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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 7,094 | 711,488 | SH | SOLE | 711,488 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 2,940 | 295,167 | SH | SOLE | 295,167 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 4,134 | 417,608 | SH | SOLE | 417,608 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 2,477 | 242,865 | SH | SOLE | 242,865 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 99/99/999 | 00739D117 | 25 | 37,417 | SH | SOLE | 37,417 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 57,179 | 397,353 | SH | SOLE | 397,353 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 2,130 | 217,572 | SH | SOLE | 217,572 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1,473 | 149,375 | SH | SOLE | 149,375 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 53 | 41,436 | SH | SOLE | 41,436 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 977 | 95,809 | SH | SOLE | 95,809 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 1,205 | 120,965 | SH | SOLE | 120,965 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 6,584 | 667,029 | SH | SOLE | 667,029 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 4,777 | 465,600 | SH | SOLE | 465,600 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 3,874 | 41,686 | SH | SOLE | 41,686 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,394 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,942 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 3,389 | 341,272 | SH | SOLE | 341,272 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 8,866 | 894,240 | SH | SOLE | 894,240 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 16 | 35,543 | SH | SOLE | 35,543 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 8,112 | 815,270 | SH | SOLE | 815,270 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 36,998 | 1,449,766 | SH | SOLE | 1,449,766 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 38 | 35,799 | SH | SOLE | 35,799 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 119 | 121,391 | SH | SOLE | 121,391 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 13,564 | 1,396,936 | SH | SOLE | 1,396,936 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 4,720 | 485,564 | SH | SOLE | 485,564 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 3,348 | 334,170 | SH | SOLE | 334,170 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 11,342 | 1,133,084 | SH | SOLE | 1,133,084 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 3,160 | 321,829 | SH | SOLE | 321,829 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 1,941 | 191,800 | SH | SOLE | 191,800 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 4,038 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 14,742 | 558,626 | SH | SOLE | 558,626 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 2,723 | 271,785 | SH | SOLE | 271,785 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 10,837 | 1,093,533 | SH | SOLE | 1,093,533 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 20 | 22,967 | SH | SOLE | 22,967 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 1,481 | 146,657 | SH | SOLE | 146,657 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 130 | 206,359 | SH | SOLE | 206,359 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 3,065 | 312,778 | SH | SOLE | 312,778 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 766 | 126,969 | SH | SOLE | 126,969 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 596 | 98,800 | SH | Put | SOLE | 98,800 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 2,850 | 285,004 | SH | SOLE | 285,004 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 9,050 | 914,190 | SH | SOLE | 914,190 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 507 | 372,562 | SH | SOLE | 372,562 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 20,373 | 219,369 | SH | SOLE | 219,369 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 291 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 2,405 | 238,097 | SH | SOLE | 238,097 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 351 | 35,709 | SH | SOLE | 35,709 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 305 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 3,061 | 305,806 | SH | SOLE | 305,806 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 3,399 | 342,320 | SH | SOLE | 342,320 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 3,275 | 335,542 | SH | SOLE | 335,542 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 2,145 | 215,177 | SH | SOLE | 215,177 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 32,527 | 122,035 | SH | SOLE | 122,035 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 3,567 | 353,194 | SH | SOLE | 353,194 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 120 | 150,071 | SH | SOLE | 150,071 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 3,841 | 390,787 | SH | SOLE | 390,787 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 3,862 | 388,486 | SH | SOLE | 388,486 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 2,882 | 291,722 | SH | SOLE | 291,722 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 141 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 3,459 | 343,078 | SH | SOLE | 343,078 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 1,430 | 143,752 | SH | SOLE | 143,752 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | UNIT 10/04/2026 | 22677T201 | 2,985 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 53,692 | 598,445 | SH | SOLE | 598,445 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 50 | 32,095 | SH | SOLE | 32,095 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 6,604 | 662,405 | SH | SOLE | 662,405 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 2,353 | 224,707 | SH | SOLE | 224,707 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 867 | 88,660 | SH | SOLE | 88,660 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 4,526 | 459,046 | SH | SOLE | 459,046 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 2,931 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 5,533 | 558,894 | SH | SOLE | 558,894 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 117 | 208,479 | SH | SOLE | 208,479 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 5,100 | 518,288 | SH | SOLE | 518,288 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 3,021 | 306,068 | SH | SOLE | 306,068 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 6,246 | 633,449 | SH | SOLE | 633,449 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 3,591 | 367,598 | SH | SOLE | 367,598 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 2,874 | 287,069 | SH | SOLE | 287,069 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 2,580 | 260,351 | SH | SOLE | 260,351 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,858 | 27,842 | SH | SOLE | 27,842 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 45 | 60,826 | SH | SOLE | 60,826 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 5,386 | 548,519 | SH | SOLE | 548,519 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 1,458 | 145,106 | SH | SOLE | 145,106 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 4,851 | 488,568 | SH | SOLE | 488,568 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 180 | 90,316 | SH | SOLE | 90,316 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 5,641 | 529,187 | SH | SOLE | 529,187 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 17,535 | 1,743,086 | SH | SOLE | 1,743,086 | 0 | 0 | ||
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 2,851 | 290,645 | SH | SOLE | 290,645 | 0 | 0 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 2,795 | 275,119 | SH | SOLE | 275,119 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 5,244 | 531,845 | SH | SOLE | 531,845 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 661 | 68,102 | SH | SOLE | 68,102 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 3,130 | 315,493 | SH | SOLE | 315,493 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 5,343 | 539,108 | SH | SOLE | 539,108 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 129 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 3,788 | 378,401 | SH | SOLE | 378,401 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 1,896 | 191,754 | SH | SOLE | 191,754 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 2,536 | 258,264 | SH | SOLE | 258,264 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 2,997 | 302,414 | SH | SOLE | 302,414 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 813 | 83,250 | SH | SOLE | 83,250 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 887 | 89,593 | SH | SOLE | 89,593 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 6,388 | 643,910 | SH | SOLE | 643,910 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 2,791 | 280,504 | SH | SOLE | 280,504 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 5,375 | 550,200 | SH | SOLE | 550,200 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 2,706 | 273,453 | SH | SOLE | 273,453 | 0 | 0 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 5,032 | 499,904 | SH | SOLE | 499,904 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 3,467 | 350,215 | SH | SOLE | 350,215 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 4,106 | 412,298 | SH | SOLE | 412,298 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 3,124 | 317,120 | SH | SOLE | 317,120 | 0 | 0 | ||
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 1,188 | 95,496 | SH | SOLE | 95,496 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 189 | 16,174 | SH | SOLE | 16,174 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 3,885 | 390,796 | SH | SOLE | 390,796 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 2,446 | 234,608 | SH | SOLE | 234,608 | 0 | 0 | ||
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 44 | 22,828 | SH | SOLE | 22,828 | 0 | 0 | ||
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 2,755 | 266,449 | SH | SOLE | 266,449 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 9,063 | 908,983 | SH | SOLE | 908,983 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 1,361 | 135,014 | SH | SOLE | 135,014 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 456 | 45,373 | SH | SOLE | 45,373 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 1,354 | 137,700 | SH | SOLE | 137,700 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 1,585 | 159,341 | SH | SOLE | 159,341 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 2,455 | 248,240 | SH | SOLE | 248,240 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | UNIT 12/31/2025 | 42228C200 | 392 | 38,960 | SH | SOLE | 38,960 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 164 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 4,579 | 469,187 | SH | SOLE | 469,187 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 9 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 9,494 | 974,720 | SH | SOLE | 974,720 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 | 42589T206 | 1,021 | 102,427 | SH | SOLE | 102,427 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 4,672 | 477,678 | SH | SOLE | 477,678 | 0 | 0 | ||
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 1,275 | 127,925 | SH | SOLE | 127,925 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 2,547 | 256,765 | SH | SOLE | 256,765 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 8,837 | 899,027 | SH | SOLE | 899,027 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | UNIT 99/99/9999 | G46044122 | 1,913 | 189,427 | SH | SOLE | 189,427 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 2,664 | 271,785 | SH | SOLE | 271,785 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 2,491 | 251,630 | SH | SOLE | 251,630 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 3,713 | 378,473 | SH | SOLE | 378,473 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 264,294 | 1,988,366 | SH | SOLE | 1,988,366 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 9,107 | 133,284 | SH | SOLE | 133,284 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 1,018 | 103,878 | SH | SOLE | 103,878 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 1,350 | 136,496 | SH | SOLE | 136,496 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 3,176 | 319,151 | SH | SOLE | 319,151 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | UNIT 99/99/9999 | G4R87P122 | 228 | 21,626 | SH | SOLE | 21,626 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 6,707 | 691,436 | SH | SOLE | 691,436 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 6,261 | 636,883 | SH | SOLE | 636,883 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 6,317 | 647,891 | SH | SOLE | 647,891 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 5,021 | 500,569 | SH | SOLE | 500,569 | 0 | 0 | ||
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 5,610 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 6,599 | 676,125 | SH | SOLE | 676,125 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 9,575 | 987,063 | SH | SOLE | 987,063 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 5,036 | 505,105 | SH | SOLE | 505,105 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 3,260 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 5,215 | 533,236 | SH | SOLE | 533,236 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 784 | 113,163 | SH | SOLE | 113,163 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 7,900 | 789,965 | SH | SOLE | 789,965 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 144 | 167,554 | SH | SOLE | 167,554 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 4,866 | 502,662 | SH | SOLE | 502,662 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 11,670 | 1,172,901 | SH | SOLE | 1,172,901 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 99/99/999 | G5859B109 | 99 | 244,208 | SH | SOLE | 244,208 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 3,137 | 313,390 | SH | SOLE | 313,390 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 255 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 20,556 | 258,339 | SH | SOLE | 258,339 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 240 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 8,170 | 386,270 | SH | SOLE | 386,270 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 960 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 1,590 | 160,259 | SH | SOLE | 160,259 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 617 | 62,787 | SH | SOLE | 62,787 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 12,788 | 831,978 | SH | SOLE | 831,978 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | UNIT 11/04/2026 | 64823D201 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 2,427 | 244,706 | SH | SOLE | 244,706 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 1,920 | 193,011 | SH | SOLE | 193,011 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | UNIT 99/99/9999 | 67012W203 | 4,348 | 422,571 | SH | SOLE | 422,571 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 106,213 | 1,919,977 | SH | SOLE | 1,919,977 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 3,799 | 384,529 | SH | SOLE | 384,529 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 81 | 75,975 | SH | SOLE | 75,975 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 3,051 | 301,445 | SH | SOLE | 301,445 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,631 | 30,164 | SH | SOLE | 30,164 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,360 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 1,865 | 189,296 | SH | SOLE | 189,296 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 13,763 | 643,439 | SH | SOLE | 643,439 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,524 | 157,147 | SH | SOLE | 157,147 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 5,590 | 562,969 | SH | SOLE | 562,969 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 17,342 | 879,437 | SH | SOLE | 879,437 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 101 | 76,402 | SH | SOLE | 76,402 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 45,229 | 1,603,870 | SH | SOLE | 1,603,870 | 0 | 0 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 2,808 | 284,833 | SH | SOLE | 284,833 | 0 | 0 | ||
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 229 | 22,556 | SH | SOLE | 22,556 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 2,137 | 215,842 | SH | SOLE | 215,842 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 1,698 | 172,776 | SH | SOLE | 172,776 | 0 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 3,234 | 320,837 | SH | SOLE | 320,837 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 11,622 | 1,181,047 | SH | SOLE | 1,181,047 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 4,182 | 422,380 | SH | SOLE | 422,380 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 1,395 | 141,052 | SH | SOLE | 141,052 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 4,390 | 450,239 | SH | SOLE | 450,239 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 3,483 | 25,802 | SH | SOLE | 25,802 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 5,861 | 592,000 | SH | SOLE | 592,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 6,453 | 650,553 | SH | SOLE | 650,553 | 0 | 0 | ||
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 687 | 65,395 | SH | SOLE | 65,395 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 2,468 | 246,767 | SH | SOLE | 246,767 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 4,100 | 412,082 | SH | SOLE | 412,082 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 2,436 | 249,317 | SH | SOLE | 249,317 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 4,857 | 484,737 | SH | SOLE | 484,737 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 36,898 | 3,276,897 | SH | SOLE | 3,276,897 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 3,459 | 350,135 | SH | SOLE | 350,135 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 4,667 | 470,463 | SH | SOLE | 470,463 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 2,222 | 227,687 | SH | SOLE | 227,687 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 1,801 | 181,943 | SH | SOLE | 181,943 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 7,074 | 513,350 | SH | SOLE | 513,350 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 4,241 | 424,917 | SH | SOLE | 424,917 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 4,429 | 445,087 | SH | SOLE | 445,087 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 8,363 | 823,905 | SH | SOLE | 823,905 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 642 | 64,843 | SH | SOLE | 64,843 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 4,306 | 422,534 | SH | SOLE | 422,534 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 6,615 | 666,200 | SH | SOLE | 666,200 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 5,937 | 600,331 | SH | SOLE | 600,331 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 255 | 307,486 | SH | SOLE | 307,486 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 12,840 | 1,308,865 | SH | SOLE | 1,308,865 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 9,625 | 962,049 | SH | SOLE | 962,049 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 62 | 43,057 | SH | SOLE | 43,057 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 4,104 | 401,923 | SH | SOLE | 401,923 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 8,886 | 900,291 | SH | SOLE | 900,291 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 2,878 | 290,108 | SH | SOLE | 290,108 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 1,323 | 135,986 | SH | SOLE | 135,986 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 753 | 73,195 | SH | SOLE | 73,195 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 4,865 | 500,994 | SH | SOLE | 500,994 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 2,981 | 272,124 | SH | SOLE | 272,124 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 2,766 | 276,610 | SH | SOLE | 276,610 | 0 | 0 | ||
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 126 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 6,127 | 618,907 | SH | SOLE | 618,907 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 6,200 | 619,964 | SH | SOLE | 619,964 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 6,805 | 677,754 | SH | SOLE | 677,754 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 11,003 | 1,118,191 | SH | SOLE | 1,118,191 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 21 | 40,791 | SH | SOLE | 40,791 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 5,861 | 315,800 | SH | SOLE | 315,800 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 61,787 | 1,366,053 | SH | SOLE | 1,366,053 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | *W EXP 01/01/203 | 88332T118 | 13 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | UNIT 01/01/2030 | 88332T209 | 669 | 63,450 | SH | SOLE | 63,450 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 4,730 | 477,249 | SH | SOLE | 477,249 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 809 | 82,996 | SH | SOLE | 82,996 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 1,740 | 176,635 | SH | SOLE | 176,635 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 6,127 | 624,536 | SH | SOLE | 624,536 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 5,281 | 538,921 | SH | SOLE | 538,921 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 2,797 | 280,821 | SH | SOLE | 280,821 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 3,244 | 325,045 | SH | SOLE | 325,045 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 2,606 | 262,479 | SH | SOLE | 262,479 | 0 | 0 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 2,591 | 237,447 | SH | SOLE | 237,447 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 2,167 | 222,504 | SH | SOLE | 222,504 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 2,212 | 222,868 | SH | SOLE | 222,868 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 5,022 | 514,041 | SH | SOLE | 514,041 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 2,196 | 61,888 | SH | SOLE | 61,888 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 3,495 | 354,118 | SH | SOLE | 354,118 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 3,899 | 391,025 | SH | SOLE | 391,025 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 1,983 | 194,978 | SH | SOLE | 194,978 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 1,522 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 7,177 | 717,709 | SH | SOLE | 717,709 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 1,968 | 200,568 | SH | SOLE | 200,568 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 51,979 | 2,186,732 | SH | SOLE | 2,186,732 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 231,688 | 1,092,713 | SH | SOLE | 1,092,713 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 15,817 | 74,600 | SH | Call | SOLE | 74,600 | 0 | 0 | |
XILINX INC | COM | 983919101 | 6,361 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 105,261 | 1,009,306 | SH | SOLE | 1,009,306 | 0 | 0 |