Chief Compliance Officer

0001085146-21-002394.txt : 20210812 0001085146-21-002394.hdr.sgml : 20210812 20210811213327 ACCESSION NUMBER: 0001085146-21-002394 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Monashee Investment Management LLC CENTRAL INDEX KEY: 0001627608 IRS NUMBER: 453324374 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16854 FILM NUMBER: 211165328 BUSINESS ADDRESS: STREET 1: 75 PARK PLAZA STREET 2: 2ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6176710048 MAIL ADDRESS: STREET 1: 75 PARK PLAZA STREET 2: 2ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001627608 XXXXXXXX 06-30-2021 06-30-2021 false Monashee Investment Management LLC

75 PARK PLAZA 2ND FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-16854 N Jeffry T. Muller Chief Compliance Officer 617-854-9197 /s/ Jeffry T. Muller Boston MA 08-09-2021 0 427 836002 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X CAPITAL VENTURE ACQU COR *W EXP 10/29/202 88025V115 352 199999 SH SOLE 199999 0 0 1STDIBS COM INC COM 320551104 435 12500 SH SOLE 12500 0 0 23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 202 66666 SH SOLE 66666 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 1754 150000 SH SOLE 150000 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 54 49999 SH SOLE 49999 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 1994 200000 SH SOLE 200000 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 114 124999 SH SOLE 124999 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 2970 135000 SH SOLE 135000 0 0 ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 197 99999 SH SOLE 99999 0 0 ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 633 64697 SH SOLE 64697 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 1756 100000 SH SOLE 100000 0 0 ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 122 83331 SH SOLE 83331 0 0 ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 20 16664 SH SOLE 16664 0 0 AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 120 125000 SH SOLE 125000 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 2435 250000 SH SOLE 250000 0 0 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 110 116665 SH SOLE 116665 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 2643 250000 SH SOLE 250000 0 0 AFC GAMMA INC COM 00109K105 1136 55000 SH SOLE 55000 0 0 AGILITI INC COM 00848J104 19136 875000 SH SOLE 875000 0 0 AJAX I *W EXP 10/27/202 G0190X126 93 49999 SH SOLE 49999 0 0 AKOYA BIOSCIENCES INC COM 00974H104 736 38064 SH SOLE 38064 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 1661 146584 SH SOLE 146584 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10007 55000 SH SOLE 55000 0 0 ALPHA TEKNOVA INC COM 02080L102 2017 85000 SH SOLE 85000 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 666 35000 SH SOLE 35000 0 0 ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 68 79999 SH SOLE 79999 0 0 ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 158 75000 SH SOLE 75000 0 0 AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 2156 110000 SH SOLE 110000 0 0 AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 101 87500 SH SOLE 87500 0 0 ANGEL OAK MTG INC COM 03464Y108 894 50000 SH SOLE 50000 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 48 49997 SH SOLE 49997 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1460 149991 SH SOLE 149991 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 79 66664 SH SOLE 66664 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 322 250000 SH SOLE 250000 0 0 APRIA INC COM 03836A101 3080 110000 SH SOLE 110000 0 0 ARBOR REALTY TRUST INC COM 038923108 1247 70000 SH SOLE 70000 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3384 100000 SH SOLE 100000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 2057 140000 SH SOLE 140000 0 0 ARKO CORP *W EXP 12/22/202 041242116 1265 512962 SH SOLE 512962 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 1480 80000 SH SOLE 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SOLE 150000 0 0 BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 21 24998 SH SOLE 24998 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 50 24998 SH SOLE 24998 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 8580 500000 SH SOLE 500000 0 0 BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 20 24998 SH SOLE 24998 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 12 10766 SH SOLE 10766 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 418 43064 SH SOLE 43064 0 0 BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 120 99999 SH SOLE 99999 0 0 BROADSTONE ACQUISITION CORP SHS CL A G1739V100 1976 199998 SH SOLE 199998 0 0 BROADSTONE NET LEASE INC COM 11135E203 4682 200000 SH SOLE 200000 0 0 BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 152 99998 SH SOLE 99998 0 0 BTRS HOLDINGS INC *W EXP 01/12/202 11778X112 207 52468 SH SOLE 52468 0 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 45 49997 SH SOLE 49997 0 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 1450 149991 SH SOLE 149991 0 0 BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 1127 233332 SH SOLE 233332 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 7240 500000 SH SOLE 500000 0 0 C3 AI INC CL A 12468P104 2501 40000 SH SOLE 40000 0 0 C4 THERAPEUTICS INC COM STK 12529R107 5108 135000 SH SOLE 135000 0 0 CAMBIUM NETWORKS CORP SHS G17766109 2418 50000 SH SOLE 50000 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 369 99999 SH SOLE 99999 0 0 CANO HEALTH INC COM CL A 13781Y103 6050 500000 SH SOLE 500000 0 0 CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 90 99999 SH SOLE 99999 0 0 CAREMAX INC COM CL A 14171W103 1525 118200 SH SOLE 118200 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 63 66665 SH SOLE 66665 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 153 112499 SH SOLE 112499 0 0 CELCUITY INC COM 15102K100 2400 100000 SH SOLE 100000 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2663 35000 SH SOLE 35000 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 2887 130000 SH SOLE 130000 0 0 CENTURY THERAPEUTICS INC COM 15673T100 1760 60000 SH SOLE 60000 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 182 166666 SH SOLE 166666 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 2423 250000 SH SOLE 250000 0 0 CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 73 66665 SH SOLE 66665 0 0 CF ACQUISITION CORP V CL A 12520R106 1974 199995 SH SOLE 199995 0 0 CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 47 49997 SH SOLE 49997 0 0 CF FIN ACQUISITION CORP III *W EXP 09/30/202 12529D116 188 116664 SH SOLE 116664 0 0 CF FIN ACQUISITION CORP III CL A 12529D108 5015 499992 SH SOLE 499992 0 0 CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 96 150000 SH SOLE 150000 0 0 CHEESECAKE FACTORY INC COM 163072101 4064 75000 SH SOLE 75000 0 0 CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 795 49998 SH SOLE 49998 0 0 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 26 12498 SH SOLE 12498 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 28 33333 SH SOLE 33333 0 0 CLARIVATE PLC ORD SHS G21810109 7295 265000 SH SOLE 265000 0 0 CLEAR SECURE INC COM CL A 18467V109 1200 30000 SH SOLE 30000 0 0 CLIMATE CHANGE CRISIS REAL I *W EXP 09/15/202 18716C118 306 74999 SH SOLE 74999 0 0 CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 35 24997 SH SOLE 24997 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1234 124985 SH SOLE 124985 0 0 CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 204 40000 SH SOLE 40000 0 0 CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 98 38063 SH SOLE 38063 0 0 CM LIFE SCIENCES III INC CLASS A COM 125841106 1964 190315 SH SOLE 190315 0 0 CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 613 133332 SH SOLE 133332 0 0 CODEX DNA INC COM 192003101 4400 200000 SH SOLE 200000 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 156 133331 SH SOLE 133331 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1970 200000 SH SOLE 200000 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1526 40000 SH SOLE 40000 0 0 CONFLUENT INC CLASS A COM 20717M103 1425 30000 SH SOLE 30000 0 0 CONSOLIDATED EDISON INC COM 209115104 5379 75000 SH SOLE 75000 0 0 CONSONANCE HFW ACQUISITION C *W EXP 10/28/202 G2445M111 26 16664 SH SOLE 16664 0 0 CONTEXTLOGIC INC COM CL A 21077C107 790 60000 SH SOLE 60000 0 0 CONVEY HLDG PARENT INC COM 21258C108 2287 201000 SH SOLE 201000 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 80 66665 SH SOLE 66665 0 0 CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 69 64999 SH SOLE 64999 0 0 CVRX INC COM 126638105 1680 60000 SH SOLE 60000 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 3103 145000 SH SOLE 145000 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 31 33331 SH SOLE 33331 0 0 D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 207 124999 SH SOLE 124999 0 0 DARIOHEALTH CORP COM NEW 23725P209 4272 200000 SH SOLE 200000 0 0 DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 343 149999 SH SOLE 149999 0 0 DECARBONIZATION PLUS ACQU CO COM CL A 242797108 3093 299998 SH SOLE 299998 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 41 44841 SH SOLE 44841 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 868 89682 SH SOLE 89682 0 0 DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 32 18749 SH SOLE 18749 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 67 62498 SH SOLE 62498 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2425 249992 SH SOLE 249992 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 990 70000 SH SOLE 70000 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 3712 272800 SH SOLE 272800 0 0 DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 240 74998 SH SOLE 74998 0 0 DUDDELL STREET ACQUISITN COR *W EXP 99/99/999 G28553116 138 149999 SH SOLE 149999 0 0 E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 162 166665 SH SOLE 166665 0 0 E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 257 74999 SH SOLE 74999 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 1656 35000 SH SOLE 35000 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 262 249999 SH SOLE 249999 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 30 42499 SH SOLE 42499 0 0 ELEVATION ONCOLOGY INC COM 28623U101 1900 140000 SH SOLE 140000 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 3531 300000 SH SOLE 300000 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 82 58330 SH SOLE 58330 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 594 100000 SH SOLE 100000 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 148 133332 SH SOLE 133332 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 3892 399996 SH SOLE 399996 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 35 49998 SH SOLE 49998 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 966 99996 SH SOLE 99996 0 0 EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 49 41666 SH SOLE 41666 0 0 EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 104 99998 SH SOLE 99998 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 77 78121 SH SOLE 78121 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 3044 312490 SH SOLE 312490 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 7170 3000000 SH SOLE 3000000 0 0 FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 89 49998 SH SOLE 49998 0 0 FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 1392 149994 SH SOLE 149994 0 0 FIGS INC CL A 30260D103 752 15000 SH SOLE 15000 0 0 FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 28 21091 SH SOLE 21091 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 896 45000 SH SOLE 45000 0 0 FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 51 33333 SH SOLE 33333 0 0 FIVE STAR BANCORP COM 33830T103 725 30000 SH SOLE 30000 0 0 FLYWIRE CORPORATION COM VTG 302492103 3123 85000 SH SOLE 85000 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 6300 129900 SH SOLE 129900 0 0 FOGHORN THERAPEUTICS INC COM 344174107 5661 530581 SH SOLE 530581 0 0 FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 347 166665 SH SOLE 166665 0 0 FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 208 149998 SH SOLE 149998 0 0 FORESIGHT ACQUISITION CORP CL A 34552Y106 4450 449994 SH SOLE 449994 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 20 13998 SH SOLE 13998 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 686 69990 SH SOLE 69990 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 56 49998 SH SOLE 49998 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 567 58233 SH SOLE 58233 0 0 FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 55 49999 SH SOLE 49999 0 0 F-STAR THERAPEUTICS INC COM 30315R107 3436 400000 SH SOLE 400000 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 245 12000 SH SOLE 12000 0 0 FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 315 224999 SH SOLE 224999 0 0 FUSION ACQUISITION CORP CL A 36118H105 1382 138879 SH SOLE 138879 0 0 GCM GROSVENOR INC COM CL A 36831E108 1042 100000 SH SOLE 100000 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 15134 806300 SH SOLE 806300 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 3585 165000 SH SOLE 165000 0 0 GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 40 49999 SH SOLE 49999 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 970 99998 SH SOLE 99998 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 147 133332 SH SOLE 133332 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 35 37498 SH SOLE 37498 0 0 GORES HLDGS V INC *W EXP 08/05/202 382864114 122 59998 SH SOLE 59998 0 0 GORES HOLDINGS VI INC *W EXP 08/24/202 38286R113 180 29998 SH SOLE 29998 0 0 GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 1990 200000 SH SOLE 200000 0 0 GRAPHITE BIO INC COM 38870X104 1844 60000 SH SOLE 60000 0 0 GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 281 53524 SH SOLE 53524 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 79 66664 SH SOLE 66664 0 0 GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 220 99998 SH SOLE 99998 0 0 GUARDANT HEALTH INC COM 40131M109 7451 60000 SH SOLE 60000 0 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 30 33331 SH SOLE 33331 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 975 99993 SH SOLE 99993 0 0 HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 131 124999 SH SOLE 124999 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 4837 499996 SH SOLE 499996 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1695 40000 SH SOLE 40000 0 0 HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 90 125000 SH SOLE 125000 0 0 HEALTHCARE CAPITAL CORP COM CL A 42228C101 2413 250000 SH SOLE 250000 0 0 HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 2463 250000 SH SOLE 250000 0 0 HOLICITY INC COM CL A 435063102 7410 600000 SH SOLE 600000 0 0 HPX CORP *W EXP 07/14/202 G32219126 88 99999 SH SOLE 99999 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 45 39998 SH SOLE 39998 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 1951 199990 SH SOLE 199990 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 22 18748 SH SOLE 18748 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 728 74992 SH SOLE 74992 0 0 HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 59 49999 SH SOLE 49999 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 368 107048 SH SOLE 107048 0 0 INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 45 21305 SH SOLE 21305 0 0 INDUS REALTY TRUST INC COM 45580R103 657 10000 SH SOLE 10000 0 0 INNOVAGE HLDG CORP COM 45784A104 2131 100000 SH SOLE 100000 0 0 INSMED INC COM PAR $.01 457669307 2476 87000 SH SOLE 87000 0 0 INTAPP INC COM 45827U109 3276 117000 SH SOLE 117000 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1646 80000 SH SOLE 80000 0 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 23 19997 SH SOLE 19997 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 970 99985 SH SOLE 99985 0 0 INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 69 66665 SH SOLE 66665 0 0 IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 123 66665 SH SOLE 66665 0 0 IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 2034 199995 SH SOLE 199995 0 0 JAMF HLDG CORP COM 47074L105 2518 75000 SH SOLE 75000 0 0 JANUS INTERNATIONAL GROUP IN *W EXP 06/07/202 47103N114 626 150000 SH SOLE 150000 0 0 JAWS SPITFIRE ACQUISITION CO *W EXP 12/01/202 G50740110 36 18748 SH SOLE 18748 0 0 KADMON HLDGS INC COM 48283N106 774 200000 SH SOLE 200000 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 99 124998 SH SOLE 124998 0 0 KALEYRA INC COM 483379103 1224 100000 SH SOLE 100000 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 1190 30000 SH SOLE 30000 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 217 67969 SH SOLE 67969 0 0 KATAPULT HOLDINGS INC COM 485859102 1081 100000 SH SOLE 100000 0 0 KE HLDGS INC SPONSORED ADS 482497104 2146 45000 SH SOLE 45000 0 0 KEURIG DR PEPPER INC COM 49271V100 5286 150000 SH SOLE 150000 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 31 37499 SH SOLE 37499 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 19 24999 SH SOLE 24999 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 38 35684 SH SOLE 35684 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1397 142736 SH SOLE 142736 0 0 LATCH INC *W EXP 06/04/202 51818V114 350 99999 SH SOLE 99999 0 0 LATCH INC COM 51818V106 6019 490554 SH SOLE 490554 0 0 LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 145 133332 SH SOLE 133332 0 0 LEGALZOOM COM INC COM 52466B103 6624 175000 SH SOLE 175000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 566 40000 SH SOLE 40000 0 0 LIFEMD INC COM 53216B104 1793 152174 SH SOLE 152174 0 0 LIFESCI ACQUISITION II CORP COM 53229E103 3000 300000 SH SOLE 300000 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 4513 162000 SH SOLE 162000 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 1672 20000 SH SOLE 20000 0 0 LIVENT CORP COM 53814L108 3872 200000 SH SOLE 200000 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 2505 300000 SH SOLE 300000 0 0 LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 133 133332 SH SOLE 133332 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 164 119998 SH SOLE 119998 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 5880 599990 SH SOLE 599990 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 830 75000 SH SOLE 75000 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 2598 160000 SH SOLE 160000 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 38 33330 SH SOLE 33330 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 972 99990 SH SOLE 99990 0 0 MARQETA INC CLASS A COM 57142B104 561 20000 SH SOLE 20000 0 0 MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 19 14998 SH SOLE 14998 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 60 66665 SH SOLE 66665 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1932 199995 SH SOLE 199995 0 0 MATERIALISE NV SPONSORED ADS 57667T100 1205 50000 SH SOLE 50000 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 2824 230568 SH SOLE 230568 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 2536 800000 SH SOLE 800000 0 0 MISSFRESH LTD ADS 60500F105 260 30000 SH SOLE 30000 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 162 199998 SH SOLE 199998 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 5224 537994 SH SOLE 537994 0 0 MISTER CAR WASH INC COM 60646V105 861 40000 SH SOLE 40000 0 0 MOLECULAR PARTNERS AG ADS 60853G106 5123 250000 SH SOLE 250000 0 0 MONDAY COM LTD SHS M7S64H106 3354 15000 SH SOLE 15000 0 0 MONGODB INC CL A 60937P106 5423 15000 SH SOLE 15000 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 2724 120000 SH SOLE 120000 0 0 MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 231 149999 SH SOLE 149999 0 0 MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 64 66666 SH SOLE 66666 0 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 1954 199998 SH SOLE 199998 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1924 228378 SH SOLE 228378 0 0 NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 238 137499 SH SOLE 137499 0 0 NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 123 66665 SH SOLE 66665 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 25 17368 SH SOLE 17368 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 848 86840 SH SOLE 86840 0 0 NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 55 33332 SH SOLE 33332 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 41 33331 SH SOLE 33331 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 1956 199986 SH SOLE 199986 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 48 33331 SH SOLE 33331 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1970 199986 SH SOLE 199986 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 122 49998 SH SOLE 49998 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1992 200000 SH SOLE 200000 0 0 NOVAN INC COM NEW 66988N205 3773 375000 SH SOLE 375000 0 0 NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 79 66664 SH SOLE 66664 0 0 NOVUS CAPITAL CORPORATION II COM CL A 67012W104 1950 199992 SH SOLE 199992 0 0 NUCANA PLC SPONSORED ADR 67022C106 554 200000 SH SOLE 200000 0 0 NUVATION BIO INC *W EXP 07/07/202 67080N119 69 26666 SH SOLE 26666 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 1468 60000 SH SOLE 60000 0 0 OMEGA ALPHA SPAC CL A G6749V107 2488 250000 SH SOLE 250000 0 0 ONDAS HLDGS INC COM NEW 68236H204 1310 165000 SH SOLE 165000 0 0 ONE *W EXP 08/17/202 G7000X121 57 24999 SH SOLE 24999 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 45 49997 SH SOLE 49997 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1455 149991 SH SOLE 149991 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 3634 375000 SH SOLE 375000 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 2406 110000 SH SOLE 110000 0 0 ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 162 83332 SH SOLE 83332 0 0 OUSTER INC COM 68989M103 9992 800000 SH SOLE 800000 0 0 PAYSAFE LIMITED ORD G6964L107 3028 250000 SH SOLE 250000 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 1004 80000 SH SOLE 80000 0 0 PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 271 99999 SH SOLE 99999 0 0 PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 81 37497 SH SOLE 37497 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 3584 146222 SH SOLE 146222 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 1345 60000 SH SOLE 60000 0 0 PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 101 83331 SH SOLE 83331 0 0 PING IDENTITY HLDG CORP COM 72341T103 4008 175000 SH SOLE 175000 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 80 49998 SH SOLE 49998 0 0 PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 185 99999 SH SOLE 99999 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 13356 1799997 SH SOLE 1799997 0 0 POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 19 24999 SH SOLE 24999 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 33 33332 SH SOLE 33332 0 0 POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 38 33332 SH SOLE 33332 0 0 PORTAGE BIOTECH INC COM G7185A128 2306 110000 SH SOLE 110000 0 0 POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 1559 150000 SH SOLE 150000 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 25 24998 SH SOLE 24998 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 1828 100000 SH SOLE 100000 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 50 49999 SH SOLE 49999 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 1615 36389 SH SOLE 36389 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 48 49998 SH SOLE 49998 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 1189 122567 SH SOLE 122567 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 898 20000 SH SOLE 20000 0 0 PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 20 24999 SH SOLE 24999 0 0 PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 125 240000 SH SOLE 240000 0 0 QUANTERIX CORP COM 74766Q101 1467 25000 SH SOLE 25000 0 0 QUANTUM SI INC COM CL A 74765K105 15325 1250000 SH SOLE 1250000 0 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 2505 250000 SH SOLE 250000 0 0 R1 RCM INC COM 749397105 4448 200000 SH SOLE 200000 0 0 RAIN THERAPEUTICS INC COM 75082Q105 311 20000 SH SOLE 20000 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 1126 45000 SH SOLE 45000 0 0 RAPT THERAPEUTICS INC COM 75382E109 4769 150000 SH SOLE 150000 0 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 1521 150000 SH SOLE 150000 0 0 REV GROUP INC COM 749527107 1098 70000 SH SOLE 70000 0 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 1022 100000 SH SOLE 100000 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 869 30000 SH SOLE 30000 0 0 RMG ACQUISITION CORP II *W EXP 12/27/202 G76083123 111 66664 SH SOLE 66664 0 0 RMG ACQUISITION CORP II CL A SHS G76083107 1990 199992 SH SOLE 199992 0 0 RODGERS SILICON VALLEY AQ CO *W EXP 11/30/202 774873111 638 61970 SH SOLE 61970 0 0 RODGERS SILICON VALLEY AQ CO COM 774873103 2297 100000 SH SOLE 100000 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 27 33331 SH SOLE 33331 0 0 ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 43 34999 SH SOLE 34999 0 0 ROTOR ACQUISITION CORP COM 77879W105 699 69998 SH SOLE 69998 0 0 SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 133 99998 SH SOLE 99998 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 832 118027 SH SOLE 118027 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 70 66665 SH SOLE 66665 0 0 SCVX CORP *W EXP 01/24/202 G79448117 54 50000 SH SOLE 50000 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 425 499999 SH SOLE 499999 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 4865 499998 SH SOLE 499998 0 0 SENTINELONE INC CL A 81730H109 2975 70000 SH SOLE 70000 0 0 SIGILON THERAPEUTICS INC COM 82657L107 3406 317460 SH SOLE 317460 0 0 SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 26 33331 SH SOLE 33331 0 0 SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 970 99993 SH SOLE 99993 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 44 29998 SH SOLE 29998 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1462 149990 SH SOLE 149990 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 1099 40000 SH SOLE 40000 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 170 81288 SH SOLE 81288 0 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 4000 400000 SH SOLE 400000 0 0 SOC TELEMED INC *W EXP 11/30/202 78472F119 147 150000 SH SOLE 150000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2876 150000 SH SOLE 150000 0 0 SPARTAN ACQUISITION CORP II *W EXP 11/28/202 846775112 135 74999 SH SOLE 74999 0 0 SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 163 74999 SH SOLE 74999 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 99 99997 SH SOLE 99997 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1942 200000 SH SOLE 200000 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 66 87499 SH SOLE 87499 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 3708 45000 SH SOLE 45000 0 0 SPRINKLR INC CL A 85208T107 3089 150000 SH SOLE 150000 0 0 STAR PEAK CORP II *W EXP 12/24/202 855179115 91 51247 SH SOLE 51247 0 0 STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 101 49998 SH SOLE 49998 0 0 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 2249 224914 SH SOLE 224914 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 986 26652 SH SOLE 26652 0 0 SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 75 53331 SH SOLE 53331 0 0 SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 5442 549995 SH SOLE 549995 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 36 37498 SH SOLE 37498 0 0 SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 252 174999 SH SOLE 174999 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 46 29998 SH SOLE 29998 0 0 SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 20 14998 SH SOLE 14998 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 68 50000 SH SOLE 50000 0 0 TALARIS THERAPEUTICS INC COM 87410C104 367 25000 SH SOLE 25000 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 84 62499 SH SOLE 62499 0 0 TASKUS INC CLASS A COM 87652V109 2397 70000 SH SOLE 70000 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 120 162498 SH SOLE 162498 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 3159 324996 SH SOLE 324996 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 79 83331 SH SOLE 83331 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 1271 113644 SH SOLE 113644 0 0 THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 298 99999 SH SOLE 99999 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 8320 799997 SH SOLE 799997 0 0 THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 213 33331 SH SOLE 33331 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 127 149998 SH SOLE 149998 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2901 299996 SH SOLE 299996 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 2904 200000 SH SOLE 200000 0 0 THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 49 33332 SH SOLE 33332 0 0 THRYV HLDGS INC COM NEW 886029206 1789 50000 SH SOLE 50000 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 51 39997 SH SOLE 39997 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1982 199985 SH SOLE 199985 0 0 TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 108 49999 SH SOLE 49999 0 0 TREACE MED CONCEPTS INC COM 89455T109 609 19497 SH SOLE 19497 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 287 166665 SH SOLE 166665 0 0 TREMOR INTL LTD ADS 89484T104 3980 200000 SH SOLE 200000 0 0 TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 87 49999 SH SOLE 49999 0 0 TWC TECH HLDGS II CORP COM 90117G105 1489 149997 SH SOLE 149997 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 27 33332 SH SOLE 33332 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 917 94496 SH SOLE 94496 0 0 UIPATH INC CL A 90364P105 1359 20000 SH SOLE 20000 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1304 45000 SH SOLE 45000 0 0 UPHEALTH INC *W EXP 06/08/202 91532B119 43 49997 SH SOLE 49997 0 0 UPHEALTH INC COM 91532B101 3370 500000 SH SOLE 500000 0 0 UPSTART HLDGS INC COM 91680M107 625 5000 SH SOLE 5000 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 45 24999 SH SOLE 24999 0 0 VACCITECH PLC ADS 91864C107 2218 132184 SH SOLE 132184 0 0 VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 30 33330 SH SOLE 33330 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 968 99990 SH SOLE 99990 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 108068 485000 SH SOLE 485000 0 0 VECTIVBIO HLDG AG ORD SHS H9060V101 635 54466 SH SOLE 54466 0 0 VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 27 19997 SH SOLE 19997 0 0 VERA THERAPEUTICS INC CL A 92337R101 611 46069 SH SOLE 46069 0 0 VIACOMCBS INC CL B 92556H206 2649 58600 SH SOLE 58600 0 0 VIEW INC *W EXP 03/08/202 92671V114 201 116665 SH SOLE 116665 0 0 VIEW INC COM CL A 92671V106 12720 1500000 SH SOLE 1500000 0 0 VINCERX PHARMA INC COM NEW 92731L106 637 49053 SH SOLE 49053 0 0 VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 85 49999 SH SOLE 49999 0 0 VIRTUOSO ACQUISITION CORP COM CL A 92837J104 992 99998 SH SOLE 99998 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 495 157000 SH SOLE 157000 0 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 109 59998 SH SOLE 59998 0 0 VY GLOBAL GROWTH COM CL A G9444H100 1493 150000 SH SOLE 150000 0 0 WALKME LTD ORD SHS M97628107 3072 105000 SH SOLE 105000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 490 49990 SH SOLE 49990 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 1293 582406 SH SOLE 582406 0 0 WM TECHNOLOGY INC COM 92971A109 6251 350000 SH SOLE 350000 0 0 X4 PHARMACEUTICALS INC COM 98420X103 3736 574712 SH SOLE 574712 0 0 XOMETRY INC CLASS A COM 98423F109 874 10000 SH SOLE 10000 0 0 XPO LOGISTICS INC COM 983793100 6995 50000 SH SOLE 50000 0 0 YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 59 74999 SH SOLE 74999 0 0 YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 89 66665 SH SOLE 66665 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 2389 44905 SH SOLE 44905 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1680 200000 SH SOLE 200000 0 0 ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 2030 200000 SH SOLE 200000 0 0