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 |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 5,283 | 543,561 | SH | SOLE | 543,561 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 209 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 5,433 | 558,346 | SH | SOLE | 558,346 | 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 | 39,028 | SH | SOLE | 39,028 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 4,475 | 459,492 | SH | SOLE | 459,492 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 9,957 | 998,665 | SH | SOLE | 998,665 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 1,266 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 42 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 960 | 98,454 | SH | SOLE | 98,454 | 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 | 32,818 | SH | SOLE | 32,818 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 3,486 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 5,220 | 523,588 | SH | SOLE | 523,588 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | *W EXP 02/09/202 | 66981N111 | 178 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 12,161 | 1,249,800 | SH | SOLE | 1,249,800 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 344 | 624,900 | SH | SOLE | 624,900 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 6,676 | 677,772 | SH | SOLE | 677,772 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | *W EXP 02/09/202 | G03709121 | 178 | 169,443 | SH | SOLE | 169,443 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 7,589 | 767,328 | SH | SOLE | 767,328 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 9,840 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 340 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 9,643 | 988,018 | SH | SOLE | 988,018 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 198 | 242,336 | SH | SOLE | 242,336 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 651 | 34,379 | SH | SOLE | 34,379 | 0 | 0 | ||
ARCHAEA ENERGY INC | *W EXP 10/26/202 | 03940F111 | 3,364 | 458,316 | SH | SOLE | 458,316 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 4,880 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | 110 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 731 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 14 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 9,969 | 1,023,498 | SH | SOLE | 1,023,498 | 0 | 0 | ||
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 33 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 761 | 76,455 | SH | SOLE | 76,455 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 2,062 | 210,438 | SH | SOLE | 210,438 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 16 | 23,699 | SH | SOLE | 23,699 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 2,485 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 127 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 79 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | UNIT 05/31/2028 | 05467C207 | 14,702 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
BENSON HILL INC | *W EXP 99/99/999 | 082490111 | 35 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 7,335 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 150 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 2,922 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 66 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 937 | 96,541 | SH | SOLE | 96,541 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 4,035 | 407,211 | SH | SOLE | 407,211 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 1,725 | 177,220 | SH | SOLE | 177,220 | 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 | 88,610 | SH | SOLE | 88,610 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 1,946 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 38 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 2,422 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 58 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 18,330 | 399,998 | SH | SOLE | 399,998 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 739 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 518 | 347,350 | SH | SOLE | 347,350 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 13,821 | 1,391,848 | SH | SOLE | 1,391,848 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 5,723 | 585,748 | SH | SOLE | 585,748 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 125 | 117,148 | SH | SOLE | 117,148 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 1,395 | 649,010 | SH | SOLE | 649,010 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | *W EXP 99/99/999 | G2040C120 | 100 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 8,273 | 850,300 | SH | SOLE | 850,300 | 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 | 175,939 | SH | SOLE | 175,939 | 0 | 0 | ||
CF ACQUISITION CORP V | CL A | 12520R106 | 1,980 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
CF ACQUISITION CORP V | *W EXP 01/25/202 | 12520R114 | 65 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 3,987 | 410,593 | SH | SOLE | 410,593 | 0 | 0 | ||
CF ACQUISITION CORP VI | *W EXP 02/18/202 | 12521J111 | 82 | 102,648 | SH | SOLE | 102,648 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 4,237 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 138 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 180 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 279 | 28,708 | SH | SOLE | 28,708 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 2,092 | 213,862 | SH | SOLE | 213,862 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 29 | 27,772 | SH | SOLE | 27,772 | 0 | 0 | ||
CM LIFE SCIENCES III INC | CLASS A COM | 125841106 | 1,805 | 181,950 | SH | SOLE | 181,950 | 0 | 0 | ||
CM LIFE SCIENCES III INC | *W EXP 04/30/202 | 125841114 | 124 | 58,164 | SH | SOLE | 58,164 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 5,815 | 595,169 | SH | SOLE | 595,169 | 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 | 119,033 | SH | SOLE | 119,033 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 1,399 | 143,160 | SH | SOLE | 143,160 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 35 | 35,789 | SH | SOLE | 35,789 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 24,676 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 3,810 | 390,381 | SH | SOLE | 390,381 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 71 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 9,783 | 1,005,920 | SH | SOLE | 1,005,920 | 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 | 238,051 | SH | SOLE | 238,051 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 6,483 | 664,231 | SH | SOLE | 664,231 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 145 | 181,040 | SH | SOLE | 181,040 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 696 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 3,014 | 309,084 | SH | SOLE | 309,084 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 28 | 48,842 | SH | SOLE | 48,842 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 3,412 | 349,998 | SH | SOLE | 349,998 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 34 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 750 | 76,314 | SH | SOLE | 76,314 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 3,845 | 395,164 | SH | SOLE | 395,164 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 83 | 131,721 | SH | SOLE | 131,721 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 4,935 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 205 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 191 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 374 | 38,538 | SH | SOLE | 38,538 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 8 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | COM CLASS A | 233278100 | 10,842 | 1,042,499 | SH | SOLE | 1,042,499 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | *W EXP 99/99/999 | 233278118 | 589 | 170,223 | SH | SOLE | 170,223 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | COM CL A | 23344K102 | 16,104 | 1,625,000 | SH | SOLE | 1,625,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | *W EXP 03/04/202 | 23344K110 | 646 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 969 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 19,599 | 1,999,900 | SH | SOLE | 1,999,900 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 3,758 | 383,867 | SH | SOLE | 383,867 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 14,820 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 316 | 381,625 | SH | SOLE | 381,625 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 5,927 | 601,121 | SH | SOLE | 601,121 | 0 | 0 | ||
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 329 | 200,373 | SH | SOLE | 200,373 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 4,870 | 499,993 | SH | SOLE | 499,993 | 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 | 124,998 | SH | SOLE | 124,998 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 2,455 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 4,264 | 435,984 | SH | SOLE | 435,984 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 93 | 124,520 | SH | SOLE | 124,520 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 15,610 | 1,597,744 | SH | SOLE | 1,597,744 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 232 | 263,482 | SH | SOLE | 263,482 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 2,931 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 87 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 1,748 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 2,928 | 300,899 | SH | SOLE | 300,899 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 62 | 100,299 | SH | SOLE | 100,299 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 450 | 45,204 | SH | SOLE | 45,204 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 26 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 2,118 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 56 | 53,750 | SH | SOLE | 53,750 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 973 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 22 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 5,069 | 517,260 | SH | SOLE | 517,260 | 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 | 24,166 | SH | SOLE | 24,166 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 10,877 | 1,112,172 | SH | SOLE | 1,112,172 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 176 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 2,894 | 296,695 | SH | SOLE | 296,695 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 47 | 59,339 | SH | SOLE | 59,339 | 0 | 0 | ||
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 20,354 | 2,045,598 | SH | SOLE | 2,045,598 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 790 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 26 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 4,420 | 455,205 | SH | SOLE | 455,205 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 53 | 80,235 | SH | SOLE | 80,235 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 913 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 2,219 | 226,473 | SH | SOLE | 226,473 | 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 | 75,491 | SH | SOLE | 75,491 | 0 | 0 | ||
GIGCAPITAL 5 INC | UNIT 99/99/9999 | 37519U208 | 2,570 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 220 | 22,434 | SH | SOLE | 22,434 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 5,267 | 534,709 | SH | SOLE | 534,709 | 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 | 66,851 | SH | SOLE | 66,851 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 2,746 | 277,936 | SH | SOLE | 277,936 | 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 | 21,811 | SH | SOLE | 21,811 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 4,607 | 466,980 | SH | SOLE | 466,980 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 98 | 93,396 | SH | SOLE | 93,396 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 2,901 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 52 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 10,138 | 1,027,161 | SH | SOLE | 1,027,161 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 308 | 246,250 | SH | SOLE | 246,250 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 | 29,552 | 2,970,000 | SH | SOLE | 2,970,000 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 20,592 | 2,107,630 | SH | SOLE | 2,107,630 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 454 | 660,875 | SH | SOLE | 660,875 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 22 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 4,502 | 459,399 | SH | SOLE | 459,399 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 138 | 153,133 | SH | SOLE | 153,133 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 8,336 | 856,710 | SH | SOLE | 856,710 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 141 | 171,342 | SH | SOLE | 171,342 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 4,916 | 504,193 | SH | SOLE | 504,193 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 120 | 126,048 | SH | SOLE | 126,048 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 19,963 | 2,018,548 | SH | SOLE | 2,018,548 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 559 | 530,316 | SH | SOLE | 530,316 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 243 | 24,819 | SH | SOLE | 24,819 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | SHS CL A | G49393104 | 5,942 | 599,605 | SH | SOLE | 599,605 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | *W EXP 02/17/202 | G49393112 | 75 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 13,975 | 1,430,359 | SH | SOLE | 1,430,359 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 12,818 | 14,500,000 | PRN | SOLE | 14,500,000 | 0 | 0 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 14,106 | 16,450,000 | PRN | SOLE | 16,450,000 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 761 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 1,990 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 61 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 3,479 | 356,812 | SH | SOLE | 356,812 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 91 | 178,406 | SH | SOLE | 178,406 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 2,977 | 305,358 | SH | SOLE | 305,358 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 93 | 152,679 | SH | SOLE | 152,679 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 1,215 | 124,852 | SH | SOLE | 124,852 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 36 | 31,213 | SH | SOLE | 31,213 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 6,814 | 699,985 | SH | SOLE | 699,985 | 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 | 174,995 | SH | SOLE | 174,995 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 11,319 | 1,159,720 | SH | SOLE | 1,159,720 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 333 | 289,930 | SH | SOLE | 289,930 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 1,387 | 143,418 | SH | SOLE | 143,418 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 42 | 71,709 | SH | SOLE | 71,709 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | COM CL A | 49006L104 | 828 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 3,995 | 410,184 | SH | SOLE | 410,184 | 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 | 205,092 | SH | SOLE | 205,092 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 4,382 | 444,000 | SH | SOLE | 444,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 5,333 | 523,841 | SH | SOLE | 523,841 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 12,263 | 1,251,307 | SH | SOLE | 1,251,307 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 318 | 32,656 | SH | SOLE | 32,656 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 8 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 6,159 | 630,429 | SH | SOLE | 630,429 | 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 | 210,142 | SH | SOLE | 210,142 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 1,361 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 2,448 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 98 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 12,490 | 1,282,376 | SH | SOLE | 1,282,376 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 321 | 320,594 | SH | SOLE | 320,594 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 5,035 | 517,500 | SH | SOLE | 517,500 | 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 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 730 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 18 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 317 | 32,592 | SH | SOLE | 32,592 | 0 | 0 | ||
LEO HOLDINGS III CORP | SHS CL A | G5463T108 | 3,430 | 345,020 | SH | SOLE | 345,020 | 0 | 0 | ||
LEO HOLDINGS III CORP | *W EXP 03/02/202 | G5463T124 | 53 | 69,004 | SH | SOLE | 69,004 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 11,337 | 11,115,000 | PRN | SOLE | 11,115,000 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 5,888 | 503,206 | SH | SOLE | 503,206 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | *W EXP 08/10/202 | 50202P113 | 1,503 | 626,143 | SH | SOLE | 626,143 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 5,583 | 559,401 | SH | SOLE | 559,401 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 1,886 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 36 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 4,669 | 472,065 | SH | SOLE | 472,065 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 128 | 99,413 | SH | SOLE | 99,413 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 8,709 | 892,320 | SH | SOLE | 892,320 | 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 | 264,106 | SH | SOLE | 264,106 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 3,215 | 330,127 | SH | SOLE | 330,127 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 77 | 106,992 | SH | SOLE | 106,992 | 0 | 0 | ||
MCAP ACQUISITION CORP | COM CL A | 55282T109 | 4,221 | 427,697 | SH | SOLE | 427,697 | 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 | 115,677 | SH | SOLE | 115,677 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 43 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | *W EXP 99/99/999 | 612657114 | 224 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MOTION ACQUISITION CORP | COM CL A | 61980M107 | 11,143 | 1,118,753 | SH | SOLE | 1,118,753 | 0 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 1,107 | 111,813 | SH | SOLE | 111,813 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 12,957 | 1,324,137 | SH | SOLE | 1,324,137 | 0 | 0 | ||
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 326 | 264,825 | SH | SOLE | 264,825 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 10,999 | 1,121,249 | SH | SOLE | 1,121,249 | 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 | 695,811 | SH | SOLE | 695,811 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 380 | 181,878 | SH | SOLE | 181,878 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 2,850 | 292,341 | SH | SOLE | 292,341 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 68 | 97,447 | SH | SOLE | 97,447 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 3,118 | 321,108 | SH | SOLE | 321,108 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 73 | 107,036 | SH | SOLE | 107,036 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 16 | 1,675 | SH | SOLE | 1,675 | 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 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 32,785 | 3,301,629 | SH | SOLE | 3,301,629 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 413 | 292,998 | SH | SOLE | 292,998 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 4,552 | 464,459 | SH | SOLE | 464,459 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 75 | 82,967 | SH | SOLE | 82,967 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 2,919 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 64 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 5,868 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 105 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 22,341 | 2,275,000 | SH | SOLE | 2,275,000 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 559 | 1,137,500 | SH | SOLE | 1,137,500 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 2,112 | 142,716 | SH | SOLE | 142,716 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 3,793 | 389,011 | SH | SOLE | 389,011 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 71 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 2,948 | 298,400 | SH | SOLE | 298,400 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 57 | 59,680 | SH | SOLE | 59,680 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 332 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 6,631 | 682,865 | SH | SOLE | 682,865 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 49 | 60,221 | SH | SOLE | 60,221 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 7,486 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 10,008 | 1,007,880 | SH | SOLE | 1,007,880 | 0 | 0 | ||
PIONEER MERGER CORP | UNIT 99/99/9999 | G7S24C129 | 154 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 361 | 328,495 | SH | SOLE | 328,495 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 977 | 100,310 | SH | SOLE | 100,310 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 18 | 20,062 | SH | SOLE | 20,062 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 8,251 | 849,766 | SH | SOLE | 849,766 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 1,467 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 12,132 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | *W EXP 02/12/202 | 739190114 | 744 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 127 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 2,431 | 249,600 | SH | SOLE | 249,600 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 49 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 1,399 | 143,510 | SH | SOLE | 143,510 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 3,219 | 326,095 | SH | SOLE | 326,095 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | *W EXP 01/19/202 | G7315C119 | 91 | 108,698 | SH | SOLE | 108,698 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 85 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 17,863 | 1,798,912 | SH | SOLE | 1,798,912 | 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 | 240,489 | SH | SOLE | 240,489 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 30,091 | 3,098,888 | SH | SOLE | 3,098,888 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 491 | 529,776 | SH | SOLE | 529,776 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 7,492 | 769,991 | SH | SOLE | 769,991 | 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 | 153,997 | SH | SOLE | 153,997 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 7,210 | 738,000 | SH | SOLE | 738,000 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 157 | 184,500 | SH | SOLE | 184,500 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 4,845 | 499,992 | SH | SOLE | 499,992 | 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 | 1,340 | 134,848 | SH | SOLE | 134,848 | 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 | 33,712 | SH | SOLE | 33,712 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 646 | 66,420 | SH | SOLE | 66,420 | 0 | 0 | ||
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 10 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 7,366 | 747,039 | SH | SOLE | 747,039 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 212 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 1,988 | 204,705 | SH | SOLE | 204,705 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 32 | 42,771 | SH | SOLE | 42,771 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 2,869 | 294,841 | SH | SOLE | 294,841 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 2,909 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 58 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 702 | 71,808 | SH | SOLE | 71,808 | 0 | 0 | ||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 145 | 72,647 | SH | SOLE | 72,647 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 3,722 | 380,580 | SH | SOLE | 380,580 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | *W EXP 06/02/202 | 82836L119 | 91 | 126,860 | SH | SOLE | 126,860 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 658 | 31,443 | SH | SOLE | 31,443 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 7,252 | 749,995 | SH | SOLE | 749,995 | 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 | 249,997 | SH | SOLE | 249,997 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 6,371 | 653,423 | SH | SOLE | 653,423 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 115 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 3,920 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 3,924 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 3,980 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 3,952 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 9,738 | 995,700 | SH | SOLE | 995,700 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 207 | 248,925 | SH | SOLE | 248,925 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 7,956 | 805,275 | SH | SOLE | 805,275 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 165 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 1,706 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 1,107 | 1,051,000 | PRN | SOLE | 1,051,000 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 4,870 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 105 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
STRYVE FOODS INC | CLASS A COM | 863685103 | 990 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 489 | 448,211 | SH | SOLE | 448,211 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 4,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/99/999 | G8T86C121 | 100 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 13,121 | 1,344,358 | SH | SOLE | 1,344,358 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 306 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 3,660 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 8,102 | 825,026 | SH | SOLE | 825,026 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 10,588 | 1,077,075 | SH | SOLE | 1,077,075 | 0 | 0 | ||
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 4,356 | 437,397 | SH | SOLE | 437,397 | 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 | 69,632 | SH | SOLE | 69,632 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 592 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 1,455 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 31 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 8,330 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 4,607 | 471,060 | SH | SOLE | 471,060 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 97 | 157,020 | SH | SOLE | 157,020 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 3,215 | 3,225,000 | PRN | SOLE | 3,225,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 5,011 | 514,996 | SH | SOLE | 514,996 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 99 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 1,464 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 2,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 57 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 9,813 | 999,845 | SH | SOLE | 999,845 | 0 | 0 | ||
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 396 | 199,995 | SH | SOLE | 199,995 | 0 | 0 | ||
TPG PACE SOLUTIONS CORP | SHS CL A | G8656V104 | 9,517 | 947,000 | SH | SOLE | 947,000 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 6,797 | 699,992 | SH | SOLE | 699,992 | 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 | 174,998 | SH | SOLE | 174,998 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 2,465 | 253,352 | SH | SOLE | 253,352 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | *W EXP 02/11/202 | G9118J119 | 77 | 126,676 | SH | SOLE | 126,676 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 4,908 | 501,350 | SH | SOLE | 501,350 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 2,738 | 279,942 | SH | SOLE | 279,942 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 59 | 93,314 | SH | SOLE | 93,314 | 0 | 0 | ||
VACCITECH PLC | ADS | 91864C107 | 483 | 30,698 | SH | SOLE | 30,698 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 19,305 | 1,979,989 | SH | SOLE | 1,979,989 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 | 528 | 659,995 | SH | SOLE | 659,995 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 1,521 | 156,632 | SH | SOLE | 156,632 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 8 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 789 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 4,836 | 498,080 | SH | SOLE | 498,080 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 86 | 99,616 | SH | SOLE | 99,616 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 13,057 | 1,335,035 | SH | SOLE | 1,335,035 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 4,665 | 475,000 | SH | SOLE | 475,000 | 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 | 267,007 | SH | SOLE | 267,007 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 106 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 12,826 | 13,121,000 | PRN | SOLE | 13,121,000 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 136 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 5,860 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 7,811 | 801,927 | SH | SOLE | 801,927 | 0 | 0 |