0001877521-22-000005.txt : 20221114 0001877521-22-000005.hdr.sgml : 20221114 20221114105111 ACCESSION NUMBER: 0001877521-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Exos TFP Holdings LLC CENTRAL INDEX KEY: 0001877521 IRS NUMBER: 844956334 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22682 FILM NUMBER: 221381957 BUSINESS ADDRESS: STREET 1: 1370 BROADWAY STREET 2: SUITE 1450 CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212 498 8942 MAIL ADDRESS: STREET 1: 1370 BROADWAY STREET 2: SUITE 1450 CITY: NEW YORK STATE: NY ZIP: 10018 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001877521 XXXXXXXX 09-30-2022 09-30-2022 Exos TFP Holdings LLC

1370 BROADWAY SUITE 1450 NEW YORK NY 10018

13F HOLDINGS REPORT 028-22682 N Brandi Sinkovich 212 498 8942 Brandi Sinkovich New York NY 11-14-2022 2 528 320252 false 1 0001637714 Pluribus Labs, LLC 2 0001834630 Exos Asset Management LLC INFORMATION TABLE 2 13Fq32022attempt3.xml ATLASCRESTINVCLA-CW28 Warrant 049287113 13 309467 SH SOLE 309467 0 0 SANDBRIDGEX2CLA-CW27 Warrant 799792114 16 400000 SH SOLE 400000 0 0 AFACQUISITIONCORP-CW28 Warrant 001040112 0 10193 SH SOLE 10193 0 0 AESCORP COM 00130H105 279 12357 SH SOLE 12357 0 0 AT&TINC COM 00206R102 425 27698 SH SOLE 27698 0 0 ABBVIEINC COM 00287Y109 379 2825 SH SOLE 2825 0 0 ACCELERATEACQUISITION-CW27 Warrant 00439D110 0 3300 SH SOLE 3300 0 0 ACHARIVENTURESHOLDIN-CW23 Warrant 00444X119 4 86600 SH SOLE 86600 0 0 ACRICAPITALACQ-CW27 Warrant 00501A119 1 11003 SH SOLE 11003 0 0 ACROPOLISINFRASTRUCTURE-A COM 005029103 1265 130358 SH SOLE 130358 0 0 ACROPOLISINFRASTRUCTU-CW26 Warrant 005029111 2 17266 SH SOLE 17266 0 0 ACTIVISIONBLIZZARDINC COM 00507V109 154 2074 SH SOLE 2074 0 0 AEQUIACQUISITIONCORP-CLA COM 00775W102 637 63872 SH SOLE 63872 0 0 ADVANCEDMERGERPARTNERSI-A COM 00777J109 678 68890 SH SOLE 68890 0 0 ADVANCEDMERGERPARTNERSINC Unit 00777J208 133 13541 SH SOLE 13541 0 0 AETHERIUMACQUISITIONA-28 Warrant 00809J119 2 25434 SH SOLE 25434 0 0 AIRPRODUCTS&CHEMICALSINC COM 009158106 463 1988 SH SOLE 1988 0 0 AIRSPANNETWORKSHOLDINGS-CW Warrant 00951K112 7 37601 SH SOLE 37601 0 0 AKAMAITECHNOLOGIESINC COM 00971T101 227 2820 SH SOLE 2820 0 0 ALPHAHEALTHCAREACQUISITI-A COM 02073F104 1327 136238 SH SOLE 136238 0 0 ALPHABETINC-CLA COM 02079K305 2521 26358 SH SOLE 26358 0 0 ALTCACQUISITIONCORP-CLA COM 02156V109 1277 130835 SH SOLE 130835 0 0 AMAZON.COMINC COM 023135106 2140 18941 SH SOLE 18941 0 0 AMERENCORPORATION COM 023608102 279 3460 SH SOLE 3460 0 0 AMERICANTOWERCORP REIT 03027X100 171 797 SH SOLE 797 0 0 AMERICANWATERWORKSCOINC COM 030420103 154 1182 SH SOLE 1182 0 0 AMERISOURCEBERGENCORP COM 03073E105 301 2225 SH SOLE 2225 0 0 AMETEKINC COM 031100100 313 2762 SH SOLE 2762 0 0 AMPRIUSTECHNOLOGIESINC Warrant 03214Q116 34 105189 SH SOLE 105189 0 0 ANALOGDEVICESINC COM 032654105 546 3922 SH SOLE 3922 0 0 ANSYSINC COM 03662Q105 257 1158 SH SOLE 1158 0 0 ANZUSPECIALACQ-CW27 Warrant 03737A119 17 259235 SH SOLE 259235 0 0 APACORP COM 03743Q108 166 4858 SH SOLE 4858 0 0 APEIRONCAPITALINV-CW23 Warrant 03752A119 7 96100 SH SOLE 96100 0 0 APPLEINC COM 037833100 5182 37493 SH SOLE 37493 0 0 ARAMARK COM 03852U106 53 1693 SH SOLE 1693 0 0 ARBORRAPHACAPITAL-CW28 Warrant 03881F112 0 1566 SH SOLE 1566 0 0 ARCHER-DANIELS-MIDLANDCO COM 039483102 89 1101 SH SOLE 1101 0 0 ARROWROOTACQUISITION-CW26 Warrant 04282M110 3 64673 SH SOLE 64673 0 0 ASTREAACQUISITIONCORP-CLA COM 04637C106 211 21470 SH SOLE 21470 0 0 ATHLONACQUISITIONWTS-CW26 Warrant 04748A114 1 17099 SH SOLE 17099 0 0 ATLANTICCOASTALACQA-CW27 Warrant 048453112 5 130976 SH SOLE 130976 0 0 ATLANTICAVENUEACQUISI-CLA COM 04906P101 659 65875 SH SOLE 65875 0 0 ATLANTICAVENUEACQUIS-CW27 Warrant 04906P119 0 2615 SH SOLE 2615 0 0 ATLASCRESTINVESTMENTCOR-A COM 049287105 1176 119416 SH SOLE 119416 0 0 AULTDISRUPTIVETECH-CW23 Warrant 05150A112 1 25331 SH SOLE 25331 0 0 BANKOFAMERICACORP COM 060505104 747 24746 SH SOLE 24746 0 0 BANYANACQUISITIONCORP-A COM 06690B107 1194 119569 SH SOLE 119569 0 0 BAXTERINTERNATIONALINC COM 071813109 137 2547 SH SOLE 2547 0 0 WRBERKLEYCORP COM 084423102 133 2067 SH SOLE 2067 0 0 BERKSHIREHATHAWAYINC-CLB COM 084670702 1744 6533 SH SOLE 6533 0 0 BESTBUYCOINC COM 086516101 29 464 SH SOLE 464 0 0 BETTERWORLDACQ-CW27 Warrant 08772B112 9 110437 SH SOLE 110437 0 0 BIGSKYGROWTHPARTNERSIN-A COM 08954L102 350 35804 SH SOLE 35804 0 0 BIOGENINC COM 09062X103 126 471 SH SOLE 471 0 0 BLACKROCKINC COM 09247X101 612 1113 SH SOLE 1113 0 0 BOOZALLENHAMILTONHOLDINGS COM 099502106 249 2695 SH SOLE 2695 0 0 BRISTOL-MYERSSQUIBBCO COM 110122108 238 3353 SH SOLE 3353 0 0 BUILDACQUISCORP-A-CW26 Warrant 12008J113 0 5600 SH SOLE 5600 0 0 BURTECHACQUISITION-CW23 Warrant 123013112 3 56014 SH SOLE 56014 0 0 CFACQUISITIONCORPIVCW21 Warrant 12520T110 6 115700 SH SOLE 115700 0 0 C.H.ROBINSONWORLDWIDEINC COM 12541W209 237 2459 SH SOLE 2459 0 0 CMEGROUPINC COM 12572Q105 275 1551 SH SOLE 1551 0 0 CVSHEALTHCORP COM 126650100 219 2298 SH SOLE 2298 0 0 CAMPBELLSOUPCO COM 134429109 26 555 SH SOLE 555 0 0 CANNA-GLOBALACQUISIT-CW23 Warrant 13767K119 1 47400 SH SOLE 47400 0 0 CARLYLEGROUPINC/THE COM 14316J108 160 6204 SH SOLE 6204 0 0 CARNEYTECHNOLOGYACQU-CLA COM 143636108 1544 155039 SH SOLE 155039 0 0 CARNEYTECHNOLOGYACQ-CW27 Warrant 143636116 3 90331 SH SOLE 90331 0 0 CASCADIAACQUISITIONCO-CLA COM 14739D100 503 51153 SH SOLE 51153 0 0 CENTERPOINTENERGYINC COM 15189T107 92 3251 SH SOLE 3251 0 0 CHEWYINC-CLASSA COM 16679L109 78 2531 SH SOLE 2531 0 0 CHURCHILLCAPITALCORPVI-A COM 17143W101 2536 257942 SH SOLE 257942 0 0 CHURCHILLCAPVICLA-CW27 Warrant 17143W119 11 77422 SH SOLE 77422 0 0 CHURCHILLCAPITALCORPVII-A COM 17144M102 1127 114612 SH SOLE 114612 0 0 CHURCHILLCAPITALVII-CW28 Warrant 17144M110 7 54960 SH SOLE 54960 0 0 CHURCHILLCAPITALCORPV-A COM 17144T107 363 36694 SH SOLE 36694 0 0 CISCOSYSTEMSINC COM 17275R102 871 21763 SH SOLE 21763 0 0 CLASSACCELERATIONA-CW28 Warrant 18274B114 0 3064 SH SOLE 3064 0 0 CLOUDFLAREINC-CLASSA COM 18915M107 44 797 SH SOLE 797 0 0 COCA-COLACO/THE COM 191216100 27 490 SH SOLE 490 0 0 COGNEXCORP COM 192422103 87 2099 SH SOLE 2099 0 0 COLICITYINC-A-CW27 Warrant 194170114 0 2999 SH SOLE 2999 0 0 COMCASTCORP-CLASSA COM 20030N101 687 23416 SH SOLE 23416 0 0 CONAGRABRANDSINC COM 205887102 185 5659 SH SOLE 5659 0 0 CONOCOPHILLIPS COM 20825C104 155 1513 SH SOLE 1513 0 0 CONXCORP-CLASSASHARES COM 212873103 4427 442908 SH SOLE 442908 0 0 CONXCORP Unit 212873202 144 14389 SH SOLE 14389 0 0 COSTCOWHOLESALECORP COM 22160K105 1097 2323 SH SOLE 2323 0 0 CRUCIBLEACQUISITIONCORP-A COM 22877P108 3139 315193 SH SOLE 315193 0 0 CRUCIBLEACQCLA-CW25 Warrant 22877P116 1 180988 SH SOLE 180988 0 0 CUMMINSINC COM 231021106 337 1655 SH SOLE 1655 0 0 DANDZMEDIAACQCLA-CW27 Warrant 23305Q114 0 13719 SH SOLE 13719 0 0 DA32LIFESCIENCETECHACQ-A COM 23312M106 737 75704 SH SOLE 75704 0 0 DATADOGINC-CLASSA COM 23804L103 126 1415 SH SOLE 1415 0 0 DEERE&CO COM 244199105 401 1200 SH SOLE 1200 0 0 DEVONENERGYCORP COM 25179M103 217 3607 SH SOLE 3607 0 0 DEXCOMINC COM 252131107 343 4263 SH SOLE 4263 0 0 DIAMONDBACKENERGYINC COM 25278X109 201 1665 SH SOLE 1665 0 0 WALTDISNEYCO/THE COM 254687106 504 5345 SH SOLE 5345 0 0 DOLLARGENERALCORP COM 256677105 185 772 SH SOLE 772 0 0 DOLLARTREEINC COM 256746108 313 2301 SH SOLE 2301 0 0 DOMINIONENERGYINC COM 25746U109 196 2830 SH SOLE 2830 0 0 DUPONTDENEMOURSINC COM 26614N102 139 2755 SH SOLE 2755 0 0 D-WAVEQUANTUMINC-27 Warrant 26740W117 14 45333 SH SOLE 45333 0 0 EOGRESOURCESINC COM 26875P101 175 1566 SH SOLE 1566 0 0 EQTCORP COM 26884L109 29 720 SH SOLE 720 0 0 ECOLABINC COM 278865100 131 904 SH SOLE 904 0 0 ELECTRONICARTSINC COM 285512109 289 2501 SH SOLE 2501 0 0 EMPOWERMENT&INCCLA-CW27 Warrant 29248N118 5 90189 SH SOLE 90189 0 0 EPIPHANYTECHNOLOGYAC-CW27 Warrant 29429X117 14 239862 SH SOLE 239862 0 0 EQUINIXINC REIT 29444U700 113 199 SH SOLE 199 0 0 EQUITYLIFESTYLEPROPERTIES REIT 29472R108 33 524 SH SOLE 524 0 0 ESSENTIALUTILITIESINC COM 29670G102 67 1620 SH SOLE 1620 0 0 EVERESTCONSOLIDATOR-CW23 Warrant 29978K110 0 400 SH SOLE 400 0 0 EXACTSCIENCESCORP COM 30063P105 158 4859 SH SOLE 4859 0 0 EXCELFINACQUISITIONCORP-A COM 30069X102 1048 104555 SH SOLE 104555 0 0 EXCELFINACQUISITION-CW23 Warrant 30069X110 5 50000 SH SOLE 50000 0 0 EXELONCORP COM 30161N101 151 4028 SH SOLE 4028 0 0 EXPEDITORSINTLWASHINC COM 302130109 248 2803 SH SOLE 2803 0 0 FGMERGERCORP COM 30324Y101 729 72709 SH SOLE 72709 0 0 FGMERGERCORP-27 Warrant 30324Y119 8 55545 SH SOLE 55545 0 0 FASTACQUISITIONCORPII-A COM 311874101 47 4796 SH SOLE 4796 0 0 FINTECHACQUISITIONCORPV-A COM 31810Q107 1307 131221 SH SOLE 131221 0 0 FINTECHACQUISITIONV-CW25 Warrant 31810Q115 2 43480 SH SOLE 43480 0 0 FINTECHACQUISITIONCORP-A COM 31811H106 1281 128830 SH SOLE 128830 0 0 FINTECHACQUISITIONA-CW27 Warrant 31811H114 1 20299 SH SOLE 20299 0 0 FIRSTRESERVESUSTAINABLE-A COM 336169107 823 83779 SH SOLE 83779 0 0 FORESTROADACQUISITIONCO-A COM 34619V103 2268 230756 SH SOLE 230756 0 0 FORESTROADACQCLA-CW26 Warrant 34619V111 2 31509 SH SOLE 31509 0 0 FORTINETINC COM 34959E109 67 1365 SH SOLE 1365 0 0 FORTISTARSUSTAINA-CW27 Warrant 34962M114 50 400000 SH SOLE 400000 0 0 FORUMMERGERIVCORP-A COM 349875104 2046 208565 SH SOLE 208565 0 0 FUTUHOLDINGSLTD-ADR ADR 36118L106 9 242 SH SOLE 242 0 0 FUSIONACQUISITIONCORPII-A COM 36118N102 554 56258 SH SOLE 56258 0 0 FUSIONACQIICLA-CW27 Warrant 36118N110 3 50967 SH SOLE 50967 0 0 FUTURETECHIIACQ-CW27 Warrant 36119D111 1 15530 SH SOLE 15530 0 0 GXACQUISITIONCORPII-A COM 36260F105 684 69772 SH SOLE 69772 0 0 GARDINERHEALTHCARE-CW24 Warrant 365506112 2 26714 SH SOLE 26714 0 0 GENERACHOLDINGSINC COM 368736104 30 169 SH SOLE 169 0 0 GENERALDYNAMICSCORP COM 369550108 258 1218 SH SOLE 1218 0 0 GENERALMILLSINC COM 370334104 116 1519 SH SOLE 1519 0 0 GENUINEPARTSCO COM 372460105 264 1769 SH SOLE 1769 0 0 GIGINTERNATIONAL1INC COM 37518W106 592 58136 SH SOLE 58136 0 0 GLENFARNEMERGERCORP-A COM 378579106 824 84040 SH SOLE 84040 0 0 GLOBELIFEINC COM 37959E102 225 2259 SH SOLE 2259 0 0 GOLDENARROWMERGERCORP-A COM 380799106 444 45219 SH SOLE 45219 0 0 GOLDENFALCONACQCLA-CW26 Warrant 38102H117 10 167056 SH SOLE 167056 0 0 GOLDMANSACHSGROUPINC COM 38141G104 91 311 SH SOLE 311 0 0 GORESHOLDINGSVIIIINC-CLA COM 382863108 1364 138165 SH SOLE 138165 0 0 GORESHOLDINGSVIIIINC Unit 382863207 412 41319 SH SOLE 41319 0 0 GORESHOLDINGSVIIINC-A COM 38286T101 163 16525 SH SOLE 16525 0 0 GORESHOLDINGSVIIA-CW27 Warrant 38286T119 5 38698 SH SOLE 38698 0 0 GORESTECHNOLOGYPARTNERS-A COM 382870103 133 13585 SH SOLE 13585 0 0 GORESHOLDINGIXINC-CLA COM 38287A101 1717 177405 SH SOLE 177405 0 0 GORESHOLDINGIX-CW24 Warrant 38287A119 19 55425 SH SOLE 55425 0 0 GORESTECHNOLOGYPRTNRII-A COM 38287L107 544 55395 SH SOLE 55395 0 0 GORESTECHPARTNIIA-CW27 Warrant 38287L115 10 59431 SH SOLE 59431 0 0 GRAFACQUISITIONCORPIV COM 384272100 700 71810 SH SOLE 71810 0 0 GRAFACQUISITIONCORPIV Unit 384272209 54 5500 SH SOLE 5500 0 0 WWGRAINGERINC COM 384802104 128 261 SH SOLE 261 0 0 GROUPNINEACQUISITION-CLA COM 39947R104 187 18899 SH SOLE 18899 0 0 HCAHEALTHCAREINC COM 40412C101 405 2205 SH SOLE 2205 0 0 HPINC COM 40434L105 73 2944 SH SOLE 2944 0 0 HNRACQUISITIONCORP-CW23 Warrant 40472A128 2 11956 SH SOLE 11956 0 0 HAMILTONLANEALL-CLASSA COM 40749M103 3094 312875 SH SOLE 312875 0 0 HAMILTONLANEALL-CLAS-CW26 Warrant 40749M111 11 158981 SH SOLE 158981 0 0 HASBROINC COM 418056107 97 1432 SH SOLE 1432 0 0 HEALTHASSURANCEACQU-CW25 Warrant 42226W117 2 69884 SH SOLE 69884 0 0 HEALTHPEAKPROPERTIESINC REIT 42250P103 190 8269 SH SOLE 8269 0 0 HENNESSYCAPITALINVEST-CLA COM 42600H108 1012 104287 SH SOLE 104287 0 0 HENNESSYCAPITALINVA-CW27 Warrant 42600H116 4 29333 SH SOLE 29333 0 0 HESSCORP COM 42809H107 46 422 SH SOLE 422 0 0 HOMEDEPOTINC COM 437076102 753 2728 SH SOLE 2728 0 0 HOMEPLATEACQ-CW23 Warrant 43734R111 4 99900 SH SOLE 99900 0 0 HONEYWELLINTERNATIONALINC COM 438516106 789 4726 SH SOLE 4726 0 0 HOWMETAEROSPACEINC COM 443201108 45 1443 SH SOLE 1443 0 0 HUDSONEXECUTIVEINVA-CW28 Warrant 44376L115 4 28125 SH SOLE 28125 0 0 HUMANAINC COM 444859102 130 268 SH SOLE 268 0 0 HUMACYTEINC-CW27 Warrant 44486Q111 30 27151 SH SOLE 27151 0 0 HUMANCOACQUISITIONCOR-CLA COM 44487N109 989 99433 SH SOLE 99433 0 0 IGACQUISITIONCORPA-CW27 Warrant 449534114 0 76 SH SOLE 76 0 0 IGNYTEACQUISITIONCORP COM 45175H106 662 66343 SH SOLE 66343 0 0 INDUSTRIALHUMANCAPIT-CW28 Warrant 45617P112 0 11000 SH SOLE 11000 0 0 INSUACQUISITIONCORPIII-A COM 457817104 892 89615 SH SOLE 89615 0 0 INSUACQUISITIONIII-CW26 Warrant 457817112 3 76800 SH SOLE 76800 0 0 INSIGHTACQUISITIONCORP-A COM 45784L100 296 30000 SH SOLE 30000 0 0 INTELCORP COM 458140100 311 12075 SH SOLE 12075 0 0 INTEGRALACQUISITION-CW28 Warrant 45827K119 6 57624 SH SOLE 57624 0 0 INTLBUSINESSMACHINESCORP COM 459200101 266 2238 SH SOLE 2238 0 0 INTERPRIVATEIIACQU-CLASSA COM 46064Q108 661 67188 SH SOLE 67188 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 3348 341988 SH SOLE 341988 0 0 INTERPRIVATEIIIFINA-CW27 Warrant 46064R114 2 40653 SH SOLE 40653 0 0 INTERPRIVATEIVINFRATECH-A COM 46064T102 561 56933 SH SOLE 56933 0 0 INTUITIVESURGICALINC COM 46120E602 444 2367 SH SOLE 2367 0 0 ISHARESMSCIWORLDETF ETP 464286392 290 2901 SH SOLE 2901 0 0 ISHARESMSCIHONGKONGETF ETP 464286871 276 15132 SH SOLE 15132 0 0 ISHARESMSCIACWIETF ETP 464288257 1679 21567 SH SOLE 21567 0 0 ISHARESMSCIINDIAETF ETP 46429B598 630 15445 SH SOLE 15445 0 0 ISHARESMSCICHINAETF ETP 46429B671 1272 29881 SH SOLE 29881 0 0 ISHRSMSCISAUDIARABIAETF ETP 46434V423 200 4882 SH SOLE 4882 0 0 JOFFFINTECHACQ-CW27 Warrant 46592C118 7 175500 SH SOLE 175500 0 0 JPMORGANCHASE&CO COM 46625H100 280 2679 SH SOLE 2679 0 0 JACKSONACQUISITIONCO-CLA COM 46653C106 766 76944 SH SOLE 76944 0 0 JACKSONACQUISITIONA-CW28 Warrant 46653C114 0 239 SH SOLE 239 0 0 JACOBSSOLUTIONSINC COM 46982L108 239 2204 SH SOLE 2204 0 0 JAWSHURRICANEACQUISITION-A COM 47201B103 3469 355747 SH SOLE 355747 0 0 JAWSHURRICANEACQUISITI-CW Warrant 47201B111 11 61125 SH SOLE 61125 0 0 JOHNSON&JOHNSON COM 478160104 417 2555 SH SOLE 2555 0 0 JUNIPERIICORP-CLASSA COM 48203N103 2211 221312 SH SOLE 221312 0 0 JUNIPERIICORPCLA-CW28 Warrant 48203N111 35 258076 SH SOLE 258076 0 0 KHOSLAVENTURESACQUISITION COM 482504107 1875 191350 SH SOLE 191350 0 0 KHOSLAVENTURESACQUISITIO-A COM 482506102 1866 190810 SH SOLE 190810 0 0 KKR&COINC COM 48251W104 302 7031 SH SOLE 7031 0 0 KKRACQUISITIONHOLDINGSI-A COM 48253T109 3924 398809 SH SOLE 398809 0 0 KKRACQHOLDINGICLA-CW27 Warrant 48253T117 8 65145 SH SOLE 65145 0 0 KELLOGGCO COM 487836108 32 456 SH SOLE 456 0 0 KEURIGDRPEPPERINC COM 49271V100 43 1200 SH SOLE 1200 0 0 KEYSIGHTTECHNOLOGIESIN COM 49338L103 200 1269 SH SOLE 1269 0 0 KINDERMORGANINC COM 49456B101 358 21526 SH SOLE 21526 0 0 KLACQUISITIONCORP/MO-CLSA COM 49837C109 375 37898 SH SOLE 37898 0 0 KRAFTHEINZCO/THE COM 500754106 96 2867 SH SOLE 2867 0 0 LANDSEAHOMESCORP-CW26 Warrant 50202D110 1 18495 SH SOLE 18495 0 0 L3HARRISTECHNOLOGIESINC COM 502431109 104 500 SH SOLE 500 0 0 LAMRESEARCHCORP COM 512807108 174 476 SH SOLE 476 0 0 LANDCADIAHOLDINGSIVINC-A COM 51477A104 2484 252937 SH SOLE 252937 0 0 LANDCADIAHOLDINGSIV-CW28 Warrant 51477A112 1 7426 SH SOLE 7426 0 0 LANDCADIAHOLDINGSIVINC Unit 51477A203 0 2 SH SOLE 2 0 0 LEFTERISACQUISITIONCORP-A COM 52470X109 1077 107732 SH SOLE 107732 0 0 LEFTERISACQUISITIONA-CW25 Warrant 52470X117 5 177718 SH SOLE 177718 0 0 LEGATOMERGERCORPII COM 52473Y104 2384 239840 SH SOLE 239840 0 0 LEGATOMERGERCORPII-CW23 Warrant 52473Y112 47 128100 SH SOLE 128100 0 0 LEIDOSHOLDINGSINC COM 525327102 230 2633 SH SOLE 2633 0 0 ELILILLY&CO COM 532457108 1451 4488 SH SOLE 4488 0 0 EXOSACTIVESPACARBITRAGEE ETP 53656F185 95 3861 SH SOLE 3861 0 0 LIVEOAKCRESTVIEWCLIMATE-A COM 538086109 968 99760 SH SOLE 99760 0 0 LIVEOAKMOBILITYACQUISIT-A COM 538126103 1138 115687 SH SOLE 115687 0 0 LIVEOAKMOBILITYACQ-CW28 Warrant 538126111 26 175838 SH SOLE 175838 0 0 LOCKHEEDMARTINCORP COM 539830109 665 1721 SH SOLE 1721 0 0 LONGVIEWACQUISITIONCORP-A COM 54319Q105 1764 179657 SH SOLE 179657 0 0 LONGVIEWACQUIS-A-CW26 Warrant 54319Q113 0 3752 SH SOLE 3752 0 0 LUXHEALTHTECHACQUIS-CW27 Warrant 55068A118 25 150000 SH SOLE 150000 0 0 MDHACQCLA-CW28 Warrant 55283P114 3 77846 SH SOLE 77846 0 0 M3-BRIGADEACQUISITION-CLA COM 55407R103 788 78213 SH SOLE 78213 0 0 MARATHONOILCORP COM 565849106 100 4437 SH SOLE 4437 0 0 MARKFORGEDHOLDING-CW25 Warrant 57064N110 23 74934 SH SOLE 74934 0 0 MARSH&MCLENNANCOS COM 571748102 231 1545 SH SOLE 1545 0 0 MASIMOCORP COM 574795100 157 1112 SH SOLE 1112 0 0 MASONINDUSTRIALCLA-CW27 Warrant 57520Y114 4 106698 SH SOLE 106698 0 0 MCKESSONCORP COM 58155Q103 476 1400 SH SOLE 1400 0 0 MEDICALPROPERTIESTRUSTINC REIT 58463J304 48 4022 SH SOLE 4022 0 0 MERCADOLIBREINC COM 58733R102 96 116 SH SOLE 116 0 0 MERCATOPARTNERSACQUISITI-A COM 58759A108 500 49744 SH SOLE 49744 0 0 MERCK&CO.INC. COM 58933Y105 1358 15763 SH SOLE 15763 0 0 MICROSOFTCORP COM 594918104 3405 14622 SH SOLE 14622 0 0 MICROCHIPTECHNOLOGYINC COM 595017104 201 3293 SH SOLE 3293 0 0 MISSIONADVANCEMENTA-CW28 Warrant 60501L119 0 700 SH SOLE 700 0 0 MOLSONCOORSBEVERAGECO-B COM 60871R209 6 123 SH SOLE 123 0 0 MONDELEZINTERNATIONALINC-A COM 609207105 573 10450 SH SOLE 10450 0 0 MONUMENTCIRCLEACQUI-CLA COM 61531M101 560 56714 SH SOLE 56714 0 0 MONUMENTCIRCACQCLA-CW27 Warrant 61531M119 9 150000 SH SOLE 150000 0 0 MORGANSTANLEY COM 617446448 11 134 SH SOLE 134 0 0 MOTOROLASOLUTIONSINC COM 620076307 385 1717 SH SOLE 1717 0 0 MURPHYCANYONACQ-CW27 Warrant 626642110 1 24050 SH SOLE 24050 0 0 NETFLIXINC COM 64110L106 195 829 SH SOLE 829 0 0 NIKEINC-CLB COM 654106103 165 1984 SH SOLE 1984 0 0 NORFOLKSOUTHERNCORP COM 655844108 170 812 SH SOLE 812 0 0 NORTHERNGENESISACQ-CW27 Warrant 66516W115 0 200 SH SOLE 200 0 0 NORTHERNSTARINVCLA-CW28 Warrant 66573W115 0 6400 SH SOLE 6400 0 0 NORTHERNSTARINVCLA-CW27 Warrant 66574L118 0 7438 SH SOLE 7438 0 0 NORTHROPGRUMMANCORP COM 666807102 524 1114 SH SOLE 1114 0 0 NORTONLIFELOCKINC COM 668771108 167 8308 SH SOLE 8308 0 0 NUCORCORP COM 670346105 157 1471 SH SOLE 1471 0 0 NVIDIACORP COM 67066G104 747 6155 SH SOLE 6155 0 0 OKTAINC COM 679295105 71 1242 SH SOLE 1242 0 0 OMNILITACQUISITIONCLA-23 Warrant 68218C116 1 16950 SH SOLE 16950 0 0 ONEEQUITYPARTNERSOPEN-A COM 68237L105 457 46288 SH SOLE 46288 0 0 OSIRISACQUISITIONCORP-A COM 68829A103 189 19270 SH SOLE 19270 0 0 OWENSCORNING COM 690742101 55 698 SH SOLE 698 0 0 PTCINC COM 69370C100 79 757 SH SOLE 757 0 0 PALANTIRTECHNOLOGIESINC-A COM 69608A108 35 4247 SH SOLE 4247 0 0 PALOALTONETWORKSINC COM 697435105 107 654 SH SOLE 654 0 0 PARABELLUMACQUISITION-CW23 Warrant 69901P117 0 400 SH SOLE 400 0 0 PFIZERINC COM 717081103 79 1798 SH SOLE 1798 0 0 PHILIPMORRISINTERNATIONAL COM 718172109 22 262 SH SOLE 262 0 0 PHILLIPS66 COM 718546104 23 287 SH SOLE 287 0 0 PINETECHNOLOGYACQUISI-CLA COM 722850104 768 78214 SH SOLE 78214 0 0 PINETECHNOLOGYACQA-CW28 Warrant 722850112 3 33985 SH SOLE 33985 0 0 PIONEERNATURALRESOURCESCO COM 723787107 55 256 SH SOLE 256 0 0 PIVOTALINVESTMENTCORPIII-A COM 72582M106 605 61384 SH SOLE 61384 0 0 PLUGPOWERINC COM 72919P202 30 1416 SH SOLE 1416 0 0 POWER&DIGITALACQUISITIO-A COM 73919C100 679 68441 SH SOLE 68441 0 0 POWER&DIGITALACQ-CW24 Warrant 73919C118 5 34683 SH SOLE 34683 0 0 PROCTER&GAMBLECO/THE COM 742718109 537 4254 SH SOLE 4254 0 0 PROGRESSACQUISITIONCORP-A COM 74327P105 64 6400 SH SOLE 6400 0 0 PROLOGISINC REIT 74340W103 326 3206 SH SOLE 3206 0 0 PROPTECHINVESTMENTCORP-A COM 743497109 506 50862 SH SOLE 50862 0 0 PROPTECHINVESTMENTCORPII Unit 743497208 0 2 SH SOLE 2 0 0 PROOFACQUISITIONCORPI-A COM 74349W104 2297 229427 SH SOLE 229427 0 0 PROOFACQUISITIONCORP-CW23 Warrant 74349W112 8 113790 SH SOLE 113790 0 0 PROPERTYSOLUTIONSACQUISI-A COM 74350A108 1125 114715 SH SOLE 114715 0 0 PRUDENTIALFINANCIALINC COM 744320102 36 424 SH SOLE 424 0 0 PWPFORWARDACQUISITIONCO-A COM 74709Q101 502 51153 SH SOLE 51153 0 0 QUALCOMMINC COM 747525103 219 1939 SH SOLE 1939 0 0 QUESTDIAGNOSTICSINC COM 74834L100 252 2051 SH SOLE 2051 0 0 RXRACQUISITIONCORP-CLA COM 74981W107 341 34684 SH SOLE 34684 0 0 RAYTHEONTECHNOLOGIESCORP COM 75513E101 40 489 SH SOLE 489 0 0 RECHARGEACQUISITIONCORP-A COM 756229100 51 5000 SH SOLE 5000 0 0 REGENERONPHARMACEUTICALS COM 75886F107 621 902 SH SOLE 902 0 0 RELATIVITYACQUISITION-CW27 Warrant 75944B114 3 46802 SH SOLE 46802 0 0 RESMEDINC COM 761152107 353 1615 SH SOLE 1615 0 0 REVOLUTIONHEALTHCARE-CW28 Warrant 76155Y116 1 19300 SH SOLE 19300 0 0 ROCKWELLAUTOMATIONINC COM 773903109 311 1448 SH SOLE 1448 0 0 ROSECLIFFACQUISITIONCORP-A COM 77732R103 504 51151 SH SOLE 51151 0 0 ROSECLIFFACQA-CW27 Warrant 77732R111 0 5596 SH SOLE 5596 0 0 SCP&COHEALTHCAREA-CW28 Warrant 784065112 6 131000 SH SOLE 131000 0 0 SVBFINANCIALGROUP COM 78486Q101 93 277 SH SOLE 277 0 0 SANDBRIDGEX2CORP Unit 799792205 88 9007 SH SOLE 9007 0 0 HENRYSCHEININC COM 806407102 222 3370 SH SOLE 3370 0 0 SCHWAB(CHARLES)CORP COM 808513105 34 470 SH SOLE 470 0 0 SCIENCESTRATEGICACQUISIT-A COM 808641104 2059 208835 SH SOLE 208835 0 0 SCIENCESTRATEGICA-CW27 Warrant 808641112 9 202280 SH SOLE 202280 0 0 SCIENCESTRATEGICACQUISITIO Unit 808641203 0 1 SH SOLE 1 0 0 SEALTD-ADR ADR 81141R100 152 2716 SH SOLE 2716 0 0 SEAPORTCALIBREMATERI-CW23 Warrant 812204113 4 35715 SH SOLE 35715 0 0 SENIORCONNECTACQA-CW27 Warrant 81723H116 5 243917 SH SOLE 243917 0 0 7GC&COHOLDINGSCLA-CW26 Warrant 81786A115 0 2887 SH SOLE 2887 0 0 SIMONPROPERTYGROUPACQUI-A COM 82880R103 1510 153291 SH SOLE 153291 0 0 SIMONPROPERTYGROUP-CW26 Warrant 82880R111 2 30196 SH SOLE 30196 0 0 SKYWORKSSOLUTIONSINC COM 83088M102 90 1051 SH SOLE 1051 0 0 SOLAREDGETECHNOLOGIESINC COM 83417M104 62 269 SH SOLE 269 0 0 STATESTREETCORP COM 857477103 38 620 SH SOLE 620 0 0 STEELDYNAMICSINC COM 858119100 42 592 SH SOLE 592 0 0 SUNCOMMUNITIESINC REIT 866674104 131 971 SH SOLE 971 0 0 SUSTAINABLEDEVELOPA-CW28 Warrant 86934L111 0 5000 SH SOLE 5000 0 0 SYNOPSYSINC COM 871607107 416 1362 SH SOLE 1362 0 0 TGVENTUREACQUISITION-CW23 Warrant 87251T117 3 42000 SH SOLE 42000 0 0 TLGACQUISITIONONEA-CW28 Warrant 87257M116 11 222707 SH SOLE 222707 0 0 TAKE-TWOINTERACTIVESOFTWRE COM 874054109 265 2427 SH SOLE 2427 0 0 TECHANDENERGYTRANSI-CW27 Warrant 87823R110 0 8481 SH SOLE 8481 0 0 TELADOCHEALTHINC COM 87918A105 156 6138 SH SOLE 6138 0 0 TELEDYNETECHNOLOGIESINC COM 879360105 254 754 SH SOLE 754 0 0 TERADYNEINC COM 880770102 116 1549 SH SOLE 1549 0 0 TESLAINC COM 88160R101 1232 4644 SH SOLE 4644 0 0 TEXTRONINC COM 883203101 214 3671 SH SOLE 3671 0 0 3MCO COM 88579Y101 493 4461 SH SOLE 4461 0 0 THUNDERBRIDGECAPITALPAR-A COM 88605L107 1660 170601 SH SOLE 170601 0 0 TISHMANSPEYERINNOVATI-CLA COM 88825H100 1226 124421 SH SOLE 124421 0 0 TISHMANSPEYERINCLA-CW27 Warrant 88825H118 8 78095 SH SOLE 78095 0 0 TISHMANSPEYERINNOVATIONCO Unit 88825H209 0 4 SH SOLE 4 0 0 TWELVESEASINVTMNTCOII-A COM 90118T106 1541 156529 SH SOLE 156529 0 0 TWILIOINC-A COM 90138F102 213 3084 SH SOLE 3084 0 0 UNIONPACIFICCORP COM 907818108 217 1116 SH SOLE 1116 0 0 UNITEDPARCELSERVICE-CLB COM 911312106 140 866 SH SOLE 866 0 0 UNITYSOFTWAREINC COM 91332U101 83 2603 SH SOLE 2603 0 0 USHGACQUISITIONCLA-CW28 Warrant 91748P118 4 73460 SH SOLE 73460 0 0 VEEVASYSTEMSINC-CLASSA COM 922475108 136 824 SH SOLE 824 0 0 VELOCITYACQUISITIONCORP-A COM 92259E104 371 37773 SH SOLE 37773 0 0 VENTASINC REIT 92276F100 235 5855 SH SOLE 5855 0 0 VERISIGNINC COM 92343E102 211 1214 SH SOLE 1214 0 0 VISAINC-CLASSASHARES COM 92826C839 320 1799 SH SOLE 1799 0 0 WALMARTINC COM 931142103 329 2538 SH SOLE 2538 0 0 WELLSFARGO&CO COM 949746101 96 2380 SH SOLE 2380 0 0 WELLTOWERINC REIT 95040Q104 293 4563 SH SOLE 4563 0 0 WESTERNACQUISITIONVEN-CW27 Warrant 95758L115 2 43958 SH SOLE 43958 0 0 WESTROCKCO COM 96145D105 172 5579 SH SOLE 5579 0 0 WILLIAMSCOSINC COM 969457100 20 709 SH SOLE 709 0 0 WILLIAMSROWLANDACQ-CW22 Warrant 96951B110 8 130193 SH SOLE 130193 0 0 XOSINC-CW26 Warrant 98423B116 13 111204 SH SOLE 111204 0 0 Z-WORKACQCLA-CW26 Warrant 98880C110 0 2000 SH SOLE 2000 0 0 ABGACQUISITIONCORPI-A COM G00496102 183 18397 SH SOLE 18397 0 0 AFRICANGOLDACQUISITIONC-A COM G0112R108 1485 150000 SH SOLE 150000 0 0 AFRICANGOLDACQUISITIONCW Warrant G0112R124 0 12300 SH SOLE 12300 0 0 AGILEGROWTHCORP-A COM G01202103 273 27498 SH SOLE 27498 0 0 ALTIMARACQUISITIONCORP-A COM G0370U108 35 3493 SH SOLE 3493 0 0 ALTIMARACQUISITIONA-CW28 Warrant G0370U116 31 286304 SH SOLE 286304 0 0 PATHFINDERACQCLA-CW27 Warrant G04119122 2 102402 SH SOLE 102402 0 0 ARCTOSNORTHSTARACQ-CW28 Warrant G0477L126 0 87 SH SOLE 87 0 0 ASPACIIACQUISITIONCORP COM G0543H109 315 31674 SH SOLE 31674 0 0 ASPACIIACQUISITION-CW27 Warrant G0543H117 0 937 SH SOLE 937 0 0 AUSTERLITZACQCLA-CW26 Warrant G0633D125 18 178500 SH SOLE 178500 0 0 AUSTERLITZACQCLA-CW27 Warrant G0633U127 55 550318 SH SOLE 550318 0 0 AURAFATPROJECTSACQUI-27 Warrant G06362126 1 16750 SH SOLE 16750 0 0 WAVERLEYCAPITALACQUISITI-A COM G06536109 500 51152 SH SOLE 51152 0 0 AVANTIACQUISITIONCORP-A COM G0682V109 3234 322794 SH SOLE 322794 0 0 AVANTIACQUISITIONA-CW25 Warrant G0682V125 2 71119 SH SOLE 71119 0 0 AURORAACQUISITIONCORP-A COM G0698L103 997 100763 SH SOLE 100763 0 0 BCLSACQUISITIONCORP-CLA COM G0904B105 702 70061 SH SOLE 70061 0 0 BIOTECHACQUISITIONA-CW27 Warrant G1125A116 0 100 SH SOLE 100 0 0 BLUERIVERACQUISITA-CW26 Warrant G1261Q115 2 31872 SH SOLE 31872 0 0 BLUEWHALEACQCORP-CW23 Warrant G1330M129 3 12249 SH SOLE 12249 0 0 BUNGELTD COM G16962105 184 2233 SH SOLE 2233 0 0 CARTESIANGROWTHCORP-A COM G19276107 6519 657834 SH SOLE 657834 0 0 COLISEUMACQUISITIONA-CW28 Warrant G2263T107 6 57535 SH SOLE 57535 0 0 COLISEUMACQUISITIONCORP-A COM G2263T123 180 18351 SH SOLE 18351 0 0 COLONNADEACQUISITIONCORP-A COM G2284B101 365 36819 SH SOLE 36819 0 0 COLONNADEACQCLA-CW27 Warrant G2284B119 1 7841 SH SOLE 7841 0 0 COHNROBBINSHOLDINGS-CLA COM G23726105 232 23360 SH SOLE 23360 0 0 COHNROBBINSHOLDINGS-CW25 Warrant G23726113 0 5753 SH SOLE 5753 0 0 CORNERGROWTHACQCLA-CW27 Warrant G2425N113 0 6900 SH SOLE 6900 0 0 COMPASSDIGITALACQUISITION COM G2476C107 291 29804 SH SOLE 29804 0 0 COMPASSDIGITALACQ-CW23 Warrant G2476C123 0 593 SH SOLE 593 0 0 CROWNPROPTECHACQUISITION-A COM G25741102 1121 113041 SH SOLE 113041 0 0 DEEPLAKECAPITALCLB-CW27 Warrant G27029118 20 512986 SH SOLE 512986 0 0 DECARBONIZATIONPLUSACQUI-A COM G2773W103 1830 182230 SH SOLE 182230 0 0 DECARBONIZATIONPLUSA-CW28 Warrant G2773W111 147 267120 SH SOLE 267120 0 0 CONSTELLATIONACQA-CW27 Warrant G2R18K113 0 6330 SH SOLE 6330 0 0 ELLIOTTOPPORTUNITYII-CW23 Warrant G30092111 4 25000 SH SOLE 25000 0 0 ENDURANCEACQUISITIO-CLASSA COM G3041W107 9 893 SH SOLE 893 0 0 SCIONTECHGROWTHI-CW25 Warrant G31067112 10 336358 SH SOLE 336358 0 0 ARYASCIENCESACQUISITION-A COM G31658100 314 32006 SH SOLE 32006 0 0 EUROPEANBIOTECHACQUISITI-A COM G3167F102 357 36044 SH SOLE 36044 0 0 EUROPEANBIOTECH-CW26 Warrant G3167F128 0 850 SH SOLE 850 0 0 ESMACQUISITIONCORP-A COM G3195H104 517 52101 SH SOLE 52101 0 0 ESMACQUISITIONCLA-CW26 Warrant G3195H112 7 90656 SH SOLE 90656 0 0 ARESACQUISITIONCORP-A COM G33032106 87 8770 SH SOLE 8770 0 0 ARESACQUISITIONCLA-CW27 Warrant G33032122 37 324181 SH SOLE 324181 0 0 EVERGREENCORPORATION-CW27 Warrant G3312W117 7 125935 SH SOLE 125935 0 0 FRONTIERINVESTMENTCORP-A COM G36816109 403 40923 SH SOLE 40923 0 0 FRAZIERLIFESCIENCESACQUI-A COM G3710A105 638 63961 SH SOLE 63961 0 0 FRAZIERLIFESCIENCESAC-CW25 Warrant G3710A113 100 133486 SH SOLE 133486 0 0 FTACATHENAACQCLA-CW26 Warrant G37283119 0 200 SH SOLE 200 0 0 FTACHERAACQUISITIONCORP-A COM G3728Y103 2933 295558 SH SOLE 295558 0 0 FTACHERAACQCLA-CW27 Warrant G3728Y111 5 53470 SH SOLE 53470 0 0 GENERATIONASIAIACQ-CW23 Warrant G38258128 0 1360 SH SOLE 1360 0 0 GLOBALPARTNERACQUISITION-A COM G3934P102 2107 211532 SH SOLE 211532 0 0 GLOBALPARTNERACQA-CW27 Warrant G3934P128 0 485 SH SOLE 485 0 0 HH&LACQUISITIONCO-CLASSA COM G39714103 346 34785 SH SOLE 34785 0 0 HH&LACQUISITION-A-CW26 Warrant G39714129 0 6200 SH SOLE 6200 0 0 GSQUAREDASCENDIIINC-A COM G42041106 606 61093 SH SOLE 61093 0 0 HCMACQUISITIONCORP-A-CW27 Warrant G4365A127 1 10515 SH SOLE 10515 0 0 HIGHLANDTRANSCENCLA-CW27 Warrant G44690124 12 335000 SH SOLE 335000 0 0 HIGACQUISITIONCORPA-CW25 Warrant G44898123 0 28590 SH SOLE 28590 0 0 HORIZONACQUISCORPII-CLA COM G46044106 1221 122077 SH SOLE 122077 0 0 HORIZONACQUISCORPII-CW27 Warrant G46044114 7 50502 SH SOLE 50502 0 0 HUNTCOSACQUISITCLA-CW28 Warrant G46482124 2 58400 SH SOLE 58400 0 0 IBEREPHARMACEUTICLA-CW27 Warrant G46843119 1 6900 SH SOLE 6900 0 0 INDEPENDENCEHDSCORP-CLA COM G4761A101 3665 369493 SH SOLE 369493 0 0 INDEPENDENCEHDS-CLA-CW28 Warrant G4761A127 13 106854 SH SOLE 106854 0 0 INVESTCORPEUROPEACQUIS-27 Warrant G4923T113 0 6054 SH SOLE 6054 0 0 IONACQUISITIONCORP3LTD-A COM G4940J114 354 35911 SH SOLE 35911 0 0 JACKCREEKINVESTMENTC-CLA COM G4989X115 455 45696 SH SOLE 45696 0 0 JAWSJUGGERNAUTACQUISITIO-A COM G50735102 769 78214 SH SOLE 78214 0 0 JAWSJUGGERNAUTACQUI-CW23 Warrant G50735110 4 18750 SH SOLE 18750 0 0 JAWSMUSTANGACQC-CW26 Warrant G50737124 12 124340 SH SOLE 124340 0 0 JOHNSONCONTROLSINTERNATION COM G51502105 75 1529 SH SOLE 1529 0 0 KENSINGTONCAPITALACQ-A COM G5251K103 1055 105884 SH SOLE 105884 0 0 KENSINGTONCAPITALACQ-CW23 Warrant G5251K129 12 81275 SH SOLE 81275 0 0 KISMETACQTHREEA-CW27 Warrant G5276C102 0 5000 SH SOLE 5000 0 0 LCATTERTONASIAACQ-CW Warrant G5346G117 1 20000 SH SOLE 20000 0 0 LAZARDGROWTHACQUISITIONCO COM G54035103 828 83426 SH SOLE 83426 0 0 LAZARDGROWTHACQA-CW27 Warrant G54035111 2 50000 SH SOLE 50000 0 0 LEADEDGEGROWTHOPPORTUNI-A COM G54085108 2124 214534 SH SOLE 214534 0 0 LEADEDGEGROWTHOPPA-CW28 Warrant G54085116 6 108896 SH SOLE 108896 0 0 LDHGROWTHCORPICLA-CW28 Warrant G54094126 0 3700 SH SOLE 3700 0 0 LEVEREHOLDINGSCORPA-CW28 Warrant G5462L122 6 116766 SH SOLE 116766 0 0 LEOHOLDINGSIICLA-CW28 Warrant G5463R128 1 52392 SH SOLE 52392 0 0 WORLDQUANTUMGROWTH-CW28 Warrant G5596W127 1 25734 SH SOLE 25734 0 0 MSDACQUISITIONCORPA-CW28 Warrant G5709C125 40 298781 SH SOLE 298781 0 0 MARLINTECHNOLOGYCORP-A COM G58411102 357 35904 SH SOLE 35904 0 0 MARLINTECHNOLOGY-CW26 Warrant G58411110 18 263537 SH SOLE 263537 0 0 MEDTRONICPLC COM G5960L103 745 9228 SH SOLE 9228 0 0 APTIVPLC COM G6095L109 107 1369 SH SOLE 1369 0 0 PRIMEIMPACTACQUI-CW30 Warrant G61074129 3 50000 SH SOLE 50000 0 0 DENALICAPITALACQ-CW27 Warrant G6256B114 1 15902 SH SOLE 15902 0 0 MOTIVECAPITALCORPII-CLA COM G6293R106 1042 104286 SH SOLE 104286 0 0 MOTIVECAPITALIICLA-23 Warrant G6293R114 3 34482 SH SOLE 34482 0 0 ALPHAPARTNERSTECHNOLOGY-A COM G63290111 10 1038 SH SOLE 1038 0 0 NOCTURNEACQUISITIONCORP COM G6580S114 242 23496 SH SOLE 23496 0 0 ORIONBIOTECHOPPORTUNITI-A COM G6780C109 425 43165 SH SOLE 43165 0 0 PERCEPTIONCAPITALII-CW28 Warrant G7007D110 0 15750 SH SOLE 15750 0 0 PERIDOTACQUISITIONCORP-A COM G7008B105 3077 310348 SH SOLE 310348 0 0 PERIDOTACQUISITIONA-CW28 Warrant G7008B121 6 60361 SH SOLE 60361 0 0 THRIVEACQUISITION-CW23 Warrant G7158C119 5 60825 SH SOLE 60825 0 0 PONTEMCORP-CLASSA COM G71707106 1516 152472 SH SOLE 152472 0 0 PONTEMCORP-CLASSA-CW27 Warrant G71707122 33 555684 SH SOLE 555684 0 0 PORTAGEFINTECHACQUISITIO-A COM G7185D106 123 12480 SH SOLE 12480 0 0 PROSPECTORCAPITALCORP-CW25 Warrant G7273A113 0 30 SH SOLE 30 0 0 PROVIDENTACQUISITIONCORP-A COM G7282L100 675 67609 SH SOLE 67609 0 0 RICEACQUISITIONCORPII-CW Warrant G75529126 8 23857 SH SOLE 23857 0 0 ROCKETINTERNETGROWTH-CW27 Warrant G7613T129 7 84627 SH SOLE 84627 0 0 ROSEHILLACQUISITION-CW24 Warrant G7637J123 1 10398 SH SOLE 10398 0 0 ROSSACQUISITIONCORPII-A COM G7641C106 756 76313 SH SOLE 76313 0 0 ROSSACQUISITIONCORP-CW26 Warrant G7641C114 39 497023 SH SOLE 497023 0 0 SARISSACAPITALACQUISITI-A COM G7823W102 917 91670 SH SOLE 91670 0 0 SCREAMINGEAGLEACQ-CLASSA COM G79407105 775 80105 SH SOLE 80105 0 0 SCREAMINGEAGLEACQUISITION Unit G79407113 16 1600 SH SOLE 1600 0 0 SCREAMINGEAGLEACQCLA-27 Warrant G79407121 59 268807 SH SOLE 268807 0 0 PIONEERMERGERCLA-CW27 Warrant G7S24C111 0 6324 SH SOLE 6324 0 0 SHUAAPARTNERSACQ-CW27 Warrant G81173117 15 184900 SH SOLE 184900 0 0 SILVERSPIKEACQUISITION-A COM G8201H105 1195 120602 SH SOLE 120602 0 0 SILVERSPIKEACQ-ACW26 Warrant G8201H113 1 28663 SH SOLE 28663 0 0 SLAMCORP-A-CW27 Warrant G8210L121 17 250563 SH SOLE 250563 0 0 SOCIALCAPITALHEDOSOPH-A COM G82514103 886 88482 SH SOLE 88482 0 0 SOCIALCAPITALHEDOSOPHVI-A COM G8251L105 3455 345500 SH SOLE 345500 0 0 SOCIALCAPITALSUVRETTAHO-A COM G8253U103 1054 107547 SH SOLE 107547 0 0 SOCIALCAPITALSUVRETTAHO-A COM G8253Y105 1378 140323 SH SOLE 140323 0 0 SPORTSVENTURESACQUISITIO-A COM G8372A103 299 30059 SH SOLE 30059 0 0 TAILWINDINTERNATIONAL-CW28 Warrant G8662F119 1 34015 SH SOLE 34015 0 0 TALON1ACQUISITIONCORP-A COM G86656108 1000 98088 SH SOLE 98088 0 0 TALON1ACQUISITIONCOR-CW23 Warrant G86656116 25 350098 SH SOLE 350098 0 0 TARGETGLOBALACQUISITION-A COM G8675N109 32 3212 SH SOLE 3212 0 0 10XCAPITALVENTUREACQUIS-A COM G87076108 358 35800 SH SOLE 35800 0 0 10XCAPITALVENTUREAC-CW27 Warrant G87077114 1 24502 SH SOLE 24502 0 0 TEKKORPDIGITALACQUISITIO-A COM G8739H106 37 3700 SH SOLE 3700 0 0 TORTOISEECOFINACQUISIT-CW Warrant G8956E117 9 46325 SH SOLE 46325 0 0 TPGPACEBENEFICIALIICOR-A COM G89826104 10 1009 SH SOLE 1009 0 0 TPGPACEBENEFICIALA-CW27 Warrant G8990D117 0 35364 SH SOLE 35364 0 0 TPGPACEBENEFICIALFIN-CLA COM G8990D125 3 320 SH SOLE 320 0 0 TIOTECHA-CW28 Warrant G8T10C114 8 119900 SH SOLE 119900 0 0 SUPERNOVAPARTNERSACQUISI-A COM G8T90F102 671 67797 SH SOLE 67797 0 0 SUPERNOVAPARTNERSS-A-CW27 Warrant G8T90F128 4 45964 SH SOLE 45964 0 0 TWINRIDGECAPITALACQ-CW28 Warrant G9151L120 1 10441 SH SOLE 10441 0 0 TWO-CLASSA COM G9152V101 1116 112863 SH SOLE 112863 0 0 VYGLOBALGROWTH-CLA COM G9444H100 502 50000 SH SOLE 50000 0 0 VPCIMPACTACQUISITIONHOL-A COM G9460L126 8 804 SH SOLE 804 0 0 WARBURGPINCUSCAPITALI-B COM G9460M108 33 3289 SH SOLE 3289 0 0 WARBURGPINCUSCAPITAL-CW Warrant G9460M124 3 53600 SH SOLE 53600 0 0 VALORLATITUDEACQUISITION-A COM G9460N106 246 24999 SH SOLE 24999 0 0 WARBURGPINCUSCAPITALCOR-A COM G9461D107 83 8363 SH SOLE 8363 0 0 WARBURGPINCUSCAPA-CW27 Warrant G9461D115 0 5500 SH SOLE 5500 0 0 WALDENCASTACQCLA-CW27 Warrant G9503X111 82 108068 SH SOLE 108068 0 0 CHUBBLTD COM H1467J104 517 2841 SH SOLE 2841 0 0 GARMINLTD COM H2906T109 124 1550 SH SOLE 1550 0 0 CHECKPOINTSOFTWARETECH COM M22465104 10 88 SH SOLE 88 0 0 NXPSEMICONDUCTORSNV COM N6596X109 369 2500 SH SOLE 2500 0 0