The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
23ANDME HOLDINGS CO | *W EXP 06/16/202 | 90138Q116 | 1 | 666 | SH | SOLE | 666 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COM | 007024102 | 48 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 72 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 1 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
AEA BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 1,373 | 63,646 | SH | SOLE | 63,646 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 106 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R124 | 2 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMBAC FINANCIAL GROUP INC | *W EXP 04/30/202 | 023139116 | 172 | 45,649 | SH | SOLE | 45,649 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 67 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 1 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPITAL | SHS CL A | G0411R106 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPITAL | *W EXP 10/29/202 | G0411R114 | 0 | 666 | SH | SOLE | 666 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 66 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 1 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,663 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION CORP | COM CL A | 04906P101 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION CORP | *W EXP 10/06/202 | 04906P119 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 155 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 2 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 58 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 2 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 2 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 83 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 135 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 3 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | *W EXP 09/15/202 | G1739V126 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BURGUNDY TECH ACQUISITION CORPORA | *W EXP 08/31/202 | G1702T124 | 168 | 247,339 | SH | SOLE | 247,339 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 110 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 3 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 384 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 123 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 110 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 0 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 2 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 0 | 666 | SH | SOLE | 666 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 7 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 302 | 31,102 | SH | SOLE | 31,102 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 2 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 2 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 144 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 1 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 51 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | *W EXP 09/10/202 | 23284C110 | 0 | 333 | SH | SOLE | 333 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 132 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 1 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 48 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 1 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
E MERGE TECH ACQUISITION CORP | COM CL A | 26873Y104 | 25 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
E MERGE TECH ACQUISITION CORP | *W EXP 07/30/202 | 26873Y112 | 0 | 666 | SH | SOLE | 666 | 0 | 0 | ||
EAST RESOURCES ACQUISITION CORP | COM CL A | 274681105 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EAST RESOURCES ACQUISITION CORP | *W EXP 07/01/202 | 274681113 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 87 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 4 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
ELECTRIC LAST MILE SOLUTNS I | *W EXP 08/24/202 | 28489L112 | 0 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,190 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 261 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
EVO ACQUISITION CORP | *8 EXP 01/04/202 | 30052G116 | 7 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 32 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 0 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | CL A | 33833Q106 | 1,492 | 190,554 | SH | SOLE | 190,554 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 7 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 0 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 54 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 90 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 1 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 1 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 49 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 1 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 50 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 116 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 2 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 0 | 666 | SH | SOLE | 666 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | CL A | 39986V107 | 29 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | *W EXP 6/01/202 | 39986V115 | 1 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 991 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 17 | 33,999 | SH | SOLE | 33,999 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 68 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | *W EXP 03/04/202 | 42087R116 | 1 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 78 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 2 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 59 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 1 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 865 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQUISITIONS, INC. | *W EXP 08/06/202 | 456357110 | 1 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 29 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | *W EXP 09/03/202 | 46064Q116 | 0 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 122 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 3 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 76 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 1 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 21 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 0 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 0 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 28 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 175 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 0630/202 | G5276C102 | 3 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 124 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 3 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
LEE ENTERPRISES | COM | 523768406 | 2,431 | 107,404 | SH | SOLE | 107,404 | 0 | 0 | ||
LEGATO MERGER CORP | *W EXP 12/31/202 | 52473X114 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LEO HOLDINGS III CORP | SHS CL A | G5463T108 | 29 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LEO HOLDINGS III CORP | LEO HOLDINGS III CORP | G5463T124 | 0 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | LI-CYCLE HOLDINGS CORP | 50202P113 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 27 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 0 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LIONHEART ACQUISITION CORP | COM CL A | 53625R104 | 14 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LIONHEART ACQUISITION CORP | *W EXP 02/14/202 | 53625R112 | 1 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 4,967 | 622,526 | SH | SOLE | 622,526 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 287 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 09/03/202 | 553800111 | 12 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 3 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 186 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 118 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 2 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
MCAP ACQUISITION CORP | COM CL A | 55282T109 | 29 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MCAP ACQUISITION CORP | *W EXP 03/02/202 | 55282T117 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 39 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 84 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
METALS ACQUISITION CORP | UNIT 99/99/9999 | G60405118 | 78 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 139 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 2 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 1 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 1,629 | 166,413 | SH | SOLE | 166,413 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 126 | 142,594 | SH | SOLE | 142,594 | 0 | 0 | ||
NORTHERN STAR INVEST CORP | COM CL A | 66575B101 | 79 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
NORTHERN STAR INVEST CORP | *W EXP 02/25/202 | 66575B119 | 1 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OTONOMO TECHNOLOGIES LTD | *W EXP 08/13/202 | M7571L111 | 1 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
OWLET INC | *W EXP 09/14/202 | 69120X115 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 48 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 1 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 1 | 666 | SH | SOLE | 666 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 31 | 45,691 | SH | SOLE | 45,691 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 1,322 | 137,080 | SH | SOLE | 137,080 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION CORP | COM | 693486102 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION CORP | *W EXP 08/31/202 | 693486110 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 0 | 666 | SH | SOLE | 666 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 20 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 0 | 683 | SH | SOLE | 683 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 68 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 1 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 38 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 134 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | *W EXP 01/19/202 | G7315C119 | 3 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 436 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 128 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 2 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 53 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 58 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 1 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 1 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 85 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | *W EXP 10/31/202 | 84677L117 | 2 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SPIRE GLOBAL INC | *W EXP 01/01/203 | 848560116 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQUISITION CORP | *W EXP 10/30/202 | 84918M114 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 61 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 2 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 35 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 1 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/9999 | 87301L114 | 0 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 43 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 125 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 2 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 0 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 140 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 44 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 1 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 27 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 0 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CORPORATION | *W EXP 08/01/202 | 92840T115 | 1 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 6 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 51 | 243,943 | SH | SOLE | 243,943 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 1 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 39 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,115 | 158,413 | SH | SOLE | 158,413 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | UNIT 99/99/9999 | 96951B201 | 65 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
WORKHORSE GROUP INC | COM | 98138J206 | 10,411 | 1,361,000 | SH | SOLE | 1,361,000 | 0 | 0 | ||
XOS INC | *W EXP 10/06/202 | 98423B116 | 0 | 500 | SH | SOLE | 500 | 0 | 0 |