Chief Operating Officer

0001567619-22-004042.txt : 20220214 0001567619-22-004042.hdr.sgml : 20220214 20220214124416 ACCESSION NUMBER: 0001567619-22-004042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: P SCHOENFELD ASSET MANAGEMENT LP CENTRAL INDEX KEY: 0001040198 IRS NUMBER: 133947480 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06394 FILM NUMBER: 22628273 BUSINESS ADDRESS: STREET 1: 1350 AVENUE OF THE AMERICAS STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126499500 MAIL ADDRESS: STREET 1: 1350 AVENUE OF THE AMERICAS STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: P SCHOENFELD ASSET MANAGEMENT LP/NY DATE OF NAME CHANGE: 20090130 FORMER COMPANY: FORMER CONFORMED NAME: P SCHOENFELD ASSET MANAGEMENT LLC/NY DATE OF NAME CHANGE: 19990326 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001040198 XXXXXXXX 12-31-2021 12-31-2021 P SCHOENFELD ASSET MANAGEMENT LP

1350 AVENUE OF THE AMERICAS 21ST FLOOR NEW YORK NY 10019

13F HOLDINGS REPORT 028-06394 N Dhananjay Pai Chief Operating Officer 212-649-9500 /s/ Dhananjay Pai New York NY 02-14-2022 0 401 2014907 false INFORMATION TABLE 2 form13fInfoTable.xml 10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 20632 1980000 SH SOLE 1980000 0 0 51JOB INC SPONSORED ADS 316827104 1801 36816 SH SOLE 36816 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 60 97883 SH SOLE 97883 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 389 40002 SH SOLE 40002 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 318 383375 SH SOLE 383375 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 8874 888288 SH SOLE 888288 0 0 AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 36 31905 SH SOLE 31905 0 0 AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 12525 1250000 SH SOLE 1250000 0 0 ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 14672 1485000 SH SOLE 1485000 0 0 ALTICE USA INC CL A 02156K103 12487 771764 SH SOLE 771764 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 4586 463268 SH SOLE 463268 0 0 ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 435 756223 SH SOLE 756223 0 0 AMCI ACQUISITION CORP II CLASS A COM 00166R100 14345 1485000 SH SOLE 1485000 0 0 AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 379 742500 SH SOLE 742500 0 0 ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 1976 200000 SH SOLE 200000 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 10346 1048235 SH SOLE 1048235 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 768 600000 SH SOLE 600000 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 3736 375068 SH SOLE 375068 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 105 110027 SH SOLE 110027 0 0 ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 234 200000 SH SOLE 200000 0 0 ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 179 18098 SH SOLE 18098 0 0 ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 167 100217 SH SOLE 100217 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 5504 565095 SH SOLE 565095 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 247 276844 SH SOLE 276844 0 0 ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 297 30000 SH SOLE 30000 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 1835 185110 SH SOLE 185110 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1455 150000 SH SOLE 150000 0 0 ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 1523 150000 SH SOLE 150000 0 0 ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 8176 803967 SH SOLE 803967 0 0 ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 15952 1600000 SH SOLE 1600000 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 45 75000 SH SOLE 75000 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1904 194282 SH SOLE 194282 0 0 ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 49 97141 SH SOLE 97141 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 4880 499998 SH SOLE 499998 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 103 166666 SH SOLE 166666 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 6202 637425 SH SOLE 637425 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 233 284331 SH SOLE 284331 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 571 543972 SH SOLE 543972 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 6780 698296 SH SOLE 698296 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 11299 1162430 SH SOLE 1162430 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 1069 1093086 SH SOLE 1093086 0 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 67 125000 SH SOLE 125000 0 0 AVIS BUDGET GROUP COM 053774105 10369 50000 SH Put SOLE 50000 0 0 B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 64 80113 SH SOLE 80113 0 0 BATH & BODY WORKS INC COM 070830104 29382 421000 SH SOLE 421000 0 0 BATH & BODY WORKS INC COM 070830104 35907 514500 SH Put SOLE 514500 0 0 BENSON HILL INC *W EXP 99/99/999 082490111 496 403513 SH SOLE 403513 0 0 BERKSHIRE GREY INC *W EXP 07/21/202 084656115 640 710717 SH SOLE 710717 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 66 100000 SH SOLE 100000 0 0 BITE ACQUISITION CORP COMMON STOCK 09175K105 1944 200000 SH SOLE 200000 0 0 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 52 100000 SH SOLE 100000 0 0 BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 1168 115000 SH SOLE 115000 0 0 BOWLERO CORP *W EXP 03/01/202 10258P110 161 140185 SH SOLE 140185 0 0 BOX INC CL A 10316T104 18084 690504 SH SOLE 690504 0 0 BOX INC CL A 10316T104 13095 500000 SH Put SOLE 500000 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 976 99395 SH SOLE 99395 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 3680 373599 SH SOLE 373599 0 0 BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 147 185000 SH SOLE 185000 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3139 315809 SH SOLE 315809 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 455 487500 SH SOLE 487500 0 0 BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 2174 217200 SH SOLE 217200 0 0 BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 6 10000 SH SOLE 10000 0 0 CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 4040 400000 SH SOLE 400000 0 0 CALLAWAY GOLF CO COM 131193104 35308 1286744 SH SOLE 1286744 0 0 CALLAWAY GOLF CO COM 131193104 43663 1591200 SH Put SOLE 1591200 0 0 CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 4028 400000 SH SOLE 400000 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 2975 298694 SH SOLE 298694 0 0 CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 153 242238 SH SOLE 242238 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2940 299999 SH SOLE 299999 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 92 133333 SH SOLE 133333 0 0 CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 791 712872 SH SOLE 712872 0 0 CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 521 579350 SH SOLE 579350 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 3145 317674 SH SOLE 317674 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 506 372036 SH SOLE 372036 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1976 200000 SH SOLE 200000 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 240 220067 SH SOLE 220067 0 0 CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 378 700000 SH SOLE 700000 0 0 CHP MERGER CORP *W EXP 11/22/202 12558Y114 24 49999 SH SOLE 49999 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 2252 228863 SH SOLE 228863 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 249 25000 SH SOLE 25000 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 2933 292735 SH SOLE 292735 0 0 CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 3276 317441 SH SOLE 317441 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 4852 496572 SH SOLE 496572 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 104 165524 SH SOLE 165524 0 0 CLASS ACCELERATION CORP COM 18274B106 1921 197799 SH SOLE 197799 0 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 41 80300 SH SOLE 80300 0 0 CNH INDL N V SHS N20944109 11825 608608 SH SOLE 608608 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2457 249995 SH SOLE 249995 0 0 COLICITY INC UNIT 02/24/2026 194170205 4056 408025 SH SOLE 408025 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4921 506795 SH SOLE 506795 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 310 431351 SH SOLE 431351 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 973 100000 SH SOLE 100000 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 22 25000 SH SOLE 25000 0 0 CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 9261 900000 SH SOLE 900000 0 0 CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 3057 300000 SH SOLE 300000 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 5341 297239 SH SOLE 297239 0 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 6043 619768 SH SOLE 619768 0 0 CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 86 85480 SH SOLE 85480 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 6860 699996 SH SOLE 699996 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 161 233332 SH SOLE 233332 0 0 CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 5268 500000 SH SOLE 500000 0 0 CROWN HLDGS INC COM 228368106 15576 140808 SH SOLE 140808 0 0 CROWN HLDGS INC COM 228368106 35675 322500 SH Put SOLE 322500 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1379 139334 SH SOLE 139334 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 222 390022 SH SOLE 390022 0 0 CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 499 50000 SH SOLE 50000 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1933 198505 SH SOLE 198505 0 0 CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 2020 200000 SH SOLE 200000 0 0 CYRUSONE INC COM 23283R100 53043 591201 SH SOLE 591201 0 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 3674 368483 SH SOLE 368483 0 0 DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 149 94968 SH SOLE 94968 0 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 161 169061 SH SOLE 169061 0 0 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 666 67346 SH SOLE 67346 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 195 20000 SH SOLE 20000 0 0 DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 8891 850000 SH SOLE 850000 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 5353 547921 SH SOLE 547921 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2116 215003 SH SOLE 215003 0 0 ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 1233 125000 SH SOLE 125000 0 0 ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 22 31250 SH SOLE 31250 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 2979 300000 SH SOLE 300000 0 0 EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 64 49412 SH SOLE 49412 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1527 156279 SH SOLE 156279 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 2002 200000 SH SOLE 200000 0 0 EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 1876 935626 SH SOLE 935626 0 0 ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 5561 550000 SH SOLE 550000 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 78 150000 SH SOLE 150000 0 0 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 2495 250000 SH SOLE 250000 0 0 EXELON CORP COM 30161N101 147081 2546421 SH SOLE 2546421 0 0 FAST ACQUISITION CORP COM CL A 311875108 12696 1249631 SH SOLE 1249631 0 0 FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 3960 400000 SH SOLE 400000 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 1981 199313 SH SOLE 199313 0 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 755 75000 SH SOLE 75000 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 189 306250 SH SOLE 306250 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 11944 1225000 SH SOLE 1225000 0 0 FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 12049 1200000 SH SOLE 1200000 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 2970 300000 SH SOLE 300000 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 62 75000 SH SOLE 75000 0 0 FIRSTENERGY CORP COM 337932107 41602 1000282 SH SOLE 1000282 0 0 FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 4020 400000 SH SOLE 400000 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 3785 387856 SH SOLE 387856 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 299 383623 SH SOLE 383623 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 4203 430178 SH SOLE 430178 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 80 100660 SH SOLE 100660 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 2462 246660 SH SOLE 246660 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 257 306000 SH SOLE 306000 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1493 150000 SH SOLE 150000 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 1941 199313 SH SOLE 199313 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 66 80877 SH SOLE 80877 0 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 989 100000 SH SOLE 100000 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 7052 710936 SH SOLE 710936 0 0 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 555 482444 SH SOLE 482444 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 9770 1000000 SH SOLE 1000000 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 237 250000 SH SOLE 250000 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 14760 1500000 SH SOLE 1500000 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 399 375000 SH SOLE 375000 0 0 FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 2000 200000 SH SOLE 200000 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2969 300000 SH SOLE 300000 0 0 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 503 50000 SH SOLE 50000 0 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 70 80945 SH SOLE 80945 0 0 G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 2498 250000 SH SOLE 250000 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1615 51024 SH SOLE 51024 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 757 99608 SH SOLE 99608 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 2427 249990 SH SOLE 249990 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 34 41665 SH SOLE 41665 0 0 GORES HLDGS VIII INC UNIT 02/01/2028 382863207 2468 236713 SH SOLE 236713 0 0 GORES HLDGS VIII INC CL A 382863108 717 70263 SH SOLE 70263 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 4993 502337 SH SOLE 502337 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 1315 134505 SH SOLE 134505 0 0 GORES METROPOULOS II INC UNIT 01/31/2028 382873206 734 71017 SH SOLE 71017 0 0 GORES METROPOULOS II INC CL A 382873107 6136 615487 SH SOLE 615487 0 0 GORES METROPOULOS II INC *W EXP 01/31/202 382873115 244 126450 SH SOLE 126450 0 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 3024 300000 SH SOLE 300000 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1146 115710 SH SOLE 115710 0 0 GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 3018 300000 SH SOLE 300000 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 159 16205 SH SOLE 16205 0 0 GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 3972 400000 SH SOLE 400000 0 0 GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 6643 650000 SH SOLE 650000 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 2925 300000 SH SOLE 300000 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 52 100000 SH SOLE 100000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 18343 201954 SH SOLE 201954 0 0 HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 742 75000 SH SOLE 75000 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 897 91862 SH SOLE 91862 0 0 HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 63 121947 SH SOLE 121947 0 0 HELIOGEN INC *W EXP 99/99/999 42329E113 228 134369 SH SOLE 134369 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3749 150000 SH Put SOLE 150000 0 0 HUMACYTE INC *W EXP 09/21/202 44486Q111 44 19155 SH SOLE 19155 0 0 HUNTSMAN CORP COM 447011107 2749 78812 SH SOLE 78812 0 0 IAMGOLD CORP COM 450913108 32008 10226294 SH SOLE 10226294 0 0 IG ACQUISITION CORP COM CL A 449534106 5289 539116 SH SOLE 539116 0 0 IG ACQUISITION CORP *W EXP 10/05/202 449534114 210 264044 SH SOLE 264044 0 0 INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 27031 2708520 SH SOLE 2708520 0 0 INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 4024 400000 SH SOLE 400000 0 0 INSU ACQUISITION CORP III COM CL A 457817104 19600 1999998 SH SOLE 1999998 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 400 666666 SH SOLE 666666 0 0 INTEL CORP COM 458140100 1538 29864 SH SOLE 29864 0 0 INTEL CORP COM 458140100 15347 298000 SH Call SOLE 298000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14372 95400 SH SOLE 95400 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 6249 644246 SH SOLE 644246 0 0 INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 110 119997 SH SOLE 119997 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 2978 300465 SH SOLE 300465 0 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 179 120000 SH SOLE 120000 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 6288 644260 SH SOLE 644260 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 97 120000 SH SOLE 120000 0 0 INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 10085 1000000 SH SOLE 1000000 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 2924 298931 SH SOLE 298931 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 4626 597647 SH SOLE 597647 0 0 IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 1535 154224 SH SOLE 154224 0 0 IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 470 268474 SH SOLE 268474 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 67 124998 SH SOLE 124998 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 116 118765 SH SOLE 118765 0 0 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1575 150000 SH SOLE 150000 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 618 61955 SH SOLE 61955 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1988 202272 SH SOLE 202272 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 133 135795 SH SOLE 135795 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2349 240947 SH SOLE 240947 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 218 211198 SH SOLE 211198 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1960 201076 SH SOLE 201076 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 48 69976 SH SOLE 69976 0 0 JUNIPER II CORP UNIT 99/99/9999 48203N202 3570 350000 SH SOLE 350000 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 49 100000 SH SOLE 100000 0 0 KATAPULT HOLDINGS INC COM 485859102 1194 354269 SH SOLE 354269 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 2849 293731 SH SOLE 293731 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 3137 321442 SH SOLE 321442 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 27 57950 SH SOLE 57950 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 3257 325000 SH SOLE 325000 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 38 62500 SH SOLE 62500 0 0 KOHLS CORP COM 500255104 14664 296907 SH SOLE 296907 0 0 L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 140 200000 SH SOLE 200000 0 0 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 5089 509904 SH SOLE 509904 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 849 87249 SH SOLE 87249 0 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 2270 229274 SH SOLE 229274 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 58 66595 SH SOLE 66595 0 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 327 33323 SH SOLE 33323 0 0 LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 6578 650000 SH SOLE 650000 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 2094 213722 SH SOLE 213722 0 0 LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 66 83784 SH SOLE 83784 0 0 LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 1254 125000 SH SOLE 125000 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 6338 644092 SH SOLE 644092 0 0 LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 4008 400000 SH SOLE 400000 0 0 LIVANOVA PLC SHS G5509L101 17711 202572 SH SOLE 202572 0 0 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 10098 990000 SH SOLE 990000 0 0 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 17 13648 SH SOLE 13648 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 4023 411759 SH SOLE 411759 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 225 195343 SH SOLE 195343 0 0 LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 472 776769 SH SOLE 776769 0 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 3500 350000 SH SOLE 350000 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4499 457179 SH SOLE 457179 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 315 370406 SH SOLE 370406 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 268 231000 SH SOLE 231000 0 0 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 140 167132 SH SOLE 167132 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 2928 299997 SH SOLE 299997 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 69 99999 SH SOLE 99999 0 0 MCAFEE CORP COM CL A 579063108 12988 503602 SH SOLE 503602 0 0 MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 1240 125000 SH SOLE 125000 0 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 4211 427910 SH SOLE 427910 0 0 MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 608 596313 SH SOLE 596313 0 0 MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 3988 400000 SH SOLE 400000 0 0 MOUNTAIN CREST ACQSTN CORP I UNIT 99/99/9999 62402U206 2456 235000 SH SOLE 235000 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 2473 250000 SH SOLE 250000 0 0 MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 42 34840 SH SOLE 34840 0 0 NEXTNAV INC *W EXP 10/28/202 65345N114 254 149578 SH SOLE 149578 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 4263 429762 SH SOLE 429762 0 0 NIKOLA CORP COM 654110105 1634 165584 SH SOLE 165584 0 0 NIKOLA CORP COM 654110105 13775 1395600 SH Call SOLE 1395600 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 1928 195984 SH SOLE 195984 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 48 65328 SH SOLE 65328 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 8749 899996 SH SOLE 899996 0 0 NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 200 224999 SH SOLE 224999 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 80 126873 SH SOLE 126873 0 0 NOVUS CAPITAL CORPORATION II COM CL A 67012W104 5236 528887 SH SOLE 528887 0 0 NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 291 233099 SH SOLE 233099 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 39100 706788 SH SOLE 706788 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 4378 443090 SH SOLE 443090 0 0 OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 433 408907 SH SOLE 408907 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 28 50000 SH SOLE 50000 0 0 ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 4930 500000 SH SOLE 500000 0 0 P3 HEALTH PARTNERS INC *W EXP 99/99/999 744413113 77 73291 SH SOLE 73291 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 29 47508 SH SOLE 47508 0 0 PEAR THERAPEUTICS INC *W EXP 99/99/999 704723113 287 477602 SH SOLE 477602 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 5938 243668 SH SOLE 243668 0 0 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 63 100000 SH SOLE 100000 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 330 507912 SH SOLE 507912 0 0 PLANET LABS PBC COM CL A 72703X106 446 72485 SH SOLE 72485 0 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 32 49998 SH SOLE 49998 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1976 200000 SH SOLE 200000 0 0 POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 145 100000 SH SOLE 100000 0 0 PONTEM CORPORATION SHS CL A G71707106 3827 390462 SH SOLE 390462 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 116 130154 SH SOLE 130154 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 3696 377193 SH SOLE 377193 0 0 POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 335 393899 SH SOLE 393899 0 0 POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 1095 100000 SH SOLE 100000 0 0 POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 7126 700000 SH SOLE 700000 0 0 POWERED BRANDS CL A G7209M108 1469 150000 SH SOLE 150000 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 30 50000 SH SOLE 50000 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 2913 300000 SH SOLE 300000 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 101 150000 SH SOLE 150000 0 0 PRIMO WATER CORPORATION COM 74167P108 33380 1893390 SH SOLE 1893390 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 4189 431432 SH SOLE 431432 0 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 73 91842 SH SOLE 91842 0 0 RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 4040 400000 SH SOLE 400000 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 2073 209016 SH SOLE 209016 0 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 4204 400000 SH SOLE 400000 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 1000 100000 SH SOLE 100000 0 0 RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 2535 250000 SH SOLE 250000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 5190 531181 SH SOLE 531181 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 79 99200 SH SOLE 99200 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 232 300000 SH SOLE 300000 0 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 4647 469417 SH SOLE 469417 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 244 25000 SH SOLE 25000 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 6042 617199 SH SOLE 617199 0 0 SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 127 133333 SH SOLE 133333 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 1235 125000 SH SOLE 125000 0 0 SCION TECH GROWTH I CL A SHS G31067104 5250 537916 SH SOLE 537916 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 100 166666 SH SOLE 166666 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 2970 300000 SH SOLE 300000 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 82 149248 SH SOLE 149248 0 0 SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 3627 362294 SH SOLE 362294 0 0 SCVX CORP COM G79448208 1819 182033 SH SOLE 182033 0 0 SCVX CORP *W EXP 01/24/202 G79448117 27 80800 SH SOLE 80800 0 0 SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 207 403408 SH SOLE 403408 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 118752 3913030 SH SOLE 3913030 0 0 SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 1011 99609 SH SOLE 99609 0 0 SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 506 361723 SH SOLE 361723 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 1979 200000 SH SOLE 200000 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1948 200000 SH SOLE 200000 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 25 29389 SH SOLE 29389 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 1974 200000 SH SOLE 200000 0 0 SLAM CORP CL A SHS G8210L105 389 40000 SH SOLE 40000 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 129 208000 SH SOLE 208000 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1431 144534 SH SOLE 144534 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 3035 309034 SH SOLE 309034 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 1998 201253 SH SOLE 201253 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1511 152750 SH SOLE 152750 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 6035 590557 SH SOLE 590557 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 11774 1155458 SH SOLE 1155458 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 5326 542923 SH SOLE 542923 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 83 100000 SH SOLE 100000 0 0 SOLID POWER INC *W EXP 03/19/202 83422N113 115 50794 SH SOLE 50794 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 7583 768291 SH SOLE 768291 0 0 SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 580 403045 SH SOLE 403045 0 0 SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 3528 350000 SH SOLE 350000 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 59 97428 SH SOLE 97428 0 0 SPX FLOW INC COM 78469X107 29478 340864 SH SOLE 340864 0 0 STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 1034 100000 SH SOLE 100000 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 180 200000 SH SOLE 200000 0 0 SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 1029 100000 SH SOLE 100000 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1461 150000 SH SOLE 150000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 44 75000 SH SOLE 75000 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 5394 537207 SH SOLE 537207 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 3209 324180 SH SOLE 324180 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 8367 836677 SH SOLE 836677 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 179 344640 SH SOLE 344640 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 4945 500000 SH SOLE 500000 0 0 TAILWIND TWO ACQUISITION COR SHS CL A G86613109 4945 499998 SH SOLE 499998 0 0 TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 141 166666 SH SOLE 166666 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 2092 211331 SH SOLE 211331 0 0 TELESAT CORP CL A & CL B SHS 879512309 2843 99174 SH SOLE 99174 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 770 78300 SH SOLE 78300 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 976 100000 SH SOLE 100000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 17 20000 SH SOLE 20000 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 457 46429 SH SOLE 46429 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 2914 299498 SH SOLE 299498 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 52 100666 SH SOLE 100666 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 16958 1750088 SH SOLE 1750088 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 398 437522 SH SOLE 437522 0 0 TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 17221 1732500 SH SOLE 1732500 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 4900 500000 SH SOLE 500000 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 744 647261 SH SOLE 647261 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 13823 575240 SH SOLE 575240 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1455 149996 SH SOLE 149996 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 25 49997 SH SOLE 49997 0 0 TWO COM CL A G9152V101 2900 297997 SH SOLE 297997 0 0 USHG ACQUISITION CORP COM CL A 91748P100 10045 968685 SH SOLE 968685 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 664 400000 SH SOLE 400000 0 0 VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 2518 250000 SH SOLE 250000 0 0 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 2979 300300 SH SOLE 300300 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 29074 2985000 SH SOLE 2985000 0 0 VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 501 597000 SH SOLE 597000 0 0 VELO3D INC *W EXP 12/01/202 92259N112 807 486242 SH SOLE 486242 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 2468 253770 SH SOLE 253770 0 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 330 485906 SH SOLE 485906 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 8129 146371 SH SOLE 146371 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 6909 700000 SH SOLE 700000 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 252 300000 SH SOLE 300000 0 0 VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 2239 223880 SH SOLE 223880 0 0 VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 70 50200 SH SOLE 50200 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 119 550333 SH SOLE 550333 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 101 550333 SH SOLE 550333 0 0 VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 710 70000 SH SOLE 70000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20766 1390906 SH SOLE 1390906 0 0 VONAGE HLDGS CORP COM 92886T201 25208 1212509 SH SOLE 1212509 0 0 VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 152 143079 SH SOLE 143079 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 5796 590254 SH SOLE 590254 0 0 VY GLOBAL GROWTH COM CL A G9444H100 5044 514136 SH SOLE 514136 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 98 97963 SH SOLE 97963 0 0 WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 782 710668 SH SOLE 710668 0 0 WEWORK INC CL A 96209A104 1713 199218 SH SOLE 199218 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 58645 246936 SH SOLE 246936 0 0 XPO LOGISTICS INC COM 983793100 26312 339811 SH SOLE 339811 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 19480 1999998 SH SOLE 1999998 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 410 666666 SH SOLE 666666 0 0