0001708828-22-000016.txt : 20220802 0001708828-22-000016.hdr.sgml : 20220802 20220802100237 ACCESSION NUMBER: 0001708828-22-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLEAR STREET LLC CENTRAL INDEX KEY: 0001708828 IRS NUMBER: 814999091 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21450 FILM NUMBER: 221127184 BUSINESS ADDRESS: STREET 1: 4 WORLD TRADE CENTER, 150 GREENWICH STRE STREET 2: 45TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: 646-845-0034 MAIL ADDRESS: STREET 1: 4 WORLD TRADE CENTER, 150 GREENWICH STRE STREET 2: 45TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 FORMER COMPANY: FORMER CONFORMED NAME: CLEAR STREET, LLC DATE OF NAME CHANGE: 20190726 FORMER COMPANY: FORMER CONFORMED NAME: CLEAR STREET LLC DATE OF NAME CHANGE: 20190620 FORMER COMPANY: FORMER CONFORMED NAME: CLEAR STREET, LLC DATE OF NAME CHANGE: 20181228 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001708828 XXXXXXXX 06-30-2022 06-30-2022 CLEAR STREET LLC

4 WORLD TRADE CENTER, 150 GREENWICH STRE 45TH FLOOR NEW YORK NY 10007

13F HOLDINGS REPORT 028-21450 N Tim Dunham 646-350-4761 Tim Dunham New York NY 08-02-2022 0 1121 2328460 false INFORMATION TABLE 2 CLST-13F-2022Q2.xml ABRI SPAC I INC *W EXP 09/18/202 00085X113 1 6951 SH SOLE 6951 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 2033 150000 SH SOLE 150000 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 2033 150000 SH Put SOLE 150000 0 0 ACCRETION ACQUISITION CORP COM 00438Y107 79 7990 SH SOLE 7990 0 0 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 1 14863 SH SOLE 14863 0 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 21 178000 SH SOLE 178000 0 0 ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 25 2541 SH SOLE 2541 0 0 ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1 56 SH SOLE 56 0 0 ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 11 87997 SH SOLE 87997 0 0 ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 5 459 SH SOLE 459 0 0 ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 30 3110 SH SOLE 3110 0 0 ACUTUS MED INC COM 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CO *W EXP 12/23/202 36119D111 9 113631 SH SOLE 113631 0 0 G&P ACQUISITION CORP COM CL A 36146G103 3 320 SH SOLE 320 0 0 G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 8 98021 SH SOLE 98021 0 0 G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 50 5000 SH SOLE 5000 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 19000 SH SOLE 19000 0 0 G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 1 18084 SH SOLE 18084 0 0 GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 54 5486 SH SOLE 5486 0 0 GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 60 45103 SH SOLE 45103 0 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 7 75484 SH SOLE 75484 0 0 GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 6 556 SH SOLE 556 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 3 22051 SH SOLE 22051 0 0 GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 31 312635 SH SOLE 312635 0 0 GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 5 500 SH SOLE 500 0 0 GENERAL MTRS CO COM 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SERVICES ACQU COR COM CL A 42227K104 1 110 SH SOLE 110 0 0 HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 13 130876 SH SOLE 130876 0 0 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 0 620 SH SOLE 620 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 50 5000 SH SOLE 5000 0 0 HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 0 2200 SH SOLE 2200 0 0 HEART TEST LABORATORIES INC *W EXP 06/15/202 42254E112 0 500 SH SOLE 500 0 0 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 5 27967 SH SOLE 27967 0 0 HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 48 4874 SH SOLE 4874 0 0 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 25 98090 SH SOLE 98090 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 3 22237 SH SOLE 22237 0 0 HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 5 499 SH SOLE 499 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 3 50698 SH SOLE 50698 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 19 1900 SH SOLE 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5597 SH SOLE 5597 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 6 601 SH SOLE 601 0 0 INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 40 137150 SH SOLE 137150 0 0 INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 6 609 SH SOLE 609 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 8 58134 SH SOLE 58134 0 0 INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 8 751 SH SOLE 751 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 0 5000 SH SOLE 5000 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 9 222760 SH SOLE 222760 0 0 INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206 16 1613 SH SOLE 1613 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 11 1097 SH SOLE 1097 0 0 INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 1 5219 SH SOLE 5219 0 0 INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 3 256 SH SOLE 256 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 4 400 SH SOLE 400 0 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 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SOLE 3596 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 32 167201 SH SOLE 167201 0 0 JUNIPER II CORP UNIT 99/99/9999 48203N202 1 100 SH SOLE 100 0 0 JUPITER ACQUISITION CORP CL A 482082104 9 894 SH SOLE 894 0 0 JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 13 80600 SH SOLE 80600 0 0 JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 13 1350 SH SOLE 1350 0 0 JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 166 1380640 SH SOLE 1380640 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 10 1000 SH SOLE 1000 0 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 0 142 SH SOLE 142 0 0 KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 0 90 SH SOLE 90 0 0 KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 78 7955 SH SOLE 7955 0 0 KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 6 33833 SH SOLE 33833 0 0 KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 125 12331 SH SOLE 12331 0 0 KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 1 12027 SH SOLE 12027 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 6 54745 SH SOLE 54745 0 0 KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 116 11461 SH SOLE 11461 0 0 KL ACQUISITION CORP COM CL A 49837C109 72 7300 SH SOLE 7300 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 30 495885 SH SOLE 495885 0 0 KL ACQUISITION CORP UNIT 99/99/9999 49837C208 24 2403 SH SOLE 2403 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 197 19724 SH SOLE 19724 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 3 41692 SH SOLE 41692 0 0 KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 194 19283 SH SOLE 19283 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 1 142 SH SOLE 142 0 0 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 4 38005 SH SOLE 38005 0 0 LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 5 54834 SH SOLE 54834 0 0 LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 68 6800 SH SOLE 6800 0 0 LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 1 87 SH SOLE 87 0 0 LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 16 146827 SH SOLE 146827 0 0 LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 58 5827 SH SOLE 5827 0 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 27 2689 SH SOLE 2689 0 0 LEGATO MERGER CORP II COM 52473Y104 8 804 SH SOLE 804 0 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 21 78531 SH SOLE 78531 0 0 LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 108 10770 SH SOLE 10770 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 50 5067 SH SOLE 5067 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 68 459573 SH SOLE 459573 0 0 LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 1 72 SH SOLE 72 0 0 LIGHTWAVE LOGIC INC COM 532275104 647 98895 SH SOLE 98895 0 0 LIGHTWAVE LOGIC INC COM 532275104 654 100000 SH Put SOLE 100000 0 0 LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 3 55381 SH SOLE 55381 0 0 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 68 6789 SH SOLE 6789 0 0 LIONHEART III CORP *W EXP 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39500 0 0 MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 20 242341 SH SOLE 242341 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 29 220645 SH SOLE 220645 0 0 MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 57 5721 SH SOLE 5721 0 0 MINIM INC COM 60365W102 16 40000 SH SOLE 40000 0 0 MINORITY EQUALITY OPPORTUNIT UNIT 08/26/2026 60436Q209 101 10031 SH SOLE 10031 0 0 MOBIQUITY TECHNOLOGIES INC *W EXP 12/03/202 60743F128 10 33100 SH SOLE 33100 0 0 MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 6 58489 SH SOLE 58489 0 0 MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 9 63906 SH SOLE 63906 0 0 MOUNT RAINIER ACQUISITION CO UNIT 11/27/2026 623006202 1 96 SH SOLE 96 0 0 MOUNTAIN CREST ACQSTN CORP I UNIT 99/99/9999 62402U206 8 845 SH SOLE 845 0 0 MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 3 16076 SH SOLE 16076 0 0 MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207 215 21601 SH SOLE 21601 0 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 1 13524 SH SOLE 13524 0 0 MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 12 1176 SH SOLE 1176 0 0 MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 202 678506 SH SOLE 678506 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 153 149834 SH SOLE 149834 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 154 150500 SH Put SOLE 150500 0 0 MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 31 305644 SH SOLE 305644 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 0 602 SH SOLE 602 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 15 58597 SH SOLE 58597 0 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 2 29255 SH SOLE 29255 0 0 NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 35 3503 SH SOLE 3503 0 0 NETFLIX INC COM 64110L106 17502 100086 SH SOLE 100086 0 0 NETFLIX INC COM 64110L106 17487 100000 SH Put SOLE 100000 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 5 39915 SH SOLE 39915 0 0 NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 35 3597 SH SOLE 3597 0 0 NIKOLA CORP COM 654110105 2380 500000 SH Call SOLE 500000 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 3 311 SH SOLE 311 0 0 ACLARION INC *W EXP 04/21/202 655187110 1 10228 SH SOLE 10228 0 0 NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 0 1573 SH SOLE 1573 0 0 NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 5 542 SH SOLE 542 0 0 NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 23 2339 SH SOLE 2339 0 0 NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 595 56100 SH SOLE 56100 0 0 NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 5 19697 SH SOLE 19697 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 7 73196 SH SOLE 73196 0 0 NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 5 500 SH SOLE 500 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 17 140000 SH SOLE 140000 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 4 384 SH SOLE 384 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 3 15238 SH SOLE 15238 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 0 9 SH SOLE 9 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 32 277500 SH SOLE 277500 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 2 20000 SH SOLE 20000 0 0 NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 3 36004 SH SOLE 36004 0 0 NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 3 275 SH SOLE 275 0 0 NVIDIA CORPORATION COM 67066G104 37147 245049 SH SOLE 245049 0 0 NVIDIA CORPORATION COM 67066G104 37140 245000 SH Put SOLE 245000 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 1 12714 SH SOLE 12714 0 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 13 53183 SH SOLE 53183 0 0 OCCIDENTAL PETE CORP COM 674599105 5307 90137 SH SOLE 90137 0 0 OCCIDENTAL PETE CORP COM 674599105 5299 90000 SH Put SOLE 90000 0 0 OMNILIT ACQUISITION CORP CLASS A COM 68218C108 1 100 SH SOLE 100 0 0 OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 11 88768 SH SOLE 88768 0 0 OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 364 36274 SH SOLE 36274 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 4 33605 SH SOLE 33605 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 8 95069 SH SOLE 95069 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 51 5242 SH SOLE 5242 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 116 11876 SH SOLE 11876 0 0 PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 0 4688 SH SOLE 4688 0 0 PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 3 67531 SH SOLE 67531 0 0 PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205 9 903 SH SOLE 903 0 0 PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 9 933 SH SOLE 933 0 0 PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 2 16340 SH SOLE 16340 0 0 PACIFICO ACQUISITION CORP UNIT 09/13/2026 69512X202 29 2918 SH SOLE 2918 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 4 39877 SH SOLE 39877 0 0 PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 13 1293 SH SOLE 1293 0 0 PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 29 2910 SH SOLE 2910 0 0 PARSEC CAPITAL ACQUISITION CL A 70184A108 3 307 SH SOLE 307 0 0 PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 17 850883 SH SOLE 850883 0 0 PARSEC CAPITAL ACQUISITION UNIT 99/99/9999 70184A207 0 1 SH SOLE 1 0 0 PAYPAL HLDGS INC COM 70450Y103 58780 841634 SH SOLE 841634 0 0 PAYPAL HLDGS INC COM 70450Y103 58666 840000 SH Put SOLE 840000 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 33 333118 SH SOLE 333118 0 0 PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 6 25252 SH SOLE 25252 0 0 PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 13 1278 SH SOLE 1278 0 0 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 6 129046 SH SOLE 129046 0 0 PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 1 13666 SH SOLE 13666 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1 100 SH SOLE 100 0 0 PONO CAPITAL CORP UNIT 09/30/2028 732450200 1 100 SH SOLE 100 0 0 POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 1 100 SH SOLE 100 0 0 POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 6 600 SH SOLE 600 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 2 16272 SH SOLE 16272 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 480 48816 SH SOLE 48816 0 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 3 23700 SH SOLE 23700 0 0 PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 12 1180 SH SOLE 1180 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 0 2996 SH SOLE 2996 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 13 141175 SH SOLE 141175 0 0 PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 4 400 SH SOLE 400 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 5 74079 SH SOLE 74079 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 19 1915 SH SOLE 1915 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 1 59 SH SOLE 59 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 858 99907 SH SOLE 99907 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 859 100000 SH Put SOLE 100000 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 21 236461 SH SOLE 236461 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 116 1161951 SH SOLE 1161951 0 0 RF ACQUISITION CORP UNIT 05/01/2028 74954L203 71 7070 SH SOLE 7070 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 10 91792 SH SOLE 91792 0 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 10 1000 SH SOLE 1000 0 0 RECRUITER COM GROUP INC COM NEW 75630B303 2 1518 SH SOLE 1518 0 0 RED CAT HLDGS INC COM 75644T100 5 2257 SH SOLE 2257 0 0 REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 27 50000 SH SOLE 50000 0 0 REDWOODS ACQUISITION CORP COM 758083109 17 1708 SH SOLE 1708 0 0 REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 18 258580 SH SOLE 258580 0 0 REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 52 521310 SH SOLE 521310 0 0 REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 120 12016 SH SOLE 12016 0 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 12 154222 SH SOLE 154222 0 0 REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 49 4976 SH SOLE 4976 0 0 REVLON INC CL A NEW 761525609 1790 330174 SH SOLE 330174 0 0 REVLON INC CL A NEW 761525609 3196 589700 SH Call SOLE 589700 0 0 REVLON INC CL A NEW 761525609 6009 1108700 SH Put SOLE 1108700 0 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 1 3452 SH SOLE 3452 0 0 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 49 5029 SH SOLE 5029 0 0 RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 1 572 SH SOLE 572 0 0 ROBINHOOD MKTS INC COM CL A 770700102 8 1000 SH SOLE 1000 0 0 ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 16 1582 SH SOLE 1582 0 0 ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 11 75277 SH SOLE 75277 0 0 ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 44 4381 SH SOLE 4381 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 11 66846 SH SOLE 66846 0 0 ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 89 9049 SH SOLE 9049 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 6 74918 SH SOLE 74918 0 0 SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 10 1000 SH SOLE 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 160331 425000 SH Call SOLE 425000 0 0 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 5 50952 SH SOLE 50952 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 4 358 SH SOLE 358 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 1 7357 SH SOLE 7357 0 0 SAVERONE 2014 LTD *W EXP 05/04/202 80516T113 2 10121 SH SOLE 10121 0 0 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 1 4856 SH SOLE 4856 0 0 SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 6 630 SH SOLE 630 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 1 11766 SH SOLE 11766 0 0 SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 13 90800 SH SOLE 90800 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 4 16937 SH SOLE 16937 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 15 215956 SH SOLE 215956 0 0 SENTI BIOSCIENCES INC COM 81726A100 0 5 SH SOLE 5 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 4 77600 SH SOLE 77600 0 0 SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119 6 22604 SH SOLE 22604 0 0 SHOPIFY INC CL A 82509L107 20326 650642 SH SOLE 650642 0 0 SHOPIFY INC CL A 82509L107 20306 650000 SH Put SOLE 650000 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 1 8837 SH SOLE 8837 0 0 SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 5 52971 SH SOLE 52971 0 0 SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 68 6860 SH SOLE 6860 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 18 96851 SH SOLE 96851 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 4 388 SH SOLE 388 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1 100 SH SOLE 100 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 4 54492 SH SOLE 54492 0 0 SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 23 2308 SH SOLE 2308 0 0 SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 19 41224 SH SOLE 41224 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1 143 SH SOLE 143 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 4 24429 SH SOLE 24429 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 888 90198 SH SOLE 90198 0 0 SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 1 5940 SH SOLE 5940 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 1 10254 SH SOLE 10254 0 0 SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 2 170 SH SOLE 170 0 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 4 45000 SH SOLE 45000 0 0 SPK AQUISITION CORP UNIT 05/13/2026 848651204 0 35 SH SOLE 35 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 4 94075 SH SOLE 94075 0 0 SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108 21 11600 SH SOLE 11600 0 0 SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 2 20000 SH SOLE 20000 0 0 STRAN & COMPANY INC *W EXP 11/01/202 86260J110 4 16530 SH SOLE 16530 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 8 107396 SH SOLE 107396 0 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 20 2003 SH SOLE 2003 0 0 SURROZEN INC *W EXP 08/01/203 86889P117 0 100 SH SOLE 100 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 3 35593 SH SOLE 35593 0 0 SYNOPSYS INC COM 871607107 20771 68392 SH SOLE 68392 0 0 SYNOPSYS INC COM 871607107 21259 70000 SH Put SOLE 70000 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 10 79521 SH SOLE 79521 0 0 TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 22 2282 SH SOLE 2282 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 1 7307 SH SOLE 7307 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 73 7475 SH SOLE 7475 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 4 16001 SH SOLE 16001 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 9 900 SH SOLE 900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16364 200172 SH SOLE 200172 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16350 200000 SH Put SOLE 200000 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 37 367848 SH SOLE 367848 0 0 TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 1 104 SH SOLE 104 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 0 534 SH SOLE 534 0 0 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 87 8755 SH SOLE 8755 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 20 130253 SH SOLE 130253 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 84 8602 SH SOLE 8602 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 0 7 SH SOLE 7 0 0 TESLA INC COM 88160R101 198833 295259 SH SOLE 295259 0 0 TESLA INC COM 88160R101 198659 295000 SH Put SOLE 295000 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 48 4959 SH SOLE 4959 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 1 3366 SH SOLE 3366 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 11 83100 SH SOLE 83100 0 0 TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 0 100 SH SOLE 100 0 0 TRADEUP ACQUISITION CORP UNIT 10/15/2027 89268A206 4 381 SH SOLE 381 0 0 TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 0 2200 SH SOLE 2200 0 0 TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 1 100 SH SOLE 100 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 100 10159 SH SOLE 10159 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 2 24603 SH SOLE 24603 0 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 356 36297 SH SOLE 36297 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4710 695700 SH SOLE 695700 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4739 700000 SH Put SOLE 700000 0 0 USHG ACQUISITION CORP COM CL A 91748P100 3 285 SH SOLE 285 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 0 961 SH SOLE 961 0 0 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 201 20285 SH SOLE 20285 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 3 30000 SH SOLE 30000 0 0 VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 41 4129 SH SOLE 4129 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 12364 451562 SH SOLE 451562 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 12321 450000 SH Put SOLE 450000 0 0 VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 2 13000 SH SOLE 13000 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 4 400 SH SOLE 400 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 1 10000 SH SOLE 10000 0 0 VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 3 246 SH SOLE 246 0 0 VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 12 115291 SH SOLE 115291 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 618 25024 SH SOLE 25024 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 617 25000 SH Put SOLE 25000 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 46 330124 SH SOLE 330124 0 0 VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 2 28180 SH SOLE 28180 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 11 134771 SH SOLE 134771 0 0 VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 10 944 SH SOLE 944 0 0 WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 0 5888 SH SOLE 5888 0 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 53 450751 SH SOLE 450751 0 0 WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 9 942 SH SOLE 942 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 1 13457 SH SOLE 13457 0 0 WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 1 100 SH SOLE 100 0 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 28 329077 SH SOLE 329077 0 0 WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 93 9259 SH SOLE 9259 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 16 178225 SH SOLE 178225 0 0 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 29 319400 SH SOLE 319400 0 0 WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 29 2836 SH SOLE 2836 0 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 4 51440 SH SOLE 51440 0 0 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 0 2440 SH SOLE 2440 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 6 60000 SH SOLE 60000 0 0 Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 2 170 SH SOLE 170 0 0 AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114 13 36500 SH SOLE 36500 0 0 ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 5 480 SH SOLE 480 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 18 1775 SH SOLE 1775 0 0 ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 G0083E128 5 500 SH SOLE 500 0 0 AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 11 1100 SH SOLE 1100 0 0 AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 8 40582 SH SOLE 40582 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 4 56279 SH SOLE 56279 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 152 757873 SH SOLE 757873 0 0 AGILE GROWTH CORP UNIT 03/09/2026 G01202129 6 631 SH SOLE 631 0 0 AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 9 62425 SH SOLE 62425 0 0 AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 43 4313 SH SOLE 4313 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 16 1650 SH SOLE 1650 0 0 ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 42 1209175 SH SOLE 1209175 0 0 ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 10 980 SH SOLE 980 0 0 ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 21 300017 SH SOLE 300017 0 0 ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 1 97 SH SOLE 97 0 0 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 16 160493 SH SOLE 160493 0 0 ANGHAMI INC *W EXP 02/03/202 G0369L119 3 12649 SH SOLE 12649 0 0 ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 7 25280 SH SOLE 25280 0 0 ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 5 500 SH SOLE 500 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 4 32294 SH SOLE 32294 0 0 ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 1 77 SH SOLE 77 0 0 AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 2 30430 SH SOLE 30430 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 9 48077 SH SOLE 48077 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 1141 116357 SH SOLE 116357 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 1 11307 SH SOLE 11307 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 60 6094 SH SOLE 6094 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 26 104877 SH SOLE 104877 0 0 APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 2 199 SH SOLE 199 0 0 APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 1 50 SH SOLE 50 0 0 APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 5 89943 SH SOLE 89943 0 0 ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 11 1100 SH SOLE 1100 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 4 33000 SH SOLE 33000 0 0 ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 26 216158 SH SOLE 216158 0 0 ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 11 1129 SH SOLE 1129 0 0 A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 0 7 SH SOLE 7 0 0 A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 34 492754 SH SOLE 492754 0 0 A SPAC I ACQUISITION CORP UNIT 12/09/2026 G0542S122 1 104 SH SOLE 104 0 0 A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 4 83943 SH SOLE 83943 0 0 A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 1 53 SH SOLE 53 0 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 1 14480 SH SOLE 14480 0 0 A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 39 3896 SH SOLE 3896 0 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 4 34460 SH SOLE 34460 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 1 2100 SH SOLE 2100 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 4 438 SH SOLE 438 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 884 90438 SH SOLE 90438 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 32 259059 SH SOLE 259059 0 0 AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118 91 9124 SH SOLE 9124 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 5 475 SH SOLE 475 0 0 WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 2 8107 SH SOLE 8107 0 0 WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 141 14475 SH SOLE 14475 0 0 AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 105 10652 SH SOLE 10652 0 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 3 32740 SH SOLE 32740 0 0 AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 96 9650 SH SOLE 9650 0 0 AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 0 25 SH SOLE 25 0 0 AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 8 219752 SH SOLE 219752 0 0 AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 104 1093796 SH SOLE 1093796 0 0 AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 19 242660 SH SOLE 242660 0 0 AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 10 110600 SH SOLE 110600 0 0 BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 74 7454 SH SOLE 7454 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 4 21884 SH SOLE 21884 0 0 AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 35 430516 SH SOLE 430516 0 0 AIB ACQUISITION CORPORATION UNIT 12/15/2026 G0R45S125 91 9085 SH SOLE 9085 0 0 BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 2 226 SH SOLE 226 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 95 678982 SH SOLE 678982 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 990 100000 SH SOLE 100000 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 4 46279 SH SOLE 46279 0 0 BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 0 7 SH SOLE 7 0 0 BLACK SPADE ACQUISITION CO SHS CL A G11537100 1 81 SH SOLE 81 0 0 BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 7 73723 SH SOLE 73723 0 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 1 80 SH SOLE 80 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 10 102615 SH SOLE 102615 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 177 1361906 SH SOLE 1361906 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 3 40951 SH SOLE 40951 0 0 BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 63 6405 SH SOLE 6405 0 0 BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 30 141351 SH SOLE 141351 0 0 BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 10 984 SH SOLE 984 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 22 247032 SH SOLE 247032 0 0 BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 75 580598 SH SOLE 580598 0 0 BLUE WORLD ACQUISITION CORP UNIT 01/10/2029 G1263E128 33 3323 SH SOLE 3323 0 0 BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 2 47529 SH SOLE 47529 0 0 BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 1 8250 SH SOLE 8250 0 0 BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 28 3182 SH SOLE 3182 0 0 BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 19 1906 SH SOLE 1906 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 0 396 SH SOLE 396 0 0 BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 1 36301 SH SOLE 36301 0 0 BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 1 10107 SH SOLE 10107 0 0 BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 1 59 SH SOLE 59 0 0 BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 0 1400 SH SOLE 1400 0 0 CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 0 20 SH SOLE 20 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 7 66953 SH SOLE 66953 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 2 165 SH SOLE 165 0 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 1 12423 SH SOLE 12423 0 0 BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 43 4343 SH SOLE 4343 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 6 62070 SH SOLE 62070 0 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 5 520 SH SOLE 520 0 0 CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 12 57870 SH SOLE 57870 0 0 CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 10 1000 SH SOLE 1000 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 0 26 SH SOLE 26 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 2 18067 SH SOLE 18067 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 1 8863 SH SOLE 8863 0 0 BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 14 1401 SH SOLE 1401 0 0 CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 27 2745 SH SOLE 2745 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 0 40 SH SOLE 40 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 4 17319 SH SOLE 17319 0 0 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 6 643 SH SOLE 643 0 0 CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 180 17965 SH SOLE 17965 0 0 CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 1 14821 SH SOLE 14821 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 1 9905 SH SOLE 9905 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 21 160800 SH SOLE 160800 0 0 COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 55 5625 SH SOLE 5625 0 0 CLIMATEROCK CLASS A ORD G2311X100 79 7983 SH SOLE 7983 0 0 CLIMATEROCK *W EXP 04/25/202 G2311X118 3 24307 SH SOLE 24307 0 0 CLIMATEROCK UNIT 04/25/2027 G2311X126 441 43997 SH SOLE 43997 0 0 CLIMATEROCK RIGHT 10/31/2028 G2311X134 7 66115 SH SOLE 66115 0 0 CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 6 65109 SH SOLE 65109 0 0 CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 91 911119 SH SOLE 911119 0 0 CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 101 10249 SH SOLE 10249 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 0 147 SH SOLE 147 0 0 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 503 49941 SH SOLE 49941 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 0 6504 SH SOLE 6504 0 0 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 193 19514 SH SOLE 19514 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 0 3 SH SOLE 3 0 0 CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 9 990 SH SOLE 990 0 0 CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 25 207673 SH SOLE 207673 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 11 1188 SH SOLE 1188 0 0 COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 18 1866 SH SOLE 1866 0 0 COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 2 6829 SH SOLE 6829 0 0 CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 51 5313 SH SOLE 5313 0 0 COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 7 704 SH SOLE 704 0 0 COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 3 32933 SH SOLE 32933 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 296 30113 SH SOLE 30113 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 2 220 SH SOLE 220 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 5 47056 SH SOLE 47056 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 0 3205 SH SOLE 3205 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 4 23637 SH SOLE 23637 0 0 CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 75 7534 SH SOLE 7534 0 0 ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 3 300 SH SOLE 300 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 6 73612 SH SOLE 73612 0 0 DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 37 3754 SH SOLE 3754 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 4 50386 SH SOLE 50386 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 5 500 SH SOLE 500 0 0 EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 3 19500 SH SOLE 19500 0 0 8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 19 81225 SH SOLE 81225 0 0 8I ACQUISITION 2 CORP *W EXP 09/24/202 G2956R137 4 19056 SH SOLE 19056 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 5 500 SH SOLE 500 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 3 23695 SH SOLE 23695 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 9 903 SH SOLE 903 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 1 3785 SH SOLE 3785 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 342 34903 SH SOLE 34903 0 0 EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 8 115135 SH SOLE 115135 0 0 ENERGEM CORP UNIT 11/15/2026 G30449113 5 466 SH SOLE 466 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 29 339192 SH SOLE 339192 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 17 216928 SH SOLE 216928 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 2 22397 SH SOLE 22397 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 26 2660 SH SOLE 2660 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 4 24945 SH SOLE 24945 0 0 ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 3 284 SH SOLE 284 0 0 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 21 2100 SH SOLE 2100 0 0 EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 109 11213 SH SOLE 11213 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 48 4999 SH SOLE 4999 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 0 2499 SH SOLE 2499 0 0 CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 0 36 SH SOLE 36 0 0 CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 10 69766 SH SOLE 69766 0 0 CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 86 8657 SH SOLE 8657 0 0 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1 95 SH SOLE 95 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 5 52799 SH SOLE 52799 0 0 EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 111 11162 SH SOLE 11162 0 0 HPX CORP UNIT 99/99/9999 G32219118 84 8425 SH SOLE 8425 0 0 HPX CORP *W EXP 07/14/202 G32219126 17 208746 SH SOLE 208746 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 4 453 SH SOLE 453 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 251 25453 SH SOLE 25453 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 4 15246 SH SOLE 15246 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 15 1520 SH SOLE 1520 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 8 111349 SH SOLE 111349 0 0 EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 2 167 SH SOLE 167 0 0 FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 12 162800 SH SOLE 162800 0 0 FAT PROJECTS ACQUISITION COR UNIT 10/12/2026 G3400W128 46 4611 SH SOLE 4611 0 0 FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 3 28664 SH SOLE 28664 0 0 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 49 5000 SH SOLE 5000 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 3 17314 SH SOLE 17314 0 0 FOUNDER SPAC *W EXP 04/19/202 G3661E114 3 11697 SH SOLE 11697 0 0 FOUNDER SPAC UNIT 07/15/2028 G3661E122 13 1283 SH SOLE 1283 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 0 21 SH SOLE 21 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 72 362014 SH SOLE 362014 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 23 2343 SH SOLE 2343 0 0 FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 103 10658 SH SOLE 10658 0 0 FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 3 43364 SH SOLE 43364 0 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 6 605 SH SOLE 605 0 0 FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 0 2000 SH SOLE 2000 0 0 FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 5 500 SH SOLE 500 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 15 64143 SH SOLE 64143 0 0 GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 10 991 SH SOLE 991 0 0 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 22 279856 SH SOLE 279856 0 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 0 2900 SH SOLE 2900 0 0 GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 19 45626 SH SOLE 45626 0 0 GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 8 804 SH SOLE 804 0 0 GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 18 1800 SH SOLE 1800 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 39 3953 SH SOLE 3953 0 0 GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 2 203 SH SOLE 203 0 0 GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 1 11576 SH SOLE 11576 0 0 GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 2 25534 SH SOLE 25534 0 0 HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 79 7970 SH SOLE 7970 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 35 206148 SH SOLE 206148 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 27 2706 SH SOLE 2706 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 0 4459 SH SOLE 4459 0 0 GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 3 31534 SH SOLE 31534 0 0 GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 42 4295 SH SOLE 4295 0 0 GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 65 6466 SH SOLE 6466 0 0 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 60 300206 SH SOLE 300206 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 10 98011 SH SOLE 98011 0 0 FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 10 1053 SH SOLE 1053 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 15 82736 SH SOLE 82736 0 0 ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 1 86 SH SOLE 86 0 0 GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 10 62694 SH SOLE 62694 0 0 GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 21 213194 SH SOLE 213194 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 52 517900 SH SOLE 517900 0 0 THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 0 1 SH SOLE 1 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 349 2495666 SH SOLE 2495666 0 0 GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 10 1013 SH SOLE 1013 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 16 117000 SH SOLE 117000 0 0 G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 1 11000 SH SOLE 11000 0 0 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 24 2427 SH SOLE 2427 0 0 GUARDFORCE AI CO LTD *W EXP 10/01/202 G4236L120 7 54373 SH SOLE 54373 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 11 1109 SH SOLE 1109 0 0 HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 44 4437 SH SOLE 4437 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 6 78418 SH SOLE 78418 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 4 26825 SH SOLE 26825 0 0 HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 46 4634 SH SOLE 4634 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 3 19094 SH SOLE 19094 0 0 PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 18 1864 SH SOLE 1864 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 20 157416 SH SOLE 157416 0 0 H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 86 8692 SH SOLE 8692 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 0 1181 SH SOLE 1181 0 0 HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 192 19007 SH SOLE 19007 0 0 HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 7 43613 SH SOLE 43613 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 14 179997 SH SOLE 179997 0 0 IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 3 310 SH SOLE 310 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 7 61020 SH SOLE 61020 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 1 71 SH SOLE 71 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 2 9377 SH SOLE 9377 0 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 1 15446 SH SOLE 15446 0 0 INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 98 10048 SH SOLE 10048 0 0 INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 50 4999 SH SOLE 4999 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 17 69721 SH SOLE 69721 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 3 300 SH SOLE 300 0 0 INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 26 2547 SH SOLE 2547 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 7 91169 SH SOLE 91169 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 6 36725 SH SOLE 36725 0 0 INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 46 4640 SH SOLE 4640 0 0 INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 0 15 SH SOLE 15 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 7 49361 SH SOLE 49361 0 0 INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 34 3418 SH SOLE 3418 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 5 160268 SH SOLE 160268 0 0 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 51 5224 SH SOLE 5224 0 0 ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 4 420 SH SOLE 420 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 19 240646 SH SOLE 240646 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 0 1000 SH SOLE 1000 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 54 5450 SH SOLE 5450 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 5 20000 SH SOLE 20000 0 0 JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 9 947 SH SOLE 947 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 0 100 SH SOLE 100 0 0 KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 24 2428 SH SOLE 2428 0 0 KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 2201 219480 SH SOLE 219480 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 8 84615 SH SOLE 84615 0 0 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 22 179480 SH SOLE 179480 0 0 KALERA PUBLIC LIMITED CO *W EXP 06/27/202 G52251116 5 20860 SH SOLE 20860 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 4 17925 SH SOLE 17925 0 0 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 2 220 SH SOLE 220 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 4 48244 SH SOLE 48244 0 0 KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 5 64681 SH SOLE 64681 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 10 58184 SH SOLE 58184 0 0 KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 46 5080 SH SOLE 5080 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 13 332980 SH SOLE 332980 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 23 2315 SH SOLE 2315 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 9 115951 SH SOLE 115951 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 178 18136 SH SOLE 18136 0 0 LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 7 751 SH SOLE 751 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 4 50784 SH SOLE 50784 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 2 19506 SH SOLE 19506 0 0 LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113 50 458003 SH SOLE 458003 0 0 LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121 3 32727 SH SOLE 32727 0 0 LAKESHORE ACQUISITION II COR UNIT 02/08/2027 G5352N139 43 4298 SH SOLE 4298 0 0 L&F ACQUISITION CORP UNIT 05/23/2027 G53702125 10 973 SH SOLE 973 0 0 LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 5 52884 SH SOLE 52884 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 7 27800 SH SOLE 27800 0 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 45 4625 SH SOLE 4625 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 17 85952 SH SOLE 85952 0 0 LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 21 2109 SH SOLE 2109 0 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 0 450 SH SOLE 450 0 0 LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 27 2801 SH SOLE 2801 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 1 13425 SH SOLE 13425 0 0 LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 3 31641 SH SOLE 31641 0 0 LIV CAPITAL 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SOLE 39861 0 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 2 40862 SH SOLE 40862 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 35 559104 SH SOLE 559104 0 0 DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 3 32010 SH SOLE 32010 0 0 DENALI CAPITAL ACQUISITN COR UNIT 03/28/2027 G6256B122 184 18425 SH SOLE 18425 0 0 MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 1 3356 SH SOLE 3356 0 0 MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 7 663 SH SOLE 663 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 12 119521 SH SOLE 119521 0 0 ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 5 516 SH SOLE 516 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 3 327 SH SOLE 327 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 1 10263 SH SOLE 10263 0 0 SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 14 1400 SH SOLE 1400 0 0 NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 131 13010 SH SOLE 13010 0 0 NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 25 375697 SH SOLE 375697 0 0 NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 8 763 SH SOLE 763 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 3 37419 SH SOLE 37419 0 0 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 0 2 SH SOLE 2 0 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 0 9998 SH SOLE 9998 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 1569 159485 SH SOLE 159485 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 2 16317 SH SOLE 16317 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 32 324116 SH SOLE 324116 0 0 NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 37 764839 SH SOLE 764839 0 0 NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 7 700 SH SOLE 700 0 0 NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 1 8932 SH SOLE 8932 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 1 5690 SH SOLE 5690 0 0 OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 8 790 SH SOLE 790 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 0 100 SH SOLE 100 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 5 39201 SH SOLE 39201 0 0 PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 7 670 SH SOLE 670 0 0 PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 58 5696 SH SOLE 5696 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 2 22029 SH SOLE 22029 0 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 31 3127 SH SOLE 3127 0 0 PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 2 12080 SH SOLE 12080 0 0 PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 48 4793 SH SOLE 4793 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 9 61310 SH SOLE 61310 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 6 52325 SH SOLE 52325 0 0 THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 5 540 SH SOLE 540 0 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 4 400 SH SOLE 400 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 1 5888 SH SOLE 5888 0 0 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SH SOLE 126969 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 3 12000 SH SOLE 12000 0 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 15 1498 SH SOLE 1498 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 0 284 SH SOLE 284 0 0 RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 0 2133 SH SOLE 2133 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 7 31912 SH SOLE 31912 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 5 500 SH SOLE 500 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 1 11017 SH SOLE 11017 0 0 ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 73 7460 SH SOLE 7460 0 0 ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 30 3015 SH SOLE 3015 0 0 ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 7 26776 SH SOLE 26776 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 23 2368 SH SOLE 2368 0 0 SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 2 21451 SH SOLE 21451 0 0 SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 4 432 SH SOLE 432 0 0 SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 13 1299 SH SOLE 1299 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 0 153 SH SOLE 153 0 0 SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 11 1100 SH SOLE 1100 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 13 67390 SH SOLE 67390 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 11 114139 SH SOLE 114139 0 0 PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 43 4402 SH SOLE 4402 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 1 101 SH SOLE 101 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 57 248550 SH SOLE 248550 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 17 1740 SH SOLE 1740 0 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 17 1701 SH SOLE 1701 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 10 59667 SH SOLE 59667 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 4 400 SH SOLE 400 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 32 202502 SH SOLE 202502 0 0 7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 5 500 SH SOLE 500 0 0 SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 6 49376 SH SOLE 49376 0 0 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 2 165 SH SOLE 165 0 0 SILVERSPAC INC CLASS A ORD G8136V104 27 2838 SH SOLE 2838 0 0 SILVERSPAC INC *W EXP 09/09/202 G8136V112 13 67852 SH SOLE 67852 0 0 SILVERSPAC INC UNIT 09/09/2026 G8136V120 199 20522 SH SOLE 20522 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 2 30237 SH SOLE 30237 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 77 7889 SH SOLE 7889 0 0 SLAM CORP CL A SHS G8210L105 1 62 SH SOLE 62 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 24 2446 SH SOLE 2446 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 1 5800 SH SOLE 5800 0 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 2 250 SH SOLE 250 0 0 SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 7 63400 SH SOLE 63400 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 47 4672 SH SOLE 4672 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 4 388 SH SOLE 388 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 199 20000 SH SOLE 20000 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 5 30694 SH SOLE 30694 0 0 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 26 2567 SH SOLE 2567 0 0 SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 14 1413 SH SOLE 1413 0 0 SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 93 9307 SH SOLE 9307 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 2 14934 SH SOLE 14934 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 8 32128 SH SOLE 32128 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 21 303900 SH SOLE 303900 0 0 SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 25 2550 SH SOLE 2550 0 0 SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 0 6225 SH SOLE 6225 0 0 SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 2 200 SH SOLE 200 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 24 99917 SH SOLE 99917 0 0 TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 7 721 SH SOLE 721 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 35 306581 SH SOLE 306581 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 0 100 SH SOLE 100 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 1 18349 SH SOLE 18349 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 44 295947 SH SOLE 295947 0 0 TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 106 10500 SH SOLE 10500 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 1 77 SH SOLE 77 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 0 33357 SH SOLE 33357 0 0 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 1 120 SH SOLE 120 0 0 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 0 140 SH SOLE 140 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 12 117331 SH SOLE 117331 0 0 10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 16 1600 SH SOLE 1600 0 0 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 73 7342 SH SOLE 7342 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 24 295369 SH SOLE 295369 0 0 TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 7 701 SH SOLE 701 0 0 TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 5 32604 SH SOLE 32604 0 0 TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 6 600 SH SOLE 600 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 22 139001 SH SOLE 139001 0 0 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 6 18202 SH SOLE 18202 0 0 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 18 1800 SH SOLE 1800 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 18 117045 SH SOLE 117045 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 4 28967 SH SOLE 28967 0 0 TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 0 6651 SH SOLE 6651 0 0 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 60 6070 SH SOLE 6070 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 0 500 SH SOLE 500 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 1 3871 SH SOLE 3871 0 0 VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 0 4488 SH SOLE 4488 0 0 VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 4 25239 SH SOLE 25239 0 0 VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 57 5557 SH SOLE 5557 0 0 VY GLOBAL GROWTH COM CL A G9444H100 1 119 SH SOLE 119 0 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 0 23 SH SOLE 23 0 0 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 130 13119 SH SOLE 13119 0 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 20 2000 SH SOLE 2000 0 0 WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 0 467 SH SOLE 467 0 0 WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 609 60720 SH SOLE 60720 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 8 800 SH SOLE 800 0 0 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 80 8200 SH SOLE 8200 0 0 VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 11 80840 SH SOLE 80840 0 0 GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 34 3400 SH SOLE 3400 0 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 5 12349 SH SOLE 12349 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 86 227446 SH SOLE 227446 0 0 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 4 43280 SH SOLE 43280 0 0 WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 44 4475 SH SOLE 4475 0 0 XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 16 104884 SH SOLE 104884 0 0 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 4 29363 SH SOLE 29363 0 0 VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 2 215 SH SOLE 215 0 0 ALVOTECH *W EXP 06/15/202 L01800116 1 650 SH SOLE 650 0 0 ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 24 50445 SH SOLE 50445 0 0 NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 24 7157 SH SOLE 7157 0 0 NEUROSENSE THERAPEUTICS LTD *W EXP 11/10/202 M74240116 27 52458 SH SOLE 52458 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 1 1769 SH SOLE 1769 0 0 RAIL VISION LTD *W EXP 03/27/202 M8186D114 9 49032 SH SOLE 49032 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 3 5875 SH SOLE 5875 0 0 SIGNA SPORTS UNITED NV ORD SHS N80029106 150 23076 SH SOLE 23076 0 0 LOCAFY LIMITED *W EXP 03/29/202 Q56120118 1 14501 SH SOLE 14501 0 0 FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 0 625 SH SOLE 625 0 0