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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
99 ACQUISITION GROUP INC | UNIT 99/99/999 | 65445K200 | 1,037,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
99 ACQUISITION GROUP INC | UNIT 99/99/999 | G0543H117 | 826 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 11,400 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | ||
ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 | 880 | 17,455 | SH | SOLE | 0 | 17,455 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 4,805 | 212,609 | SH | SOLE | 0 | 212,609 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 7,370 | 49,900 | SH | SOLE | 0 | 49,900 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 5,285 | 88,078 | SH | SOLE | 0 | 88,078 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 2,894 | 41,397 | SH | SOLE | 0 | 41,397 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | G0135E126 | 32,146 | 579,721 | SH | SOLE | 0 | 579,721 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 1,067,205 | 100,113 | SH | SOLE | 0 | 100,113 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 4,562 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 1,547,907 | 149,991 | SH | SOLE | 0 | 149,991 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 103,828 | 1,197 | SH | SOLE | 0 | 1,197 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 8,939 | 857 | SH | SOLE | 0 | 857 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 330,697 | 31,316 | SH | SOLE | 0 | 31,316 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 6,300 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 791,466 | 74,914 | SH | SOLE | 0 | 74,914 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 | 13,750 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 962,156 | 90,984 | SH | SOLE | 0 | 90,984 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | RIGHT 06/19/2024 | G0283A116 | 68,079 | 400,467 | SH | SOLE | 0 | 400,467 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | RIGHT 06/19/2024 | G0231L123 | 4,891 | 162,500 | SH | SOLE | 0 | 162,500 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 1,258,301 | 121,575 | SH | SOLE | 0 | 121,575 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 80,703 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 12,632 | 40,050 | SH | SOLE | 0 | 40,050 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 126,900 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 2,559,110 | 232,964 | SH | SOLE | 0 | 232,964 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 1,689 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | ||
AQUARON ACQUISITION CORP | UNIT 07/15/2026 | 03842W204 | 36,967 | 3,442 | SH | SOLE | 0 | 3,442 | 0 | 0 | ||
AQUARON ACQUISITION CORP | COMMON STOCK | 03842W105 | 935,064 | 88,464 | SH | SOLE | 0 | 88,464 | 0 | 0 | ||
AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 | 14,421 | 40,289 | SH | SOLE | 0 | 40,289 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 409,542 | 5,696 | SH | SOLE | 0 | 5,696 | 0 | 0 | ||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 1,162,122 | 113,157 | SH | SOLE | 0 | 113,157 | 0 | 0 | ||
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 14,253 | 60,650 | SH | SOLE | 0 | 60,650 | 0 | 0 | ||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 1,341,250 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 1,373,293 | 128,706 | SH | SOLE | 0 | 128,706 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 14,184 | 78,799 | SH | SOLE | 0 | 78,799 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 29,075 | 80,765 | SH | SOLE | 0 | 80,765 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 2,984 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 55,939 | 430,300 | SH | SOLE | 0 | 430,300 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 1,601 | 57,173 | SH | SOLE | 0 | 57,173 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 2,800 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 293 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 13,750 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 3,893 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 1,124,230 | 103,330 | SH | SOLE | 0 | 103,330 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 3,308 | 110,262 | SH | SOLE | 0 | 110,262 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 2,799,569 | 260,425 | SH | SOLE | 0 | 260,425 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 1,812,720 | 174,300 | SH | SOLE | 0 | 174,300 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 56,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 9,510 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 4,200 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 2,655 | 44,255 | SH | SOLE | 0 | 44,255 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 8,812 | 187,500 | SH | SOLE | 0 | 187,500 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 5,495 | 115,076 | SH | SOLE | 0 | 115,076 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 1,072,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 168 | 3,139 | SH | SOLE | 0 | 3,139 | 0 | 0 | ||
BOWEN ACQUISITION CORP | UNIT 99/99/999 | G12729102 | 1,040,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 8,238 | 45,831 | SH | SOLE | 0 | 45,831 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 5,671 | 284,247 | SH | SOLE | 0 | 284,247 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 1,610,015 | 149,352 | SH | SOLE | 0 | 149,352 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 | 127,328 | 11,570 | SH | SOLE | 0 | 11,570 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 2,746,526 | 250,367 | SH | SOLE | 0 | 250,367 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 4,935 | 133,015 | SH | SOLE | 0 | 133,015 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 1,076,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 769 | 3,752 | SH | SOLE | 0 | 3,752 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 511,166 | 46,896 | SH | SOLE | 0 | 46,896 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 15719Y121 | 19,082 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 15719Y113 | 2,278 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 1,916 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 4,789 | 95,772 | SH | SOLE | 0 | 95,772 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 3,089,852 | 289,312 | SH | SOLE | 0 | 289,312 | 0 | 0 | ||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 380 | 6,793 | SH | SOLE | 0 | 6,793 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 480,830 | 5,608 | SH | SOLE | 0 | 5,608 | 0 | 0 | ||
CHAIN BRIDGE I | *W EXP 11/10/20 | G2061X110 | 4,190 | 52,500 | SH | SOLE | 0 | 52,500 | 0 | 0 | ||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 540,417 | 49,900 | SH | SOLE | 0 | 49,900 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 40,222 | 3,849 | SH | SOLE | 0 | 3,849 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 19,800 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 4,504 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 2,663,640 | 252,000 | SH | SOLE | 0 | 252,000 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | G2311X118 | 687 | 22,499 | SH | SOLE | 0 | 22,499 | 0 | 0 | ||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 2,925 | 32,499 | SH | SOLE | 0 | 32,499 | 0 | 0 | ||
CLIMATEROCK | RIGHT 10/31/2028 | G2263T107 | 7,419 | 58,187 | SH | SOLE | 0 | 58,187 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 1,596,000 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 15,850 | 1,511 | SH | SOLE | 0 | 1,511 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 2,538 | 52,500 | SH | SOLE | 0 | 52,500 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 4,141 | 50,500 | SH | SOLE | 0 | 50,500 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 518,667 | 50,454 | SH | SOLE | 0 | 50,454 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 491 | 18,266 | SH | SOLE | 0 | 18,266 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 1,976,286 | 183,159 | SH | SOLE | 0 | 183,159 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 1,543 | 16,666 | SH | SOLE | 0 | 16,666 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/20 | G26507114 | 236 | 56,305 | SH | SOLE | 0 | 56,305 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 1,427,438 | 136,336 | SH | SOLE | 0 | 136,336 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 9,652 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
CSLM ACQUISITION CORP | CLASS A ORD SHS | G2365L101 | 122,451 | 11,444 | SH | SOLE | 0 | 11,444 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 107,300 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | ||
CSLM ACQUISITION CORP | CLASS A ORD SHS | G6256B114 | 6,991 | 116,512 | SH | SOLE | 0 | 116,512 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 1,643 | 20,534 | SH | SOLE | 0 | 20,534 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 10 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
AMERICAN ONCOLOGY NETWORK IN | *W EXP 09/20/20 | 028719110 | 9,505 | 47,765 | SH | SOLE | 0 | 47,765 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 16,267 | 70,743 | SH | SOLE | 0 | 70,743 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 581,182 | 55,615 | SH | SOLE | 0 | 55,615 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 | 13,722 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | ||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 215 | 6,927 | SH | SOLE | 0 | 6,927 | 0 | 0 | ||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 809,408 | 75,575 | SH | SOLE | 0 | 75,575 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 | 2,858 | 84,056 | SH | SOLE | 0 | 84,056 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | COM | 28201D109 | 7,909 | 749 | SH | SOLE | 0 | 749 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 | 15,172 | 84,056 | SH | SOLE | 0 | 84,056 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 4,270 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 11,151 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 1,750 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 756,000 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | ||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 2,375 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 806,746 | 76,833 | SH | SOLE | 0 | 76,833 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 1,721 | 22,576 | SH | SOLE | 0 | 22,576 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 6,718 | 149,960 | SH | SOLE | 0 | 149,960 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/19/20 | G3R95P116 | 1,444 | 74,029 | SH | SOLE | 0 | 74,029 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 4,010 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 1,078,364 | 99,664 | SH | SOLE | 0 | 99,664 | 0 | 0 | ||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 1,644,000 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 2,335,831 | 219,533 | SH | SOLE | 0 | 219,533 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 1,685 | 32,500 | SH | SOLE | 0 | 32,500 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 105,655 | 9,702 | SH | SOLE | 0 | 9,702 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 271 | 7,332 | SH | SOLE | 0 | 7,332 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 1,760,941 | 165,502 | SH | SOLE | 0 | 165,502 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 2,522,912 | 233,603 | SH | SOLE | 0 | 233,603 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 870,642 | 70,100 | SH | SOLE | 0 | 70,100 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 1,881,003 | 181,564 | SH | SOLE | 0 | 181,564 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | 6,255 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 1,581,095 | 150,724 | SH | SOLE | 0 | 150,724 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 4,885 | 467 | SH | SOLE | 0 | 467 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 2,259,994 | 207,720 | SH | SOLE | 0 | 207,720 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 1,092 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 89,166 | 8,310 | SH | SOLE | 0 | 8,310 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 32,450 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 2,165,909 | 204,331 | SH | SOLE | 0 | 204,331 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 5,250 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 2,562 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 14,375 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 2,620 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 2,748 | 75,900 | SH | SOLE | 0 | 75,900 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 4,872 | 24,358 | SH | SOLE | 0 | 24,358 | 0 | 0 | ||
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 6,240 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 522,792 | 62,987 | SH | SOLE | 0 | 62,987 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | UNIT 99/99/999 | G4375F124 | 1,045,784 | 100,075 | SH | SOLE | 0 | 100,075 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 | 2,652 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | ||
HNR ACQUISITION CORP | COM | 40472A102 | 523,265 | 48,006 | SH | SOLE | 0 | 48,006 | 0 | 0 | ||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 41,780 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | ||
HNR ACQUISITION CORP | *W EXP 03/02/202 | G4619M117 | 10,100 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 | 21,000 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | ||
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 14,487 | 60,361 | SH | SOLE | 0 | 60,361 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 4,499 | 44,989 | SH | SOLE | 0 | 44,989 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 5,196 | 30,926 | SH | SOLE | 0 | 30,926 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 1,018,628 | 95,916 | SH | SOLE | 0 | 95,916 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 76 | 2,172 | SH | SOLE | 0 | 2,172 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 2,425,500 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 2,600 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 1,753,027 | 158,645 | SH | SOLE | 0 | 158,645 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/20 | G4790U110 | 6,446 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | CL A ORD SH | G4790U102 | 763,198 | 74,750 | SH | SOLE | 0 | 74,750 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | *W EXP 07/01/202 | G4809M125 | 5,256 | 81,739 | SH | SOLE | 0 | 81,739 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 21 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 12,936 | 1,189 | SH | SOLE | 0 | 1,189 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 10,888 | 45,177 | SH | SOLE | 0 | 45,177 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 5,250 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 2,436,750 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 3,424 | 24,900 | SH | SOLE | 0 | 24,900 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 60,868 | 5,115 | SH | SOLE | 0 | 5,115 | 0 | 0 | ||
IX ACQUISITION CORP | UNIT 07/31/2028 | G5000D129 | 10,202 | 936 | SH | SOLE | 0 | 936 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 591,914 | 54,304 | SH | SOLE | 0 | 54,304 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 2,442 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 574,994 | 99,999 | SH | SOLE | 0 | 99,999 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 625,326 | 4,312 | SH | SOLE | 0 | 4,312 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | UNIT 99/99/999 | G52443101 | 3,364,082 | 327,564 | SH | SOLE | 0 | 327,564 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 17,340 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 2,114,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 2,650,000 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 2,164 | 37,600 | SH | SOLE | 0 | 37,600 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 278 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 3,324 | 88,396 | SH | SOLE | 0 | 88,396 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 2,116,089 | 193,781 | SH | SOLE | 0 | 193,781 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 1,475 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 1,546,830 | 142,565 | SH | SOLE | 0 | 142,565 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 4,074 | 47,956 | SH | SOLE | 0 | 47,956 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 1,835,623 | 176,248 | SH | SOLE | 0 | 176,248 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 51,850 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 1,612,364 | 150,337 | SH | SOLE | 0 | 150,337 | 0 | 0 | ||
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 1,011,150 | 96,300 | SH | SOLE | 0 | 96,300 | 0 | 0 | ||
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 30,625 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 586,941 | 53,700 | SH | SOLE | 0 | 53,700 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 835,408 | 12,280 | SH | SOLE | 0 | 12,280 | 0 | 0 | ||
MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 | 8,689 | 124,124 | SH | SOLE | 0 | 124,124 | 0 | 0 | ||
MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 | 1,732,389 | 171,354 | SH | SOLE | 0 | 171,354 | 0 | 0 | ||
MONTEREY INNOVATION ACQUI CO | *W EXP 09/30/202 | 61240F116 | 2,152 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 3,166,374 | 298,433 | SH | SOLE | 0 | 298,433 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 5,268 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 15,313 | 90,050 | SH | SOLE | 0 | 90,050 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | UNIT 99/99/999 | G6363K122 | 2,257,200 | 220,000 | SH | SOLE | 0 | 220,000 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 18,507 | 127,368 | SH | SOLE | 0 | 127,368 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 9 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 1,046,934 | 99,708 | SH | SOLE | 0 | 99,708 | 0 | 0 | ||
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 2,593 | 68,333 | SH | SOLE | 0 | 68,333 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 61,899 | 395,521 | SH | SOLE | 0 | 395,521 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/20 | 66575B119 | 1,379 | 22,976 | SH | SOLE | 0 | 22,976 | 0 | 0 | ||
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 66,000 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 7,720 | 116,973 | SH | SOLE | 0 | 116,973 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | 809,932 | 74,717 | SH | SOLE | 0 | 74,717 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | *W EXP 03/23/202 | 67190B112 | 7,546 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 332,357 | 31,835 | SH | SOLE | 0 | 31,835 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | 35,000 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 4,257 | 66,669 | SH | SOLE | 0 | 66,669 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 192,286 | 18,089 | SH | SOLE | 0 | 18,089 | 0 | 0 | ||
OPY ACQUISITION CORP I | COM CL A | 671005106 | 521,636 | 50,013 | SH | SOLE | 0 | 50,013 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 140,522 | 2,954 | SH | SOLE | 0 | 2,954 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 19,351 | 129,050 | SH | SOLE | 0 | 129,050 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 3,048 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 22 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 | 1,099 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 9,157 | 121,843 | SH | SOLE | 0 | 121,843 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 1,608,000 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 1,790 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 2,763 | 37,015 | SH | SOLE | 0 | 37,015 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | COM | 72942P104 | 211 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 14,923 | 271,581 | SH | SOLE | 0 | 271,581 | 0 | 0 | ||
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 7,993 | 133,444 | SH | SOLE | 0 | 133,444 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 15,884 | 158,844 | SH | SOLE | 0 | 158,844 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 9,354 | 187,080 | SH | SOLE | 0 | 187,080 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 929,576 | 88,700 | SH | SOLE | 0 | 88,700 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 1,652 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 3,258 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 355,350 | 30,900 | SH | SOLE | 0 | 30,900 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 1,485,178 | 136,130 | SH | SOLE | 0 | 136,130 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | COM | 74738V105 | 465,902 | 43,953 | SH | SOLE | 0 | 43,953 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 1,191,469 | 111,874 | SH | SOLE | 0 | 111,874 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 9,426 | 109,354 | SH | SOLE | 0 | 109,354 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 1,822,954 | 166,632 | SH | SOLE | 0 | 166,632 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | COM | 758083109 | 269,855 | 25,291 | SH | SOLE | 0 | 25,291 | 0 | 0 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 2,134 | 13,769 | SH | SOLE | 0 | 13,769 | 0 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 358 | 13,769 | SH | SOLE | 0 | 13,769 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 11,438 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 3,267,000 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 23,760 | 182,768 | SH | SOLE | 0 | 182,768 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 1,685 | 29,100 | SH | SOLE | 0 | 29,100 | 0 | 0 | ||
SPECTRAL AI INC | *W EXP 09/11/20 | 84757T113 | 5,602 | 43,091 | SH | SOLE | 0 | 43,091 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 | 290 | 58,002 | SH | SOLE | 0 | 58,002 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 20,062 | 118,014 | SH | SOLE | 0 | 118,014 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 998,660 | 93,420 | SH | SOLE | 0 | 93,420 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 5,749 | 87,500 | SH | SOLE | 0 | 87,500 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 7,917 | 316,663 | SH | SOLE | 0 | 316,663 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 12,085 | 178,776 | SH | SOLE | 0 | 178,776 | 0 | 0 | ||
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 62,544 | 305,092 | SH | SOLE | 0 | 305,092 | 0 | 0 | ||
SILVERBOX CORP III | COM CL A | 82836N107 | 1,584,944 | 154,931 | SH | SOLE | 0 | 154,931 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 539,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 2,561 | 18,750 | SH | SOLE | 0 | 18,750 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 1,502 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 | 15,869 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 351,701 | 32,385 | SH | SOLE | 0 | 32,385 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 9,788 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 21,000 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 2,508 | 41,800 | SH | SOLE | 0 | 41,800 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,460,640 | 143,200 | SH | SOLE | 0 | 143,200 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 75 | 1,077 | SH | SOLE | 0 | 1,077 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 42,128 | 4,110 | SH | SOLE | 0 | 4,110 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 14,214 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
ELECTRIQ PWR HLDGS INC | *W EXP 07/31/20 | 285046116 | 572 | 20,054 | SH | SOLE | 0 | 20,054 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 6,915 | 138,305 | SH | SOLE | 0 | 138,305 | 0 | 0 | ||
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 31,210 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 416,142 | 17,090 | SH | SOLE | 0 | 17,090 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 2,672,525 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 603,449 | 57,581 | SH | SOLE | 0 | 57,581 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 105,750 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | ||
ROADZEN INC | *W EXP 11/30/20 | G7606H116 | 1,780 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 37,490 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
VALUENCE MERGER CORP I | UNIT 02/18/2027 | G9R16L126 | 18,137 | 1,634 | SH | SOLE | 0 | 1,634 | 0 | 0 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 1,283,438 | 115,521 | SH | SOLE | 0 | 115,521 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 134,560 | 2,428 | SH | SOLE | 0 | 2,428 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 660,511 | 4,130 | SH | SOLE | 0 | 4,130 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 144,930 | 3,547 | SH | SOLE | 0 | 3,547 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 19,760 | 152,000 | SH | SOLE | 0 | 152,000 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 2,368,292 | 224,909 | SH | SOLE | 0 | 224,909 | 0 | 0 | ||
ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | 1,507,821 | 143,057 | SH | SOLE | 0 | 143,057 | 0 | 0 | ||
ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | G9831X122 | 8,965 | 132,814 | SH | SOLE | 0 | 132,814 | 0 | 0 | ||
ZALATORIS II ACQUISITION COR | CLASS A ORD | G9831X106 | 2,028,666 | 189,950 | SH | SOLE | 0 | 189,950 | 0 | 0 |