ACQUISITION CORP
COM CL A
05601A109
937
96541
SH
SOLE
96541
0
0
BRIDGETOWN 2 HOLDINGS LTD
CL A
G1355V103
4035
407211
SH
SOLE
407211
0
0
BRIGHT LIGHTS ACQUISITION CO
COM CL A
10920K101
1725
177220
SH
SOLE
177220
0
0
BRIGHT LIGHTS ACQUISITION CO
UNIT 99/99/9999
10920K200
0
2
SH
SOLE
2
0
0
BRIGHT LIGHTS ACQUISITION CO
*W EXP 01/01/202
10920K119
85
88610
SH
SOLE
88610
0
0
BROADSCALE ACQUISITION CORP
COM CL A
11134Y101
1946
200000
SH
SOLE
200000
0
0
BROADSCALE ACQUISITION CORP
*W EXP 02/02/202
11134Y119
38
50000
SH
SOLE
50000
0
0
BUILD ACQUISITION CORP
COM CLASS A
12008J105
2422
249999
SH
SOLE
249999
0
0
BUILD ACQUISITION CORP
*W EXP 03/15/202
12008J113
58
83333
SH
SOLE
83333
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
18330
399998
SH
SOLE
399998
0
0
CARTESIAN GROWTH CORP
CL A SHS
G19276107
739
75000
SH
SOLE
75000
0
0
CARTESIAN GROWTH CORP
*W EXP 02/26/202
G19276115
27
25000
SH
SOLE
25000
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
975
100000
SH
SOLE
100000
0
0
CAZOO GROUP LTD
COM
G2007L105
0
12
SH
SOLE
12
0
0
CAZOO GROUP LTD
*W EXP 08/26/202
G2007L113
518
347350
SH
SOLE
347350
0
0
CBRE ACQUISITION HLDGS INC
COM CL A
12510J106
13821
1391848
SH
SOLE
1391848
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
5723
585748
SH
SOLE
585748
0
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 99/99/999
G1992N126
125
117148
SH
SOLE
117148
0
0
CELLEBRITE DI LTD
*W EXP 08/30/202
M2197Q115
1395
649010
SH
SOLE
649010
0
0
CERBERUS TELECOM ACQUISITION
*W EXP 99/99/999
G2040C120
100
100000
SH
SOLE
100000
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
8273
850300
SH
SOLE
850300
0
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
0
2
SH
SOLE
2
0
0
CF ACQUISITION CORP IV
*W EXP 12/31/202
12520T110
151
175939
SH
SOLE
175939
0
0
CF ACQUISITION CORP V
CL A
12520R106
1980
199998
SH
SOLE
199998
0
0
CF ACQUISITION CORP V
*W EXP 01/25/202
12520R114
65
66666
SH
SOLE
66666
0
0
CF ACQUISITION CORP VI
COM CL A
12521J103
3987
410593
SH
SOLE
410593
0
0
CF ACQUISITION CORP VI
*W EXP 02/18/202
12521J111
82
102648
SH
SOLE
102648
0
0
CF ACQUISITION CORP VIII
CLASS A COM
12520C109
4237
425000
SH
SOLE
425000
0
0
CF ACQUISITION CORP VIII
*W EXP 03/31/202
12520C117
138
125000
SH
SOLE
125000
0
0
CHAVANT CAPITAL ACQUISITN CO
ORDINARY SHARES
G2058L103
4925
500000
SH
SOLE
500000
0
0
CHAVANT CAPITAL ACQUISITN CO
*W EXP 99/99/999
G2058L111
180
375000
SH
SOLE
375000
0
0
CLASS ACCELERATION CORP
COM
18274B106
279
28708
SH
SOLE
28708
0
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
2092
213862
SH
SOLE
213862
0
0
CLIMATE REAL IMPACT SLUTINS
*W EXP 01/29/202
187171111
29
27772
SH
SOLE
27772
0
0
CM LIFE SCIENCES III INC
CLASS A COM
125841106
1805
181950
SH
SOLE
181950
0
0
CM LIFE SCIENCES III INC
*W EXP 04/30/202
125841114
124
58164
SH
SOLE
58164
0
0
COLICITY INC
COM CL A
194170106
5815
595169
SH
SOLE
595169
0
0
COLICITY INC
UNIT 02/24/2026
194170205
0
1
SH
SOLE
1
0
0
COLICITY INC
*W EXP 02/24/202
194170114
97
119033
SH
SOLE
119033
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
1399
143160
SH
SOLE
143160
0
0
COMPUTE HEALTH ACQUISITIN CO
*W EXP 01/25/202
204833115
35
35789
SH
SOLE
35789
0
0
CONCORD ACQUISITION CORP II
UNIT 99/99/9999
20607U207
24676
2475000
SH
SOLE
2475000
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
3810
390381
SH
SOLE
390381
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
71
13000
SH
SOLE
13000
0
0
CORAZON CAPITAL V838 MONOCER
CLASS A ORD SHS
G24237102
9783
1005920
SH
SOLE
1005920
0
0
CORAZON CAPITAL V838 MONOCER
UNIT 03/24/2026
G24237110
0
2
SH
SOLE
2
0
0
CORAZON CAPITAL V838 MONOCER
*W EXP 03/24/202
G24237128
181
238051
SH
SOLE
238051
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
6483
664231
SH
SOLE
664231
0
0
CORNER GROWTH ACQUISITION CO
*W EXP 99/99/999
G2425N113
145
181040
SH
SOLE
181040
0
0
COUPANG INC
CL A
22266T109
696
25000
SH
SOLE
25000
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
3014
309084
SH
SOLE
309084
0
0
COVA ACQUISITION CORP
*W EXP 02/05/202
G2554Y120
28
48842
SH
SOLE
48842
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
3412
349998
SH
SOLE
349998
0
0
CROWN PROPTECH ACQUISITIONS
*W EXP 99/99/999
G25741110
34
66666
SH
SOLE
66666
0
0
DA32 LIFE SCNCE TEC ACQSTN C
CLASS A COM
23312M106
750
76314
SH
SOLE
76314
0
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
3845
395164
SH
SOLE
395164
0
0
D AND Z MEDIA ACQUISITION CO
*W EXP 01/27/202
23305Q114
83
131721
SH
SOLE
131721
0
0
DECARBONIZATION PLUS ACQU II
COM CL A
242794105
4935
499998
SH
SOLE
499998
0
0
DECARBONIZATION PLUS ACQU II
*W EXP 01/19/202
242794113
205
166666
SH
SOLE
166666
0
0
DELWINDS INS ACQUISITION COR
COM CLS A
24803C102
191
19400
SH
SOLE
19400
0
0
DHB CAPITAL CORP
CL A COM
23291W109
374
38538
SH
SOLE
38538
0
0
DHB CAPITAL CORP
*W EXP 03/31/202
23291W117
8
12846
SH
SOLE
12846
0
0
DMY TECHNOLOGY GROUP INC III
COM CLASS A
233278100
10842
1042499
SH
SOLE
1042499
0
0
DMY TECHNOLOGY GROUP INC III
*W EXP 99/99/999
233278118
589
170223
SH
SOLE
170223
0
0
DMY TECHNOLOGY GROUP INC IV
COM CL A
23344K102
16104
1625000
SH
SOLE
1625000
0
0
DMY TECHNOLOGY GROUP INC IV
*W EXP 03/04/202
23344K110
646
340000
SH
SOLE
340000
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
969
97400
SH
SOLE
97400
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
19599
1999900
SH
SOLE
1999900
0
0
DUDDELL STREET ACQUISITN COR
CL A
G28553108
3758
383867
SH
SOLE
383867
0
0
ECP ENVIRONMENTAL GW OPT COR
COM CL A
26829T100
14820
1500000
SH
SOLE
1500000
0
0
ECP ENVIRONMENTAL GW OPT COR
*W EXP 03/01/202
26829T118
316
381625
SH
SOLE
381625
0
0
EJF ACQUISITION CORP
CL A SHS
G2955B109
5927
601121
SH
SOLE
601121
0
0
EJF ACQUISITION CORP
*W EXP 03/10/202
G2955B125
329
200373
SH
SOLE
200373
0
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
4870
499993
SH
SOLE
499993
0
0
ELLIOTT OPPORTUNITY II CORP
UNIT 99/99/9999
G30092129
0
7
SH
SOLE
7
0
0
ELLIOTT OPPORTUNITY II CORP
*W EXP 03/02/202
G30092111
137
124998
SH
SOLE
124998
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
2455
250000
SH
SOLE
250000
0
0
EMPOWERMENT & INCLUSION CAPI
COM CL A
29248N100
4264
435984
SH
SOLE
435984
0
0
EMPOWERMENT & INCLUSION CAPI
*W EXP 01/12/202
29248N118
93
124520
SH
SOLE
124520
0
0
ENVIRONMENTAL IMPACT ACQU CO
COM CL A
29408N106
495
50000
SH
SOLE
50000
0
0
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
15610
1597744
SH
SOLE
1597744
0
0
EPIPHANY TECHNOLOGY ACQUISIT
*W EXP 01/12/202
29429X117
232
263482
SH
SOLE
263482
0
0
EQ HEALTH ACQUISITION CORP
COM CL A
26886A101
2931
300000
SH
SOLE
300000
0
0
EQ HEALTH ACQUISITION CORP
*W EXP 02/02/202
26886A119
87
150000
SH
SOLE
150000
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
1748
178000
SH
SOLE
178000
0
0
EUCRATES BIOMEDICAL ACQU COR
SHS
G3141W106
978
100000
SH
SOLE
100000
0
0
EUROPEAN BIOTECH ACQUTN CORP
CLASS A ORD SHS
G3167F102
2928
300899
SH
SOLE
300899
0
0
EUROPEAN BIOTECH ACQUTN CORP
*W EXP 03/06/202
G3167F128
62
100299
SH
SOLE
100299
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
2
200
SH
SOLE
200
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
450
45204
SH
SOLE
45204
0
0
FAR PEAK ACQUISITION CORP
*W EXP 12/07/202
G3312L111
26
15068
SH
SOLE
15068
0
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
2118
215000
SH
SOLE
215000
0
0
FIGURE ACQUISITION CORP I
*W EXP 03/31/202
302438114
56
53750
SH
SOLE
53750
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
973
100000
SH
SOLE
100000
0
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
22
25000
SH
SOLE
25000
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
5069
517260
SH
SOLE
517260
0
0
FIRSTMARK HORIZON ACQUISITIO
UNIT 99/99/9999
33765Y200
0
2
SH
SOLE
2
0
0
FIRSTMARK HORIZON ACQUISITIO
*W EXP 09/26/202
33765Y119
30
24166
SH
SOLE
24166
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
10877
1112172
SH
SOLE
1112172
0
0
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/999
G36427121
176
200000
SH
SOLE
200000
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
2894
296695
SH
SOLE
296695
0
0
FORTRESS VALUE ACQUIS CORP I
*W EXP 12/31/202
34964G115
47
59339
SH
SOLE
59339
0
0
FS DEVELOPMENT CORP II
COM CL A
30318F100
20354
2045598
SH
SOLE
2045598
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
790
80000
SH
SOLE
80000
0
0
FTAC ATHENA ACQUISITION CORP
*W EXP 03/01/202
G37283119
26
20000
SH
SOLE
20000
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
4420
455205
SH
SOLE
455205
0
0
FUSION ACQUISITION CORP II
*W EXP 02/29/202
36118N110
53
80235
SH
SOLE
80235
0
0
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
G3R239101
913
100000
SH
SOLE
100000
0
0
GAMING & HOSPITALITY ACQU CO
COM CL A
364681106
2219
226473
SH
SOLE
226473
0
0
GAMING & HOSPITALITY ACQU CO
UNIT 02/04/2028
364681205
0
2
SH
SOLE
2
0
0
GAMING & HOSPITALITY ACQU CO
*W EXP 02/04/202
364681114
53
75491
SH
SOLE
75491
0
0
GIGCAPITAL 5 INC
UNIT 99/99/9999
37519U208
2570
250000
SH
SOLE
250000
0
0
GO ACQUISITION CORP
COM
362019101
220
22434
SH
SOLE
22434
0
0
GORES HOLDINGS VII INC
COM CL A
38286T101
5267
534709
SH
SOLE
534709
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
0
5
SH
SOLE
5
0
0
GORES HOLDINGS VII INC
*W EXP 02/25/202
38286T119
79
66851
SH
SOLE
66851
0
0
GORES METROPOULOS II INC
CL A
382873107
2746
277936
SH
SOLE
277936
0
0
GORES METROPOULOS II INC
UNIT 01/31/2028
382873206
0
4
SH
SOLE
4
0
0
GORES METROPOULOS II INC
*W EXP 01/31/202
382873115
37
21811
SH
SOLE
21811
0
0
GORES TECHNOLOGY PARTNERS IN
CLASS A COM
382870103
491
50000
SH
SOLE
50000
0
0
GORES TECHNOLOGY PARTNERS IN
*W EXP 03/16/202
382870111
11
10000
SH
SOLE
10000
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
4607
466980
SH
SOLE
466980
0
0
G SQUARED ASCEND I INC
*W EXP 02/01/202
G4204R117
98
93396
SH
SOLE
93396
0
0
GX ACQUISITION CORP II
CLASS A COM
36260F105
2901
300000
SH
SOLE
300000
0
0
GX ACQUISITION CORP II
*W EXP 03/17/202
36260F113
52
100000
SH
SOLE
100000
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
10138
1027161
SH
SOLE
1027161
0
0
HENNESSY CAPITAL INVS CORP V
*W EXP 01/20/202
42589T115
308
246250
SH
SOLE
246250
0
0
HENNESSY CAPITAL INVST CORP
UNIT 99/99/9999
42600H207
29552
2970000
SH
SOLE
2970000
0
0
H I G ACQUISITION CORP
COM CL A
G44898107
20592
2107630
SH
SOLE
2107630
0
0
H I G ACQUISITION CORP
*W EXP 99/99/999
G44898123
454
660875
SH
SOLE
660875
0
0
HORIZON ACQUISITION CORP
COM CL A
G46049105
22
2200
SH
SOLE
2200
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
4502
459399
SH
SOLE
459399
0
0
HORIZON ACQUISITION CORPORAT
*W EXP 10/19/202
G46044114
138
153133
SH
SOLE
153133
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
8336
856710
SH
SOLE
856710
0
0
HUDSON EXECUTIVE INVES III
*W EXP 02/22/202
44376L115
141
171342
SH
SOLE
171342
0
0
HUDSON EXECUTIVE INVS CORP I
COM CL A
443760103
4916
504193
SH
SOLE
504193
0
0
HUDSON EXECUTIVE INVS CORP I
*W EXP 01/31/202
443760111
120
126048
SH
SOLE
126048
0
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
19963
2018548
SH
SOLE
2018548
0
0
HUMANCO ACQUISITION CORP
*W EXP 99/99/999
44487N117
559
530316
SH
SOLE
530316
0
0
IG ACQUISITION CORP
COM CL A
449534106
243
24819
SH
SOLE
24819
0
0
ION ACQUISITION CORP 2 LTD
SHS CL A
G49393104
5942
599605
SH
SOLE
599605
0
0
ION ACQUISITION CORP 2 LTD
*W EXP 02/17/202
G49393112
75
68700
SH
SOLE
68700
0
0
ION ACQUISITION CORP 3 LTD
SHS CL A
G4940J114
13975
1430359
SH
SOLE
1430359
0
0
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
12818
14500000
PRN
SOLE
14500000
0
0
IQIYI INC
NOTE 4.000%12/1
46267XAE8
14106
16450000
PRN
SOLE
16450000
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
761
70000
SH
SOLE
70000
0
0
ITHAX ACQUISITION CORP
CL A SHS
G49775102
1950
200000
SH
SOLE
200000
0
0
ITHAX ACQUISITION CORP
UNIT 12/31/2027
G49775110
1990
200000
SH
SOLE
200000
0
0
ITHAX ACQUISITION CORP
*W EXP 02/01/202
G49775128
61
100000
SH
SOLE
100000
0
0
ITIQUIRA ACQUISITION CORP
CL A SHS
G49773107
3479
356812
SH
SOLE
356812
0
0
ITIQUIRA ACQUISITION CORP
*W EXP 02/03/202
G49773115
91
178406
SH
SOLE
178406
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
2977
305358
SH
SOLE
305358
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
93
152679
SH
SOLE
152679
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
1215
124852
SH
SOLE
124852
0
0
JAWS HURRICANE ACQUISITN COR
*W EXP 03/26/202
47201B111
36
31213
SH
SOLE
31213
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
6814
699985
SH
SOLE
699985
0
0
JAWS JUGGERNAUT ACQUISITN CO
UNIT 06/17/2026
G50735128
0
15
SH
SOLE
15
0
0
JAWS JUGGERNAUT ACQUISITN CO
*W EXP 06/17/202
G50735110
203
174995
SH
SOLE
174995
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
11319
1159720
SH
SOLE
1159720
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
333
289930
SH
SOLE
289930
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
1387
143418
SH
SOLE
143418
0
0
KAIROS ACQUISITION CORP
*W EXP 11/30/202
G52110106
42
71709
SH
SOLE
71709
0
0
KENSINGTON CAPITAL ACQUISITI
COM CL A
49006L104
828
100000
SH
SOLE
100000
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
3995
410184
SH
SOLE
410184
0
0
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
0
2
SH
SOLE
2
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
121
205092
SH
SOLE
205092
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
4382
444000
SH
SOLE
444000
0
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
5333
523841
SH
SOLE
523841
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
12263
1251307
SH
SOLE
1251307
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
318
32656
SH
SOLE
32656
0
0
KKR ACQUISITION HOLDING I CO
*W EXP 99/99/999
48253T117
8
8164
SH
SOLE
8164
0
0
KL ACQUISITION CORP
COM CL A
49837C109
6159
630429
SH
SOLE
630429
0
0
KL ACQUISITION CORP
UNIT 99/99/9999
49837C208
0
3
SH
SOLE
3
0
0
KL ACQUISITION CORP
*W EXP 01/12/202
49837C117
151
210142
SH
SOLE
210142
0
0
KLUDEIN I ACQUISITION CORP
CL A
49878L109
1361
138000
SH
SOLE
138000
0
0
LAKESHORE ACQUISITION I CORP
ORDINARY SHARES
G53521103
2448
250000
SH
SOLE
250000
0
0
LAKESHORE ACQUISITION I CORP
*W EXP 07/15/202
G53521111
98
187500
SH
SOLE
187500
0
0
LANDCADIA HOLDINGS IV INC
CLASS A COM
51477A104
12490
1282376
SH
SOLE
1282376
0
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202
51477A112
321
320594
SH
SOLE
320594
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
5035
517500
SH
SOLE
517500
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
0
1
SH
SOLE
1
0
0
LAZARD GROWTH ACQUISITION CO
*W EXP 02/10/202
G54035111
85
103500
SH
SOLE
103500
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
730
75000
SH
SOLE
75000
0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
18
25000
SH
SOLE
25000
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
317
32592
SH
SOLE
32592
0
0
LEO HOLDINGS III CORP
SHS CL A
G5463T108
3430
345020
SH
SOLE
345020
0
0
LEO HOLDINGS III CORP
*W EXP 03/02/202
G5463T124
53
69004
SH
SOLE
69004
0
0
LIBERTY LATIN AMERICA LTD
NOTE 2.000% 7/1
53069QAB5
11337
11115000
PRN
SOLE
11115000
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
5888
503206
SH
SOLE
503206
0
0
LI-CYCLE HOLDINGS CORP
*W EXP 08/10/202
50202P113
1503
626143
SH
SOLE
626143
0
0
LIVE OAK ACQUISITION CORP II
COM CL A
53804W106
5583
559401
SH
SOLE
559401
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
1886
195000
SH
SOLE
195000
0
0
LIVE OAK MOBILITY ACQUISI CO
*W EXP 03/04/202
538126111
36
39000
SH
SOLE
39000
0
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
4669
472065
SH
SOLE
472065
0
0
LONGVIEW ACQUISITION CORP II
*W EXP 99/99/999
54319Q113
128
99413
SH
SOLE
99413
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
8709
892320
SH
SOLE
892320
0
0
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
0
11
SH
SOLE
11
0
0
MARLIN TECHNOLOGY CORP
*W EXP 01/12/202
G58411110
211
264106
SH
SOLE
264106
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
3215
330127
SH
SOLE
330127
0
0
MASON INDUSTRIAL TECHNOLGY I
*W EXP 99/99/999
57520Y114
77
106992
SH
SOLE
106992
0
0
MCAP ACQUISITION CORP
COM CL A
55282T109
4221
427697
SH
SOLE
427697
0
0
MCAP ACQUISITION CORP
UNIT 02/18/2030
55282T208
0
1
SH
SOLE
1
0
0
MCAP ACQUISITION CORP
*W EXP 03/02/202
55282T117
125
115677
SH
SOLE
115677
0
0
MEDTECH ACQUISITION CORP
COM CL A
58507N105
43
4287
SH
SOLE
4287
0
0
MONTES ARCHIMEDES ACQUISITIO
*W EXP 99/99/999
612657114
224
150000
SH
SOLE
150000
0
0
MOTION ACQUISITION CORP
COM CL A
61980M107
11143
1118753
SH
SOLE
1118753
0
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
1107
111813
SH
SOLE
111813
0
0
MSD ACQUISITION CORP
CLASS A ORD SHS
G5709C109
12957
1324137
SH
SOLE
1324137
0
0
MSD ACQUISITION CORP
*W EXP 03/25/202
G5709C125
326
264825
SH
SOLE
264825
0
0
NATURAL ORDER ACQUISITION CO
COM
63889L107
10999
1121249
SH
SOLE
1121249
0
0
NATURAL ORDER ACQUISITION CO
UNIT 99/99/9999
63889L206
0
1
SH
SOLE
1
0
0
NATURAL ORDER ACQUISITION CO
*W EXP 09/15/202
63889L115
355
695811
SH
SOLE
695811
0
0
NERDY INC
*W EXP 08/16/202
64081V117
380
181878
SH
SOLE
181878
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
2850
292341
SH
SOLE
292341
0
0
NEW VISTA ACQUISITION CORP
*W EXP 02/01/202
G6529L121
68
97447
SH
SOLE
97447
0
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
3118
321108
SH
SOLE
321108
0
0
NOBLE ROCK ACQUISITION CORP
*W EXP 01/31/202
G6546R119
73
107036
SH
SOLE
107036
0
0
NORTHERN GENESIS ACQU CORP I
COM
66516W107
16
1675
SH
SOLE
1675
0
0
NORTHERN GENESIS ACQU CORP I
*W EXP 12/31/202
66516W115
0
145
SH
SOLE
145
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516U101
113
11343
SH
SOLE
11343
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
32785
3301629
SH
SOLE
3301629
0
0
NORTHERN STAR INVSTMNT CORP
*W EXP 01/31/202
66573W115
413
292998
SH
SOLE
292998
0
0
OAKTREE ACQUISITION CORP II
CL A SHS
G6715X103
4552
464459
SH
SOLE
464459
0
0
OAKTREE ACQUISITION CORP II
*W EXP 09/15/202
G6715X111
75
82967
SH
SOLE
82967
0
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
2919
300000
SH
SOLE
300000
0
0
ONE EQUITY PARTNERS OPEN WTR
*W EXP 01/14/202
68237L113
64
100000
SH
SOLE
100000
0
0
ORION BIOTECH OPPORTUNTES CO
CLASS A ORD SHS
G6780C109
5868
600000
SH
SOLE
600000
0
0
ORION BIOTECH OPPORTUNTES CO
*W EXP 04/15/202
G6780C117
105
120000
SH
SOLE
120000
0
0
OSIRIS ACQUISITION CORP
CL A
68829A103
22341
2275000
SH
SOLE
2275000
0
0
OSIRIS ACQUISITION CORP
*W EXP 05/01/202
68829A111
559
1137500
SH
SOLE
1137500
0
0
OUTBRAIN INC
COM
69002R103
2112
142716
SH
SOLE
142716
0
0
OYSTER ENTERPRISES ACQ CORP
COM CL A
69242M104
3793
389011
SH
SOLE
389011
0
0
OYSTER ENTERPRISES ACQ CORP
*W EXP 01/20/202
69242M112
71
130000
SH
SOLE
130000
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
2948
298400
SH
SOLE
298400
0
0
PATHFINDER ACQUISITION CORP
*W EXP 02/19/202
G04119122
57
59680
SH
SOLE
59680
0
0
PAYONEER GLOBAL INC
COM
70451X104
0
2
SH
SOLE
2
0
0
PAYONEER GLOBAL INC
*W EXP 06/25/202
70451X112
332
173000
SH
SOLE
173000
0
0
PERIDOT ACQUISITION CORP II
SHS CL A
G7008B105
6631
682865
SH
SOLE
682865
0
0
PERIDOT ACQUISITION CORP II
*W EXP 04/30/202
G7008B121
49
60221
SH
SOLE
60221
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
7486
380000
SH
SOLE
380000
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
10008
1007880
SH
SOLE
1007880
0
0
PIONEER MERGER CORP
UNIT 99/99/9999
G7S24C129
154
15000
SH
SOLE
15000
0
0
PIONEER MERGER CORP
*W EXP 01/07/202
G7S24C111
361
328495
SH
SOLE
328495
0
0
PIVOTAL INVESTMENT CORP III
COM CL A
72582M106
977
100310
SH
SOLE
100310
0
0
PIVOTAL INVESTMENT CORP III
*W EXP 01/28/202
72582M114
18
20062
SH
SOLE
20062
0
0
PONTEM CORPORATION
SHS CL A
G71707106
8251
849766
SH
SOLE
849766
0
0
POPULATION HEALTH INVS CO IN
SHS CL A
G71716107
1467
150000
SH
SOLE
150000
0
0
POWER & DIGITAL INFRA ACQ CO
COM CL A
739190106
12132
1200000
SH
SOLE
1200000
0
0
POWER & DIGITAL INFRA ACQ CO
*W EXP 02/12/202
739190114
744
300000
SH
SOLE
300000
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
127
12930
SH
SOLE
12930
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
2431
249600
SH
SOLE
249600
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
49
83200
SH
SOLE
83200
0
0
PROPTECH INVESTMENT CORP II
COM CL A
743497109
1
100
SH
SOLE
100
0
0
PROVIDENT ACQUISITION CORP
CL A
G7282L100
1399
143510
SH
SOLE
143510
0
0
QUEENS GAMBIT GROWTH CAPITAL
CL A SHS
G7315C101
3219
326095
SH
SOLE
326095
0
0
QUEENS GAMBIT GROWTH CAPITAL
*W EXP 01/19/202
G7315C119
91
108698
SH
SOLE
108698
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
85
6000
SH
SOLE
6000
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
246
25000
SH
SOLE
25000
0
0
REINVENT TECHNOLOGY PARTNERS
CLASS A ORD SHS
G7484L106
17863
1798912
SH
SOLE
1798912
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 03/12/2026
G7484L114
0
23
SH
SOLE
23
0
0
REINVENT TECHNOLOGY PARTNERS
*W EXP 03/12/202
G7484L122
361
240489
SH
SOLE
240489
0
0
REVOLUTION HEALTHCAR AQ CORP
CLASS A COM
76155Y108
30091
3098888
SH
SOLE
3098888
0
0
REVOLUTION HEALTHCAR AQ CORP
*W EXP 12/31/202
76155Y116
491
529776
SH
SOLE
529776
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
7492
769991
SH
SOLE
769991
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
0
9
SH
SOLE
9
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
140
153997
SH
SOLE
153997
0
0
ROCKET INTERNET GRWT OPRT CO
SHS CL A
G7613T103
7210
738000
SH
SOLE
738000
0
0
ROCKET INTERNET GRWT OPRT CO
*W EXP 99/99/999
G7613T129
157
184500
SH
SOLE
184500
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
4845
499992
SH
SOLE
499992
0
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
0
8
SH
SOLE
8
0
0
ROTH CH ACQUISITION III CO
COM
77867Q102
1340
134848
SH
SOLE
134848
0
0
ROTH CH ACQUISITION III CO
UNIT 02/26/2026
77867Q201
0
5
SH
SOLE
5
0
0
ROTH CH ACQUISITION III CO
*W EXP 02/26/202
77867Q110
43
33712
SH
SOLE
33712
0
0
RXR ACQUISITION CORP
CLASS A COM
74981W107
646
66420
SH
SOLE
66420
0
0
RXR ACQUISITION CORP
*W EXP 03/08/202
74981W115
10
13284
SH
SOLE
13284
0
0
SARISSA CAPITAL ACQUISITN CO
CL A
G7823W102
7366
747039
SH
SOLE
747039
0
0
SARISSA CAPITAL ACQUISITN CO
*W EXP 10/23/202
G7823W110
212
233333
SH
SOLE
233333
0
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
1988
204705
SH
SOLE
204705
0
0
SCIENCE STRATEGIC ACQ ALPHA
*W EXP 01/20/202
808641112
32
42771
SH
SOLE
42771
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
2869
294841
SH
SOLE
294841
0
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
2909
299000
SH
SOLE
299000
0
0
SCP & CO HEALTHCARE ACQUSTN
*W EXP 01/27/202
784065112
58
100000
SH
SOLE
100000
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
702
71808
SH
SOLE
71808
0
0
SHARECARE INC
*W EXP 07/01/202
81948W112
145
72647
SH
SOLE
72647
0
0
SILVERBOX ENGAGED MERGER CO
COM CL A
82836L101
3722
380580
SH
SOLE
380580
0
0
SILVERBOX ENGAGED MERGER CO
*W EXP 06/02/202
82836L119
91
126860
SH
SOLE
126860
0
0
SIMILARWEB LTD
SHS
M84137104
658
31443
SH
SOLE
31443
0
0
SKYDECK ACQUISITION CORP
CLASS A ORD SHS
G82220123
7252
749995
SH
SOLE
749995
0
0
SKYDECK ACQUISITION CORP
UNIT 05/13/2026
G82220107
0
5
SH
SOLE
5
0
0
SKYDECK ACQUISITION CORP
*W EXP 05/13/202
G82220115
170
249997
SH
SOLE
249997
0
0
SLAM CORP
CL A SHS
G8210L105
6371
653423
SH
SOLE
653423
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
115
11358
SH
SOLE
11358
0
0
SOCIAL CAP SUVRETTA HLD CRPI
CLASS A ORD SHS
G8253W109
3920
400000
SH
SOLE
400000
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
3924
400000
SH
SOLE
400000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253T106
3980
400000
SH
SOLE
400000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
3952
400000
SH
SOLE
400000
0
0
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
83363K102
9738
995700
SH
SOLE
995700
0
0
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
83363K110
207
248925
SH
SOLE
248925
0
0
SPARTAN ACQUISITION CORP III
COM CL A
84677R106
7956
805275
SH
SOLE
805275
0
0
SPARTAN ACQUISITION CORP III
*W EXP 02/04/202
84677R114
165
150000
SH
SOLE
150000
0
0
SPORTSTEK ACQUISITION CORP
COM CL A
849196100
1706
175000
SH
SOLE
175000
0
0
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
1107
1051000
PRN
SOLE
1051000
0
0
STRATIM CLOUD ACQUISITION CO
CLASS A COM
86309R107
4870
499998
SH
SOLE
499998
0
0
STRATIM CLOUD ACQUISITION CO
*W EXP 03/05/202
86309R115
105
166666
SH
SOLE
166666
0
0
STRYVE FOODS INC
CLASS A COM
863685103
990
185000
SH
SOLE
185000
0
0
SUNLIGHT FINANCIAL HOLDINGS
*W EXP 07/09/202
86738J114
489
448211
SH
SOLE
448211
0
0
SUPERNOVA PARTNERS ACQUISTN
SHS CL A
G8T86C105
4875
500000
SH
SOLE
500000
0
0
SUPERNOVA PARTNERS ACQUISTN
*W EXP 99/99/999
G8T86C121
100
125000
SH
SOLE
125000
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
13121
1344358
SH
SOLE
1344358
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
306
450000
SH
SOLE
450000
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
3660
375000
SH
SOLE
375000
0
0
SVF INVESTMENT CORP 2
CL A SHS
G8601M100
8102
825026
SH
SOLE
825026
0
0
SVF INVESTMENT CORP 3
CL A SHS
G8601N108
10588
1077075
SH
SOLE
1077075
0
0
SWITCHBACK II CORPORATION
COM CL A
G8633T115
4356
437397
SH
SOLE
437397
0
0
SWITCHBACK II CORPORATION
UNIT 99/99/9999
G8633T123
0
7
SH
SOLE
7
0
0
SWITCHBACK II CORPORATION
*W EXP 01/07/202
G8633T107
96
69632
SH
SOLE
69632
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
592
70000
SH
SOLE
70000
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
1455
150000
SH
SOLE
150000
0
0
TAILWIND INTERNATNAL ACQ COR
*W EXP 03/01/202
G8662F119
31
50000
SH
SOLE
50000
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
8330
850000
SH
SOLE
850000
0
0
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
4607
471060
SH
SOLE
471060
0
0
TCW SPECIAL PURPOSE ACQU COR
*W EXP 99/99/999
87301L114
97
157020
SH
SOLE
157020
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
3215
3225000
PRN
SOLE
3225000
0
0
THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
5011
514996
SH
SOLE
514996
0
0
THE MUSIC ACQUISITION CORP
*W EXP 02/05/202
62752R118
99
132500
SH
SOLE
132500
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
1464
150000
SH
SOLE
150000
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
3
300
SH
SOLE
300
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
2955
300000
SH
SOLE
300000
0
0
TLG ACQUISITION ONE CORP
*W EXP 01/25/202
87257M116
57
100000
SH
SOLE
100000
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
9813
999845
SH
SOLE
999845
0
0
TPG PACE BEN FIN CORP
*W EXP 10/09/202
G8990D117
396
199995
SH
SOLE
199995
0
0
TPG PACE SOLUTIONS CORP
SHS CL A
G8656V104
9517
947000
SH
SOLE
947000
0
0
TRIBE CAPITAL GROWTH CORP I
CLASS A COM
89601Y101
6797
699992
SH
SOLE
699992
0
0
TRIBE CAPITAL GROWTH CORP I
UNIT 02/24/2026
89601Y200
0
3
SH
SOLE
3
0
0
TRIBE CAPITAL GROWTH CORP I
*W EXP 02/28/202
89601Y119
159
174998
SH
SOLE
174998
0
0
TUATARA CAPITAL ACQUISITN CO
CL A SHS
G9118J101
2465
253352
SH
SOLE
253352
0
0
TUATARA CAPITAL ACQUISITN CO
*W EXP 02/11/202
G9118J119
77
126676
SH
SOLE
126676
0
0
TWO
COM CL A
G9152V101
4908
501350
SH
SOLE
501350
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
2738
279942
SH
SOLE
279942
0
0
TZP STRATEGIES ACQUISTN CORP
*W EXP 01/06/202
G91595119
59
93314
SH
SOLE
93314
0
0
VACCITECH PLC
ADS
91864C107
483
30698
SH
SOLE
30698
0
0
VALOR LATITUDE ACQUISITN COR
CLASS A ORD SHS
G9460N106
19305
1979989
SH
SOLE
1979989
0
0
VALOR LATITUDE ACQUISITN COR
*W EXP 04/02/202
G9460N122
528
659995
SH
SOLE
659995
0
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
1521
156632
SH
SOLE
156632
0
0
VECTOIQ ACQUISITION CORP II
*W EXP 01/07/202
92244F117
8
10933
SH
SOLE
10933
0
0
VELOCITY ACQUISITION CORP
COM CL A
92259E104
789
80000
SH
SOLE
80000
0
0
VIEW INC
COM CL A
92671V106
0
2
SH
SOLE
2
0
0
VIRGIN GROUP ACQUISIT CORP I
SHS CL A
G9460K102
4836
498080
SH
SOLE
498080
0
0
VIRGIN GROUP ACQUISIT CORP I
*W EXP 03/13/202
G9460K128
86
99616
SH
SOLE
99616
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9460M108
13057
1335035
SH
SOLE
1335035
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9461D107
4665
475000
SH
SOLE
475000
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9460M116
0
4
SH
SOLE
4
0
0
WARBURG PINCUS CAPTAL CORP I
*W EXP 99/99/999
G9460M124
249
267007
SH
SOLE
267007
0
0
WARBURG PINCUS CAPTAL CORP I
*W EXP 99/99/999
G9461D115
106
95000
SH
SOLE
95000
0
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
12826
13121000
PRN
SOLE
13121000
0
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
136
13763
SH
SOLE
13763
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
5860
1000000
SH
SOLE
1000000
0
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
7811
801927
SH
SOLE
801927
0
0