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 |
10XCAPITALVENTUREACQUIS-A | COM | G87076108 | 355 | 35,857 | SH | SOLE | 35,857 | 0 | 0 | ||
23ANDMEHOLDINGCO-CLASSA | COM | 90138Q108 | 54 | 21,636 | SH | SOLE | 21,636 | 0 | 0 | ||
ABGACQUISITIONCORPI-A | COM | G00496102 | 181 | 18,455 | SH | SOLE | 18,455 | 0 | 0 | ||
ACROPOLISINFRASTRUCTU-CW26 | Warrant | 005029111 | 3 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
ACROPOLISINFRASTRUCTURE-A | COM | 005029103 | 1,264 | 130,740 | SH | SOLE | 130,740 | 0 | 0 | ||
ADVANCEDMERGERPARTNERSI-A | COM | 00777J109 | 676 | 69,093 | SH | SOLE | 69,093 | 0 | 0 | ||
ADVANCEDMERGERPARTNERSINC | Unit | 00777J208 | 132 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | ||
AEQUIACQUISITIONCORP-CLA | COM | 00775W102 | 618 | 62,533 | SH | SOLE | 62,533 | 0 | 0 | ||
AGILEGROWTHCORP-A | COM | G01202103 | 270 | 27,498 | SH | SOLE | 27,498 | 0 | 0 | ||
AIRSPANNETWORKSHOLDINGS-CW | Warrant | 00951K112 | 5 | 37,601 | SH | SOLE | 37,601 | 0 | 0 | ||
ALIGHTINC-CLASSA | COM | 01626W101 | 74 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
ALPHAHEALTHCAREACQUISITI-A | COM | 02073F104 | 1,323 | 136,625 | SH | SOLE | 136,625 | 0 | 0 | ||
ALPHAPARTNERSTECHNOLOGY-A | COM | G63290111 | 446 | 46,113 | SH | SOLE | 46,113 | 0 | 0 | ||
ALTCACQUISITIONCORP-CLA | COM | 02156V109 | 1,324 | 137,226 | SH | SOLE | 137,226 | 0 | 0 | ||
ALTIMARACQUISITIONA-CW28 | Warrant | G0370U116 | 25 | 64,197 | SH | SOLE | 64,197 | 0 | 0 | ||
ALTIMARACQUISITIONCORP-A | COM | G0370U108 | 37 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
ALVOTECHSA-27 | Warrant | L01800116 | 12 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | ||
ARDAGHMETALPACKAGINGSA | COM | L02235106 | 75 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
ARESACQUISITIONCLA-CW27 | Warrant | G33032122 | 74 | 319,248 | SH | SOLE | 319,248 | 0 | 0 | ||
ARESACQUISITIONCORP | Unit | G33032114 | 243 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | ||
ARESACQUISITIONCORP-A | COM | G33032106 | 1,966 | 199,979 | SH | SOLE | 199,979 | 0 | 0 | ||
ARRIVALSA | COM | L0423Q108 | 42 | 26,376 | SH | SOLE | 26,376 | 0 | 0 | ||
ARYASCIENCESACQUISITION-A | COM | G31658100 | 312 | 32,077 | SH | SOLE | 32,077 | 0 | 0 | ||
ASPACIIACQUISITIONCORP | Unit | G0543H125 | 318 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
ASTREAACQUISITIONCORP-CLA | COM | 04637C106 | 210 | 21,506 | SH | SOLE | 21,506 | 0 | 0 | ||
ATLASCRESTINVCLA-CW28 | Warrant | 049287113 | 30 | 217,386 | SH | SOLE | 217,386 | 0 | 0 | ||
ATLASCRESTINVESTMENTCOR-A | COM | 049287105 | 1,175 | 119,766 | SH | SOLE | 119,766 | 0 | 0 | ||
AURAFATPROJECTSACQUISITON | Unit | G06362118 | 1,003 | 101,140 | SH | SOLE | 101,140 | 0 | 0 | ||
AURORAACQUISITIONCORP-A | COM | G0698L103 | 980 | 100,055 | SH | SOLE | 100,055 | 0 | 0 | ||
AURORAINNOVATIONINC | COM | 051774107 | 34 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
AUSTERLITZACQCLA-CW26 | Warrant | G0633D125 | 7 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AUSTERLITZACQCLA-CW27 | Warrant | G0633U127 | 14 | 117,818 | SH | SOLE | 117,818 | 0 | 0 | ||
AUSTERLITZACQUISITIONCOR-A | COM | G0633U101 | 56 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
AUSTERLITZACQUISITIONCOR-A | COM | G0633D109 | 56 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
BAKKTHOLDINGSINC | COM | 05759B107 | 42 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
BANYANACQUISITIONCORP-A | COM | 06690B107 | 1,194 | 119,907 | SH | SOLE | 119,907 | 0 | 0 | ||
BCLSACQUISITIONCORP-CLA | COM | G0904B105 | 697 | 70,367 | SH | SOLE | 70,367 | 0 | 0 | ||
BIGSKYGROWTHPARTNERSIN-A | COM | 08954L102 | 349 | 35,861 | SH | SOLE | 35,861 | 0 | 0 | ||
BLUEOWLCAPITALINC | COM | 09581B103 | 88 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
BLUESCAPEOPPORTUNITIESAC-A | COM | G1195N105 | 58 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
BLUEWHALEACQCORP-CW23 | Warrant | G1330M129 | 4 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
BRIDGETOWNHOLDINGSLTD-CLA | COM | G1355U113 | 56 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
BUTTERFLYNETWORKINC | COM | 124155102 | 60 | 19,534 | SH | SOLE | 19,534 | 0 | 0 | ||
CANOHEALTHINC | COM | 13781Y103 | 72 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
CARNEYTECHNOLOGYACQU-CLA | COM | 143636108 | 1,532 | 155,493 | SH | SOLE | 155,493 | 0 | 0 | ||
CARTESIANGROWTHCORP-A | COM | G19276107 | 4,044 | 411,345 | SH | SOLE | 411,345 | 0 | 0 | ||
CASCADIAACQUISITIONCO-CLA | COM | 14739D100 | 501 | 51,235 | SH | SOLE | 51,235 | 0 | 0 | ||
CAZOOGROUPLTD | COM | G2007L105 | 24 | 33,228 | SH | SOLE | 33,228 | 0 | 0 | ||
CCCINTELLIGENTSOLUTIONSHO | COM | 12510Q100 | 98 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
CCNEUBERGERPRINCIPAL-CW25 | Warrant | G3166T111 | 20 | 44,306 | SH | SOLE | 44,306 | 0 | 0 | ||
CCNEUBERGERPRINCIPALII-A | COM | G3166T103 | 5,164 | 516,930 | SH | SOLE | 516,930 | 0 | 0 | ||
CCNEUBERGERPRINCIPALIII-A | COM | G1992N100 | 649 | 65,937 | SH | SOLE | 65,937 | 0 | 0 | ||
CHARGEPOINTHOLDINGSINC | COM | 15961R105 | 97 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
CHURCHILLCAPITALCORPV-A | COM | 17144T107 | 417 | 42,429 | SH | SOLE | 42,429 | 0 | 0 | ||
CHURCHILLCAPITALCORPVI-A | COM | 17143W101 | 2,588 | 264,379 | SH | SOLE | 264,379 | 0 | 0 | ||
CHURCHILLCAPITALCORPVII-A | COM | 17144M102 | 1,184 | 121,142 | SH | SOLE | 121,142 | 0 | 0 | ||
CHURCHILLCAPITALVII-CW28 | Warrant | 17144M110 | 19 | 54,960 | SH | SOLE | 54,960 | 0 | 0 | ||
CHURCHILLCAPVICLA-CW27 | Warrant | 17143W119 | 26 | 77,422 | SH | SOLE | 77,422 | 0 | 0 | ||
COHNROBBINSHOLDINGS-CLA | COM | G23726105 | 57 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
COHNROBBINSHOLDINGS-CW25 | Warrant | G23726113 | 5 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
COLICITYINC-A | COM | 194170106 | 235 | 23,902 | SH | SOLE | 23,902 | 0 | 0 | ||
COLISEUMACQUISITIONCORP-A | COM | G2263T123 | 179 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
COLONNADEACQCLA-CW27 | Warrant | G2284B119 | 1 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
COLONNADEACQUISITIONCORP-A | COM | G2284B101 | 378 | 38,562 | SH | SOLE | 38,562 | 0 | 0 | ||
COMPASSDIGITALACQ-CW23 | Warrant | G2476C123 | 0 | 593 | SH | SOLE | 593 | 0 | 0 | ||
COMPASSDIGITALACQUISITION | COM | G2476C107 | 288 | 29,889 | SH | SOLE | 29,889 | 0 | 0 | ||
COMPUTEHEALTHACQUISITION-A | COM | 204833107 | 56 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
CONXCORP-CLASSASHARES | COM | 212873103 | 58 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
CORESCIENTIFICINC | COM | 21873J108 | 16 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
CROWNPROPTECHACQUISITION-A | COM | G25741102 | 1,117 | 113,372 | SH | SOLE | 113,372 | 0 | 0 | ||
CRUCIBLEACQCLA-CW25 | Warrant | 22877P116 | 9 | 90,602 | SH | SOLE | 90,602 | 0 | 0 | ||
CRUCIBLEACQUISITIONCORP-A | COM | 22877P108 | 939 | 95,452 | SH | SOLE | 95,452 | 0 | 0 | ||
CYXTERATECHNOLOGIESINC | COM | 23284C102 | 106 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
DA32LIFESCIENCETECHACQ-A | COM | 23312M106 | 736 | 75,929 | SH | SOLE | 75,929 | 0 | 0 | ||
DANIMERSCIENTIFICINC | COM | 236272100 | 101 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | ||
DECARBONIZATIONPLUSACQUI-A | COM | G2773W103 | 1,809 | 182,504 | SH | SOLE | 182,504 | 0 | 0 | ||
DECARBONIZATIONPLUSA-CW28 | Warrant | G2773W111 | 26 | 132,120 | SH | SOLE | 132,120 | 0 | 0 | ||
DEEPLAKECAPITALCLB-CW27 | Warrant | G27029118 | 8 | 99,727 | SH | SOLE | 99,727 | 0 | 0 | ||
DPCMCAPITALINC-A-CW27 | Warrant | 23344P119 | 16 | 45,333 | SH | SOLE | 45,333 | 0 | 0 | ||
DPCMCAPITALINC-CLASSA | COM | 23344P101 | 2,953 | 298,004 | SH | SOLE | 298,004 | 0 | 0 | ||
DRAFTKINGSINC | COM | 26142V105 | 56 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
E.MERGETECHNOLOGYACQUISI-A | COM | 26873Y104 | 5,559 | 556,496 | SH | SOLE | 556,496 | 0 | 0 | ||
E2OPENPARENTHOLDINGSINC | COM | 29788T103 | 95 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
ELLIOTTOPPORTUNITYIICOR-A | COM | G30092103 | 2,071 | 213,088 | SH | SOLE | 213,088 | 0 | 0 | ||
ELLIOTTOPPORTUNITYII-CW23 | Warrant | G30092111 | 7 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EMBARKTECHNOLOGYINC | COM | 29079J103 | 13 | 26,596 | SH | SOLE | 26,596 | 0 | 0 | ||
ENDURANCEACQUISITIO-CLASSA | COM | G3041W107 | 392 | 39,656 | SH | SOLE | 39,656 | 0 | 0 | ||
ESMACQUISITIONCORP-A | COM | G3195H104 | 511 | 52,184 | SH | SOLE | 52,184 | 0 | 0 | ||
EUROPEANBIOTECHACQUISITI-A | COM | G3167F102 | 356 | 36,318 | SH | SOLE | 36,318 | 0 | 0 | ||
EXCELFINACQUISITIONCORP-A | COM | 30069X102 | 1,044 | 104,880 | SH | SOLE | 104,880 | 0 | 0 | ||
EXCELFINACQUISITION-CW23 | Warrant | 30069X110 | 10 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXOSACTIVESPACARBITRAGEE | ETF | 53656F185 | 326 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
FARPEAKACQUISITIONCORP-A | COM | G3312L103 | 55 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
FASTACQUISITIONCORPII-A | COM | 311874101 | 195 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
FGMERGERCORP | COM | 30324Y101 | 725 | 72,902 | SH | SOLE | 72,902 | 0 | 0 | ||
FGMERGERCORP-27 | Warrant | 30324Y119 | 6 | 55,545 | SH | SOLE | 55,545 | 0 | 0 | ||
FINTECHACQUISITIONCORP-A | COM | 31811H106 | 1,271 | 129,185 | SH | SOLE | 129,185 | 0 | 0 | ||
FINTECHACQUISITIONCORPV-A | COM | 31810Q107 | 1,299 | 131,902 | SH | SOLE | 131,902 | 0 | 0 | ||
FIRSTRESERVESUSTAINABLE-A | COM | 336169107 | 821 | 84,024 | SH | SOLE | 84,024 | 0 | 0 | ||
FISKERINC | COM | 33813J106 | 71 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
FORESTROADACQCLA-CW26 | Warrant | 34619V111 | 9 | 31,340 | SH | SOLE | 31,340 | 0 | 0 | ||
FORESTROADACQUISITIONCO-A | COM | 34619V103 | 2,268 | 231,574 | SH | SOLE | 231,574 | 0 | 0 | ||
FORTRESSVALUEACQUISIV-A | COM | 34964K108 | 58 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
FORUMMERGERIVCLA-CW27 | Warrant | 349875112 | 6 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FORUMMERGERIVCORP-A | COM | 349875104 | 2,096 | 214,525 | SH | SOLE | 214,525 | 0 | 0 | ||
FRAZIERLIFESCIENCESAC-CW25 | Warrant | G3710A113 | 11 | 138,486 | SH | SOLE | 138,486 | 0 | 0 | ||
FRAZIERLIFESCIENCESACQUI-A | COM | G3710A105 | 633 | 64,138 | SH | SOLE | 64,138 | 0 | 0 | ||
FRONTIERINVESTMENTCORP-A | COM | G36816109 | 398 | 40,988 | SH | SOLE | 40,988 | 0 | 0 | ||
FTACHERAACQCLA-CW27 | Warrant | G3728Y111 | 8 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FTACHERAACQUISITIONCORP-A | COM | G3728Y103 | 2,966 | 302,701 | SH | SOLE | 302,701 | 0 | 0 | ||
FTACPARNASSUSACQUISITION-A | COM | 30319B108 | 352 | 35,841 | SH | SOLE | 35,841 | 0 | 0 | ||
FUSIONACQUISITIONCORPII-A | COM | 36118N102 | 553 | 56,348 | SH | SOLE | 56,348 | 0 | 0 | ||
GENIUSSPORTSLTD | COM | G3934V109 | 42 | 18,483 | SH | SOLE | 18,483 | 0 | 0 | ||
GINKGOBIOWORKSHOLDINGSINC | COM | 37611X100 | 54 | 22,861 | SH | SOLE | 22,861 | 0 | 0 | ||
GLENFARNEMERGERCORP-A | COM | 378579106 | 821 | 84,286 | SH | SOLE | 84,286 | 0 | 0 | ||
GLOBALPARTNERACQA-CW27 | Warrant | G3934P128 | 0 | 485 | SH | SOLE | 485 | 0 | 0 | ||
GLOBALPARTNERACQUISITION-A | COM | G3934P102 | 484 | 49,170 | SH | SOLE | 49,170 | 0 | 0 | ||
GOLDENARROWMERGERCORP-A | COM | 380799106 | 442 | 45,291 | SH | SOLE | 45,291 | 0 | 0 | ||
GORESHOLDINGIX-CW24 | Warrant | 38287A119 | 27 | 55,425 | SH | SOLE | 55,425 | 0 | 0 | ||
GORESHOLDINGIXINC-CLA | COM | 38287A101 | 1,666 | 173,023 | SH | SOLE | 173,023 | 0 | 0 | ||
GORESHOLDINGSVIIA-CW27 | Warrant | 38286T119 | 18 | 38,698 | SH | SOLE | 38,698 | 0 | 0 | ||
GORESHOLDINGSVIIIINC | Unit | 382863207 | 320 | 32,317 | SH | SOLE | 32,317 | 0 | 0 | ||
GORESHOLDINGSVIIIINC-CLA | COM | 382863108 | 1,006 | 102,144 | SH | SOLE | 102,144 | 0 | 0 | ||
GORESHOLDINGSVIIINC-A | COM | 38286T101 | 4,025 | 411,172 | SH | SOLE | 411,172 | 0 | 0 | ||
GORESTECHNOLOGYPARTNERS-A | COM | 382870103 | 3,544 | 362,406 | SH | SOLE | 362,406 | 0 | 0 | ||
GORESTECHNOLOGYPRTNRII-A | COM | 38287L107 | 4,538 | 464,053 | SH | SOLE | 464,053 | 0 | 0 | ||
GORESTECHPARTNIIA-CW27 | Warrant | 38287L115 | 23 | 58,241 | SH | SOLE | 58,241 | 0 | 0 | ||
GRABHOLDINGSLTD-CLA | COM | G4124C109 | 54 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
GRAFACQUISITIONCORPIV | COM | 384272100 | 699 | 71,939 | SH | SOLE | 71,939 | 0 | 0 | ||
GRAFACQUISITIONCORPIV | Unit | 384272209 | 54 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
GROUPNINEACQUISITION-CLA | COM | 39947R104 | 186 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
GROVECOLLABORATIVEHOLDINGS | COM | 39957D102 | 25 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
GSQUAREDASCENDIIINC-A | COM | G42041106 | 600 | 61,191 | SH | SOLE | 61,191 | 0 | 0 | ||
GXACQUISITIONCORPII-A | COM | 36260F105 | 683 | 69,884 | SH | SOLE | 69,884 | 0 | 0 | ||
HAMILTONLANEALL-CLAS-CW26 | Warrant | 40749M111 | 10 | 111,092 | SH | SOLE | 111,092 | 0 | 0 | ||
HAMILTONLANEALL-CLASSA | COM | 40749M103 | 2,732 | 278,189 | SH | SOLE | 278,189 | 0 | 0 | ||
HAYMAKERACQUISITIONCO-CW27 | Warrant | 090683111 | 1 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
HEALTHASSURANCEACQUISIT-A | COM | 42226W109 | 56 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
HENNESSYCAPITALINVA-CW27 | Warrant | 42600H116 | 8 | 29,333 | SH | SOLE | 29,333 | 0 | 0 | ||
HENNESSYCAPITALINVEST-CLA | COM | 42600H108 | 1,057 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HH&LACQUISITIONCO-CLASSA | COM | G39714103 | 343 | 34,884 | SH | SOLE | 34,884 | 0 | 0 | ||
HILLMANSOLUTIONSCORP | COM | 431636109 | 96 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
HOMEPLATEACQ-CW23 | Warrant | 43734R111 | 18 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
HORIZONACQUISCORPII-CLA | COM | G46044106 | 1,027 | 103,669 | SH | SOLE | 103,669 | 0 | 0 | ||
HUMACYTEINC | COM | 44486Q103 | 55 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
HUMACYTEINC-CW27 | Warrant | 44486Q111 | 24 | 27,151 | SH | SOLE | 27,151 | 0 | 0 | ||
HUMANCOACQUISITIONCORP | Unit | 44487N208 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HUNTCOSACQUISITCLA-CW28 | Warrant | G46482124 | 8 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IGACQUISITIONCORP-CLASSA | COM | 449534106 | 1,532 | 154,773 | SH | SOLE | 154,773 | 0 | 0 | ||
INDEPENDENCEHDS-CLA-CW28 | Warrant | G4761A127 | 22 | 106,398 | SH | SOLE | 106,398 | 0 | 0 | ||
INDEPENDENCEHDSCORP-CLA | COM | G4761A101 | 3,632 | 370,602 | SH | SOLE | 370,602 | 0 | 0 | ||
INSIGHTACQUISITIONCORP-A | COM | 45784L100 | 295 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INSUACQUISITIONCORPIII-A | COM | 457817104 | 465 | 47,223 | SH | SOLE | 47,223 | 0 | 0 | ||
INTERPRIVATEIIACQU-CLASSA | COM | 46064Q108 | 660 | 67,379 | SH | SOLE | 67,379 | 0 | 0 | ||
INTERPRIVATEIIACQU-CW28 | Warrant | 46064Q116 | 0 | 303 | SH | SOLE | 303 | 0 | 0 | ||
INTERPRIVATEIIACQUISITION | Unit | 46064Q207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTERPRIVATEIIIFINANCIAL-A | COM | 46064R106 | 2,378 | 242,672 | SH | SOLE | 242,672 | 0 | 0 | ||
INTERPRIVATEIVINFRATECH-A | COM | 46064T102 | 559 | 57,089 | SH | SOLE | 57,089 | 0 | 0 | ||
IONACQUISITIONCORP3LTD-A | COM | G4940J114 | 351 | 35,968 | SH | SOLE | 35,968 | 0 | 0 | ||
IRONSOURCELTD-A | COM | M5R75Y101 | 44 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | ||
ITHAXACQUISITIONCORP-A | COM | G49775102 | 241 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
JACKCREEKINVESTMENTC-CLA | COM | G4989X115 | 450 | 45,769 | SH | SOLE | 45,769 | 0 | 0 | ||
JACKSONACQUISITIONA-CW28 | Warrant | 46653C114 | 0 | 239 | SH | SOLE | 239 | 0 | 0 | ||
JACKSONACQUISITIONCO-CLA | COM | 46653C106 | 759 | 77,107 | SH | SOLE | 77,107 | 0 | 0 | ||
JANUSINTERNATIONALGROUPIN | COM | 47103N106 | 94 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
JAWSHURRICANEACQUISITI-CW | Warrant | 47201B111 | 23 | 61,125 | SH | SOLE | 61,125 | 0 | 0 | ||
JAWSHURRICANEACQUISITION-A | COM | 47201B103 | 3,465 | 356,836 | SH | SOLE | 356,836 | 0 | 0 | ||
JAWSJUGGERNAUTACQUI-CW23 | Warrant | G50735110 | 7 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
JAWSJUGGERNAUTACQUISITIO-A | COM | G50735102 | 763 | 78,443 | SH | SOLE | 78,443 | 0 | 0 | ||
JAWSMUSTANGACQUISITIONC-A | COM | G50737108 | 1,934 | 196,755 | SH | SOLE | 196,755 | 0 | 0 | ||
JOBYAVIATIONINC | COM | G65163100 | 102 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
JUNIPERIICORPCLA-CW28 | Warrant | 48203N111 | 39 | 204,776 | SH | SOLE | 204,776 | 0 | 0 | ||
JUNIPERIICORP-CLASSA | COM | 48203N103 | 2,255 | 227,097 | SH | SOLE | 227,097 | 0 | 0 | ||
KENSINGTONCAPITALACQ-A | COM | G5251K103 | 1,105 | 111,687 | SH | SOLE | 111,687 | 0 | 0 | ||
KENSINGTONCAPITALACQ-CW23 | Warrant | G5251K129 | 12 | 61,875 | SH | SOLE | 61,875 | 0 | 0 | ||
KENSINGTONCAPITALACQ-CW27 | Warrant | G52519116 | 30 | 105,189 | SH | SOLE | 105,189 | 0 | 0 | ||
KENSINGTONCAPITALACQUISIT | Unit | G52519157 | 994 | 103,449 | SH | SOLE | 103,449 | 0 | 0 | ||
KHOSLAVENTURESACQUISITIO-A | COM | 482506102 | 1,866 | 191,778 | SH | SOLE | 191,778 | 0 | 0 | ||
KHOSLAVENTURESACQUISITION | COM | 482504107 | 1,871 | 191,911 | SH | SOLE | 191,911 | 0 | 0 | ||
KKRACQHOLDINGICLA-CW27 | Warrant | 48253T117 | 17 | 47,345 | SH | SOLE | 47,345 | 0 | 0 | ||
KKRACQUISITIONHOLDINGSI-A | COM | 48253T109 | 2,500 | 255,352 | SH | SOLE | 255,352 | 0 | 0 | ||
KLACQUISITIONCORP/MO-CLSA | COM | 49837C109 | 372 | 37,809 | SH | SOLE | 37,809 | 0 | 0 | ||
LANDCADIAHOLDINGSIVINC | Unit | 51477A203 | 291 | 29,706 | SH | SOLE | 29,706 | 0 | 0 | ||
LANDCADIAHOLDINGSIVINC-A | COM | 51477A104 | 2,249 | 229,753 | SH | SOLE | 229,753 | 0 | 0 | ||
LAZARDGROWTHACQUISITIONCO | COM | G54035103 | 820 | 83,670 | SH | SOLE | 83,670 | 0 | 0 | ||
LEADEDGEGROWTHOPPA-CW28 | Warrant | G54085116 | 11 | 56,896 | SH | SOLE | 56,896 | 0 | 0 | ||
LEADEDGEGROWTHOPPORTUNI-A | COM | G54085108 | 2,107 | 215,191 | SH | SOLE | 215,191 | 0 | 0 | ||
LEFTERISACQUISITIONA-CW25 | Warrant | 52470X117 | 2 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LEFTERISACQUISITIONCORP-A | COM | 52470X109 | 65 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
LEGATOMERGERCORPII | COM | 52473Y104 | 2,386 | 240,549 | SH | SOLE | 240,549 | 0 | 0 | ||
LEGATOMERGERCORPII-CW23 | Warrant | 52473Y112 | 34 | 128,100 | SH | SOLE | 128,100 | 0 | 0 | ||
LEVEREHOLDINGSCORPA-CW28 | Warrant | G5462L122 | 1 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
LIGHTJUMPACQUISITIONCORP | COM | 53228M106 | 391 | 39,093 | SH | SOLE | 39,093 | 0 | 0 | ||
LIONELECTRICCO/THE | COM | 536221104 | 53 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
LIVEOAKCRESTVIEWCLIMATE-A | COM | 538086109 | 2,989 | 311,046 | SH | SOLE | 311,046 | 0 | 0 | ||
LIVEOAKMOBILITYACQ-CW28 | Warrant | 538126111 | 15 | 85,838 | SH | SOLE | 85,838 | 0 | 0 | ||
LIVEOAKMOBILITYACQUISIT-A | COM | 538126103 | 1,166 | 118,952 | SH | SOLE | 118,952 | 0 | 0 | ||
LONGVIEWACQUISITIONCORP-A | COM | 54319Q105 | 1,816 | 185,859 | SH | SOLE | 185,859 | 0 | 0 | ||
LUCIDGROUPINC | COM | 549498103 | 57 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
LUMINARTECHNOLOGIESINC | COM | 550424105 | 42 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
M3-BRIGADEACQUISITION-CLA | COM | 55407R103 | 782 | 78,442 | SH | SOLE | 78,442 | 0 | 0 | ||
M3-BRIGADEACQUISITIONII-A | COM | 553800103 | 55 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
MARLINTECHNOLOGYCORP-A | COM | G58411102 | 354 | 35,904 | SH | SOLE | 35,904 | 0 | 0 | ||
MATTERPORTINC | COM | 577096100 | 41 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
MERCATOPARTNERSACQUISITI-A | COM | 58759A108 | 496 | 49,828 | SH | SOLE | 49,828 | 0 | 0 | ||
MIRIONTECHNOLOGIESINC | COM | 60471A101 | 70 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
MONUMENTCIRCLEACQUI-CLA | COM | 61531M101 | 558 | 56,805 | SH | SOLE | 56,805 | 0 | 0 | ||
MOTIVECAPITALCORPII-CLA | COM | G6293R106 | 1,034 | 104,592 | SH | SOLE | 104,592 | 0 | 0 | ||
MOTIVECAPITALIICLA-23 | Warrant | G6293R114 | 9 | 34,482 | SH | SOLE | 34,482 | 0 | 0 | ||
MPMATERIALSCORP | COM | 553368101 | 84 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
MSDACQUISITIONCORP-A | COM | G5709C109 | 59 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
MSDACQUISITIONCORPA-CW28 | Warrant | G5709C125 | 25 | 67,328 | SH | SOLE | 67,328 | 0 | 0 | ||
MUDRICKCAPITALACQUISITIO-A | COM | 62477L107 | 1,040 | 103,139 | SH | SOLE | 103,139 | 0 | 0 | ||
NEXTDOORHOLDINGSINC | COM | 65345M108 | 61 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | ||
NEXTGENACQUISITION-CW26 | Warrant | 98423B116 | 25 | 111,704 | SH | SOLE | 111,704 | 0 | 0 | ||
OMEGAALPHASPAC-CLASSA | COM | G6749V107 | 439 | 44,552 | SH | SOLE | 44,552 | 0 | 0 | ||
ONE-CLASSA-CW25 | Warrant | 57064N110 | 23 | 74,934 | SH | SOLE | 74,934 | 0 | 0 | ||
ONEEQUITYPARTNERSOPEN-A | COM | 68237L105 | 455 | 46,365 | SH | SOLE | 46,365 | 0 | 0 | ||
OPENDOORTECHNOLOGIESINC | COM | 683712103 | 47 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
ORIONBIOTECHOPPORTUNITI-A | COM | G6780C109 | 422 | 43,301 | SH | SOLE | 43,301 | 0 | 0 | ||
OSIRISACQUISITIONCORP | Unit | 68829A202 | 189 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
PAYONEERGLOBALINC | COM | 70451X104 | 81 | 20,736 | SH | SOLE | 20,736 | 0 | 0 | ||
PAYSAFELTD | COM | G6964L107 | 60 | 30,919 | SH | SOLE | 30,919 | 0 | 0 | ||
PERIDOTACQUISITIONA-CW28 | Warrant | G7008B121 | 11 | 60,361 | SH | SOLE | 60,361 | 0 | 0 | ||
PERIDOTACQUISITIONCORP-A | COM | G7008B105 | 3,054 | 311,365 | SH | SOLE | 311,365 | 0 | 0 | ||
PINETECHNOLOGYACQUISI-CLA | COM | 722850104 | 766 | 78,443 | SH | SOLE | 78,443 | 0 | 0 | ||
PIVOTALINVESTMENTCORPIII-A | COM | 72582M106 | 603 | 61,482 | SH | SOLE | 61,482 | 0 | 0 | ||
PONTEMCORP-CLASSA | COM | G71707106 | 1,774 | 180,129 | SH | SOLE | 180,129 | 0 | 0 | ||
PONTEMCORP-CLASSA-CW27 | Warrant | G71707122 | 4 | 26,923 | SH | SOLE | 26,923 | 0 | 0 | ||
PORTAGEFINTECHACQ-CW23 | Warrant | G7185D114 | 5 | 25,333 | SH | SOLE | 25,333 | 0 | 0 | ||
PORTAGEFINTECHACQUISITIO-A | COM | G7185D106 | 130 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
POWER&DIGITALACQ-CW24 | Warrant | 73919C118 | 7 | 34,683 | SH | SOLE | 34,683 | 0 | 0 | ||
POWER&DIGITALACQUISITIO-A | COM | 73919C100 | 673 | 68,574 | SH | SOLE | 68,574 | 0 | 0 | ||
PRIMEIMPACTACQUI-CLA | COM | G61074103 | 2,092 | 209,174 | SH | SOLE | 209,174 | 0 | 0 | ||
PRIMEIMPACTACQUI-CW30 | Warrant | G61074129 | 4 | 67,666 | SH | SOLE | 67,666 | 0 | 0 | ||
PROOFACQUISITIONCORP-CW23 | Warrant | 74349W112 | 11 | 113,790 | SH | SOLE | 113,790 | 0 | 0 | ||
PROOFACQUISITIONCORPI-A | COM | 74349W104 | 2,276 | 230,100 | SH | SOLE | 230,100 | 0 | 0 | ||
PROPERTYSOLUTIONSACQUISI-A | COM | 74350A108 | 1,126 | 115,051 | SH | SOLE | 115,051 | 0 | 0 | ||
PURECYCLETECHNOLOGIESINC | COM | 74623V103 | 104 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
PWPFORWARDACQUISITIONCO-A | COM | 74709Q101 | 500 | 51,235 | SH | SOLE | 51,235 | 0 | 0 | ||
QUANTUMSCAPECORP | COM | 74767V109 | 52 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
REDBALLACQUISITIONCORP-A | COM | G7417R105 | 4,381 | 439,891 | SH | SOLE | 439,891 | 0 | 0 | ||
RIBBITLEAPLTD-CLASSA | COM | G7552B105 | 138 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | ||
RICEACQUISITIONCORPII-CW | Warrant | G75529126 | 7 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | ||
RMGACQUISITIONCORPIII-A | COM | G76088106 | 751 | 76,361 | SH | SOLE | 76,361 | 0 | 0 | ||
ROCKETLABUSAINC | COM | 773122106 | 45 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
ROIVANTSCIENCESLTD | COM | G76279101 | 64 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | ||
ROSECLIFFACQUISITIONCORP-A | COM | 77732R103 | 503 | 51,233 | SH | SOLE | 51,233 | 0 | 0 | ||
ROSSACQUISITIONCORP-CW26 | Warrant | G7641C114 | 21 | 133,644 | SH | SOLE | 133,644 | 0 | 0 | ||
ROSSACQUISITIONCORPII-A | COM | G7641C106 | 752 | 76,537 | SH | SOLE | 76,537 | 0 | 0 | ||
RUSHSTREETINTERACTIVEINC | COM | 782011100 | 47 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
RXRACQUISITIONCORP-CLA | COM | 74981W107 | 340 | 34,739 | SH | SOLE | 34,739 | 0 | 0 | ||
SANDBRIDGEX2CORP | Unit | 799792205 | 89 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
SARISSACAPITALACQUISITI-A | COM | G7823W102 | 918 | 92,860 | SH | SOLE | 92,860 | 0 | 0 | ||
SCIENCESTRATEGICACQUISIT-A | COM | 808641104 | 2,055 | 209,455 | SH | SOLE | 209,455 | 0 | 0 | ||
SCIENCESTRATEGICACQUISITIO | Unit | 808641203 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCIENCESTRATEGICA-CW27 | Warrant | 808641112 | 18 | 202,280 | SH | SOLE | 202,280 | 0 | 0 | ||
SCREAMINGEAGLEACQCLA-27 | Warrant | G79407121 | 13 | 35,474 | SH | SOLE | 35,474 | 0 | 0 | ||
SCREAMINGEAGLEACQ-CLASSA | COM | G79407105 | 770 | 80,335 | SH | SOLE | 80,335 | 0 | 0 | ||
SHUAAPARTNERSACQUISIT-CLA | COM | G81173109 | 334 | 33,630 | SH | SOLE | 33,630 | 0 | 0 | ||
SILVERCRESTACQUISITIONC-A | COM | G81355102 | 97 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
SILVERSPIKEACQ-ACW26 | Warrant | G8201H113 | 2 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
SILVERSPIKEACQUISITION-A | COM | G8201H105 | 1,185 | 120,955 | SH | SOLE | 120,955 | 0 | 0 | ||
SIMONPROPERTYGROUPACQUI-A | COM | 82880R103 | 1,563 | 159,461 | SH | SOLE | 159,461 | 0 | 0 | ||
SIMONPROPERTYGROUP-CW26 | Warrant | 82880R111 | 1 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SKILLZINC | COM | 83067L109 | 37 | 30,159 | SH | SOLE | 30,159 | 0 | 0 | ||
SMARTRENTINC | COM | 83193G107 | 59 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
SOCIALCAPITALHEDOSOPH-A | COM | G82514103 | 55 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
SOCIALCAPITALHEDOSOPHVI-A | COM | G8251L105 | 55 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
SOCIALCAPITALSUVRETTAHO-A | COM | G8253T106 | 1,011 | 102,225 | SH | SOLE | 102,225 | 0 | 0 | ||
SOCIALCAPITALSUVRETTAHO-A | COM | G8253U103 | 2,023 | 208,170 | SH | SOLE | 208,170 | 0 | 0 | ||
SOCIALCAPITALSUVRETTAHO-A | COM | G8253W109 | 422 | 42,201 | SH | SOLE | 42,201 | 0 | 0 | ||
SOCIALCAPITALSUVRETTAHO-A | COM | G8253Y105 | 1,367 | 140,734 | SH | SOLE | 140,734 | 0 | 0 | ||
SOFITECHNOLOGIESINC | COM | 83406F102 | 50 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
SPORTSVENTURESACQUISITIO-A | COM | G8372A103 | 297 | 30,204 | SH | SOLE | 30,204 | 0 | 0 | ||
STEMINC | COM | 85859N102 | 62 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
SUPERNOVAPARTNERSACQUISI-A | COM | G8T90F102 | 665 | 67,951 | SH | SOLE | 67,951 | 0 | 0 | ||
SUPERNOVAPARTNERSS-A-CW27 | Warrant | G8T90F128 | 3 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
SVFINVESTMENTCORP-CLA | COM | G8601L102 | 58 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
TALON1ACQUISITIONCOR-CW23 | Warrant | G86656116 | 53 | 350,098 | SH | SOLE | 350,098 | 0 | 0 | ||
TALON1ACQUISITIONCORP-A | COM | G86656108 | 990 | 98,362 | SH | SOLE | 98,362 | 0 | 0 | ||
TARGETGLOBALACQUISITION-A | COM | G8675N109 | 777 | 78,441 | SH | SOLE | 78,441 | 0 | 0 | ||
THUNDERBRIDGECAPITALPAR-A | COM | 88605T100 | 153 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
THUNDERBRIDGECAPITALPAR-A | COM | 88605L107 | 5,101 | 522,116 | SH | SOLE | 522,116 | 0 | 0 | ||
TISHMANSPEYERINCLA-CW27 | Warrant | 88825H118 | 7 | 51,065 | SH | SOLE | 51,065 | 0 | 0 | ||
TISHMANSPEYERINNOVATIONCO | Unit | 88825H209 | 1,325 | 135,154 | SH | SOLE | 135,154 | 0 | 0 | ||
TORTOISEECOFINACQUISIT-CW | Warrant | G8956E117 | 15 | 46,325 | SH | SOLE | 46,325 | 0 | 0 | ||
TPGPACEBENEFICIALFIN-CLA | COM | G8990D125 | 135 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
TPGPACEBENEFICIALIICOR-A | COM | G89826104 | 71 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
TWELVESEASINVTMNTCOII-A | COM | 90118T106 | 1,532 | 156,768 | SH | SOLE | 156,768 | 0 | 0 | ||
TWO-CLASSA | COM | G9152V101 | 1,106 | 113,194 | SH | SOLE | 113,194 | 0 | 0 | ||
UTZBRANDSINC | COM | 918090101 | 99 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
VALORLATITUDEACQUISITION-A | COM | G9460N106 | 243 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
VECTORACQUISITIONCORPII-A | COM | G9460A104 | 185 | 18,808 | SH | SOLE | 18,808 | 0 | 0 | ||
VELOCITYACQUISITIONCORP-A | COM | 92259E104 | 370 | 37,833 | SH | SOLE | 37,833 | 0 | 0 | ||
VERTIVHOLDINGSCO | COM | 92537N108 | 42 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
VIRGINGALACTICHOLDINGSINC | COM | 92766K106 | 66 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
VPCIMPACTACQUISITIONHOL-A | COM | G9460L126 | 8 | 861 | SH | SOLE | 861 | 0 | 0 | ||
VYGLOBALGROWTH-CLA | COM | G9444H100 | 56 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
WALDENCASTACQCLA-CW27 | Warrant | G9460C118 | 83 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
WALDENCASTACQUISITIONCOR-A | COM | G9460C100 | 347 | 35,256 | SH | SOLE | 35,256 | 0 | 0 | ||
WARBURGPINCUSCAPITALCOR-A | COM | G9461D107 | 2,070 | 210,979 | SH | SOLE | 210,979 | 0 | 0 | ||
WARBURGPINCUSCAPITALI-B | COM | G9460M108 | 2,098 | 214,109 | SH | SOLE | 214,109 | 0 | 0 | ||
WARRIORTECHNOLOGIESACQ-A | COM | 936273101 | 252 | 25,325 | SH | SOLE | 25,325 | 0 | 0 | ||
WAVERLEYCAPITALACQUISITI-A | COM | G06536109 | 495 | 51,234 | SH | SOLE | 51,234 | 0 | 0 | ||
WEWORKINC-CLA | COM | 96209A104 | 70 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
WILLIAMSROWLANDACQ-CW22 | Warrant | 96951B110 | 11 | 127,533 | SH | SOLE | 127,533 | 0 | 0 |