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 |
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 1,607 | 162,480 | SH | SOLE | 0 | 0 | 0 | |||
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 13,854 | 1,350,269 | SH | SOLE | 0 | 0 | 0 | |||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 4,364 | 425,801 | SH | SOLE | 0 | 0 | 0 | |||
7 ACQUISITION CORPORATION | UNIT 11/05/2026 | G80694121 | 1 | 102 | SH | SOLE | 0 | 0 | 0 | |||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 4,892 | 483,365 | SH | SOLE | 0 | 0 | 0 | |||
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 6,629 | 649,925 | SH | SOLE | 0 | 0 | 0 | |||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 12,582 | 1,229,868 | SH | SOLE | 0 | 0 | 0 | |||
A SPAC II ACQUISITION CORP | UNIT 10/15/2026 | G0543H125 | 4 | 391 | SH | SOLE | 0 | 0 | 0 | |||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 14,715 | 1,458,349 | SH | SOLE | 0 | 0 | 0 | |||
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 1,607 | 151,358 | SH | SOLE | 0 | 0 | 0 | |||
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 1,266 | 123,883 | SH | SOLE | 0 | 0 | 0 | |||
ACRI CAPITAL ACQUISITION COR | W EXP 02/01/202 | 00501A119 | 0 | 99 | SH | SOLE | 0 | 0 | 0 | |||
ACRI CAPITAL ACQUISITION COR | UNIT 02/01/2029 | 00501A200 | 7 | 701 | SH | SOLE | 0 | 0 | 0 | |||
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 102 | 10,047 | SH | SOLE | 0 | 0 | 0 | |||
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 1,350 | 133,012 | SH | SOLE | 0 | 0 | 0 | |||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 12,475 | 1,244,984 | SH | SOLE | 0 | 0 | 0 | |||
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 43 | 4,316 | SH | SOLE | 0 | 0 | 0 | |||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 30,633 | 3,035,948 | SH | SOLE | 0 | 0 | 0 | |||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 267 | 26,559 | SH | SOLE | 0 | 0 | 0 | |||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 988 | 96,579 | SH | SOLE | 0 | 0 | 0 | |||
AHREN ACQUISITION CORP | UNIT 12/09/2026 | G01322117 | 199 | 19,500 | SH | SOLE | 0 | 0 | 0 | |||
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | 8,593 | 842,451 | SH | SOLE | 0 | 0 | 0 | |||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 3,451 | 344,109 | SH | SOLE | 0 | 0 | 0 | |||
ALPHA PARTNERS TECH MERGR CO | W EXP 03/31/202 | G63290103 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | |||
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 2 | 183 | SH | SOLE | 0 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 1,969 | 192,311 | SH | SOLE | 0 | 0 | 0 | |||
ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | G0223V113 | 5,914 | 585,000 | SH | SOLE | 0 | 0 | 0 | |||
ALPHAVEST ACQUISITION CORP | UNIT 06/19/2024 | G0283A124 | 2,020 | 200,033 | SH | SOLE | 0 | 0 | 0 | |||
ALPINE ACQUISITION CORPORATI | COM | 02083L109 | 209 | 20,081 | SH | SOLE | 0 | 0 | 0 | |||
ALPINE ACQUISITION CORPORATI | UNIT 05/01/2026 | 02083L208 | 1 | 69 | SH | SOLE | 0 | 0 | 0 | |||
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 1,495 | 149,211 | SH | SOLE | 0 | 0 | 0 | |||
ALSET CAPITAL ACQUISITION CO | UNIT 01/31/2027 | 02115M208 | 3 | 273 | SH | SOLE | 0 | 0 | 0 | |||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 3,298 | 322,083 | SH | SOLE | 0 | 0 | 0 | |||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 448 | 43,991 | SH | SOLE | 0 | 0 | 0 | |||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 15,372 | 1,526,500 | SH | SOLE | 0 | 0 | 0 | |||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 10 | 1,000 | SH | SOLE | 0 | 0 | 0 | |||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 450 | 43,600 | SH | SOLE | 0 | 0 | 0 | |||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 1,496 | 145,763 | SH | SOLE | 0 | 0 | 0 | |||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 45 | 4,533 | SH | SOLE | 0 | 0 | 0 | |||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 94 | 9,407 | SH | SOLE | 0 | 0 | 0 | |||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 1,562 | 151,243 | SH | SOLE | 0 | 0 | 0 | |||
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | |||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 1,625 | 162,947 | SH | SOLE | 0 | 0 | 0 | |||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 3,508 | 350,100 | SH | SOLE | 0 | 0 | 0 | |||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 17,476 | 1,710,000 | SH | SOLE | 0 | 0 | 0 | |||
AQUARON ACQUISITION CORP | COMMON STOCK | 03842W105 | 2,176 | 217,131 | SH | SOLE | 0 | 0 | 0 | |||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 31,583 | 3,130,152 | SH | SOLE | 0 | 0 | 0 | |||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 130,566 | 12,965,873 | SH | SOLE | 0 | 0 | 0 | |||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 961 | 95,101 | SH | SOLE | 0 | 0 | 0 | |||
ARISZ ACQUISITION CORP | UNIT 11/17/2026 | 040450207 | 152 | 15,000 | SH | SOLE | 0 | 0 | 0 | |||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 197 | 19,436 | SH | SOLE | 0 | 0 | 0 | |||
ARMADA ACQUISITION CORP I | UNIT 08/13/2026 | 04208V202 | 5 | 494 | SH | SOLE | 0 | 0 | 0 | |||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 2,243 | 221,437 | SH | SOLE | 0 | 0 | 0 | |||
AROGO CAPITAL ACQUISITION CO | UNIT 99/99/9999 | 042644203 | 3 | 312 | SH | SOLE | 0 | 0 | 0 | |||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 1,943 | 193,591 | SH | SOLE | 0 | 0 | 0 | |||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 136 | 13,552 | SH | SOLE | 0 | 0 | 0 | |||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 9,030 | 894,014 | SH | SOLE | 0 | 0 | 0 | |||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 286 | 28,323 | SH | SOLE | 0 | 0 | 0 | |||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 11,200 | 1,085,293 | SH | SOLE | 0 | 0 | 0 | |||
ASCENDANT DIGITAL ACQ CORP I | UNIT 99/99/9999 | G05157121 | 34 | 3,313 | SH | SOLE | 0 | 0 | 0 | |||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 410 | 40,761 | SH | SOLE | 0 | 0 | 0 | |||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 1,699 | 169,665 | SH | SOLE | 0 | 0 | 0 | |||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 12 | 1,236 | SH | SOLE | 0 | 0 | 0 | |||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 1,301 | 127,670 | SH | SOLE | 0 | 0 | 0 | |||
ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 | 103 | 10,163 | SH | SOLE | 0 | 0 | 0 | |||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 8,004 | 79,402 | SH | SOLE | 0 | 0 | 0 | |||
ATLAS CORP | PUT | Y0436Q959 | 0 | 83 | SH | Put | SOLE | 0 | 0 | 0 | ||
ATLAS CORP | PUT | Y0436Q959 | 96 | 2,943 | SH | Put | SOLE | 0 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 2,835 | 276,038 | SH | SOLE | 0 | 0 | 0 | |||
AULT DISRUPTIVE TECHS CORP | UNIT 99/99/9999 | 05150A203 | 23 | 2,261 | SH | SOLE | 0 | 0 | 0 | |||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 11,352 | 1,107,007 | SH | SOLE | 0 | 0 | 0 | |||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 6,054 | 599,983 | SH | SOLE | 0 | 0 | 0 | |||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 20,112 | 1,965,941 | SH | SOLE | 0 | 0 | 0 | |||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 22,950 | 2,270,000 | SH | SOLE | 0 | 0 | 0 | |||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 10,250 | 999,985 | SH | SOLE | 0 | 0 | 0 | |||
AVALON ACQUISITION INC | UNIT 12/31/2026 | 05338E200 | 38 | 3,703 | SH | SOLE | 0 | 0 | 0 | |||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 928 | 62,066 | SH | SOLE | 0 | 0 | 0 | |||
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 17,477 | 1,696,778 | SH | SOLE | 0 | 0 | 0 | |||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 131 | 13,108 | SH | SOLE | 0 | 0 | 0 | |||
B RILEY PRIN 250 MERGER CORP | W EXP 04/01/202 | 05602L112 | 0 | 509 | SH | SOLE | 0 | 0 | 0 | |||
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | |||
BANNIX ACQUISITION CORP | COM | 066644105 | 176 | 17,322 | SH | SOLE | 0 | 0 | 0 | |||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 463 | 45,320 | SH | SOLE | 0 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 2,332 | 227,049 | SH | SOLE | 0 | 0 | 0 | |||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 142 | 14,329 | SH | SOLE | 0 | 0 | 0 | |||
BENEFITFOCUS INC | COM | 08180D106 | 11,989 | 1,146,220 | SH | SOLE | 0 | 0 | 0 | |||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 1,719 | 167,915 | SH | SOLE | 0 | 0 | 0 | |||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 23,067 | 2,283,910 | SH | SOLE | 0 | 0 | 0 | |||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 391 | 38,373 | SH | SOLE | 0 | 0 | 0 | |||
BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | |||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 850 | 84,950 | SH | SOLE | 0 | 0 | 0 | |||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 6,227 | 618,975 | SH | SOLE | 0 | 0 | 0 | |||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 20,845 | 2,033,653 | SH | SOLE | 0 | 0 | 0 | |||
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 1 | 109 | SH | SOLE | 0 | 0 | 0 | |||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 5,580 | 544,968 | SH | SOLE | 0 | 0 | 0 | |||
BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 | 374 | 36,638 | SH | SOLE | 0 | 0 | 0 | |||
BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 | 3,224 | 309,980 | SH | SOLE | 0 | 0 | 0 | |||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 8,841 | 866,786 | SH | SOLE | 0 | 0 | 0 | |||
BLUE WORLD ACQUISITION CORP | UNIT 01/10/2029 | G1263E128 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | |||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 28,409 | 2,818,371 | SH | SOLE | 0 | 0 | 0 | |||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 103 | 10,246 | SH | SOLE | 0 | 0 | 0 | |||
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 266 | 26,598 | SH | SOLE | 0 | 0 | 0 | |||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 678 | 66,231 | SH | SOLE | 0 | 0 | 0 | |||
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 97 | 9,500 | SH | SOLE | 0 | 0 | 0 | |||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 18,703 | 1,855,494 | SH | SOLE | 0 | 0 | 0 | |||
BYTE ACQUISITION CORP | W EXP 03/18/202 | G1R25Q113 | 0 | 306 | SH | SOLE | 0 | 0 | 0 | |||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 3,723 | 362,843 | SH | SOLE | 0 | 0 | 0 | |||
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 2,880 | 282,053 | SH | SOLE | 0 | 0 | 0 | |||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 6,144 | 600,000 | SH | SOLE | 0 | 0 | 0 | |||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 16,838 | 1,678,689 | SH | SOLE | 0 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 937 | 91,393 | SH | SOLE | 0 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 220 | 21,541 | SH | SOLE | 0 | 0 | 0 | |||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 679 | 65,819 | SH | SOLE | 0 | 0 | 0 | |||
CARTICA ACQUISITION CORP | UNIT 04/30/2028 | G1995D125 | 22 | 2,119 | SH | SOLE | 0 | 0 | 0 | |||
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 344 | 34,294 | SH | SOLE | 0 | 0 | 0 | |||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 29,929 | 2,970,621 | SH | SOLE | 0 | 0 | 0 | |||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 103 | 10,246 | SH | SOLE | 0 | 0 | 0 | |||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 29,903 | 2,963,601 | SH | SOLE | 0 | 0 | 0 | |||
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 115 | 11,401 | SH | SOLE | 0 | 0 | 0 | |||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 38,567 | 3,818,552 | SH | SOLE | 0 | 0 | 0 | |||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 10 | 950 | SH | SOLE | 0 | 0 | 0 | |||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 14,819 | 1,450,000 | SH | SOLE | 0 | 0 | 0 | |||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 1,139 | 111,657 | SH | SOLE | 0 | 0 | 0 | |||
CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 | 35 | 3,466 | SH | SOLE | 0 | 0 | 0 | |||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 2,399 | 230,422 | SH | SOLE | 0 | 0 | 0 | |||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 5,595 | 544,235 | SH | SOLE | 0 | 0 | 0 | |||
CHAIN BRIDGE I | UNIT 03/31/2026 | G2061X128 | 225 | 21,972 | SH | SOLE | 0 | 0 | 0 | |||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 1,233 | 119,707 | SH | SOLE | 0 | 0 | 0 | |||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 214 | 20,985 | SH | SOLE | 0 | 0 | 0 | |||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 8,432 | 834,864 | SH | SOLE | 0 | 0 | 0 | |||
CLIMATEROCK | CLASS A ORD | G2311X100 | 7,770 | 758,827 | SH | SOLE | 0 | 0 | 0 | |||
CLIMATEROCK | UNIT 04/25/2027 | G2311X126 | 11 | 1,070 | SH | SOLE | 0 | 0 | 0 | |||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 5,131 | 511,095 | SH | SOLE | 0 | 0 | 0 | |||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 21 | 2,069 | SH | SOLE | 0 | 0 | 0 | |||
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 107 | 10,896 | SH | SOLE | 0 | 0 | 0 | |||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 32,589 | 3,236,275 | SH | SOLE | 0 | 0 | 0 | |||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 435 | 43,425 | SH | SOLE | 0 | 0 | 0 | |||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 2,629 | 262,402 | SH | SOLE | 0 | 0 | 0 | |||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 41 | 4,014 | SH | SOLE | 0 | 0 | 0 | |||
CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 | 61 | 6,001 | SH | SOLE | 0 | 0 | 0 | |||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 2,760 | 272,493 | SH | SOLE | 0 | 0 | 0 | |||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 30,980 | 3,064,280 | SH | SOLE | 0 | 0 | 0 | |||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 8 | 789 | SH | SOLE | 0 | 0 | 0 | |||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 15,078 | 1,497,285 | SH | SOLE | 0 | 0 | 0 | |||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 429 | 42,564 | SH | SOLE | 0 | 0 | 0 | |||
COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 | 6,126 | 597,079 | SH | SOLE | 0 | 0 | 0 | |||
COUNTER PRESS ACQUISITION CO | UNIT 02/07/2027 | G2542B109 | 16 | 1,527 | SH | SOLE | 0 | 0 | 0 | |||
COUPA SOFTWARE INC | COM | 22266L106 | 14,838 | 187,414 | SH | SOLE | 0 | 0 | 0 | |||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 3,935 | 384,993 | SH | SOLE | 0 | 0 | 0 | |||
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 33 | 3,200 | SH | SOLE | 0 | 0 | 0 | |||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 12,454 | 1,231,847 | SH | SOLE | 0 | 0 | 0 | |||
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 1,069 | 102,392 | SH | SOLE | 0 | 0 | 0 | |||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 13,501 | 1,321,702 | SH | SOLE | 0 | 0 | 0 | |||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 20,623 | 2,043,878 | SH | SOLE | 0 | 0 | 0 | |||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 2,062 | 205,152 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 15,956 | 1,588,414 | SH | SOLE | 0 | 0 | 0 | |||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 760 | 73,893 | SH | SOLE | 0 | 0 | 0 | |||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 16,743 | 1,661,000 | SH | SOLE | 0 | 0 | 0 | |||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 61 | 6,021 | SH | SOLE | 0 | 0 | 0 | |||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 1,154 | 114,830 | SH | SOLE | 0 | 0 | 0 | |||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 607 | 59,157 | SH | SOLE | 0 | 0 | 0 | |||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 782 | 79,282 | SH | SOLE | 0 | 0 | 0 | |||
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 1,200 | 115,802 | SH | SOLE | 0 | 0 | 0 | |||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 3,497 | 350,100 | SH | SOLE | 0 | 0 | 0 | |||
EDOC ACQUISITION CORP | CL A | G4000A102 | 1,864 | 177,533 | SH | SOLE | 0 | 0 | 0 | |||
EG ACQUISITION CORP | COM CL A | 26846A100 | 170 | 17,026 | SH | SOLE | 0 | 0 | 0 | |||
EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 89 | 8,853 | SH | SOLE | 0 | 0 | 0 | |||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 309 | 30,671 | SH | SOLE | 0 | 0 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 2,935 | 287,230 | SH | SOLE | 0 | 0 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | UNIT 03/17/2027 | G3034H133 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | |||
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 2,828 | 276,971 | SH | SOLE | 0 | 0 | 0 | |||
EMERGING MARKETS HORIZON COR | UNIT 99/99/9999 | G3033X113 | 128 | 12,544 | SH | SOLE | 0 | 0 | 0 | |||
ENERGEM CORP | CLASS A ORD SHS | G30449105 | 2,852 | 276,348 | SH | SOLE | 0 | 0 | 0 | |||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 4,485 | 447,134 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 2,516 | 244,714 | SH | SOLE | 0 | 0 | 0 | |||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 1,064 | 106,329 | SH | SOLE | 0 | 0 | 0 | |||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 10,676 | 1,032,456 | SH | SOLE | 0 | 0 | 0 | |||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 28,629 | 2,837,332 | SH | SOLE | 0 | 0 | 0 | |||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 4 | 369 | SH | SOLE | 0 | 0 | 0 | |||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 12,673 | 1,254,733 | SH | SOLE | 0 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 4,176 | 405,395 | SH | SOLE | 0 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 2 | 166 | SH | SOLE | 0 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 139 | 13,587 | SH | SOLE | 0 | 0 | 0 | |||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 10,593 | 1,030,424 | SH | SOLE | 0 | 0 | 0 | |||
EVERGREEN CORPORATION | UNIT 02/08/2027 | G3312W125 | 1 | 67 | SH | SOLE | 0 | 0 | 0 | |||
EVO PMTS INC | CL A COM | 26927E104 | 34,038 | 1,005,855 | SH | SOLE | 0 | 0 | 0 | |||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 1,672 | 163,953 | SH | SOLE | 0 | 0 | 0 | |||
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 3 | 300 | SH | SOLE | 0 | 0 | 0 | |||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 1,252 | 124,700 | SH | SOLE | 0 | 0 | 0 | |||
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 37 | 3,712 | SH | SOLE | 0 | 0 | 0 | |||
FAST ACQUISITION CORP II | CL A | 311874101 | 1,925 | 192,263 | SH | SOLE | 0 | 0 | 0 | |||
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 8,041 | 793,045 | SH | SOLE | 0 | 0 | 0 | |||
FG MERGER CORP | COMMON STOCK | 30324Y101 | 138 | 13,558 | SH | SOLE | 0 | 0 | 0 | |||
FG MERGER CORP | UNIT 06/17/2027 | 30324Y200 | 2 | 215 | SH | SOLE | 0 | 0 | 0 | |||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 7,775 | 774,381 | SH | SOLE | 0 | 0 | 0 | |||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 2,999 | 292,279 | SH | SOLE | 0 | 0 | 0 | |||
FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 | 226 | 22,049 | SH | SOLE | 0 | 0 | 0 | |||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 1,155 | 115,160 | SH | SOLE | 0 | 0 | 0 | |||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 114 | 11,380 | SH | SOLE | 0 | 0 | 0 | |||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 27,159 | 2,689,058 | SH | SOLE | 0 | 0 | 0 | |||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 621 | 61,831 | SH | SOLE | 0 | 0 | 0 | |||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 1,094 | 108,892 | SH | SOLE | 0 | 0 | 0 | |||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 514 | 50,517 | SH | SOLE | 0 | 0 | 0 | |||
FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 34417L208 | 10 | 1,019 | SH | SOLE | 0 | 0 | 0 | |||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 466 | 45,131 | SH | SOLE | 0 | 0 | 0 | |||
FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | G3619H128 | 54 | 5,245 | SH | SOLE | 0 | 0 | 0 | |||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 433 | 43,134 | SH | SOLE | 0 | 0 | 0 | |||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 108 | 10,760 | SH | SOLE | 0 | 0 | 0 | |||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 39,609 | 3,921,719 | SH | SOLE | 0 | 0 | 0 | |||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 536 | 54,127 | SH | SOLE | 0 | 0 | 0 | |||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 510 | 50,836 | SH | SOLE | 0 | 0 | 0 | |||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 20 | 2,003 | SH | SOLE | 0 | 0 | 0 | |||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 34,520 | 3,417,864 | SH | SOLE | 0 | 0 | 0 | |||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 22,090 | 2,191,435 | SH | SOLE | 0 | 0 | 0 | |||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 708 | 70,198 | SH | SOLE | 0 | 0 | 0 | |||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 1,217 | 121,411 | SH | SOLE | 0 | 0 | 0 | |||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 24,606 | 2,436,273 | SH | SOLE | 0 | 0 | 0 | |||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 221 | 22,013 | SH | SOLE | 0 | 0 | 0 | |||
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 58 | 5,854 | SH | SOLE | 0 | 0 | 0 | |||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 74,909 | 7,409,401 | SH | SOLE | 0 | 0 | 0 | |||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 244 | 24,175 | SH | SOLE | 0 | 0 | 0 | |||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 1,665 | 165,980 | SH | SOLE | 0 | 0 | 0 | |||
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 0 | 24 | SH | SOLE | 0 | 0 | 0 | |||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 1,996 | 198,773 | SH | SOLE | 0 | 0 | 0 | |||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 150 | 14,910 | SH | SOLE | 0 | 0 | 0 | |||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 29,566 | 2,925,867 | SH | SOLE | 0 | 0 | 0 | |||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 3,850 | 381,549 | SH | SOLE | 0 | 0 | 0 | |||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 5,866 | 578,503 | SH | SOLE | 0 | 0 | 0 | |||
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 31 | 3,051 | SH | SOLE | 0 | 0 | 0 | |||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 11,904 | 1,165,874 | SH | SOLE | 0 | 0 | 0 | |||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 593 | 57,610 | SH | SOLE | 0 | 0 | 0 | |||
GAMES & ESPORTS EXPRNC ACQ C | UNIT 12/01/2026 | G3731J101 | 36 | 3,504 | SH | SOLE | 0 | 0 | 0 | |||
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 19,603 | 1,892,208 | SH | SOLE | 0 | 0 | 0 | |||
GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 | 2,959 | 290,908 | SH | SOLE | 0 | 0 | 0 | |||
GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 | 11,515 | 1,130,000 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 1,003 | 99,381 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 25,723 | 2,544,318 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL PARTNER ACQISTN CORP | W EXP 01/14/202 | G3934P128 | 0 | 15,721 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 749 | 73,963 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 | 1,070 | 103,621 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 10,952 | 1,065,367 | SH | SOLE | 0 | 0 | 0 | |||
GLOBALINK INVT INC | COM | 37892F109 | 2,101 | 205,998 | SH | SOLE | 0 | 0 | 0 | |||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 587 | 58,339 | SH | SOLE | 0 | 0 | 0 | |||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 9,598 | 924,671 | SH | SOLE | 0 | 0 | 0 | |||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 1,845 | 184,246 | SH | SOLE | 0 | 0 | 0 | |||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | |||
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 1,482 | 144,116 | SH | SOLE | 0 | 0 | 0 | |||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 5,700 | 549,709 | SH | SOLE | 0 | 0 | 0 | |||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 3,557 | 355,319 | SH | SOLE | 0 | 0 | 0 | |||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 194 | 19,247 | SH | SOLE | 0 | 0 | 0 | |||
HAINAN MANASLU ACQUISTN CORP | W EXP 01/31/202 | G4233U131 | 5 | 100,000 | SH | SOLE | 0 | 0 | 0 | |||
HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | G4233U107 | 6,034 | 593,304 | SH | SOLE | 0 | 0 | 0 | |||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 363 | 36,300 | SH | SOLE | 0 | 0 | 0 | |||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 29,305 | 2,856,204 | SH | SOLE | 0 | 0 | 0 | |||
HCM ACQUISITION CO | W EXP 01/20/202 | G4365A127 | 0 | 168 | SH | SOLE | 0 | 0 | 0 | |||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 1,208 | 118,761 | SH | SOLE | 0 | 0 | 0 | |||
HEARTLAND MEDIA ACQUISITION | UNIT 99/99/9999 | 42237V207 | 91 | 8,901 | SH | SOLE | 0 | 0 | 0 | |||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 19,587 | 1,937,372 | SH | SOLE | 0 | 0 | 0 | |||
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 221 | 21,906 | SH | SOLE | 0 | 0 | 0 | |||
HNR ACQUISITION CORP | COM | 40472A102 | 2,217 | 216,671 | SH | SOLE | 0 | 0 | 0 | |||
HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | G4619M133 | 2,524 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 41,024 | 360,496 | SH | SOLE | 0 | 0 | 0 | |||
HUDSON ACQUISITION I CORP | COMMON STOCK | 44364H100 | 3,406 | 340,257 | SH | SOLE | 0 | 0 | 0 | |||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 13,421 | 1,330,102 | SH | SOLE | 0 | 0 | 0 | |||
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 10 | 1,000 | SH | SOLE | 0 | 0 | 0 | |||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 6,017 | 583,639 | SH | SOLE | 0 | 0 | 0 | |||
ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 147 | 14,100 | SH | SOLE | 0 | 0 | 0 | |||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 470 | 46,387 | SH | SOLE | 0 | 0 | 0 | |||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 43,591 | 4,324,461 | SH | SOLE | 0 | 0 | 0 | |||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 6,007 | 597,139 | SH | SOLE | 0 | 0 | 0 | |||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 349 | 34,267 | SH | SOLE | 0 | 0 | 0 | |||
INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 | 130 | 12,800 | SH | SOLE | 0 | 0 | 0 | |||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 258 | 25,208 | SH | SOLE | 0 | 0 | 0 | |||
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 66 | 6,436 | SH | SOLE | 0 | 0 | 0 | |||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 20,176 | 1,947,475 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 18,432 | 1,789,541 | SH | SOLE | 0 | 0 | 0 | |||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 114 | 11,299 | SH | SOLE | 0 | 0 | 0 | |||
INSIGHT ACQUISITION CORP | UNIT 99/99/9999 | 45784L209 | 102 | 10,100 | SH | SOLE | 0 | 0 | 0 | |||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 310 | 30,630 | SH | SOLE | 0 | 0 | 0 | |||
INTEGRAL ACQUISITION CORP 1 | UNIT 05/31/2028 | 45827K200 | 135 | 13,335 | SH | SOLE | 0 | 0 | 0 | |||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 397 | 38,992 | SH | SOLE | 0 | 0 | 0 | |||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 10,462 | 1,013,760 | SH | SOLE | 0 | 0 | 0 | |||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 23,518 | 2,283,265 | SH | SOLE | 0 | 0 | 0 | |||
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 57 | 5,516 | SH | SOLE | 0 | 0 | 0 | |||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 7,778 | 752,972 | SH | SOLE | 0 | 0 | 0 | |||
INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 | 2 | 161 | SH | SOLE | 0 | 0 | 0 | |||
ITIQUIRA ACQUISITION CORP | W EXP 02/03/202 | G49773115 | 0 | 4,665 | SH | SOLE | 0 | 0 | 0 | |||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 22,857 | 2,265,314 | SH | SOLE | 0 | 0 | 0 | |||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 3,975 | 392,193 | SH | SOLE | 0 | 0 | 0 | |||
IX ACQUISITION CORP | UNIT 07/31/2028 | G5000D129 | 513 | 50,713 | SH | SOLE | 0 | 0 | 0 | |||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 24,299 | 2,398,760 | SH | SOLE | 0 | 0 | 0 | |||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 1 | 90 | SH | SOLE | 0 | 0 | 0 | |||
JATT ACQUISITION CORP | SHS CL A | G50752107 | 10,210 | 999,980 | SH | SOLE | 0 | 0 | 0 | |||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 457 | 45,397 | SH | SOLE | 0 | 0 | 0 | |||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 50 | 5,009 | SH | SOLE | 0 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 130,642 | 12,928,498 | SH | SOLE | 0 | 0 | 0 | |||
JUPITER ACQUISITION CORP | CL A | 482082104 | 226 | 22,826 | SH | SOLE | 0 | 0 | 0 | |||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 147 | 14,661 | SH | SOLE | 0 | 0 | 0 | |||
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 30 | 2,979 | SH | SOLE | 0 | 0 | 0 | |||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 812 | 80,567 | SH | SOLE | 0 | 0 | 0 | |||
KAIROS ACQUISITION CORP | W EXP 11/30/202 | G52110106 | 0 | 38,860 | SH | SOLE | 0 | 0 | 0 | |||
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 2,223 | 215,000 | SH | SOLE | 0 | 0 | 0 | |||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 2,503 | 245,482 | SH | SOLE | 0 | 0 | 0 | |||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 30,124 | 2,982,563 | SH | SOLE | 0 | 0 | 0 | |||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 498 | 49,468 | SH | SOLE | 0 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 2,862 | 283,133 | SH | SOLE | 0 | 0 | 0 | |||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 608 | 61,030 | SH | SOLE | 0 | 0 | 0 | |||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 1,800 | 175,100 | SH | SOLE | 0 | 0 | 0 | |||
KISMET ACQUISITION THREE COR | CL A SHARES DELETED | G5276C110 | 28,743 | 2,860,000 | SH | SOLE | 0 | 0 | 0 | |||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 22,954 | 2,274,961 | SH | SOLE | 0 | 0 | 0 | |||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 120 | 11,713 | SH | SOLE | 0 | 0 | 0 | |||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 28,475 | 2,819,282 | SH | SOLE | 0 | 0 | 0 | |||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 54 | 5,400 | SH | SOLE | 0 | 0 | 0 | |||
LAKESHORE ACQUISITION II COR | ORDINARY SHARES | G5352N105 | 138 | 13,570 | SH | SOLE | 0 | 0 | 0 | |||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 1,264 | 123,326 | SH | SOLE | 0 | 0 | 0 | |||
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 5,360 | 522,464 | SH | SOLE | 0 | 0 | 0 | |||
LATAMGROWTH SPAC | UNIT 01/20/2027 | G5380L113 | 148 | 14,400 | SH | SOLE | 0 | 0 | 0 | |||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 242 | 23,660 | SH | SOLE | 0 | 0 | 0 | |||
LAVA MEDTECH ACQUISITION COR | UNIT 10/21/2026 | 519345201 | 3 | 300 | SH | SOLE | 0 | 0 | 0 | |||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 57,772 | 5,719,998 | SH | SOLE | 0 | 0 | 0 | |||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 22,049 | 2,189,612 | SH | SOLE | 0 | 0 | 0 | |||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 251 | 25,713 | SH | SOLE | 0 | 0 | 0 | |||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 31,698 | 3,147,773 | SH | SOLE | 0 | 0 | 0 | |||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 275 | 27,049 | SH | SOLE | 0 | 0 | 0 | |||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 5,244 | 519,200 | SH | SOLE | 0 | 0 | 0 | |||
LEO HLDGS CORP II | COM CL A | G5463R102 | 37,634 | 3,729,800 | SH | SOLE | 0 | 0 | 0 | |||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | |||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 27,075 | 2,686,038 | SH | SOLE | 0 | 0 | 0 | |||
LEVERE HOLDINGS CORP | W EXP 03/09/202 | G5462L122 | 0 | 28,961 | SH | SOLE | 0 | 0 | 0 | |||
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 34 | 3,358 | SH | SOLE | 0 | 0 | 0 | |||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 2,879 | 280,601 | SH | SOLE | 0 | 0 | 0 | |||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 835 | 81,806 | SH | SOLE | 0 | 0 | 0 | |||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 2,265 | 220,766 | SH | SOLE | 0 | 0 | 0 | |||
LIV CAPITAL ACQUISITN CORP I | UNIT 02/07/2027 | G5510R121 | 11 | 1,045 | SH | SOLE | 0 | 0 | 0 | |||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 3,624 | 360,439 | SH | SOLE | 0 | 0 | 0 | |||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 149 | 14,991 | SH | SOLE | 0 | 0 | 0 | |||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 203 | 20,263 | SH | SOLE | 0 | 0 | 0 | |||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 2,698 | 264,756 | SH | SOLE | 0 | 0 | 0 | |||
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 279 | 28,261 | SH | SOLE | 0 | 0 | 0 | |||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 19,889 | 1,973,108 | SH | SOLE | 0 | 0 | 0 | |||
MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 68 | 6,792 | SH | SOLE | 0 | 0 | 0 | |||
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 5,189 | 497,938 | SH | SOLE | 0 | 0 | 0 | |||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 24,269 | 2,395,768 | SH | SOLE | 0 | 0 | 0 | |||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 1,149 | 116,153 | SH | SOLE | 0 | 0 | 0 | |||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | |||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 35 | 3,477 | SH | SOLE | 0 | 0 | 0 | |||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 27,616 | 533,751 | SH | SOLE | 0 | 0 | 0 | |||
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 723 | 70,853 | SH | SOLE | 0 | 0 | 0 | |||
MCLAREN TECHNOLOGY ACQ CORP | UNIT 11/01/2026 | 58176U208 | 0 | 23 | SH | SOLE | 0 | 0 | 0 | |||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 9,092 | 902,871 | SH | SOLE | 0 | 0 | 0 | |||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 952 | 95,367 | SH | SOLE | 0 | 0 | 0 | |||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 483 | 47,302 | SH | SOLE | 0 | 0 | 0 | |||
MERCATO PARTNERS ACQUISITION | UNIT 10/29/2026 | 58759A207 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | |||
MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 | 2,123 | 201,515 | SH | SOLE | 0 | 0 | 0 | |||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 18,612 | 1,709,134 | SH | SOLE | 0 | 0 | 0 | |||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 2,970 | 296,743 | SH | SOLE | 0 | 0 | 0 | |||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 11,337 | 1,125,817 | SH | SOLE | 0 | 0 | 0 | |||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 3,291 | 321,736 | SH | SOLE | 0 | 0 | 0 | |||
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 82 | 8,017 | SH | SOLE | 0 | 0 | 0 | |||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 21,378 | 2,059,573 | SH | SOLE | 0 | 0 | 0 | |||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 23,688 | 2,347,648 | SH | SOLE | 0 | 0 | 0 | |||
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 171 | 16,951 | SH | SOLE | 0 | 0 | 0 | |||
MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 | 1,541 | 150,326 | SH | SOLE | 0 | 0 | 0 | |||
MURPHY CANYON ACQUISITION CO | UNIT 01/25/2027 | 626642201 | 5 | 500 | SH | SOLE | 0 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 619 | 60,309 | SH | SOLE | 0 | 0 | 0 | |||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 27,276 | 2,701,920 | SH | SOLE | 0 | 0 | 0 | |||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 59 | 5,845 | SH | SOLE | 0 | 0 | 0 | |||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 268 | 26,762 | SH | SOLE | 0 | 0 | 0 | |||
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 207 | 20,745 | SH | SOLE | 0 | 0 | 0 | |||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 25,546 | 2,484,999 | SH | SOLE | 0 | 0 | 0 | |||
NEWCOURT ACQUISITION CORP | W EXP 01/22/202 | G6448C129 | 0 | 13,503 | SH | SOLE | 0 | 0 | 0 | |||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 24,210 | 2,397,045 | SH | SOLE | 0 | 0 | 0 | |||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 37,925 | 3,751,241 | SH | SOLE | 0 | 0 | 0 | |||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 136 | 13,537 | SH | SOLE | 0 | 0 | 0 | |||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 72 | 7,200 | SH | SOLE | 0 | 0 | 0 | |||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 80 | 8,032 | SH | SOLE | 0 | 0 | 0 | |||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 970 | 95,713 | SH | SOLE | 0 | 0 | 0 | |||
NOVA VISION ACQUISITION CORP | W EXP 12/31/202 | G6759A118 | 0 | 723 | SH | SOLE | 0 | 0 | 0 | |||
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 694 | 66,454 | SH | SOLE | 0 | 0 | 0 | |||
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | 107 | 10,440 | SH | SOLE | 0 | 0 | 0 | |||
OCA ACQUISITION CORP | COM CL A | 670865104 | 4,271 | 415,860 | SH | SOLE | 0 | 0 | 0 | |||
OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | |||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 1,581 | 150,000 | SH | SOLE | 0 | 0 | 0 | |||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 33,861 | 3,281,113 | SH | SOLE | 0 | 0 | 0 | |||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 8,322 | 828,060 | SH | SOLE | 0 | 0 | 0 | |||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 4,946 | 478,813 | SH | SOLE | 0 | 0 | 0 | |||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 3,914 | 389,491 | SH | SOLE | 0 | 0 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 1,162 | 113,892 | SH | SOLE | 0 | 0 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 | 132 | 12,906 | SH | SOLE | 0 | 0 | 0 | |||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 32,451 | 3,222,532 | SH | SOLE | 0 | 0 | 0 | |||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 21 | 2,360 | SH | SOLE | 0 | 0 | 0 | |||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 12,670 | 1,225,316 | SH | SOLE | 0 | 0 | 0 | |||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 3,554 | 347,363 | SH | SOLE | 0 | 0 | 0 | |||
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 41 | 4,025 | SH | SOLE | 0 | 0 | 0 | |||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 6,932 | 674,365 | SH | SOLE | 0 | 0 | 0 | |||
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 3,485 | 341,365 | SH | SOLE | 0 | 0 | 0 | |||
PEPPERLIME HEALTH ACQUSTN CO | W EXP 10/01/202 | G70021111 | 0 | 10,989 | SH | SOLE | 0 | 0 | 0 | |||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 40,850 | 4,048,566 | SH | SOLE | 0 | 0 | 0 | |||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 11 | 1,100 | SH | SOLE | 0 | 0 | 0 | |||
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 117 | 11,256 | SH | SOLE | 0 | 0 | 0 | |||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 1,909 | 190,280 | SH | SOLE | 0 | 0 | 0 | |||
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 10 | 1,039 | SH | SOLE | 0 | 0 | 0 | |||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 23,137 | 2,281,787 | SH | SOLE | 0 | 0 | 0 | |||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 31,306 | 3,105,760 | SH | SOLE | 0 | 0 | 0 | |||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 193 | 19,172 | SH | SOLE | 0 | 0 | 0 | |||
PLUTONIAN ACQUISITION CORP | UNIT 10/26/2027 | 72942P203 | 933 | 92,700 | SH | SOLE | 0 | 0 | 0 | |||
PONO CAP TWO INC | COM CL A | 73245B107 | 106 | 10,424 | SH | SOLE | 0 | 0 | 0 | |||
PONO CAP TWO INC | UNIT 07/31/2027 | 73245B206 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | |||
PONO CAPITAL CORP | CLASS A COM | 732450101 | 207 | 19,709 | SH | SOLE | 0 | 0 | 0 | |||
PONO CAPITAL CORP | UNIT 09/30/2028 | 732450200 | 1 | 78 | SH | SOLE | 0 | 0 | 0 | |||
PONTEM CORPORATION | SHS CL A | G71707106 | 69,455 | 6,869,900 | SH | SOLE | 0 | 0 | 0 | |||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 1,745 | 174,004 | SH | SOLE | 0 | 0 | 0 | |||
PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 | 259 | 25,765 | SH | SOLE | 0 | 0 | 0 | |||
POSHMARK INC | COM CL A | 73739W104 | 16,625 | 929,798 | SH | SOLE | 0 | 0 | 0 | |||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 2,544 | 252,617 | SH | SOLE | 0 | 0 | 0 | |||
POWERED BRANDS | CL A | G7209M108 | 27,368 | 2,709,680 | SH | SOLE | 0 | 0 | 0 | |||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 193 | 19,176 | SH | SOLE | 0 | 0 | 0 | |||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 22,912 | 2,224,503 | SH | SOLE | 0 | 0 | 0 | |||
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 111 | 10,792 | SH | SOLE | 0 | 0 | 0 | |||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 6,918 | 674,300 | SH | SOLE | 0 | 0 | 0 | |||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 2,320 | 230,885 | SH | SOLE | 0 | 0 | 0 | |||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 4,940 | 490,537 | SH | SOLE | 0 | 0 | 0 | |||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 476 | 46,818 | SH | SOLE | 0 | 0 | 0 | |||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 32,398 | 3,210,778 | SH | SOLE | 0 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 10,469 | 1,013,447 | SH | SOLE | 0 | 0 | 0 | |||
QOMOLANGMA ACQUISITION CORP | COM | 74738V105 | 500 | 49,900 | SH | SOLE | 0 | 0 | 0 | |||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 4,873 | 484,826 | SH | SOLE | 0 | 0 | 0 | |||
QUANTUM FINTECH ACQUISTIN CO | UNIT 10/30/2026 | 74767A204 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | |||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 4,258 | 415,016 | SH | SOLE | 0 | 0 | 0 | |||
RCF ACQUISITION CORP | UNIT 99/99/9999 | G7330C128 | 73 | 7,166 | SH | SOLE | 0 | 0 | 0 | |||
REDWOODS ACQUISITION CORP | COM | 758083109 | 1,443 | 142,914 | SH | SOLE | 0 | 0 | 0 | |||
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 342 | 34,141 | SH | SOLE | 0 | 0 | 0 | |||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 918 | 90,812 | SH | SOLE | 0 | 0 | 0 | |||
RF ACQUISITION CORP | UNIT 05/01/2028 | 74954L203 | 103 | 10,122 | SH | SOLE | 0 | 0 | 0 | |||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 5,482 | 532,729 | SH | SOLE | 0 | 0 | 0 | |||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 1,325 | 129,420 | SH | SOLE | 0 | 0 | 0 | |||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 17,856 | 1,767,963 | SH | SOLE | 0 | 0 | 0 | |||
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 11 | 1,061 | SH | SOLE | 0 | 0 | 0 | |||
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 14,571 | 1,411,936 | SH | SOLE | 0 | 0 | 0 | |||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 24,702 | 2,440,932 | SH | SOLE | 0 | 0 | 0 | |||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 237 | 23,499 | SH | SOLE | 0 | 0 | 0 | |||
SCION TECH GROWTH II | CL A SHS | G31070108 | 26,987 | 2,666,699 | SH | SOLE | 0 | 0 | 0 | |||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 1,230 | 121,867 | SH | SOLE | 0 | 0 | 0 | |||
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 3,753 | 366,849 | SH | SOLE | 0 | 0 | 0 | |||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 2,203 | 216,150 | SH | SOLE | 0 | 0 | 0 | |||
SEAPORT GLOBAL ACQUISITION I | UNIT 11/17/2026 | 81221H204 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | |||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 9,117 | 882,592 | SH | SOLE | 0 | 0 | 0 | |||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 642 | 63,025 | SH | SOLE | 0 | 0 | 0 | |||
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 28 | 2,770 | SH | SOLE | 0 | 0 | 0 | |||
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 1,336 | 129,851 | SH | SOLE | 0 | 0 | 0 | |||
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 101 | 9,872 | SH | SOLE | 0 | 0 | 0 | |||
SIERRA WIRELESS INC | COM | 826516106 | 18,855 | 650,389 | SH | SOLE | 0 | 0 | 0 | |||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 28,499 | 2,824,470 | SH | SOLE | 0 | 0 | 0 | |||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 296 | 29,432 | SH | SOLE | 0 | 0 | 0 | |||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 5,833 | 579,773 | SH | SOLE | 0 | 0 | 0 | |||
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 208 | 20,716 | SH | SOLE | 0 | 0 | 0 | |||
SLAM CORP | CL A SHS | G8210L105 | 57,673 | 5,704,548 | SH | SOLE | 0 | 0 | 0 | |||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 2,669 | 265,573 | SH | SOLE | 0 | 0 | 0 | |||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 2,439 | 242,413 | SH | SOLE | 0 | 0 | 0 | |||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 3,273 | 320,216 | SH | SOLE | 0 | 0 | 0 | |||
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 | 396 | 38,782 | SH | SOLE | 0 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 4,812 | 474,996 | SH | SOLE | 0 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | W EXP 02/25/202 | G83752116 | 0 | 496 | SH | SOLE | 0 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | |||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 1,694 | 165,741 | SH | SOLE | 0 | 0 | 0 | |||
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 21 | 2,020 | SH | SOLE | 0 | 0 | 0 | |||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 19,882 | 1,935,932 | SH | SOLE | 0 | 0 | 0 | |||
STORE CAP CORP | COM | 862121100 | 70,095 | 2,186,382 | SH | SOLE | 0 | 0 | 0 | |||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 807 | 80,570 | SH | SOLE | 0 | 0 | 0 | |||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 37 | 3,682 | SH | SOLE | 0 | 0 | 0 | |||
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 17,404 | 1,736,068 | SH | SOLE | 0 | 0 | 0 | |||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 28,172 | 2,794,840 | SH | SOLE | 0 | 0 | 0 | |||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 59,952 | 5,929,990 | SH | SOLE | 0 | 0 | 0 | |||
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 403 | 39,902 | SH | SOLE | 0 | 0 | 0 | |||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 22,551 | 2,234,949 | SH | SOLE | 0 | 0 | 0 | |||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 1,863 | 183,893 | SH | SOLE | 0 | 0 | 0 | |||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 34,482 | 3,417,479 | SH | SOLE | 0 | 0 | 0 | |||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 19,296 | 1,864,349 | SH | SOLE | 0 | 0 | 0 | |||
TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | G86656124 | 81 | 7,873 | SH | SOLE | 0 | 0 | 0 | |||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 2,906 | 283,814 | SH | SOLE | 0 | 0 | 0 | |||
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 630 | 61,371 | SH | SOLE | 0 | 0 | 0 | |||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 383 | 37,600 | SH | SOLE | 0 | 0 | 0 | |||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 15,465 | 1,534,225 | SH | SOLE | 0 | 0 | 0 | |||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 304 | 30,157 | SH | SOLE | 0 | 0 | 0 | |||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 10,675 | 1,036,929 | SH | SOLE | 0 | 0 | 0 | |||
TECHNOLOGY & TELECOM ACQ COR | UNIT 01/13/2027 | G87119122 | 99 | 9,501 | SH | SOLE | 0 | 0 | 0 | |||
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | 3,929 | 386,672 | SH | SOLE | 0 | 0 | 0 | |||
TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 | 0 | 172 | SH | SOLE | 0 | 0 | 0 | |||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 9,519 | 949,050 | SH | SOLE | 0 | 0 | 0 | |||
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 230 | 22,840 | SH | SOLE | 0 | 0 | 0 | |||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 6,184 | 600,383 | SH | SOLE | 0 | 0 | 0 | |||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 18,068 | 1,792,420 | SH | SOLE | 0 | 0 | 0 | |||
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 426 | 42,394 | SH | SOLE | 0 | 0 | 0 | |||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 18,931 | 1,837,920 | SH | SOLE | 0 | 0 | 0 | |||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 3,411 | 332,764 | SH | SOLE | 0 | 0 | 0 | |||
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 1,693 | 168,755 | SH | SOLE | 0 | 0 | 0 | |||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 932 | 94,845 | SH | SOLE | 0 | 0 | 0 | |||
TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | 405 | 40,341 | SH | SOLE | 0 | 0 | 0 | |||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 587 | 57,009 | SH | SOLE | 0 | 0 | 0 | |||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 2,606 | 257,750 | SH | SOLE | 0 | 0 | 0 | |||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 1,414 | 140,702 | SH | SOLE | 0 | 0 | 0 | |||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 18,916 | 1,874,771 | SH | SOLE | 0 | 0 | 0 | |||
TWO | COM CL A | G9152V101 | 20,633 | 2,048,953 | SH | SOLE | 0 | 0 | 0 | |||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 34,465 | 3,410,340 | SH | SOLE | 0 | 0 | 0 | |||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 438 | 43,213 | SH | SOLE | 0 | 0 | 0 | |||
UMPQUA HLDGS CORP | COM | 904214103 | 3,163 | 177,194 | SH | SOLE | 0 | 0 | 0 | |||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 7,263 | 721,968 | SH | SOLE | 0 | 0 | 0 | |||
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 2 | 202 | SH | SOLE | 0 | 0 | 0 | |||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 3,384 | 327,000 | SH | SOLE | 0 | 0 | 0 | |||
VALUENCE MERGER CORP I | UNIT 02/18/2027 | G9R16L126 | 338 | 32,491 | SH | SOLE | 0 | 0 | 0 | |||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 45,003 | 4,455,718 | SH | SOLE | 0 | 0 | 0 | |||
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 811 | 80,193 | SH | SOLE | 0 | 0 | 0 | |||
VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | |||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 139 | 13,506 | SH | SOLE | 0 | 0 | 0 | |||
VISION SENSING ACQUISITION C | UNIT 10/21/2026 | 92838J202 | 12 | 1,173 | SH | SOLE | 0 | 0 | 0 | |||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 16,725 | 1,655,935 | SH | SOLE | 0 | 0 | 0 | |||
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 601 | 59,574 | SH | SOLE | 0 | 0 | 0 | |||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 13,963 | 1,382,516 | SH | SOLE | 0 | 0 | 0 | |||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 32,168 | 3,188,147 | SH | SOLE | 0 | 0 | 0 | |||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 203 | 20,139 | SH | SOLE | 0 | 0 | 0 | |||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 398 | 39,497 | SH | SOLE | 0 | 0 | 0 | |||
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 1,115 | 109,349 | SH | SOLE | 0 | 0 | 0 | |||
WELSBACH TECH METALS ACQU CO | UNIT 12/22/2026 | 950415208 | 29 | 2,858 | SH | SOLE | 0 | 0 | 0 | |||
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 19,976 | 1,960,314 | SH | SOLE | 0 | 0 | 0 | |||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 4,401 | 433,134 | SH | SOLE | 0 | 0 | 0 | |||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 21,183 | 2,118,250 | SH | SOLE | 0 | 0 | 0 | |||
XPAC ACQUISITION CORP | UNIT 07/27/2021 | G9831X114 | 629 | 62,750 | SH | SOLE | 0 | 0 | 0 |