0001604488-22-000027.txt : 20221114 0001604488-22-000027.hdr.sgml : 20221114 20221114142254 ACCESSION NUMBER: 0001604488-22-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Trust Capital Management L.P. CENTRAL INDEX KEY: 0001604488 IRS NUMBER: 901006997 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17430 FILM NUMBER: 221383777 BUSINESS ADDRESS: STREET 1: 225 W. WACKER DRIVE STREET 2: SUITE #2100 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 872-260-4182 MAIL ADDRESS: STREET 1: 225 W. WACKER DRIVE STREET 2: SUITE #2100 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: Vivaldi Asset Management, LLC DATE OF NAME CHANGE: 20140402 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001604488 XXXXXXXX 09-30-2022 09-30-2022 false First Trust Capital Management L.P.

225 W. Wacker Drive Suite #2100 Chicago IL 60606

13F HOLDINGS REPORT 028-17430 N Meredith Weeks 8722573760 Meredith Weeks Chicago IL 09-14-2022 1 453 2116137 1 0001125816 028-06487 FIRST TRUST ADVISORS LP INFORMATION TABLE 2 infotable.xml 10X CAPITAL VENTURE ACQ III Equity G87077106 455 45000 SH SOLE 45000 0 0 10X CAP VENTURE ACQSTN CORP Equity G87076108 2109 210867 SH SOLE 210867 0 0 1LIFE HEALTHCARE INC Equity 68269G107 9538 556149 SH SOLE 556149 0 0 26 CAPITAL ACQUISITION CORP Equity 90138P100 10142 1027539 SH SOLE 1027539 0 0 5 01 ACQUISITION CORP Equity 33836P105 458 45762 SH SOLE 45762 0 0 7GC & CO HOLDINGS INC Equity 81786A107 3037 305886 SH SOLE 305886 0 0 ABG ACQUISITION CORP I Equity G00496102 5832 587337 SH SOLE 587337 0 0 ACCELERATE ACQUISITION CORP Equity 00439D102 1549 157898 SH SOLE 157898 0 0 ACCRETION ACQUISITION CORP Equity 00438Y107 4333 435934 SH SOLE 435934 0 0 ACHARI VENTURES HLDGS CORP I Equity 00444X101 5597 558572 SH SOLE 558572 0 0 ACROPOLIS INFRASTRUCTURE ACQ Equity 005029103 9705 1000000 SH SOLE 1000000 0 0 ADARA ACQUISITION CORP Equity 00653H102 3367 338430 SH SOLE 338430 0 0 ADIT EDTECH ACQUISITION CORP Equity 007024102 7184 726352 SH SOLE 726352 0 0 ADVANCED MERGER PARTNERS INC Equity 00777J109 2385 242413 SH SOLE 242413 0 0 AEQUI ACQUISITION CORP Equity 00775W102 5246 525612 SH SOLE 525612 0 0 AESTHER HEALTHCARE ACQSTN CO Equity 00809L106 5794 568574 SH SOLE 568574 0 0 AETHERIUM ACQUISITION CORP Equity 00809J101 6608 663500 SH SOLE 663500 0 0 AFTERNEXT HEALTHTECH ACQUISI Equity G01109100 154 15800 SH SOLE 15800 0 0 AGILE GROWTH CORP Equity G01202103 1256 126634 SH SOLE 126634 0 0 ALLEGHANY CORP MD Equity 017175100 2584 3079 SH SOLE 1 3079 0 0 ALPHA PARTNERS TECH MERGR CO Equity G63290111 322 32807 SH SOLE 32807 0 0 ALSP ORCHID ACQUISITION CORP Equity G0231L107 207 20633 SH SOLE 20633 0 0 ALTENERGY ACQUISITION CORP Equity 02157M108 1076 107276 SH SOLE 107276 0 0 ALTIMETER GROWTH CORP 2 Equity G0371B109 10558 1065400 SH SOLE 1065400 0 0 ANZU SPECIAL ACQUISITIN CORP Equity 03737A101 3485 354938 SH SOLE 354938 0 0 APEIRON CAPITAL INVEST CORP Equity 03752A101 363 36255 SH SOLE 36255 0 0 APOLLO STRATEGIC GRWT CPTL I Equity G0412A102 2527 256028 SH SOLE 256028 0 0 ARBOR RAPHA CAP BIOHLDS CORP Equity 03881F104 2536 250567 SH SOLE 250567 0 0 ARCTOS NORTHSTAR ACQUIS CORP Equity G0477L100 1278 128996 SH SOLE 128996 0 0 ARENA FORTIFY ACQUISITION CO Equity 04005A104 1261 125000 SH SOLE 125000 0 0 ARES ACQUISITION CORPORATION Equity G33032106 231 23300 SH SOLE 23300 0 0 ARGUS CAPITAL CORP Equity 04026L105 1216 121020 SH SOLE 121020 0 0 ARMADA ACQUISITION CORP I Equity 04208V103 2368 238756 SH SOLE 238756 0 0 AROGO CAPITAL ACQUISITION CO Equity 042644104 1213 122127 SH SOLE 122127 0 0 ARROWROOT ACQUISITION CORP Equity 04282M102 4975 506643 SH SOLE 506643 0 0 ARYA SCIENCES ACQU CORP IV Equity G31659108 2113 213200 SH SOLE 213200 0 0 ARYA SCIENCES ACQUISITN CORP Equity G31658100 1684 171629 SH SOLE 171629 0 0 ASCENDANT DIGITAL ACQ CORP I Equity G05157105 1948 192109 SH SOLE 192109 0 0 ASTREA ACQUISITION CORP Equity 04637C106 203 20658 SH SOLE 20658 0 0 ATHENA CONSUMER ACQ CORP Equity 04684M106 10987 1092165 SH SOLE 1092165 0 0 ATHLON ACQUISITION CORP Equity 04748A106 10090 1022280 SH SOLE 1022280 0 0 ATLANTIC AVE ACQUISITION COR Equity 04906P101 3310 329719 SH SOLE 329719 0 0 ATLANTIC COASTAL ACQUISTN CO Equity 048453104 1505 153266 SH SOLE 153266 0 0 ATLANTIC COASTAL AQSTN CORP Equity 04845A108 3002 299632 SH SOLE 299632 0 0 AULT DISRUPTIVE TECHS CORP Equity 05150A104 649 64344 SH SOLE 64344 0 0 AURORA ACQUISITION CORP Equity G0698L103 9841 995061 SH SOLE 995061 0 0 AURORA TECHNOLOGY ACQUISITIO Equity G06984119 2279 227431 SH SOLE 227431 0 0 AUSTERLITZ ACQUISITION CORP Equity G0633D109 8994 916851 SH SOLE 916851 0 0 AUSTERLITZ ACQUISITION CORP Equity G0633U101 18764 1912771 SH SOLE 1912771 0 0 AUTHENTIC EQUITY ACQUISTN CO Equity G06607108 1741 175000 SH SOLE 175000 0 0 AVALARA INC Equity 05338G106 113371 1234982 SH SOLE 1234982 0 0 AVALON ACQUISITION INC Equity 05338E101 9531 948309 SH SOLE 948309 0 0 AVANTI ACQUISITION CORP Equity G0682V109 2968 296201 SH SOLE 296201 0 0 AVISTA PUB ACQUISITION CORP Equity G07247102 387 37966 SH SOLE 37966 0 0 AXIOS SUSTAINABLE GRW ACQ CO Equity G0703K108 145 14375 SH SOLE 14375 0 0 B RILEY PRIN 250 MERGER CORP Equity 05602L104 1782 182040 SH SOLE 182040 0 0 BANNER ACQUISITION CORP Equity 06654K101 3530 356254 SH SOLE 356254 0 0 BANYAN ACQUISITION CORPORATI Equity 06690B107 11525 1153700 SH SOLE 1153700 0 0 BATTERY FUTURE ACQUISITION C Equity G0888J108 3723 369050 SH SOLE 369050 0 0 BCLS ACQUISITION CORP Equity G0904B105 2138 213377 SH SOLE 213377 0 0 BENESSERE CAPITAL ACQUSTN CO Equity 08179B103 4842 466921 SH SOLE 466921 0 0 BERENSON ACQUISITION CORP I Equity 083690107 2458 249829 SH SOLE 249829 0 0 BETTER WORLD ACQUISITION COR Equity 08772B104 10838 1047190 SH SOLE 1047190 0 0 BIG SKY GROWTH PARTNERS INC Equity 08954L102 882 90136 SH SOLE 90136 0 0 BIOHAVEN PHARMACTL HLDG CO L Equity G11196105 42288 279738 SH SOLE 279738 0 0 BIOHAVEN PHARMACTL HLDG CO L Equity G11196105 1383 9149 SH SOLE 1 9149 0 0 BIOPLUS ACQUISITION CORP Equity G11217117 1507 150000 SH SOLE 150000 0 0 BIOTECH ACQUISITION COMPANY Equity G1125A108 182 18377 SH SOLE 18377 0 0 BLACK MOUNTAIN ACQ CORP Equity 09216A108 1526 152100 SH SOLE 152100 0 0 BLACK SPADE ACQUISITION CO Equity G11537100 117 11903 SH SOLE 11903 0 0 BLOCKCHAIN COINVSTRS ACQ CRP Equity G11765107 756 75000 SH SOLE 75000 0 0 BLOCKCHAIN MOON ACQUISITN CO Equity 09370F109 4065 406869 SH SOLE 406869 0 0 BLUE OCEAN ACQUISITION CORP Equity G1330L105 235 23463 SH SOLE 23463 0 0 BLUE SAFARI GRP ACQUISITN CO Equity G1195R106 186 18155 SH SOLE 18155 0 0 BLUERIVER ACQUISITION CORP Equity G1261Q107 7767 784529 SH SOLE 784529 0 0 BOA ACQUISITION CORP Equity 05601A109 8725 877769 SH SOLE 877769 0 0 BRIDGETOWN HOLDINGS LTD Equity G1355U113 9095 906349 SH SOLE 906349 0 0 BRIGHT LIGHTS ACQUISITION CO Equity 10920K101 1383 139523 SH SOLE 139523 0 0 BROADSCALE ACQUISITION CORP Equity 11134Y101 1027 104300 SH SOLE 104300 0 0 BTRS HOLDINGS INC Equity 11778X104 6809 735328 SH SOLE 735328 0 0 BUILD ACQUISITION CORP Equity 12008J105 320 32517 SH SOLE 32517 0 0 BURTECH ACQUISITION CORP Equity 123013104 480 47933 SH SOLE 47933 0 0 C5 ACQUISITION CORPORATION Equity 12530D105 818 81555 SH SOLE 81555 0 0 CACTUS ACQUISITION CORP 1 LT Equity G1745A108 1125 111984 SH SOLE 111984 0 0 CANNA GLOBAL ACQUISITION COR Equity 13767K101 9403 930100 SH SOLE 930100 0 0 CARNEY TECHNOLOGY ACQU CORP Equity 143636108 7571 760170 SH SOLE 760170 0 0 CARTESIAN GROWTH CORP Equity G19276107 9604 969084 SH SOLE 969084 0 0 CARTESIAN GROWTH CORP II Equity G19305112 2012 199998 SH SOLE 199998 0 0 CARTICA ACQUISITION CORP Equity G1995D109 3230 320164 SH SOLE 320164 0 0 CASCADIA ACQUISITION CORP Equity 14739D100 1286 130854 SH SOLE 130854 0 0 CATCHA INVESTMENT CORP Equity G1962Y102 5112 516372 SH SOLE 516372 0 0 CF ACQUISITION CORP IV Equity 12520T102 2046 205642 SH SOLE 205642 0 0 CF ACQUISITION CORP VII Equity 12521H107 5298 529754 SH SOLE 529754 0 0 CF ACQUISITION CORP VIII Equity 12520C109 1627 159542 SH SOLE 159542 0 0 CHAIN BRIDGE I Equity G2061X102 316 31347 SH SOLE 31347 0 0 CHANGE HEALTHCARE INC Equity 15912K100 50091 1822167 SH SOLE 1822167 0 0 CHANGE HEALTHCARE INC Equity 15912K100 2027 73721 SH SOLE 1 73721 0 0 CHAVANT CAPITAL ACQUISITN CO Equity G2058L103 170 16847 SH SOLE 16847 0 0 CHEMOCENTRYX INC Equity 16383L106 37402 724008 SH SOLE 724008 0 0 CHENGHE ACQUISITION CO Equity G2086M107 290 28750 SH SOLE 28750 0 0 CHURCHILL CAPITAL CORP V Equity 17144T107 6148 620988 SH SOLE 620988 0 0 CHURCHILL CAPITAL CORP VI Equity 17143W101 631 64171 SH SOLE 64171 0 0 CHURCHILL CAPITAL CORP VII Equity 17144M102 10806 1099286 SH SOLE 1099286 0 0 CLARIM ACQUISITION CORP Equity 18049C108 7527 763392 SH SOLE 763392 0 0 CLASS ACCELERATION CORP Equity 18274B106 11850 1199424 SH SOLE 1199424 0 0 CLIMATE REAL IMPACT SLUTINS Equity 187171103 1928 195504 SH SOLE 195504 0 0 COLICITY INC Equity 194170106 7920 805732 SH SOLE 805732 0 0 COLONNADE ACQUISITION CORP I Equity G2284B101 817 82310 SH SOLE 82310 0 0 COMPASS DIGITAL ACQUISITN CO Equity G2476C107 302 30900 SH SOLE 30900 0 0 COMPUTE HEALTH ACQUISITIN CO Equity 204833107 14063 1424848 SH SOLE 1424848 0 0 CONCORD ACQUISITION CORP Equity 206071102 1675 166638 SH SOLE 166638 0 0 CONCORD ACQUISITION CORP II Equity 20607U108 891 92001 SH SOLE 92001 0 0 CONCORD ACQUISITION CORP III Equity 20607V106 7168 714614 SH SOLE 714614 0 0 CONSTELLATION ACQUISITN CORP Equity G2R18K105 9413 947917 SH SOLE 947917 0 0 CONX CORP Equity 212873103 2984 298532 SH SOLE 298532 0 0 CORNER GROWTH ACQUISITION CO Equity G2425N105 3535 354742 SH SOLE 354742 0 0 COUNTER PRESS ACQUISITION CO Equity G2542B117 267 26500 SH SOLE 26500 0 0 COVA ACQUISITION CORP Equity G2554Y104 1544 155301 SH SOLE 155301 0 0 COVETRUS INC Equity 22304C100 1969 94279 SH SOLE 1 94279 0 0 CRIXUS BH3 ACQUISITION CO Equity 22677T102 2084 209886 SH SOLE 209886 0 0 CROWN PROPTECH ACQUISITIONS Equity G25741102 1375 138584 SH SOLE 138584 0 0 CRUCIBLE ACQUISITION CORP Equity 22877P108 5398 541967 SH SOLE 541967 0 0 CYBEROPTICS CORP Equity 232517102 10505 195331 SH SOLE 195331 0 0 D AND Z MEDIA ACQUISITION CO Equity 23305Q106 3093 313339 SH SOLE 313339 0 0 DEEP LAKE CAPITAL ACQUSTN CO Equity G27029100 181 18172 SH SOLE 18172 0 0 DEEP MEDICINE ACQUISITION CO Equity 243733102 3105 308331 SH SOLE 308331 0 0 DENALI CAPITAL ACQUISITN COR Equity G6256B106 1123 111500 SH SOLE 111500 0 0 DHB CAPITAL CORP Equity 23291W109 2384 242293 SH SOLE 242293 0 0 DHC ACQUISITION CORP Equity G2758T109 6504 657658 SH SOLE 657658 0 0 DIAMONDHEAD HOLDINGS CORP Equity 25278L105 1478 150000 SH SOLE 150000 0 0 DIGITAL HEALTH ACQUISITION C Equity 253893101 7636 753787 SH SOLE 753787 0 0 DIRECT SELLING ACQUISITIN CO Equity 25460L103 4370 431432 SH SOLE 431432 0 0 DMY TECHNOLOGY GROUP INC VI Equity 233247105 5041 506118 SH SOLE 506118 0 0 DP CAP ACQUISITION CORP I Equity G2R05B100 299 29600 SH SOLE 29600 0 0 DRAGONEER GROWTH OPT CORP II Equity G28315102 5312 542611 SH SOLE 542611 0 0 DTRT HEALTH ACQUISITION CORP Equity 23344T103 8306 817542 SH SOLE 817542 0 0 EAST RES ACQUISITION CO Equity 274681105 3067 305222 SH SOLE 305222 0 0 EDIFY ACQUISITION CORP Equity 28059Q103 2040 206245 SH SOLE 206245 0 0 EG ACQUISITION CORP Equity 26846A100 9855 1007632 SH SOLE 1007632 0 0 EMERGING MARKETS HORIZON COR Equity G3033X105 4518 451783 SH SOLE 451783 0 0 EMPOWERMENT & INCLUSION CAPI Equity 29248N100 9622 973918 SH SOLE 973918 0 0 ENERGY TRANSFER L P Equity 29273V100 147 13623 SH SOLE 13623 0 0 ENTERPRISE 4.0 TEC ACQSTN CO Equity G3137C106 8146 807340 SH SOLE 807340 0 0 EPIPHANY TECHNOLOGY ACQUISIT Equity 29429X109 6441 651932 SH SOLE 651932 0 0 EQ HEALTH ACQUISITION CORP Equity 26886A101 5574 564504 SH SOLE 564504 0 0 ESGEN ACQUISITION CORP Equity G3R95N103 1783 176005 SH SOLE 176005 0 0 EUCRATES BIOMEDICAL ACQU COR Equity G3141W106 2090 208598 SH SOLE 208598 0 0 EUROPEAN BIOTECH ACQUTN CORP Equity G3167F102 2265 228599 SH SOLE 228599 0 0 EVE MOBILITY ACQUISITION COR Equity G3218G109 3027 300000 SH SOLE 300000 0 0 EVEREST CONSOLIDATOR ACQ COR Equity 29978K102 235 23365 SH SOLE 23365 0 0 EVERGREEN CORPORATION Equity G3312W109 302 30000 SH SOLE 30000 0 0 EVO ACQUISITION CORP Equity 30052G108 2487 252212 SH SOLE 252212 0 0 EXCELFIN ACQUISITION CORP Equity 30069X102 3006 300000 SH SOLE 300000 0 0 EXECUTIVE NETWORK PARTNERING Equity 30158L100 6819 683292 SH SOLE 683292 0 0 FAR PEAK ACQUISITION CORP Equity G3312L103 10501 1061730 SH SOLE 1061730 0 0 FAST ACQUISITION CORP II Equity 311874101 8051 820288 SH SOLE 820288 0 0 FAT PROJECTS ACQUISITION COR Equity G3400W102 1493 150000 SH SOLE 150000 0 0 FEUTUNE LIGHT ACQUISITION CO Equity 31561T102 1548 155060 SH SOLE 155060 0 0 FIFTH WALL ACQUISITN CORP II Equity G34142102 3936 400000 SH SOLE 400000 0 0 FIGURE ACQUISITION CORP I Equity 302438106 1722 174817 SH SOLE 174817 0 0 FINANCIAL STRATEGIES ACQUISI Equity 31772T107 5112 509696 SH SOLE 509696 0 0 FINNOVATE ACQUISITION CORP Equity G3R34K103 506 50182 SH SOLE 50182 0 0 FINSERV ACQUISITION CORP II Equity 31809Y103 3937 400300 SH SOLE 400300 0 0 FINTECH ACQUISITION CORP V Equity 31810Q107 10963 1100720 SH SOLE 1100720 0 0 FINTECH ACQUISITION CORP VI Equity 31811H106 4156 418078 SH SOLE 418078 0 0 FINTECH ECOSYSTEM DEVE Equity 318136108 10060 1000001 SH SOLE 1000001 0 0 FIRST LT ACQUISITION GROUP I Equity 320703101 3940 400000 SH SOLE 400000 0 0 FIRST RESERVE SUSTAINABLE GW Equity 336169107 4009 408282 SH SOLE 408282 0 0 FIRST TR EXCH TRADED FD III Equity 33739E108 389 23397 SH SOLE 23397 0 0 FLAGSTAR BANCORP INC Equity 337930705 74825 2240271 SH SOLE 2240271 0 0 FLAGSTAR BANCORP INC Equity 337930705 5136 153758 SH SOLE 1 153758 0 0 FLAME ACQUISITION CORP Equity 33850F108 821 83561 SH SOLE 83561 0 0 FOCUS IMPACT ACQUISITION COR Equity 34417L109 4924 491435 SH SOLE 491435 0 0 FOREST ROAD ACQUISITION COR Equity 34619V103 4554 463271 SH SOLE 463271 0 0 FORMA THERAPEUTICS HLDGS INC Equity 34633R104 20535 1029333 SH SOLE 1029333 0 0 FORTISTAR SUSTAINABLE SOL CO Equity 34962M106 5658 572049 SH SOLE 572049 0 0 FORTRESS CAPITAL ACQUISITION Equity G36427105 4340 436141 SH SOLE 436141 0 0 FORTRESS VALUE ACQUISI CORP Equity 34964K108 1625 165178 SH SOLE 165178 0 0 FORUM MERGER IV CORP Equity 349875104 11294 1151226 SH SOLE 1151226 0 0 FRAZIER LIFESCIENCES ACQU CO Equity G3710A105 1359 136347 SH SOLE 136347 0 0 FRONTIER ACQUISITION CORP Equity G36826108 3872 390714 SH SOLE 390714 0 0 FRONTIER INVESTMENT CORP Equity G36816109 3502 355926 SH SOLE 355926 0 0 FTAC ATHENA ACQUISITION CORP Equity G37283101 6857 690573 SH SOLE 690573 0 0 FTAC HERA ACQUISITION CORP Equity G3728Y103 3303 332759 SH SOLE 332759 0 0 FTAC ZEUS ACQUISITION COR Equity 30320F106 1527 151963 SH SOLE 151963 0 0 FUSION ACQUISITION CORP II Equity 36118N102 7532 765433 SH SOLE 765433 0 0 FUTURE HEALTH ESG CORP Equity 36118W102 3524 352096 SH SOLE 352096 0 0 FUTURETECH II ACQUISITION CO Equity 36119D103 361 35842 SH SOLE 35842 0 0 G&P ACQUISITION CORP Equity 36146G103 2863 286635 SH SOLE 286635 0 0 GALATA ACQUISITION CORP Equity G3R23A108 2492 249400 SH SOLE 249400 0 0 GAMES & ESPORTS EXPRNC ACQ C Equity G3731J119 2050 201973 SH SOLE 201973 0 0 GAMING & HOSPITALITY ACQU CO Equity 364681106 204 20713 SH SOLE 20713 0 0 GENESIS GRWT TECH ACQUSTN CO Equity G3R23D102 133 13175 SH SOLE 13175 0 0 GESHER I ACQUISITION CORP Equity G38537109 667 66666 SH SOLE 66666 0 0 GLADSTONE ACQUISITION CORP Equity 37653T108 919 90424 SH SOLE 90424 0 0 GLENFARNE MERGER CORP Equity 378579106 412 42027 SH SOLE 42027 0 0 GLOBAL BLOOD THERAPEUTICS IN Equity 37890U108 23778 349165 SH SOLE 349165 0 0 GLOBAL CONSUMER ACQUISITN CO Equity 37892B108 4143 405402 SH SOLE 405402 0 0 GLOBAL PARTNER ACQISTN CORP Equity G3934P102 1699 170596 SH SOLE 170596 0 0 GOAL ACQUISITIONS CORP Equity 38021H107 10176 1033145 SH SOLE 1033145 0 0 GOLDEN ARROW MERGER CORP Equity 380799106 2601 265099 SH SOLE 265099 0 0 GOLDEN FALCON ACQUISITION CO Equity 38102H109 2278 228906 SH SOLE 228906 0 0 GORES HOLDINGS VII INC Equity 38286T101 2834 287421 SH SOLE 287421 0 0 GORES TECHNOLOGY PARTNERS II Equity 38287L107 2343 238602 SH SOLE 238602 0 0 GROUP NINE ACQUISITION CORP Equity 39947R104 3573 360937 SH SOLE 360937 0 0 GX ACQUISITION CORP II Equity 36260F105 5595 570360 SH SOLE 570360 0 0 HAMILTON LANE ALLIANCE HLDGS Equity 40749M103 1948 196916 SH SOLE 196916 0 0 HEALTH ASSURN ACQUISITION CO Equity 42226W109 8081 809312 SH SOLE 809312 0 0 HEALTHCARE SERVICES ACQU COR Equity 42227K104 4962 499698 SH SOLE 499698 0 0 HENNESSY CAPITAL INVS CORP V Equity 42589T107 4669 473011 SH SOLE 473011 0 0 HH&L ACQUISITION CO Equity G39714103 1152 115936 SH SOLE 115936 0 0 H I G ACQUISITION CORP Equity G44898107 4400 438718 SH SOLE 438718 0 0 HIGHLAND TRANSCEND PARTNERS Equity G44690108 8105 813714 SH SOLE 813714 0 0 HOME PLATE ACQUISITION CORP Equity 43734R103 179 18200 SH SOLE 18200 0 0 HORIZON ACQUISITION CORPORAT Equity G46044106 5165 516451 SH SOLE 516451 0 0 HUDSON EXECUTIVE INVES III Equity 44376L107 10545 1071104 SH SOLE 1071104 0 0 HUDSON EXECUTIVE INVS CORP I Equity 443760103 421 42691 SH SOLE 42691 0 0 HUMANCO ACQUISITION CORP Equity 44487N109 2686 269990 SH SOLE 269990 0 0 HUNT COMPANIES ACQUISITIO Equity G46482108 1017 100200 SH SOLE 100200 0 0 IBERE PHARMACEUTICALS Equity G46843101 5380 542852 SH SOLE 542852 0 0 ICONIC SPORTS ACQUISITION CO Equity G4712C107 1014 100036 SH SOLE 100036 0 0 INCEPTION GROWTH ACQUSTN LTD Equity 45333D104 1721 173420 SH SOLE 173420 0 0 INDUSTRIAL TECH ACQSTNS II I Equity 45635R108 244 24425 SH SOLE 24425 0 0 INFINT ACQUISITION CORP Equity G47862100 913 90000 SH SOLE 90000 0 0 INNOVATIVE INTL ACQUSITIN CO Equity G4809M109 254 25000 SH SOLE 25000 0 0 INSU ACQUISITION CORP III Equity 457817104 4699 472287 SH SOLE 472287 0 0 INTEGRATED RAIL AND RES ACQ Equity 45827R106 804 79890 SH SOLE 79890 0 0 INTEGRATED WELLNESS ACQ CORP Equity G4828B100 506 50000 SH SOLE 50000 0 0 INTELLIGENT MEDI ACQSITN COR Equity 45828D106 4344 431372 SH SOLE 431372 0 0 INTERPRIVATE II ACQUISITION Equity 46064Q108 3444 350000 SH SOLE 350000 0 0 INTERPRIVATE III FINANCIAL P Equity 46064R106 7699 786432 SH SOLE 786432 0 0 INVESTCORP EUROPE ACQUISITIO Equity G4923T105 828 81920 SH SOLE 81920 0 0 ION ACQUISITION CORP 3 LTD Equity G4940J114 951 96313 SH SOLE 96313 0 0 IRIS ACQUISITION CORP Equity 89601Y101 1911 194597 SH SOLE 194597 0 0 IRON SPARK I INC Equity 46301G103 2275 229124 SH SOLE 229124 0 0 ISHARES TR Equity 464287226 473 4941 SH SOLE 4941 0 0 JACK CREEK INVESTMENT CORP Equity G4989X115 430 43187 SH SOLE 43187 0 0 JACKSON ACQUISITION CO Equity 46653C106 2491 250100 SH SOLE 250100 0 0 JATT ACQUISITION CORP Equity G50752107 1193 118750 SH SOLE 118750 0 0 JAWS JUGGERNAUT ACQUISITN CO Equity G50735102 1853 188476 SH SOLE 188476 0 0 JAWS MUSTANG ACQUISITION COR Equity G50737108 7070 711266 SH SOLE 711266 0 0 JIYA ACQUISITION CORP Equity 47760M102 2789 279762 SH SOLE 279762 0 0 JOFF FINTECH ACQUISITION COR Equity 46592C100 1617 164168 SH SOLE 164168 0 0 JUNIPER II CORP Equity 48203N103 7465 747286 SH SOLE 747286 0 0 JUPITER ACQUISITION CORP Equity 482082104 699 72200 SH SOLE 72200 0 0 KADEM SUSTAINABLE IMPACT COR Equity 48284E105 2119 215782 SH SOLE 215782 0 0 KAIROS ACQUISITION CORP Equity G52110114 866 86998 SH SOLE 86998 0 0 KERNEL GROUP HOLDINGS INC Equity G5259L103 290 29200 SH SOLE 29200 0 0 KHOSLA VENTURES ACQUT CO III Equity 482506102 2760 282228 SH SOLE 282228 0 0 KIMBELL TIGER ACQUISITION CO Equity 49436K106 165 16307 SH SOLE 16307 0 0 KISMET ACQUISITION THREE COR Equity G5276C110 11958 1207867 SH SOLE 1207867 0 0 KISMET ACQUISITION TWO CORP Equity G52807107 10746 1082194 SH SOLE 1082194 0 0 KKR ACQUISITION HOLDING I CO Equity 48253T109 2393 243183 SH SOLE 243183 0 0 KL ACQUISITION CORP Equity 49837C109 9005 910519 SH SOLE 910519 0 0 L CATTERTON ASIA ACQUISITION Equity G5346G125 2725 275000 SH SOLE 275000 0 0 LAKESHORE ACQUISITION II COR Equity G5352N105 6657 662352 SH SOLE 662352 0 0 LANDCADIA HOLDINGS IV INC Equity 51477A104 2554 260100 SH SOLE 260100 0 0 LAVA MEDTECH ACQUISITION COR Equity 519345102 158 15733 SH SOLE 15733 0 0 LAZARD GROWTH ACQUISITION CO Equity G54035103 9163 923706 SH SOLE 923706 0 0 LDH GROWTH CORP I Equity G54094100 1990 201034 SH SOLE 201034 0 0 LEARN CW INVESTMENT COR Equity G54157105 5428 549945 SH SOLE 549945 0 0 LEFTERIS ACQUISITION CORP Equity 52470X109 1412 141198 SH SOLE 141198 0 0 LEGATO MERGER CORP II Equity 52473Y104 21275 2140325 SH SOLE 2140325 0 0 LEO HLDGS CORP II Equity G5463R102 519 52112 SH SOLE 52112 0 0 LERER HIPPEAU ACQUISITION CO Equity 526749106 4503 458542 SH SOLE 458542 0 0 LEVERE HOLDINGS CORP Equity G5462L106 165 16626 SH SOLE 16626 0 0 LF CAPITAL ACQUISITION CORP Equity 50202D102 8059 801082 SH SOLE 801082 0 0 LHC GROUP INC Equity 50187A107 2294 14014 SH SOLE 1 14014 0 0 LIBERTY RES ACQUISITION CORP Equity 53118A105 1082 107250 SH SOLE 107250 0 0 LIONHEART III CORP Equity 536262108 760 75320 SH SOLE 75320 0 0 LIV CAPITAL ACQUISITN CORP I Equity G5510R105 1438 143047 SH SOLE 143047 0 0 LIVE OAK MOBILITY ACQUISI CO Equity 538126103 492 50000 SH SOLE 50000 0 0 LMF ACQUISITION OPPORTUNIT I Equity 502015100 467 45419 SH SOLE 45419 0 0 LOGISTICS INNOVTN TECHNLGS C Equity 54141L100 2446 250400 SH SOLE 250400 0 0 LONGVIEW ACQUISITION CORP II Equity 54319Q105 11317 1152444 SH SOLE 1152444 0 0 LUX HEALTH TECH ACQUISITION Equity 55068A100 3735 372959 SH SOLE 372959 0 0 M3 BRIGADE ACQUISITION II CO Equity 553800103 7488 763309 SH SOLE 763309 0 0 M3 BRIGADE ACQUISITION III Equity 55407R103 5751 570553 SH SOLE 570553 0 0 MACONDRAY CAP ACQUISITN CORP Equity G5853A107 291 29065 SH SOLE 29065 0 0 MALACCA STRAITS ACQUISITION Equity G5859B117 6150 600000 SH SOLE 600000 0 0 MARLIN TECHNOLOGY CORP Equity G58411102 2937 295139 SH SOLE 295139 0 0 MASON INDUSTRIAL TECHNOLGY I Equity 57520Y106 9797 999727 SH SOLE 999727 0 0 MAXPRO CAPITAL ACQUISITN COR Equity 57778T106 1354 134176 SH SOLE 134176 0 0 MCLAREN TECHNOLOGY ACQ CORP Equity 58176U109 7002 698805 SH SOLE 698805 0 0 MDH ACQUISITION CORP Equity 55283P106 7271 738185 SH SOLE 738185 0 0 MEDICUS SCIENCES ACQUISITION Equity G5960S108 3957 399691 SH SOLE 399691 0 0 MEDTECH ACQUISITION CORP Equity 58507N105 7085 713532 SH SOLE 713532 0 0 MERCURY ECOM ACQUISITION COR Equity 589381102 1581 159008 SH SOLE 159008 0 0 METAL SKY STAR ACQUISITION C Equity G6053N105 239 24055 SH SOLE 24055 0 0 MISSION ADVANCEMENT CORP Equity 60501L101 228 23197 SH SOLE 23197 0 0 MONEYGRAM INTL INC Equity 60935Y208 2289 220074 SH SOLE 1 220074 0 0 MONTEREY BIO ACQUISITION COR Equity 61240F108 717 70994 SH SOLE 70994 0 0 MONUMENT CIRCLE ACQUISITN CO Equity 61531M101 6139 621962 SH SOLE 621962 0 0 MORINGA ACQUISITION CORP Equity G6S23K108 539 54281 SH SOLE 54281 0 0 MOTIVE CAPITAL CORP II Equity G6293R106 1867 186863 SH SOLE 186863 0 0 MOUNTAIN & CO I ACQUISITN CO Equity G6301J104 312 30500 SH SOLE 30500 0 0 NABORS ENERGY TRANSITION COR Equity 629567108 2611 259798 SH SOLE 259798 0 0 NATURAL ORDER ACQUISITION CO Equity 63889L107 3697 370485 SH SOLE 370485 0 0 NEW VISTA ACQUISITION CORP Equity G6529L105 289 29123 SH SOLE 29123 0 0 NEWBURY STREET ACQUISITN COR Equity 65101L104 669 68198 SH SOLE 68198 0 0 NEWCOURT ACQUISITION CORP Equity G6448C103 5323 524907 SH SOLE 524907 0 0 NEWHOLD INVESTMENT CORP II Equity 651450108 1482 150500 SH SOLE 150500 0 0 NIGHTDRAGON ACQUISITION CORP Equity 65413D105 417 42449 SH SOLE 42449 0 0 NOBLE ROCK ACQUISITION CORP Equity G6546R101 979 98647 SH SOLE 98647 0 0 NORTH ATLANTIC ACQUISITN COR Equity G66139109 11321 1138962 SH SOLE 1138962 0 0 NORTH MOUNTAIN MERGER CORP Equity 661204107 1320 131891 SH SOLE 131891 0 0 NORTHERN GENESIS ACQU CORP I Equity 66516W107 349 35557 SH SOLE 35557 0 0 NORTHERN STAR INVSTMNT CORP Equity 66573W107 6614 670137 SH SOLE 670137 0 0 NORTHERN STAR INVEST CORP IV Equity 66575B101 172 17508 SH SOLE 17508 0 0 NORTHERN STAR INVEST CORP II Equity 66574L100 3063 311152 SH SOLE 311152 0 0 NUBIA BRAND INTERNATIONAL CO Equity 67022R103 5090 506505 SH SOLE 506505 0 0 OCEANTECH ACQUISITIONS I COR Equity 675507107 225 22140 SH SOLE 22140 0 0 OMEGA ALPHA SPAC Equity G6749V107 575 57923 SH SOLE 57923 0 0 OMNILIT ACQUISITION CORP Equity 68218C108 7948 790101 SH SOLE 790101 0 0 ONE EQUITY PARTNERS OPEN WTR Equity 68237L105 8678 879250 SH SOLE 879250 0 0 ONYX ACQUISITION CO I Equity G6755Q109 2216 219004 SH SOLE 219004 0 0 ORION ACQUISITION CORP Equity 68626A108 4302 437015 SH SOLE 437015 0 0 ORION BIOTECH OPPORTUNTES CO Equity G6780C109 1722 175006 SH SOLE 175006 0 0 OXBRIDGE ACQUISITION CORP Equity G6855L109 1631 161800 SH SOLE 161800 0 0 OXUS ACQUISITION CORP Equity G6859L105 188 18564 SH SOLE 18564 0 0 OYSTER ENTERPRISES ACQ CORP Equity 69242M104 468 47381 SH SOLE 47381 0 0 PAPAYA GRWT OPPORTUNITY CORP Equity 69882P102 659 65666 SH SOLE 65666 0 0 PARABELLUM ACQUISITION CORP Equity 69901P109 6641 671472 SH SOLE 671472 0 0 PATHFINDER ACQUISITION CORP Equity G04119106 751 75551 SH SOLE 75551 0 0 PATRIA LATIN AMRCN OPPRNTY A Equity G69454109 4072 400000 SH SOLE 400000 0 0 PEARL HOLDINGS ACQUISITN COR Equity G44525106 279 28063 SH SOLE 28063 0 0 PEGASUS DIGITAL MOBILITY ACQ Equity G69768102 763 76064 SH SOLE 76064 0 0 PERCEPTION CAPITAL CORP II Equity G7007D102 4831 475492 SH SOLE 475492 0 0 PERIDOT ACQUISITION CORP II Equity G7008B105 496 50000 SH SOLE 50000 0 0 PERIPHAS CAPITAL PARTNERING Equity 713895100 9086 367255 SH SOLE 367255 0 0 PHOENIX BIOTECH ACQUISITION Equity 71902K105 4012 397600 SH SOLE 397600 0 0 PINE IS ACQUISITION CORP Equity 722615101 6007 601939 SH SOLE 601939 0 0 PINE TECHNOLOGY ACQUISITN CO Equity 722850104 3399 346134 SH SOLE 346134 0 0 PING IDENTITY HLDG CORP Equity 72341T103 14035 500000 SH SOLE 500000 0 0 PIONEER MERGER CORP Equity G7S24C103 187 18820 SH SOLE 18820 0 0 PIVOTAL INVESTMENT CORP III Equity 72582M106 9534 967442 SH SOLE 967442 0 0 DCP MIDSTREAM LP Equity 23311P100 114 10995 SH SOLE 10995 0 0 PLUM ACQUISITION CORP I Equity G7134L126 1396 140884 SH SOLE 140884 0 0 PONTEM CORPORATION Equity G71707106 7780 782725 SH SOLE 782725 0 0 POPULATION HEALTH INVS CO IN Equity G71716107 2452 245658 SH SOLE 245658 0 0 PORTAGE FINTECH ACQUISITN CO Equity G7185D106 579 58817 SH SOLE 58817 0 0 POWERED BRANDS Equity G7209M108 258 25803 SH SOLE 25803 0 0 POWERUP ACQUISITION CORP Equity G7207P103 6794 670052 SH SOLE 670052 0 0 PRIVETERRA ACQUISITION CORP Equity 74275N102 3283 333273 SH SOLE 333273 0 0 PROGRESS ACQUISITION CORP Equity 74327P105 659 66054 SH SOLE 66054 0 0 PROOF ACQUISITION CORP I Equity 74349W104 890 88900 SH SOLE 88900 0 0 PROPERTY SOLUTIONS ACQUISITI Equity 74350A108 1970 200803 SH SOLE 200803 0 0 PROPTECH INVESTMENT CORP II Equity 743497109 5560 558826 SH SOLE 558826 0 0 PROSPECTOR CAPITAL CORP Equity G7273A105 1828 183514 SH SOLE 183514 0 0 PWP FORWARD ACQUISITION CORP Equity 74709Q101 1611 164094 SH SOLE 164094 0 0 PYROPHYTE ACQUISITION CORP Equity G7308P101 1273 125381 SH SOLE 125381 0 0 QUANTUM FINTECH ACQUISTIN CO Equity 74767A105 11710 1187621 SH SOLE 1187621 0 0 RECHARGE ACQUISITION CORP Equity 756229100 165 16299 SH SOLE 16299 0 0 RELATIVITY ACQUISITION CORP Equity 75944B106 3623 361255 SH SOLE 361255 0 0 RESEARCH ALLIANCE CORP II Equity 760873109 7413 754140 SH SOLE 754140 0 0 REVELSTONE CAPITAL ACQSTN CO Equity 76137R106 4950 500000 SH SOLE 500000 0 0 REVOLUTION HEALTHCAR AQ CORP Equity 76155Y108 10916 1111594 SH SOLE 1111594 0 0 RF ACQUISITION CORP Equity 74954L104 6416 650049 SH SOLE 650049 0 0 RIGEL RESOURCE ACQ CORP Equity G7573M106 315 31250 SH SOLE 31250 0 0 RMG ACQUISITION CORP III Equity G76088106 3575 359636 SH SOLE 359636 0 0 ROC ENERGY ACQUISITION CORP Equity 77118V108 257 25640 SH SOLE 25640 0 0 ROCKET INTERNET GRWT OPRT CO Equity G7613T103 496 50000 SH SOLE 50000 0 0 ROGERS CORP Equity 775133101 1369 5660 SH SOLE 1 5660 0 0 ROSE HILL ACQUISITION CORP Equity G7637J107 1536 151300 SH SOLE 151300 0 0 ROSECLIFF ACQUISITION CORP I Equity 77732R103 8190 831424 SH SOLE 831424 0 0 ROSS ACQUISITION CORP II Equity G7641C106 1982 200000 SH SOLE 200000 0 0 ROTH CH ACQUISITION IV CO Equity 77867P104 202 20115 SH SOLE 20115 0 0 RXR ACQUISITION CORP Equity 74981W107 971 98660 SH SOLE 98660 0 0 SOUTH JERSEY INDS INC Equity 838518108 1532 45841 SH SOLE 1 45841 0 0 SANABY HEALTH ACQUISITION CO Equity 79956P102 1781 175901 SH SOLE 175901 0 0 SANDBRIDGE X2 CORP Equity 799792106 9429 959157 SH SOLE 959157 0 0 SARISSA CAPITAL ACQUISITN CO Equity G7823W102 2204 220416 SH SOLE 220416 0 0 SCIENCE STRATEGIC ACQ ALPHA Equity 808641104 2316 234927 SH SOLE 234927 0 0 SCION TECH GROWTH I Equity G31067104 4033 404170 SH SOLE 404170 0 0 SCION TECH GROWTH II Equity G31070108 1744 175477 SH SOLE 175477 0 0 SCP & CO HEALTHCARE ACQUSTN Equity 784065104 5496 556829 SH SOLE 556829 0 0 SDCL EDGE ACQUISITION CORP Equity G79471101 2272 229721 SH SOLE 229721 0 0 SEAPORT CALIBRE MATLS ACQUIS Equity 812204105 4967 496232 SH SOLE 496232 0 0 SEAPORT GLOBAL ACQUISITION I Equity 81221H105 8842 884177 SH SOLE 884177 0 0 SEMPER PARATUS ACQUISITION C Equity G8028L107 1015 100000 SH SOLE 100000 0 0 SENIOR CONNECT ACQUISITN COR Equity 81723H108 3736 375652 SH SOLE 375652 0 0 SHELL MIDSTREAM PARTNERS L P Equity 822634101 15200 961444 SH SOLE 961444 0 0 SHOULDERUP TECHNOLOGY ACQUIS Equity 82537G104 4203 419016 SH SOLE 419016 0 0 SIGNAL HILL ACQUISITION CORP Equity 82664R105 117 11713 SH SOLE 11713 0 0 SILVER SPIKE ACQUISITN CORP Equity G8201H105 2977 300404 SH SOLE 300404 0 0 SIMON PROPERTY GRP ACQ HOLDI Equity 82880R103 4877 495077 SH SOLE 495077 0 0 SIZZLE ACQUISITION CORP Equity 83014E109 2529 251250 SH SOLE 251250 0 0 SLAM CORP Equity G8210L105 5403 545186 SH SOLE 545186 0 0 SOAR TECHNOLOGY ACQUISN CORP Equity G82472112 1908 185216 SH SOLE 185216 0 0 SOCIAL CAPITAL HEDOSOPHA HLD Equity G82514103 191 19100 SH SOLE 19100 0 0 SOCIAL CAPITAL HEDOSOPHA HLD Equity G8251L105 11807 1180700 SH SOLE 1180700 0 0 SOCIAL CAP SUVRETTA HLDS CRP Equity G8253U103 3185 325011 SH SOLE 325011 0 0 SOCIAL CAP SUVRETTA HLDS CP Equity G8253Y105 3478 354176 SH SOLE 354176 0 0 SOCIAL LEVERAGE ACQUISN CORP Equity 83363K102 6848 696596 SH SOLE 696596 0 0 SPDR SER TR Equity 78468R101 405 14033 SH SOLE 14033 0 0 SPINDLETOP HEALTH ACQUISITIO Equity 84854Q103 180 17900 SH SOLE 17900 0 0 SPORTS VENTURES ACQUISIN COR Equity G8372A103 4627 464559 SH SOLE 464559 0 0 SPORTSMAP TECH ACQUISITIN CO Equity 84921J108 5160 514956 SH SOLE 514956 0 0 SPORTSTEK ACQUISITION CORP Equity 849196100 286 29007 SH SOLE 29007 0 0 SPRAGUE RES LP Equity 849343108 4862 245040 SH SOLE 245040 0 0 SPRINGWATER SPL SITUATIONS C Equity 85205U107 262 26297 SH SOLE 26297 0 0 STONEBRIDGE ACQUISITION CORP Equity G85094103 853 84416 SH SOLE 84416 0 0 STORE CAP CORP Equity 862121100 28794 919040 SH SOLE 919040 0 0 STRATIM CLOUD ACQUISITION CO Equity 86309R107 157 16007 SH SOLE 16007 0 0 SUMMIT HEALTHCRE ACQUISTN CO Equity G8566R102 98 10000 SH SOLE 10000 0 0 SUPERNOVA PARTN ACQ CO III L Equity G8T90F102 422 42641 SH SOLE 42641 0 0 SUSTAINABLE DEVELP ACQU I CO Equity 86934L103 6708 681715 SH SOLE 681715 0 0 SVF INVESTMENT CORP 2 Equity G8601M100 456 45926 SH SOLE 45926 0 0 SVF INVESTMENT CORP Equity G8601L102 4486 450388 SH SOLE 450388 0 0 SWITCH INC Equity 87105L104 55807 1656497 SH SOLE 1656497 0 0 SWITCH INC Equity 87105L104 2732 81088 SH SOLE 1 81088 0 0 TAILWIND INTERNATNAL ACQ COR Equity G8662F101 3369 339652 SH SOLE 339652 0 0 TALON 1 ACQUISITION CORP Equity G86656108 2548 250000 SH SOLE 250000 0 0 TARGET GLOBAL ACQUISI I CORP Equity G8675N109 1503 150000 SH SOLE 150000 0 0 TASTEMAKER ACQUISITION CORP Equity 876545104 135 13509 SH SOLE 13509 0 0 TCV ACQUISITION CORP Equity G8704C124 2797 285391 SH SOLE 285391 0 0 TCW SPECIAL PURPOSE ACQU COR Equity 87301L106 1234 125810 SH SOLE 125810 0 0 TECH AND ENERGY TRANSITION Equity 87823R102 7124 723992 SH SOLE 723992 0 0 TECHNOLOGY & TELECOM ACQ COR Equity G87119106 3146 311472 SH SOLE 311472 0 0 TEGNA INC Equity 87901J105 1858 89833 SH SOLE 1 89833 0 0 TEKKORP DIGITAL ACQUISITN CO Equity G8739H106 6384 637408 SH SOLE 637408 0 0 TENNECO INC Equity 880349105 1104 63506 SH SOLE 1 63506 0 0 TG VENTURE ACQUISITION CORP Equity 87251T109 1957 196715 SH SOLE 196715 0 0 THRIVE ACQUISITION CORPORATI Equity G7158C101 101 10000 SH SOLE 10000 0 0 THUNDER BRIDGE CAP PRTNRS II Equity 88605T100 8693 882544 SH SOLE 882544 0 0 THUNDER BRDG CAP PRTNRS IV I Equity 88605L107 973 100000 SH SOLE 100000 0 0 TIGA ACQUISITION CORP Equity G88672103 1410 135820 SH SOLE 135820 0 0 TIO TECH A Equity G8T10C106 962 97167 SH SOLE 97167 0 0 TISHMAN SPEYER INNOVATION CO Equity 88825H100 4159 422198 SH SOLE 422198 0 0 TKB CRITICAL TECHNOLOGIES 1 Equity G88935112 4560 450000 SH SOLE 450000 0 0 TLG ACQUISITION ONE CORP Equity 87257M108 3119 316354 SH SOLE 316354 0 0 TLGY ACQUISITION CORPORATION Equity G8656T109 1716 169750 SH SOLE 169750 0 0 TPG PACE BENEFICIAL II CORP Equity G89826104 8616 881002 SH SOLE 881002 0 0 TRAJECTORY ALPHA ACQUISITION Equity 89301B104 2032 205000 SH SOLE 205000 0 0 TRINE II ACQUISITION CORP Equity G9059F100 2615 260881 SH SOLE 260881 0 0 TRISTAR ACQUISITION I CORP Equity G9074V106 1736 175203 SH SOLE 175203 0 0 TURMERIC ACQUISITION CORP Equity G9127T108 1150 114970 SH SOLE 114970 0 0 TWELVE SEAS INVESTMENT CO II Equity 90118T106 4203 426888 SH SOLE 426888 0 0 TZP STRATEGIES ACQUISTN CORP Equity G91595101 175 17542 SH SOLE 17542 0 0 UMPQUA HLDGS CORP Equity 904214103 3664 214410 SH SOLE 1 214410 0 0 USHG ACQUISITION CORP Equity 91748P100 7381 749318 SH SOLE 749318 0 0 VAHANNA TECH EDGE ACQSTN I C Equity G9320Z109 197 19537 SH SOLE 19537 0 0 VECTOIQ ACQUISITION CORP II Equity 92244F109 3757 381031 SH SOLE 381031 0 0 VELOCITY ACQUISITION CORP Equity 92259E104 4700 478110 SH SOLE 478110 0 0 VISION SENSING ACQUISITION C Equity 92838J103 4304 427878 SH SOLE 427878 0 0 VY GLOBAL GROWTH Equity G9444H100 4242 422940 SH SOLE 422940 0 0 WARBURG PINCUS CAPTAL CORP I Equity G9460M108 154 15536 SH SOLE 15536 0 0 WESTERN ACQSTN VENTURES CORP Equity 95758L107 142 14267 SH SOLE 14267 0 0 WINVEST ACQUISITION CORP Equity 97655B109 254 25325 SH SOLE 25325 0 0 WORLD QUANTUM GROWTH ACQUISI Equity G5596W101 269 26800 SH SOLE 26800 0 0 WORLDWIDE WEBB ACQUISITION C Equity G97775103 137 13700 SH SOLE 13700 0 0 Z-WORK ACQUISITION CORP Equity 98880C102 3056 309965 SH SOLE 309965 0 0 ZENDESK INC Equity 98936J101 92004 1208985 SH SOLE 1208985 0 0