0000919574-21-005408.txt : 20210816
0000919574-21-005408.hdr.sgml : 20210816
20210816153324
ACCESSION NUMBER: 0000919574-21-005408
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIG Advisors, LLC
CENTRAL INDEX KEY: 0001358253
IRS NUMBER: 830439997
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11896
FILM NUMBER: 211177398
BUSINESS ADDRESS:
STREET 1: 520 MADISON AVE
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-759-0340
MAIL ADDRESS:
STREET 1: 520 MADISON AVE
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
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06-30-2021
06-30-2021
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TIG Advisors, LLC
520 Madison Ave
26th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-11896
N
Michael Fastert
Chief Operating Officer
212-396-8698
/s/ Michael Fastert
New York
NY
08-16-2021
2
404
2977959
1
0001633435
028-16696
TIG Arbitrage Enhanced Master Fund, L.P.
2
0000913998
028-13433
TIG ARBITRAGE ASSOCIATES MASTER FUND, L.P.
INFORMATION TABLE
2
infotable.xml
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8084
811621
SH
SOLE
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88025V206
1297
121109
SH
SOLE
121109
0
0
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
97
10002
SH
SOLE
10002
0
0
26 CAPITAL ACQUISITION CORP
UNIT 12/31/2027
90138P209
146
14252
SH
SOLE
14252
0
0
890 5TH AVE PARTNERS INC
COM CL A
28250A105
1025
103932
SH
SOLE
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0
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
235
23959
SH
SOLE
23959
0
0
ACCELERATE ACQUISITION CORP
UNIT 99/99/9999
00439D201
7510
744289
SH
SOLE
744289
0
0
ACE CONVERGENCE ACQU CORP
CL A
G0083D120
7105
713727
SH
SOLE
713727
0
0
ACI WORLDWIDE INC
COM
004498101
31945
860116
SH
SOLE
860116
0
0
ACON S2 ACQUISITION CORP
UNIT 09/15/2027
G00748122
4974
476413
SH
SOLE
476413
0
0
ACON S2 ACQUISITION CORP
CL SHS
G00748106
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SH
SOLE
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ACON S2 ACQUISITION CORP
*W EXP 09/15/202
G00748114
174
118390
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UNIT 99/99/9999
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2488
248523
SH
SOLE
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0
0
ADVANCED MICRO DEVICES INC
COM
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9492
101056
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SOLE
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0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
130
13386
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SOLE
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0
0
AEQUI ACQUISITION CORP
UNIT 11/30/2027
00775W201
108
10834
SH
SOLE
10834
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
2144
219878
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SOLE
219878
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UNIT 99/99/9999
G0190X118
970
92886
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SOLE
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0
0
AJAX I
COM
G0190X100
16137
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SH
SOLE
1620217
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
172546
939232
SH
SOLE
939232
0
0
ALTIMAR ACQUISITION CORP II
UNIT 99/99/9999
G03709113
1023
102033
SH
SOLE
102033
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
202
19755
SH
SOLE
19755
0
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ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
529
54040
SH
SOLE
54040
0
0
ALUSSA ENERGY ACQUISITION CO
SHS CL A
G0232J101
531
53572
SH
SOLE
53572
0
0
ANALOG DEVICES INC
COM
032654105
23667
137473
SH
SOLE
137473
0
0
ANALOG DEVICES INC
COM
032654105
16355
95000
SH
Call
SOLE
95000
0
0
AON PLC
SHS CL A
G0403H108
32745
137145
SH
SOLE
137145
0
0
APOLLO STRATEGIC GROWTH CAPT
*W EXP 10/29/202
G0411R114
49
41436
SH
SOLE
41436
0
0
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
2236
222185
SH
SOLE
222185
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
6658
680775
SH
SOLE
680775
0
0
ARCLIGHT CLEAN TRANSITION II
UNIT 03/16/2028
G0R21B120
4773
475416
SH
SOLE
475416
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
3489
348910
SH
SOLE
348910
0
0
ASCENDANT DIGITAL ACQUISITIO
*W EXP 07/28/202
G05155117
1082
663608
SH
SOLE
663608
0
0
ASCENDANT DIGITAL ACQUISITIO
COM CL A
G05155109
9056
910185
SH
SOLE
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0
0
ASPIRATIONAL CONSUMER LIFEST
COM
G05436103
4926
493588
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493588
0
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ASTRAZENECA PLC
SPONSORED ADR
046353108
6065
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SOLE
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0
0
ATI PHYSICAL THERAPY INC
COM CL A
00216W109
5430
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SOLE
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0
0
ATI PHYSICAL THERAPY INC
COM CL A
00216W109
798
83600
SH
Call
SOLE
83600
0
0
ATI PHYSICAL THERAPY INC
*W EXP 08/10/202
00216W117
434
191271
SH
SOLE
191271
0
0
ATLANTIC COASTAL ACQUISTN CO
UNIT 03/02/2026
048453203
8296
834633
SH
SOLE
834633
0
0
ATLAS CREST INVT CORP
COM
049284102
1184
118857
SH
SOLE
118857
0
0
ATLAS CREST INVESTMENT CORP
UNIT 99/99/9999
049287204
396
39475
SH
SOLE
39475
0
0
ATOTECH LTD
COM
G0625A105
2424
94940
SH
SOLE
94940
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
974
98194
SH
SOLE
98194
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
21788
2151239
SH
SOLE
2151239
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
3208
329387
SH
SOLE
329387
0
0
BAXTER INTL INC
COM
071813109
8
100
SH
SOLE
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0
0
THE BEACHBODY COMPANY INC
COM CL A
073463101
3335
320634
SH
SOLE
320634
0
0
BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
2767
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SH
SOLE
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0
0
BORGWARNER INC
COM
099724106
5
100
SH
SOLE
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0
0
BOWX ACQUISITION CORP
UNIT 08/03/2025
103085205
6774
540627
SH
SOLE
540627
0
0
BOWX ACQUISITION CORP
*W EXP 08/03/202
103085114
549
164469
SH
SOLE
164469
0
0
BOWX ACQUISITION CORP
CL A
103085106
5778
502447
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0
BRIDGETOWN 2 HOLDINGS LTD
CL A
G1355V103
875
85824
SH
SOLE
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0
0
BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
22
11167
SH
SOLE
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0
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
1513
151326
SH
SOLE
151326
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
5
100
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0
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BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
550
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BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
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CA HEALTHCARE ACQUISITION CO
UNIT 12/25/2025
12510W206
2533
245968
SH
SOLE
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0
0
CA HEALTHCARE ACQUISITION CO
COM CL A
12510W107
778
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SH
SOLE
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0
0
CAI INTERNATIONAL INC
COM
12477X106
17
295
SH
SOLE
295
0
0
CANADIAN NATL RY CO
COM
136375102
376
3565
SH
SOLE
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0
0
CANADIAN NATL RY CO
COM
136375102
1783
16900
SH
Call
SOLE
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0
0
CANADIAN PAC RY LTD
COM
13645T100
1730
22495
SH
SOLE
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0
0
CAPITOL INVESTMENT CORP V
COM CL A
14064F100
8269
829347
SH
SOLE
829347
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
3832
391463
SH
SOLE
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0
0
CAPSTAR SPL PURP ACQUISITION
*W EXP 99/99/999
14070Y119
186
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SH
SOLE
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0
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CAREMAX INC
COM CL A
14171W103
0
8
SH
SOLE
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0
0
CAREMAX INC
*W EXP 06/08/202
14171W111
122
25845
SH
SOLE
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0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
3069
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SOLE
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0
0
CATCHA INVESTMENT CORP
UNIT 99/99/9999
G1962Y128
185
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CBRE ACQUISITION HLDGS INC
UNIT 99/99/9999
12510J205
1773
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SH
SOLE
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0
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
2906
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SOLE
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CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
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SH
SOLE
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0
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CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
507
372562
SH
SOLE
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CENTRICUS ACQUISITION CORP
UNIT 02/08/2028
G2072Q112
2930
286138
SH
SOLE
286138
0
0
CERBERUS TELECOM ACQUISITION
SHS CL A
G2040C104
1587
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SH
SOLE
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0
0
CERBERUS TELECOM ACQUISITION
UNIT 99/99/9999
G2040C112
768
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SOLE
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CL A
12529D108
3186
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SOLE
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CHANGE HEALTHCARE INC
COM
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29602
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SOLE
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CHANGE HEALTHCARE INC
COM
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498
21600
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CHP MERGER CORP
COM CL A
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SH
SOLE
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*W EXP 08/04/202
171439110
640
40225
SH
SOLE
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0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
331
11478
SH
SOLE
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0
0
CHURCHILL CAPITAL CORP V
UNIT 99/99/9999
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2487
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SOLE
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CHURCHILL CAPITAL CORP V
COM CL A
17144T107
113
11233
SH
SOLE
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CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
322
31782
SH
SOLE
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0
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CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
3045
307308
SH
SOLE
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0
0
CLARIM ACQUISITION CORP
UNIT 99/99/9999
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3471
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SH
SOLE
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CLASS ACCELERATION CORP
UNIT 99/99/9999
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1086
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SH
SOLE
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COM CL A
187171103
3330
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UNIT 99/99/9999
187171202
2290
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SOLE
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CLOUDERA INC
COM
18914U100
29651
1869539
SH
SOLE
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0
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COHERENT INC
COM
192479103
74602
282219
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SOLE
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0
0
COHERENT INC
COM
192479103
28707
108600
SH
Put
SOLE
108600
0
0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
3722
364889
SH
SOLE
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0
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
176
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SH
SOLE
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COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
3929
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SOLE
398837
0
0
COLICITY INC
UNIT 02/24/2026
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4013
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SH
SOLE
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0
0
COLONNADE ACQUISITION CORP I
UNIT 99/99/9999
G2284B127
2966
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SH
SOLE
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CONSTELLATION PHARMCETICLS I
COM
210373106
9722
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CONX CORP
COM CL A
212873103
146
14771
SH
SOLE
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CONX CORP
UNIT 10/30/2027
212873202
3660
360566
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SOLE
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0
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UNIT 01/01/2027
G2425N121
1529
151431
SH
SOLE
151431
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
577
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SH
SOLE
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0
0
D8 HOLDINGS CORP
SHS CL A
G2614K110
10328
1035873
SH
SOLE
1035873
0
0
D8 HOLDINGS CORP
*W EXP 08/05/202
G2614K128
271
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SH
SOLE
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DECARBONIZATION PLUS ACQU CO
COM CL A
242797108
243
23616
SH
SOLE
23616
0
0
DECARBONIZATION PLUS ACQU II
COM CL A
242794105
994
100687
SH
SOLE
100687
0
0
DECARBONIZATION PLUS ACQU II
UNIT 01/19/2026
242794204
3340
323346
SH
SOLE
323346
0
0
DFP HEALTHCARE ACQUISITNS CO
COM CL A
23343Q100
8556
859940
SH
SOLE
859940
0
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
939
93507
SH
SOLE
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0
0
DIAMONDHEAD HOLDINGS CORP
UNIT 01/21/2026
25278L204
4639
464375
SH
SOLE
464375
0
0
DMY TECHNOLOGY GROUP INC III
COM CLASS A
233278100
1159
108458
SH
SOLE
108458
0
0
DMY TECHNOLOGY GROUP INC IV
UNIT 99/99/9999
23344K201
4227
421850
SH
SOLE
421850
0
0
DMY TECHNOLOGY GROUP INC IV
COM CL A
23344K102
908
92927
SH
SOLE
92927
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
202
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SH
SOLE
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0
0
DRAGONEER GROWTH OPPORTUN CO
COM CL A
G28302100
196
19666
SH
SOLE
19666
0
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
202
208479
SH
SOLE
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0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
5007
513054
SH
SOLE
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0
0
EAST RES ACQUISITION CO
COM CL A
274681105
3098
317442
SH
SOLE
317442
0
0
ECP ENVIRONMENTAL GW OPT COR
COM CL A
26829T100
326
33471
SH
SOLE
33471
0
0
EG ACQUISITION CORP
UNIT 99/99/9999
26846A209
334
33364
SH
SOLE
33364
0
0
ELECTRIC LAST MILE SOLUTNS I
CLASS A COM
28489L104
1067
105835
SH
SOLE
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0
0
ELLIOTT OPPORTUNITY II CORP
UNIT 99/99/9999
G30092129
2961
295827
SH
SOLE
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0
0
EMPOWER LTD
CL A COM
G3R39W102
1039
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SH
SOLE
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0
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EMPOWERMENT & INCLUSION CAPI
UNIT 99/99/9999
29248N209
2714
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SH
SOLE
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0
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EQ HEALTH ACQUISITION CORP
UNIT 02/02/2028
26886A200
1234
123750
SH
SOLE
123750
0
0
EQUITY DISTR ACQUISITION COR
*W EXP 09/09/202
29465E114
72
60826
SH
SOLE
60826
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
3137
318128
SH
SOLE
318128
0
0
EQUITY DISTR ACQUISITION COR
UNIT 99/99/9999
29465E205
1540
150705
SH
SOLE
150705
0
0
ESM ACQUISITION CORPORATION
UNIT 99/99/9999
G3195H120
5005
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SH
SOLE
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0
0
FAR PEAK ACQUISITION CORP
UNIT 99/99/9999
G3312L129
9431
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SH
SOLE
906788
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
18895
1898981
SH
SOLE
1898981
0
0
FAST ACQUISITION CORP II
UNIT 03/16/2026
311874200
2991
298505
SH
SOLE
298505
0
0
FAST ACQUISITION CORP
COM CL A
311875108
835
70729
SH
SOLE
70729
0
0
FERRO CORP
COM
315405100
36226
1679472
SH
SOLE
1679472
0
0
FG NEW AMER ACQUISITION CORP
COM
30259V106
1452
142214
SH
SOLE
142214
0
0
FIFTH WALL ACQUISITION CORP
COM CL A
316790104
153
12440
SH
SOLE
12440
0
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
5446
544629
SH
SOLE
544629
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
663
68148
SH
SOLE
68148
0
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
7269
744044
SH
SOLE
744044
0
0
FOLEY TRASIMENE ACQUISTN COR
*W EXP 05/26/202
34431F112
78
37354
SH
SOLE
37354
0
0
FOLEY TRASIMENE ACQUISTN COR
UNIT 99/99/9999
34431F203
1342
127850
SH
SOLE
127850
0
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
5462
544271
SH
SOLE
544271
0
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
131
13420
SH
SOLE
13420
0
0
FORTISTAR SUSTAINABLE SOL CO
UNIT 01/14/2026
34962M205
4026
392368
SH
SOLE
392368
0
0
FORTRESS CAPITAL ACQUISITION
UNIT 99/99/9999
G36427113
1963
195957
SH
SOLE
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0
0
FORTRESS VALUE ACQUISI CORP
UNIT 03/31/2028
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2688
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SH
SOLE
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FORTRESS VALUE ACQUIS CORP I
UNIT 12/31/2027
34964G206
3017
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SH
SOLE
302657
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0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
843
85824
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FRAZIER LIFESCIENCES ACQU CO
UNIT 12/09/2025
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957
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SH
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FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
2621
260883
SH
SOLE
260883
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
2807
280937
SH
SOLE
280937
0
0
FUSION ACQUISITION CORP
CL A
36118H105
1410
141732
SH
SOLE
141732
0
0
G SQUARED ASCEND I INC
UNIT 99/99/9999
G4204R125
5200
517383
SH
SOLE
517383
0
0
GALILEO ACQUISITION CORP
SHS
G3770A102
4414
441448
SH
SOLE
441448
0
0
GAMING & HOSPITALITY ACQU CO
UNIT 02/04/2028
364681205
3604
361122
SH
SOLE
361122
0
0
GIGCAPITAL4 INC
UNIT 99/99/9999
37518G200
2086
204115
SH
SOLE
204115
0
0
GLOBAL PARTNER ACQISTN CORP
UNIT 01/06/2026
G3934P110
3173
320488
SH
SOLE
320488
0
0
GO ACQUISITION CORP
COM
362019101
209
21407
SH
SOLE
21407
0
0
GOLDEN ARROW MERGER CORP
UNIT 07/31/2026
380799205
227
22863
SH
SOLE
22863
0
0
GORES GUGGENHEIM INC
UNIT 03/25/2028
38286Q206
3990
398301
SH
SOLE
398301
0
0
GORES HLDGS V INC
UNIT 99/99/9999
382864205
7723
729265
SH
SOLE
729265
0
0
GORES HLDGS V INC
*W EXP 08/05/202
382864114
276
135357
SH
SOLE
135357
0
0
GORES HLDGS V INC
COM CL A
382864106
14617
1447220
SH
SOLE
1447220
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
4020
399964
SH
SOLE
399964
0
0
GORES HLDGS VIII INC
UNIT 02/01/2028
382863207
2460
246529
SH
SOLE
246529
0
0
GORES METROPOULOS II INC
UNIT 01/31/2028
382873206
3902
384389
SH
SOLE
384389
0
0
GORES METROPOULOS II INC
CL A
382873107
2501
252836
SH
SOLE
252836
0
0
GORES TECHNOLOGY PARTNERS II
CLASS A COM
38287L206
1446
140001
SH
SOLE
140001
0
0
GORES TECHNOLOGY PARTNERS IN
UNIT 03/16/2028
382870202
482
47943
SH
SOLE
47943
0
0
GRACE W R & CO DEL NEW
COM
38388F108
38084
550987
SH
SOLE
550987
0
0
GREENROSE ACQUISITION CORP
COM
395392103
3342
334516
SH
SOLE
334516
0
0
GS ACQUISITION HLDGS CORP II
UNIT 99/99/9999
36258Q204
184
16852
SH
SOLE
16852
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
1782
171324
SH
SOLE
171324
0
0
GS ACQUISITION HLDGS CORP II
*W EXP 06/30/202
36258Q113
60
27071
SH
SOLE
27071
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
4538
70143
SH
SOLE
70143
0
0
GX ACQUISITION CORP
COM CL A
36251A107
10567
1037978
SH
SOLE
1037978
0
0
GX ACQUISITION CORP
*W EXP 05/24/202
36251A115
357
262186
SH
SOLE
262186
0
0
HAMILTON LANE ALLIANCE HLDGS
UNIT 99/99/9999
40749M202
1638
162774
SH
SOLE
162774
0
0
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
2558
254993
SH
SOLE
254993
0
0
HEALTHCARE CAPITAL CORP
UNIT 12/31/2025
42228C200
572
57279
SH
SOLE
57279
0
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
4590
474180
SH
SOLE
474180
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
8140
805154
SH
SOLE
805154
0
0
HENNESSY CAPITAL INVS CORP V
UNIT 01/15/2025
42589T206
1581
147711
SH
SOLE
147711
0
0
H I G ACQUISITION CORP
COM CL A
G44898107
5622
574454
SH
SOLE
574454
0
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
2550
262029
SH
SOLE
262029
0
0
HOLICITY INC
COM CL A
435063102
1498
121307
SH
SOLE
121307
0
0
HOLICITY INC
*W EXP 08/04/202
435063110
737
199154
SH
SOLE
199154
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
5009
512691
SH
SOLE
512691
0
0
HORIZON ACQUISITION CORP
COM CL A
G46049105
6471
650342
SH
SOLE
650342
0
0
HORIZON ACQUISITION CORPORAT
UNIT 99/99/9999
G46044122
1979
195142
SH
SOLE
195142
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
2789
279229
SH
SOLE
279229
0
0
HUDSON EXECUTIVE INVS CORP I
UNIT 01/31/2027
443760202
2581
259122
SH
SOLE
259122
0
0
IG ACQUISITION CORP
COM CL A
449534106
3553
364734
SH
SOLE
364734
0
0
IHS MARKIT LTD
SHS
G47567105
137810
1223239
SH
SOLE
1223239
0
0
II-VI INC
COM
902104108
11008
151647
SH
SOLE
151647
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
902
91300
SH
Call
SOLE
91300
0
0
INDUSTRIAL TECH ACQU INC
COM CL A
456357102
1545
154357
SH
SOLE
154357
0
0
INSU ACQUISITION CORP III
COM CL A
457817104
1013
104331
SH
SOLE
104331
0
0
INTERPRIVATE II ACQUISITION
UNIT 99/99/9999
46064Q207
1407
141159
SH
SOLE
141159
0
0
INVESTINDUSTRIAL ACQUISITION
SHS CL A
G4771L105
4304
440980
SH
SOLE
440980
0
0
INVESTINDUSTRIAL ACQUISITION
UNIT 99/99/9999
G4771L121
1898
188062
SH
SOLE
188062
0
0
ION ACQUISITION CORP 2 LTD
UNIT 99/99/9999
G49393120
543
53773
SH
SOLE
53773
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
180
17168
SH
SOLE
17168
0
0
ISOS ACQUISITION CORPORATION
UNIT 99/99/9999
G4962C120
409
40120
SH
SOLE
40120
0
0
IVANHOE CAPITAL ACQUISTIN CO
COM CL A
G4R87P114
4196
412559
SH
SOLE
412559
0
0
IVANHOE CAPITAL ACQUISTIN CO
UNIT 99/99/9999
G4R87P122
644
59882
SH
SOLE
59882
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
838
85824
SH
SOLE
85824
0
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
4885
485546
SH
SOLE
485546
0
0
JAWS SPITFIRE ACQUISITION CO
UNIT 99/99/9999
G50740128
3392
324634
SH
SOLE
324634
0
0
JAWS SPITFIRE ACQUISITION CO
SHS CL A
G50740102
6983
697637
SH
SOLE
697637
0
0
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
56518
3095169
SH
SOLE
3095169
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
192617
679735
SH
SOLE
679735
0
0
KENSINGTON CAPITAL ACQUISITI
COM CL A
49006L104
1581
158850
SH
SOLE
158850
0
0
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
49006L203
2912
280038
SH
SOLE
280038
0
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
248
24785
SH
SOLE
24785
0
0
LANDCADIA HOLDINGS III INC
UNIT 99/99/9999
51476H209
2466
186010
SH
SOLE
186010
0
0
LANDCADIA HOLDINGS III INC
COM CL A
51476H100
2215
178598
SH
SOLE
178598
0
0
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
2605
261554
SH
SOLE
261554
0
0
LEGATO MERGER CORP
COM
52473X106
1039
103742
SH
SOLE
103742
0
0
LEO HLDGS CORP II
UNIT 99/99/9999
G5463R110
5364
538579
SH
SOLE
538579
0
0
LEO HOLDINGS III CORP
UNIT 99/99/9999
G5463T116
154
15243
SH
SOLE
15243
0
0
LGL SYS ACQUISITION CORP
COM CL A
50201G106
2226
222870
SH
SOLE
222870
0
0
LIVE OAK ACQUISITION CORP II
COM CL A
53804W106
4356
439131
SH
SOLE
439131
0
0
LIVE OAK ACQUISITION CORP II
UNIT 99/99/9999
53804W205
4152
389504
SH
SOLE
389504
0
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
5488
546650
SH
SOLE
546650
0
0
LOGISTICS INNOVTN TECHNLGS C
UNIT 06/10/2026
54141L209
17181
1725037
SH
SOLE
1725037
0
0
LONGVIEW ACQUISITION CORP II
UNIT 99/99/9999
54319Q204
756
75000
SH
SOLE
75000
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
1134
102500
SH
SOLE
102500
0
0
LYDALL INC
COM
550819106
3139
51859
SH
SOLE
51859
0
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
4630
467725
SH
SOLE
467725
0
0
MALACCA STRAITS ACQUISITION
*W EXP 99/99/9999
G5859B109
238
244208
SH
SOLE
244208
0
0
MARQUEE RAINE ACQUISITION CO
UNIT 12/01/2025
G58442115
1718
167488
SH
SOLE
167488
0
0
MARQUEE RAINE ACQUISITION CO
CL A SHS
G58442107
880
88938
SH
SOLE
88938
0
0
MASON INDUSTRIAL TECHNOLOGY I
UNIT 99/99/9999
57520Y205
554
54986
SH
SOLE
54986
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
104960
996208
SH
SOLE
996208
0
0
MCAP ACQUISITION CORP
UNIT 02/18/2030
55282T208
1870
187392
SH
SOLE
187392
0
0
MEDTECH ACQUISITION CORP
UNIT 12/18/2025
58507N204
342
34162
SH
SOLE
34162
0
0
MEDTECH ACQUISITION CORP
COM CL A
58507N105
237
24464
SH
SOLE
24464
0
0
MIDDLEBY CORP
COM
596278101
5409
31217
SH
SOLE
31217
0
0
MONTES ARCHIMEDES ACQUISITIO
COM CL A
612657106
3401
343932
SH
SOLE
343932
0
0
MONTES ARCHIMEDES ACQUISITIO
UNIT 09/30/2025
612657205
1979
185634
SH
SOLE
185634
0
0
MOTION ACQUISITION CORP
COM CL A
61980M107
2615
263049
SH
SOLE
263049
0
0
THE MUSIC ACQUISITION CORP
UNIT 99/99/9999
62752R209
1668
163963
SH
SOLE
163963
0
0
NATURAL ORDER ACQUISITION CO
UNIT 99/99/9999
63889L206
113
10639
SH
SOLE
10639
0
0
NATURAL ORDER ACQUISITION CO
COM
63889L107
618
63216
SH
SOLE
63216
0
0
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
121
12000
SH
Call
SOLE
12000
0
0
NAVSIGHT HLDGS INC
CL A
639358100
11949
1197318
SH
SOLE
1197318
0
0
NEBULA CARAVEL ACQUISITION C
UNIT 12/09/2023
629070202
2119
202193
SH
SOLE
202193
0
0
NEBULA CARAVEL ACQUISITION C
COM CL A
629070103
2356
235872
SH
SOLE
235872
0
0
NEWHOLD INVESTMENT CORP
COM CL A
651448102
10030
1000027
SH
SOLE
1000027
0
0
NEXTGEN ACQUISITION CORP
UNIT 11/26/2020
G65305115
1046
99586
SH
SOLE
99586
0
0
NEXTGEN ACQUISITION CORP II
UNIT 03/23/2026
G65317110
5372
497417
SH
SOLE
497417
0
0
NEXTGEN ACQUISITION CORP
CL A
G65305107
13703
1378571
SH
SOLE
1378571
0
0
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
2537
252214
SH
SOLE
252214
0
0
NORTH ATLANTIC ACQUISITN COR
UNIT 10/20/2025
G66139117
2015
200704
SH
SOLE
200704
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516U101
622
62500
SH
SOLE
62500
0
0
NORTHERN STAR INVSTMNT CORP
UNIT 01/31/2028
66573W206
206
19700
SH
SOLE
19700
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
814
81754
SH
SOLE
81754
0
0
NOVUS CAPITAL CORPORATION II
UNIT 99/99/9999
67012W203
4365
431333
SH
SOLE
431333
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
158169
2905380
SH
SOLE
2905380
0
0
OAKTREE ACQUISITION CORP II
CL A SHS
G6715X103
3907
395441
SH
SOLE
395441
0
0
OAKTREE ACQUISITION CORP II
*W EXP 09/15/202
G6715X111
93
75975
SH
SOLE
75975
0
0
OAKTREE ACQUISITION CORP II
UNIT 09/15/2027
G6715X129
3136
308358
SH
SOLE
308358
0
0
ONE
COM CL A
G7000X105
167
16743
SH
SOLE
16743
0
0
ORIGIN MATERIALS INC
COM
68622D106
2069
252257
SH
SOLE
252257
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
1935
195051
SH
SOLE
195051
0
0
OSPREY TECHNLGY AQUISTION CO
COM CL A
68839R104
2603
260538
SH
SOLE
260538
0
0
PATHFINDER ACQUISITION CORP
UNIT 02/17/2026
G04119114
1877
188822
SH
SOLE
188822
0
0
PAYONEER GLOBAL INC
COM
70451X104
1037
100000
SH
Call
SOLE
100000
0
0
PAYONEER GLOBAL INC
COM
70451X104
7919
763606
SH
SOLE
763606
0
0
PAYONEER GLOBAL INC
*W EXP 06/25/202
70451X112
377
159025
SH
SOLE
159025
0
0
PEMBINA PIPELINE CORP
COM
706327103
1100
34624
SH
SOLE
34624
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
5617
115829
SH
SOLE
115829
0
0
PERIDOT ACQUISITION CORP
UNIT 99/99/9999
G7008A123
2319
173040
SH
SOLE
173040
0
0
PERIDOT ACQUISITION CORP
SHS CL A
G7008A115
5019
412082
SH
SOLE
412082
0
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
5716
572182
SH
SOLE
572182
0
0
PERIDOT ACQUISITION CORP
*W EXP 11/30/202
G7008A107
400
147669
SH
SOLE
147669
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
387
17000
SH
SOLE
17000
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
1799
285526
SH
SOLE
285526
0
0
PINE IS ACQUISITION CORP
UNIT 99/99/9999
722615200
237
23437
SH
SOLE
23437
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
331
33364
SH
SOLE
33364
0
0
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
2165
216460
SH
SOLE
216460
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
648
87287
SH
SOLE
87287
0
0
PMV CONSUMER ACQUISITION COR
COM
693486102
1720
176374
SH
SOLE
176374
0
0
PONTEM CORPORATION
UNIT 99/99/9999
G71707114
3291
328732
SH
SOLE
328732
0
0
POPULATION HEALTH INVS CO IN
SHS CL A
G71716107
148
15069
SH
SOLE
15069
0
0
POPULATION HEALTH INVS CO IN
UNIT 99/99/9999
G71716123
821
80848
SH
SOLE
80848
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
66607
403166
SH
SOLE
403166
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
11744
1204542
SH
SOLE
1204542
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
4307
432416
SH
SOLE
432416
0
0
PROOFPOINT INC
COM
743424103
133188
766508
SH
SOLE
766508
0
0
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/01/2026
74350A207
1402
141159
SH
SOLE
141159
0
0
PROPTECH INVESTMENT CORP II
COM CL A
743497109
4432
454985
SH
SOLE
454985
0
0
PROSPECTOR CAPITAL CORP
UNIT 01/01/2030
G7273A121
492
49240
SH
SOLE
49240
0
0
PROTERRA INC
*W EXP 09/22/202
74374T117
534
95215
SH
SOLE
95215
0
0
QAD INC
CL A
74727D306
1284
14754
SH
SOLE
14754
0
0
QELL ACQUISITION CORP
UNIT 10/01/2025
G7307X121
287
27419
SH
SOLE
27419
0
0
QELL ACQUISITION CORP
*W EXP 10/01/202
G7307X113
24
15180
SH
SOLE
15180
0
0
QELL ACQUISITION CORP
CL A
G7307X105
2919
293350
SH
SOLE
293350
0
0
QTS RLTY TR INC
COM CL A
74736A103
14347
185607
SH
SOLE
185607
0
0
RAVEN INDS INC
COM
754212108
342
5909
SH
SOLE
5909
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
5935
605663
SH
SOLE
605663
0
0
REINVENT TECHNOLOGY PARTNERS
SHS CL A
G74847107
4533
456522
SH
SOLE
456522
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 03/12/2026
G7484L114
1009
99999
SH
SOLE
99999
0
0
REINVENT TECHNOLOGY PARTNERS
CL A
G7483N129
148
14832
SH
SOLE
14832
0
0
REVOLUTION ACCELERTN ACQU CO
COM CL A
76156P106
1651
165611
SH
SOLE
165611
0
0
RICE ACQUISITION CORP
UNIT 99/99/9999
762594208
468
23365
SH
SOLE
23365
0
0
RICE ACQUISITION CORP
*W EXP 10/26/202
762594117
333
58354
SH
SOLE
58354
0
0
RICE ACQUISITION CORP II
UNIT 99/99/9999
G75529118
1007
98530
SH
SOLE
98530
0
0
RMG ACQUISITION CORP II
UNIT 12/09/2025
G76083115
3897
370771
SH
SOLE
370771
0
0
RMG ACQUISITION CORP II
CL A SHS
G76083107
6030
606048
SH
SOLE
606048
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
4206
420631
SH
SOLE
420631
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
491
50405
SH
SOLE
50405
0
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
4960
497472
SH
SOLE
497472
0
0
ROTOR ACQUISITION CORP
UNIT 06/15/2027
77879W204
2358
224168
SH
SOLE
224168
0
0
ROTOR ACQUISITION CORP
COM
77879W105
838
83983
SH
SOLE
83983
0
0
S&P GLOBAL INC
COM
78409V104
1837
4476
SH
SOLE
4476
0
0
SALESFORCE COM INC
COM
79466L302
1218
4987
SH
SOLE
4987
0
0
SALESFORCE COM INC
COM
79466L302
36641
150000
SH
Call
SOLE
150000
0
0
SANDBRIDGE ACQUISITION CORP
COM CL A
799793104
2835
284047
SH
SOLE
284047
0
0
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
3555
358053
SH
SOLE
358053
0
0
SCION TECH GROWTH I
UNIT 12/27/2025
G31067120
4887
483880
SH
SOLE
483880
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
1754
179570
SH
SOLE
179570
0
0
SCION TECH GROWTH II
UNIT 99/99/9999
G31070124
1874
188675
SH
SOLE
188675
0
0
SENIOR CONNECT ACQUISITN COR
UNIT 12/09/2023
81723H207
4486
443305
SH
SOLE
443305
0
0
SEVEN OAKS ACQUISITION CORP
UNIT 12/18/2025
81787X205
803
77031
SH
SOLE
77031
0
0
SEVEN OAKS ACQUISITION CORP
COM CL A
81787X106
2877
290881
SH
SOLE
290881
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
4346
150279
SH
SOLE
150279
0
0
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
4681
463459
SH
SOLE
463459
0
0
SIMON PROPERTY GRP ACQ HOLDI
UNIT 99/99/9999
82880R202
669
66476
SH
SOLE
66476
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
205813
4645891
SH
SOLE
4645891
0
0
SOARING EAGLE ACQUISITION CO
CL A SHS
G8354H126
2818
282935
SH
SOLE
282935
0
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
6994
660461
SH
SOLE
660461
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
1344
131718
SH
SOLE
131718
0
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
20915
2093586
SH
SOLE
2093586
0
0
SOFTWARE ACQUISITN GRUP INC
COM CL A
83407F101
1085
109039
SH
SOLE
109039
0
0
SOGOU INC
ADR REPSTG A
83409V104
4772
559476
SH
SOLE
559476
0
0
SPARTAN ACQUISITION CORP II
UNIT 99/99/9999
846775203
2163
199186
SH
SOLE
199186
0
0
SPARTAN ACQUISITION CORP II
COM
846775104
4189
419346
SH
SOLE
419346
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
5814
577948
SH
SOLE
577948
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
3374
334717
SH
SOLE
334717
0
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
1323
136276
SH
SOLE
136276
0
0
SPRING VY ACQUISITION CORP
CL A
G8377A108
2039
203713
SH
SOLE
203713
0
0
STABLE RD ACQUISITION CORP
COM CL A
85236Q109
429
30709
SH
SOLE
30709
0
0
STAR PEAK CORP II
UNIT 99/99/9999
855179206
1214
117735
SH
SOLE
117735
0
0
STAR PEAK CORP II
COM CL A
855179107
2289
231223
SH
SOLE
231223
0
0
STARBOARD VALUE ACQUISITN CO
COM CL A
85521J109
16423
1642264
SH
SOLE
1642264
0
0
SUPERNOVA PARTNERS ACQUISTN
SHS CL A
G8T86C105
833
85824
SH
SOLE
85824
0
0
SUPERNOVA PARTNERS ACQUISITI
COM CL A
86846V108
5473
551188
SH
SOLE
551188
0
0
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
3663
367075
SH
SOLE
367075
0
0
SUPERNOVA PARTNERS ACQUISITI
UNIT 99/99/9999
86846V207
1319
126509
SH
SOLE
126509
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
113
11598
SH
SOLE
11598
0
0
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
2895
284414
SH
SOLE
284414
0
0
SUSTAINABLE OPPORTNTS ACQ CO
ORD SHS A
G8598Y109
7920
795934
SH
SOLE
795934
0
0
SVF INVESTMENT CORP
UNIT 12/20/2025
G8601L110
128
12610
SH
SOLE
12610
0
0
SWITCHBACK II CORPORATION
UNIT 99/99/9999
G8633T123
744
73471
SH
SOLE
73471
0
0
SWITCHBACK II CORPORATION
COM CL A
G8633T115
3391
342916
SH
SOLE
342916
0
0
SYSCO CORP
COM
871829107
1046
13449
SH
SOLE
13449
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
12736
1277431
SH
SOLE
1277431
0
0
TAILWIND ACQUISITION CORP
*W EXP 09/07/202
87403Q110
55
40820
SH
SOLE
40820
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
1405
140458
SH
SOLE
140458
0
0
TALEND S A
ADS
874224207
45877
699340
SH
SOLE
699340
0
0
TALKSPACE INC
COM
87427V103
1622
195181
SH
SOLE
195181
0
0
TALKSPACE INC
*W EXP 06/21/202
87427V111
278
206737
SH
SOLE
206737
0
0
THAYER VENTURES ACQU CORP
UNIT 01/01/2030
88332T209
970
90700
SH
SOLE
90700
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
4872
487653
SH
SOLE
487653
0
0
TISHMAN SPEYER INNOVATION CO
COM CL A
88825H100
848
85548
SH
SOLE
85548
0
0
TISHMAN SPEYER INNOVATION CO
UNIT 02/11/2026
88825H209
1821
180534
SH
SOLE
180534
0
0
TORTOISE ACQUISITION CORP II
COM CL A
G89554102
2774
276546
SH
SOLE
276546
0
0
TORTOISE ACQUISITION CORP II
UNIT 06/14/2027
G89554110
589
55729
SH
SOLE
55729
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
485
48140
SH
SOLE
48140
0
0
TPG PACE SOLUTIONS CORP
SHS CL A
G8656V104
1235
124030
SH
SOLE
124030
0
0
TPG PACE TECH OPPORTUNITIES
*W EXP 10/09/202
G8990Y129
35
20197
SH
SOLE
20197
0
0
TPG PACE TECH OPPORTUNITIES
CL A COM
G8990Y103
1009
101626
SH
SOLE
101626
0
0
TPG PACE TECH OPPORTUNITIES
UNIT 99/99/9999
G8990Y111
918
89701
SH
SOLE
89701
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
2802
283058
SH
SOLE
283058
0
0
TREPONT ACQUISITION CORP I
SHS CL A
G9095M101
3281
331724
SH
SOLE
331724
0
0
TUSCAN HLDGS CORP
COM
90069K104
808
59266
SH
SOLE
59266
0
0
TUSCAN HLDGS CORP II
COM
90070A103
3361
334458
SH
SOLE
334458
0
0
TWC TECH HLDGS II CORP
UNIT 09/10/2025
90117G204
3841
366536
SH
SOLE
366536
0
0
TWC TECH HLDGS II CORP
COM
90117G105
4388
441846
SH
SOLE
441846
0
0
TWC TECH HLDGS II CORP
*W EXP 09/15/202
90117G113
261
150233
SH
SOLE
150233
0
0
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
2086
209420
SH
SOLE
209420
0
0
UNION PAC CORP
COM
907818108
1513
6880
SH
SOLE
6880
0
0
USHG ACQUISITION CORP
UNIT 99/99/9999
91748P209
3357
335074
SH
SOLE
335074
0
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
864
86424
SH
SOLE
86424
0
0
VECTOIQ ACQUISITION CORP II
UNIT 99/99/9999
92244F208
2353
229152
SH
SOLE
229152
0
0
VECTOR ACQUISITION CORP
UNIT 09/30/2027
G9442R100
2474
209806
SH
SOLE
209806
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
3661
368704
SH
SOLE
368704
0
0
VECTOR ACQUISITION CORP
COM CL A
G9442R126
1990
182773
SH
SOLE
182773
0
0
VIRGIN GROUP ACQUISIT CORP I
UNIT 99/99/9999
G9460K110
3998
399037
SH
SOLE
399037
0
0
VIRTUOSO ACQUISITION CORP
UNIT 01/14/2025
92837J203
2575
239561
SH
SOLE
239561
0
0
VISTAS MEDIA ACQUISITION CO
COM CL A
92840T107
1949
195124
SH
SOLE
195124
0
0
VPC IMPACT ACQUISITION HLDNG
SHS CL A
G9441E100
2070
206833
SH
SOLE
206833
0
0
VY Global Growth
COM CL A
G9444H100
2062
207216
SH
SOLE
207216
0
0
WELBILT INC
COM
949090104
1447
62500
SH
Put
SOLE
62500
0
0
WELBILT INC
COM
949090104
63941
2762017
SH
SOLE
2762017
0
0
XILINX INC
COM
983919101
96267
665562
SH
SOLE
665562
0
0
YUCAIPA ACQUISITION CORP
UNIT 99/99/9999
G9879L121
2379
231161
SH
SOLE
231161
0
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
5693
576815
SH
SOLE
576815
0
0