13F-HR filed by Taconic Capital Advisors LP

Taconic Capital Advisors LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 564 holding rows worth $2,853,972,000.

Accession: 0001085146-22-000955
Filer: CIK 1390113
Filed: 2022-02-14
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:36:54 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 564 entries on the cover page, a total value of $2,853,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,853,972,000 with VALUE read as thousands by filing date, 13F file number 028-12492. The quarter's positions are built on this report. The resolved quarter.

Other managers

included managerTaconic Capital Advisors UK LLP028-12491
included managerTaconic Capital Advisors (Hong Kong) Ltd028-15064

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
SPY	78462F103	SHS	610,000	$289,726,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FRONTIER COMMUNICATIONS PARE	35909D109	COM	6,240,896	$184,044,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	2,977,000	$174,542,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XILINX INC	983919101	COM	497,800	$105,549,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	570,000	$82,023,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	1,200,000	$70,356,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VALARIS LTD	G9460G101	CL A	1,495,767	$53,848,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	345,000	$49,646,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Energy Select Sector SPDR Fund	81369Y506	SHS	800,000	$44,400,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VICI PPTYS INC COM	925652109	REIT	1,267,134	$38,153,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
General Electric Company	369604301	COM	350,000	$33,065,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENACT HLDGS INC COM	29249E109	Stock	1,535,002	$31,728,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARK ETF TR	00214Q104	INNOVATION ETF	300,000	$28,377,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BRISTOW GROUP INC	11040G103	COM	845,832	$26,787,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROGERS COMMUNICATIONS INC CL B	775109200	Stock	520,000	$24,760,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE ODP CORP	88337F105	COM	574,358	$22,561,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXELON CORP COM	30161N101	Stock	380,000	$21,949,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y704	INDL	200,000	$21,162,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EQT CORP COM	26884L109	Stock	970,000	$21,156,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYMAN HOSPITALITY PPTYS INC COM	78377T107	REIT	220,350	$20,263,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVANTI ACQUISITION CORP	G0682V109	CMN	2,000,000	$19,640,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PG&E CORP COM	69331C108	Stock	1,600,000	$19,424,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADIAN GROUP INC COM	750236101	Stock	810,000	$17,115,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPR PPTYS COM SH BEN INT	26884U109	REIT	350,000	$16,622,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGY TRANSFER L P	29273V100	COM UT LTD PTN	2,000,000	$16,460,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FTAC EMERALD ACQUISITION COR	29103K209	UNIT 10/19/2028	1,509,900	$15,054,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	55,000	$14,225,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPTIMUM COMMUNICATIONS INC	02156K103	CL A	825,000	$13,349,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDERS INC COM	014752109	REIT	50,201	$13,067,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUSTERLITZ ACQUISITION CORP	G0633U101	CMN	1,300,000	$12,636,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	500,000	$12,300,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PERSHING SQUARE TONTINE HLDG COM	71531R109	CL A	621,537	$12,257,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNICHANNEL ACQUISITION CORP	68218L108	COM CL A	1,180,709	$11,748,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CC NEUBERGER PRIN HLDGS II	G3166T103	SHS CL A	1,183,677	$11,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287739	U.S. REAL ES ETF	100,000	$11,614,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CARVANA CO CL A	146869102	Stock	50,000	$11,590,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BRIDGETOWN HOLDINGS LTD	G1355U113	COM	1,133,098	$11,127,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RIGEL RESOURCE ACQ CORP	G7573M122	UNIT 99/99/9999	1,050,000	$10,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIVOTAL HOLDINGS CORP	G7315C101	CL A SHS	1,071,356	$10,606,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEMPER PARATUS ACQUISITION C	G8028L123	UNIT 11/04/2026	1,001,783	$10,138,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRINE II ACQUISITION CORP	G9059F126	UNIT 99/99/9999	1,000,000	$10,130,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECP ENVIRONMENTAL GW OPT COR	26829T100	COM CL A	1,020,385	$10,061,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWER & DIGITAL INFRASTRUCTU	73919C209	UNIT 12/09/2026	1,000,000	$10,060,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISCOVERY INC	25470F104	COM SER A	425,000	$10,005,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BATTERY FUTURE ACQUISITION C	G0888J116	UNIT 99/99/9999	1,000,000	$10,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOTIVE CAPITAL CORP II	G6293R122	UNIT 99/99/9999	1,000,000	$9,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TREBIA ACQUISITION CORP	G9027T109	COM CL A	1,000,000	$9,960,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GO ACQUISITION CORP	362019101	CMN	1,004,450	$9,884,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHN ROBBINS HOLDINGS CORP	G23726105	COM CL A	1,000,000	$9,830,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTRESS VALUE ACQUISI CORP	34964K108	COM CL A	1,000,000	$9,750,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCELERATE ACQUISITION CORP	00439D102	CMN	1,000,000	$9,720,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOME PLATE ACQUISITION CORP	43734R103	COM	990,000	$9,573,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORTEVA INC COM	22052L104	Stock	200,000	$9,456,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPARTAN ACQUISITION CORP III	84677R106	COM CL A	946,363	$9,341,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLDEN FALCON ACQUISITION CO	38102H109	CL A	944,362	$9,236,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOTIVE CAPITAL CORP	G6293A103	SHS CL A	934,786	$9,198,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHAIN BRIDGE I	G2061X128	UNIT 11/15/2024	900,000	$9,063,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LONGVIEW ACQUISITION CORP II	54319Q105	COM CL A	911,910	$8,973,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINS TECHNOLOGY GROUP INC	49714K109	COM CL A	899,700	$8,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENVISTA HOLDINGS CORPORATION	29415FAB0	BOND	4,000,000	$8,898,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
POEMA GLOBAL HOLDINGS CORP	G7154B107	CL A SHS	900,000	$8,892,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GORES METROPOULOS II INC	382873107	CL A	872,638	$8,700,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INNOVATIVE INTL ACQUSITIN CO	G4809M117	UNIT 10/26/2026	865,400	$8,680,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LF CAPITAL ACQUISITION CORP	50202D201	UNIT 05/15/2028	840,000	$8,400,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPINDLETOP HEALTH ACQUISITIO	84854Q202	UNIT 11/04/2026	800,200	$8,042,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIDDLEBY CORP	596278AB7	NOTE 1.000% 9/0	5,000,000	$8,011,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
FAR PEAK ACQUISITION CORP	G3312L103	SHS CL A	789,000	$7,937,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HIGHLAND TRANSCEND PARTNERS	G44690108	COM CL A	800,000	$7,936,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXCELFIN ACQUISITION CORP	30069X102	COM CL A	800,000	$7,888,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUILD ACQUISITION CORP	12008J105	COM CLASS A	800,000	$7,808,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLASS HOUSES ACQUISITION COR	37714P103	CMN	800,000	$7,768,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILVER CREST ACQUISITION COR	G81355102	CMN	778,119	$7,633,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TLGY ACQUISITION CORPORATION	G8656T117	UNIT 11/04/2026	750,659	$7,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
7 ACQUISITION CORPORATION	G80694121	UNIT 11/05/2026	746,831	$7,573,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITALWORKS EMNG MKTS ACQST	G1889L118	UNIT 01/01/2026	750,000	$7,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRESCERA CAP ACQUISITION COR	G26507122	UNIT 11/18/2026	750,000	$7,515,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCULPTOR ACQUISITION CORP I	G7T983129	UNIT 99/99/9999	750,000	$7,508,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARGUS CAPITAL CORP-CL A	04026L105	CLASS A COM	750,000	$7,440,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TISHMAN SPEYER INNOVATI-CL A	88825H100	COM CL A	760,000	$7,410,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DPCM CAP INC	23344P101	CMN	753,112	$7,396,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JAWS HURRICANE ACQUISITN COR	47201B103	CLASS A COM	750,000	$7,350,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BYTE ACQUISITION CORP	G1R25Q105	CLASS A ORD SHS	750,000	$7,343,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECH AND ENERGY TRANSITION	87823R102	CLASS A COM	750,000	$7,290,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLUM ACQUISITION CORP III	G63290111	CLASS A ORD SHS	750,000	$7,275,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESGEN ACQUISITION CORP	G3R95N103	COM	700,000	$6,944,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MDH ACQUISITION CORP	55283P106	CMN	706,959	$6,928,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIONEER MERGER CORP	G7S24C103	CL A SHS	699,432	$6,903,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
26 Capital Acquisition Corp	90138P100	Equity	700,000	$6,895,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASCENDANT DIGITAL ACQ CORP I	G05157121	UNIT 99/99/9999	650,000	$6,598,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KKR ACQUISITION HOLDING I CO	48253T109	CMN	675,000	$6,575,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WARBURG PINCUS CAPTAL CORP I	G9460M108	COM	670,000	$6,539,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
M3 BRIGADE ACQUISITION III	55407R103	COM	649,990	$6,415,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HPX CORP	G32219100	SHS CL A	640,988	$6,327,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHURCHILL CAPITAL CORP VII	17144M102	COM CL A	640,481	$6,296,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINE IS ACQUISITION CORP	722615101	CL A	625,000	$6,163,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FINTECH EVOLUTION ACQUIS GRO	G3R19A104	SHS CL A	633,161	$6,154,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANNER ACQUISITION CORP	06654K101	COM	625,000	$6,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NABORS ENERGY TRANSITION COR	629567207	UNIT 99/99/9999	600,000	$6,090,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXECUTIVE NETWORK PARTNERING	30158L100	CMN	616,970	$6,052,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MSD ACQUISITION CORP	G5709C109	CLASS A ORD SHS	605,899	$5,998,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROC ENERGY ACQUISITION CORP	77118V207	UNIT 11/30/2028	590,000	$5,959,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFINITE ACQUISITION CORP	G48028115	UNIT 99/99/9999	591,247	$5,954,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANTHEMIS DIGITAL ACQUISITION	G03959106	CLASS A ORD	603,700	$5,952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PYROPHYTE ACQUISITION CORP	G7308P101	CL A ORD SHS	600,000	$5,922,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EAST RES ACQUISITION CO	274681105	COM CL A	600,000	$5,922,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIME IMPACT ACQUISITION I	G61074103	SHS CL A	600,000	$5,904,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW PROVIDENCE ACQSITN CORP	64823D201	UNIT 11/04/2026	589,856	$5,899,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOCUS IMPACT ACQUISITION COR	34417L109	COM	600,000	$5,886,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TCW SPECIAL PURPOSE ACQU COR	87301L106	CMN	600,000	$5,856,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOREST ROAD ACQUISITION COR	34619V103	COM	600,000	$5,838,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL PARTNER ACQISTN CORP	G3934P102	COM	600,000	$5,826,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLUM ACQUISITION CORP I	G7134L126	CLASS A ORD SHS	600,000	$5,814,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IQIYI INC	46267XAE8	NOTE 4.000%12/1	8,000,000	$5,800,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
RMG ACQUISITION CORP III	G76088106	CL A SHS	594,000	$5,792,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROADSCALE ACQUISITION CORP	11134Y101	CMN	577,700	$5,742,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GROUP NINE ACQUISITION CORP	39947R104	CMN	564,645	$5,505,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRAN & CO INC	83407J103	COM	556,400	$5,481,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN REVIVAL ACQUISITION	G6546R101	CL A SHS	561,966	$5,462,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRSTMARK HORIZON ACQUISITIO	33765Y101	CL A COM	549,279	$5,432,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KENSINGTON CAPITAL ACQUISITI	G5251K103	COM	550,000	$5,407,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTISTAR SUSTAINABLE SOL CO	34962M106	CMN	550,000	$5,341,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASCADE ACQUISITION CORP	147151104	COM CL A	525,000	$5,219,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANZU SPECIAL ACQUISITIN CORP	03737A101	COM CL A	530,000	$5,168,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JUNIPER II CORP	48203N202	UNIT 99/99/9999	500,000	$5,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEARD ENERGY TRANSITION ACQ	07402Q200	UNIT 99/99/9999	500,000	$5,080,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BULLPEN PARLAY ACQUISITION C	G1792A126	UNIT 12/03/2026	500,000	$5,075,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SVF INVESTMENT CORP	G8601M100	2 CL A SHS	510,000	$5,069,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHOULDERUP TECHNOLOGY ACQUIS	82537G203	UNIT 99/99/9999	500,000	$5,050,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLEUACACIA LTD	G11728121	UNIT 10/30/2026	500,000	$5,045,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANDBRIDGE X2 CORP	799792106	CMN	519,950	$5,044,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNT COMPANIES ACQUISITIO	G46482116	UNIT 99/99/9999	496,320	$5,038,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MSP RECOVERY INC COM CL A	53625R104	Stock	504,320	$5,023,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFINT ACQUISITION CORP	G47862118	UNIT 99/99/9999	500,000	$5,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AHREN ACQUISITION CORP	G01322117	UNIT 12/09/2026	500,000	$5,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOPLUS ACQUISITION CORP	G11217109	UNIT 12/02/2026	500,000	$5,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FTAC ZEUS ACQUISITION COR	30320F205	UNIT 04/15/2026	500,000	$5,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVISTA PUBLIC ACQUIS-CLASS A	G07247102	CLASS A ORD SHS	500,000	$4,980,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE 4.0 TEC ACQSTN CO	G3137C106	COM	500,000	$4,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAGAYA TECHNOLOGIES LTD CL A SHS	G2955B109	COM	500,000	$4,965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOCIAL CAP SUVRETTA HLDS CRP	G8253T106	CLASS A ORD SHS	500,000	$4,965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOGREEN INVESTMENTS CORP	G9461B101	COM	500,000	$4,955,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWCOURT ACQUISITION CORP	G6448C103	COM	500,000	$4,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOCIAL CAP SUVRETTA HLD CRPI	G8253W109	CMN	500,000	$4,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOCIAL CAP SUVRETTA HLDS CRP	G8253U103	CMN	500,000	$4,945,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROOF ACQUISITION CORP I	74349W203	UNIT 99/99/9999	493,011	$4,935,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DECARBONIZATION PLUS ACQUISI	G2773W103	COM	500,000	$4,930,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DYNAMICS SPECIAL PURPOSE COR	268010105	CLASS A COM	500,000	$4,930,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JAWS JUGGERNAUT ACQUISITN CO	G50735102	CMN	500,000	$4,915,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOCIAL CAP SUVRETTA HLDS CP	G8253Y105	CLASS A ORD SHS	500,000	$4,910,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATURAL ORDER ACQUISITION CO	63889L107	CMN	500,000	$4,910,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DMY TECHNOLOGY GROUP INC VI	233247105	CL A COM	500,000	$4,909,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARBLEGATE ACQUISITION CORP	56608A105	COM CL A	500,000	$4,885,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARLIN TECHNOLOGY CORP	G58411102	COM	500,000	$4,880,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JACK CREEK INVESTMENT CORP	G4989X115	CL A SHS	500,000	$4,880,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORUM MERGER IV CORP	349875104	CLASS A COM	500,000	$4,870,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROPERTY SOLUTIONS ACQUISITI	74350A108	COM	501,000	$4,865,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLUERIVER ACQUISITION CORP	G1261Q107	COM	500,000	$4,860,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIGHTDRAGON ACQUISITION CORP	65413D105	CMN	492,568	$4,803,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARK ETF TR	00214Q104	INNOVATION ETF	50,000	$4,730,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PROSPECTOR CAPITAL CORP	G7273A105	COM	485,000	$4,724,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROVIDENT ACQUISITION CORP	G7282L100	CMN	475,000	$4,679,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIMAVERA CAPITAL ACQUIST CO	G7255E109	CMN	477,506	$4,637,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REDBALL ACQUISITION CORP	G7417R105	COM CL A	462,258	$4,586,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILVERBOX ENGAGED MERGER CO	82836L101	COM CL A	450,000	$4,568,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKYDECK ACQUISITION CORP	G82220123	CLASS A ORD SHS	461,315	$4,526,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTENERGY ACQUISITION CORP	02157M108	COM	458,792	$4,519,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DP CAP ACQUISITION CORP I	G2R05B118	UNIT 11/08/2026	450,000	$4,518,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SNAP INC	83304AAD8	NOTE 0.250% 5/0	2,000,000	$4,490,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
LEGATO MERGER CORP II	52473Y203	UNIT 09/01/2026	450,000	$4,482,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RINGCENTRAL INC	76680RAH0	NOTE 3/1	5,000,000	$4,459,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
HUDSON EXECUTIVE INVES III	44376L107	CMN	450,000	$4,374,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VY GLOBAL GROWTH	G9444H100	CMN	444,500	$4,361,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OSIRIS ACQUISITION CORP	68829A103	COM	450,000	$4,356,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
G SQUARED ASCEND I INC	G4204R109	SHS CL A	439,935	$4,347,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
G SQUARED ASCEND II INC	G42041106	COM CL A	442,798	$4,331,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINE TECHNOLOGY ACQUISITN CO	722850104	CLASS A COM	425,000	$4,182,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEARL HOLDINGS ACQUISITN COR	G44525122	UNIT 12/15/2026	417,800	$4,178,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KAIROS ACQUISITION CORP	G52110114	COM	425,000	$4,161,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SDCL EDGE ACQUISITION CORP	G79471101	CL A ORD SHS	423,758	$4,127,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VMG CONSUMER ACQUISITION COR	91842V201	UNIT 11/08/2026	400,000	$4,060,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOCKCHAIN COINVSTRS ACQ CRP	G11765123	UNIT 09/01/2026	400,000	$4,044,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERCEPTION CAPITAL CORP IV	G7330C128	UNIT 99/99/9999	400,000	$4,040,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIO TECH A	G8T10C106	CLASS A ORD SHS	416,900	$4,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICONIC SPORTS ACQUISITION CO	G4712C107	CL A ORD SHS	400,000	$3,972,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VAHANNA TECH EDGE ACQSTN I C	G9320Z125	UNIT 11/22/2026	400,000	$3,972,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIIG CAPITAL PARTNERS II INC	12561U109	COM	400,000	$3,948,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY DISTR ACQUISITION COR	29465E106	CMN	400,000	$3,928,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCIENCE STRATEGIC ACQ ALPHA	808641104	CMN	400,000	$3,900,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORLDWIDE WEBB ACQUISITION C	G97775103	COM	400,000	$3,896,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERIDOT ACQUISITION CORP II	G7008B105	COM	400,000	$3,892,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACK SPADE ACQUISITION CO	G11537100	SHS CL A	400,000	$3,876,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JAWS MUSTANG ACQUISITION CORP SHS CL A	G50737108	Stock	395,000	$3,851,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAMF GLOBAL VENTURES CORP I	G5338L116	UNIT 11/05/2026	379,153	$3,807,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPORTS ENTERTAINMENT ACQU CO	84918M106	COM CL A	380,000	$3,770,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCLIGHT CLEAN TRANSITION II	G0R21B104	CMN	374,710	$3,740,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLS	14070Y101	Stock	372,520	$3,710,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERIPHAS CAPITAL PARTNERING	713895100	CMN	150,000	$3,656,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONE EQUITY PARTNERS OPEN WTR	68237L105	CMN	375,000	$3,649,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARENA FORTIFY ACQUISITION CO	04005A203	UNT	350,000	$3,549,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AP ACQUISITION CORP	G04058122	UNIT 99/99/9999	350,000	$3,546,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIGHT INC	01626W101	COM CL A	324,835	$3,511,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIVE OAK CRESTVIEW CLIMATE A	538086109	CL A COM	357,952	$3,492,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THUNDER BRIDGE CAP PRTNRS II	88605T100	COM	351,645	$3,436,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW VISTA ACQUISITION CORP	G6529L105	CL A SHS	350,000	$3,406,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIG SKY GROWTH PARTNERS INC	08954L102	CMN	350,700	$3,405,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALSP ORCHID ACQUISITION CORP	G0231L115	UNIT 11/30/2028	338,335	$3,400,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IX ACQUISITION CORP. CMN	G5000D103	COM	350,000	$3,395,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAF ACQUISITION CORP IV	384272100	COM	350,000	$3,392,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTRESS CAPITAL ACQUISITION	G36427105	SHS CL A	345,953	$3,377,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PURE STORAGE INC	74624MAB8	NOTE 0.125% 4/1	2,500,000	$3,352,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
FINNOVATE ACQUISITION CORP	G3R34K129	UNIT 09/23/2026	320,000	$3,238,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRYPTO 1 ACQUISITION CORP	G3168A128	UNIT 04/30/2028	317,500	$3,207,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FUSION ACQUISITION CORP II	36118N102	COM	322,500	$3,128,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
E MERGE TECHNOLOGY ACQUISITI	26873Y104	CMN	316,560	$3,115,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TPG PACE BENEFICIAL II CORP	G89826104	COMMON STOCK	310,000	$3,038,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ST ENERGY TRANSITION I LTD	G8465L123	UNIT 99/99/9999	300,000	$3,003,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	900	$3,001,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONYX ACQUISITION CO I	G6755Q109	SHS CL A	299,900	$2,969,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TKB CRITICAL TECHNOLOGIES 1	G88935112	COM	300,000	$2,964,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CC NEUBERGER PRINCIPAL HOLDN	G1992N100	SHS CL A	300,000	$2,964,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRONTIER ACQUISITION CORP	G36826108	CLASS A ORD SHS	300,000	$2,943,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPUTE HEALTH ACQUISITIN CO	204833107	COM CL A	301,835	$2,937,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THUNDER BRDG CAP PRTNRS IV I	88605L107	CLASS A COM	300,000	$2,925,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHELTER ACQUISITION CORP I	822821104	CLASS A COM	300,000	$2,919,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IQIYI INC	46267XAD0	NOTE 2.000% 4/0	4,000,000	$2,905,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
TRITIUM DCFC LIMITED ORDINARY SHARES	242794105	Stock	284,241	$2,834,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEARN CW INVESTMENT COR	G54157105	COM	275,000	$2,747,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGIC INVT CORP WIS COM	552848103	Stock	190,000	$2,740,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REALTY INCOME CORP COM	756109104	REIT	37,000	$2,649,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN STAR INVEST CORP II	66574L100	COM	264,500	$2,579,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIVETERRA ACQUISITION CORP	876545104	COM CL A	260,000	$2,571,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STARWOOD PPTY TR INC COM	85571B105	REIT	105,000	$2,552,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAMES & ESPORTS EXPRNC ACQ C	G3731J101	UNIT	250,000	$2,535,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESTCORP EUROPE ACQUISITIO	G4923T121	UNIT 12/15/2026	250,000	$2,520,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARNEY TECHNOLOGY ACQU CORP	143636108	CL A COMMON STK	255,013	$2,491,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN GENESIS ACQU CORP I	66516W107	COM	255,962	$2,488,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWERED BRANDS	G7209M108	COM	250,000	$2,448,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLANTIC COASTAL ACQUISTN CO	048453104	CLASS A COM	250,000	$2,440,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN STAR INVEST CORP IV	66575B101	COM	249,650	$2,432,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESM ACQUISITION CORPORATION	G3195H104	SHS CL A	250,000	$2,430,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PWP FORWARD ACQUISITION CORP	74709Q101	CMN	250,000	$2,428,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCTOS NORTHSTAR ACQUIS CORP	G0477L100	SHS CL A	247,628	$2,419,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZYNGA INC.	98986T108	CL A	375,000	$2,400,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AZUL S A	05501U106	OPT	180,000	$2,376,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUSTERLITZ ACQUISITION CORP	G0633D109	SHS CL A	242,800	$2,358,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RICE ACQUISITION CORP II	G75529100	SHS CL A	235,695	$2,357,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MUDRICK CAPITAL ACQU CORP II	62477L107	COM CL A	233,309	$2,319,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEA LTD	81141RAG5	NOTE 0.250% 9/1	2,500,000	$2,304,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
TALON 1 ACQUISITION CORP	G86656124	UNIT 11/02/2026	225,000	$2,284,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PDD HOLDINGS INC	722304AC6	NOTE 12/0	2,500,000	$2,262,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SOCIAL CAPITAL HEDOSOPHA HLD	G8251L105	SHS CL A	215,000	$2,191,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDHEAD HOLDINGS CORP	25278L105	COM	224,700	$2,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GORES TECHNOLOGY PARTNERS II	38287L107	CLASS A COM	220,000	$2,178,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL SYNERGY ACQUISIT CORP	G3934J106	CMN	221,197	$2,170,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WARBURG PINCUS CAPTAL CORP I	G9461D107	SHS CL A	216,490	$2,122,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Tcv Acquisition Corp	G8704C124	COM	206,934	$2,040,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOUNTAIN & CO I ACQUISITN CO	G6301J120	UNIT 11/04/2026	200,000	$2,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZANITE ACQUISITION CORP	98907K103	COM CL A	200,000	$2,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APX ACQUISITION CORP I	G0440J117	UNIT 12/07/2026	200,000	$2,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEAPORT GLOBAL ACQUISITION I	81221H204	UNIT 11/17/2026	200,000	$2,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GCT SEMICONDUCTOR HLDG INC COMMON STOCK	20607V106	Stock	201,900	$1,999,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOGISTIC PROPERTIES OF THE AME USD ORD SHS	G9152V101	Stock	201,105	$1,957,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUDSON EXECUTIVE INVS CORP I	443760103	CMN	200,000	$1,956,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TZP STRATEGIES ACQUISTN CORP	G91595101	COM	200,000	$1,952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLIMATE REAL IMPACT SLUTINS	187171103	CMN	200,000	$1,952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FINSERV ACQUISITION CORP II	31809Y103	COM	200,000	$1,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARES ACQUISITION CORPORATION	G33032106	COM CL A	200,000	$1,948,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRUCIBLE ACQUISITION CORP	22877P108	CMN	200,000	$1,948,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMON PROPERTY GRP ACQ HOLDI	82880R103	CMN	200,000	$1,948,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVOLUTION HEALTHCAR AQ CORP	76155Y108	CMN	200,000	$1,942,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEVERE HOLDINGS CORP	G5462L106	CLASS A ORD SHS	192,836	$1,878,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERNOVA PARTN ACQ CO III L	G8T90F102	SHS CL A	190,000	$1,853,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REDFIN CORP	75737FAC2	NOTE 10/1	2,000,000	$1,805,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288562	RESIDENTIAL MULT	18,000	$1,768,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	600	$1,736,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GODADDY INC CL A	380237107	Stock	20,000	$1,697,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	5,000	$1,682,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOVUS CAPITAL CORPORATION II	67012W104	COM CL A	167,288	$1,656,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUMANCO ACQUISITION CORP	44487N109	CMN	158,084	$1,546,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVEREST CONSOLIDATOR ACQ COR	29978K201	UNIT 99/99/9999	150,000	$1,508,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SVF INVESTMENT CORP	G8601L102	CL A SHS	150,000	$1,506,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GIGCAPITAL 5 INC	37519U109	COMMON STOCK	150,000	$1,484,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIGURE ACQUISITION CORP I -A	302438106	COM CL A	150,000	$1,470,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATCHA INVESTMENT CORP	G1962Y102	SHS CL A	150,000	$1,466,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCRETION ACQUISITION CORP	00438Y107	COM	150,000	$1,464,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLICITY INC	194170106	COM CL A	150,000	$1,463,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HENNESSY CAPITAL INVS CORP V	42589T107	COM	150,000	$1,461,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEAD EDGE GROWTH OPRTUNTS LT	G54085108	COM	150,000	$1,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RXR ACQUISITION CORP	74981W107	CLASS A COM	149,580	$1,458,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWER & DIGITAL INFRA ACQ CO	739190106	COM CL A	118,800	$1,301,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPLE HOSPITALITY REIT INC COM NEW	03784Y200	REIT	80,000	$1,292,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TARGET GLOBAL ACQUISI I CORP	G8675N117	UNIT 99/99/9999	125,000	$1,245,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACK MOUNTAIN ACQ CORP	09216A108	COM	125,000	$1,229,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOCIAL CAPITAL HEDOSOPHA HLD	G82514103	SHS CL A	119,368	$1,220,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	4,000	$1,196,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GORES TECHNOLOGY PARTNERS IN	382870103	CMN	120,000	$1,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288687	COM	30,000	$1,183,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SVF INVESTMENT CORP 3	G8601N108	CL A SHS	110,000	$1,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SERVICE PPTYS TR	81761L102	COM SH BEN INT	125,000	$1,099,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPORTS ENTERTAINMENT ACQU CO	84918M114	*W EXP 10/30/202	400,000	$1,040,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
USHG ACQUISITION CORP	91748P100	COMMON STOCK	100,000	$1,037,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIDGEBIO PHARMA INC	09077J107	COM	165,354	$1,020,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MELCO RESORTS & ENTERTAINMENT	585464100	ADR	100,000	$1,018,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SOAR TECHNOLOGY ACQUISN CORP	G82472112	CMN	100,064	$1,012,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	3,000	$1,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL TECHNOLGY ACQSTN CORP	G3934N107	COM	100,000	$998,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANABY HEALTH ACQUISITION CO	79956P102	CMN	100,000	$993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCA ACQUISITION CORP	670865104	COM CL A	100,000	$992,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATHENA CONSUMER ACQ CORP	04684M106	CL A	100,000	$991,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LDH GROWTH CORP I	G54094100	CLASS A ORD SHS	100,000	$982,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOCIAL LEVERAGE ACQUISN CORP	83363K102	CL A COM	100,000	$981,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORION ACQUISITION CORP	68626A108	CMN	100,000	$978,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIVOTAL INVESTMENT CORP III	72582M106	COM CL A	100,000	$974,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGY TRANSFER L P	29273V100	COM UT LTD PTN	100,000	$823,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYONEER GLOBAL INC	70451X112	*W EXP 06/25/202	333,333	$783,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IVANHOE CAPITAL ACQUISTIN CO	G4R87P114	COM CL A	74,926	$746,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VECTOIQ ACQUISITION CORP II	92244F109	CMN	75,000	$731,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SLAM CORP	G8210L105	COM	72,999	$712,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FAR PEAK ACQUISITION CORP	G3312L111	*W EXP 12/07/202	324,021	$645,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVANTI ACQUISITION CORP	G0682V125	*W EXP 99/99/999	1,000,000	$592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN STAR INVSTMNT CORP	66573W107	COM	56,300	$546,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LITHIA MTRS INC COM	92561V117	COM	250,000	$538,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORIGIN MATERIALS INC	68622D114	*W EXP 06/25/202	340,694	$508,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROIVANT SCIENCES LTD	G76279119	*W EXP 09/30/202	250,000	$508,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ERMENEGILDO ZEGNA N V	N30577113	*W EXP 12/17/202	250,000	$503,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELLEBRITE DI LTD	M2197Q115	WARRANT	283,333	$499,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALPHA CAPITAL ACQUISITION CO	G0316P130	CMN	50,000	$493,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHURCHILL CAPITAL CORP VI	17143W101	COM	50,000	$489,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITIQUIRA ACQUISITION CORP	G49773107	CL A SHS	50,000	$487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HYZON MOTORS INC	44951Y110	*W EXP 10/02/202	250,000	$475,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LATCH INC	51818V114	*W EXP 06/04/202	250,000	$459,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUSTAINABLE DEVELP ACQU I CO	86934L103	COM	44,778	$436,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GINKGO BIOWORKS HOLDINGS INC WT EXP 091626	37611X118	Stock	186,072	$417,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KENSINGTON CAPITAL ACQUISITI	G5251K129	*W EXP 99/99/999	412,500	$408,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Evgo Inc W Exp 07/01/202	30052F118	SPAC Combination	150,000	$398,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TREBIA ACQUISITION CORP	G9027T117	*W EXP 99/99/999	345,000	$397,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POEMA GLOBAL HOLDINGS CORP	G7154B115	*W EXP 01/08/202	275,000	$393,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANO HEALTH INC	13781Y111	WARR	158,375	$379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HIGHLAND TRANSCEND PARTNERS	G44690124	*W EXP 12/02/202	233,332	$373,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOCIAL CAPITAL HEDOSOPHA HLDWT	G8251L113	WARRANT AND RIGH	187,500	$368,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEWORK INC	96209A112	*W EXP 10/20/202	183,333	$366,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FARADAY FUTURE INTLGT ELEC I	307359117	*W EXP 07/21/202	370,000	$351,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOST HOTELS & RESORTS INC COM	44107P104	REIT	20,000	$348,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Solid Power Inc W Exp 12/08/202	83422N113	SPAC Combination	147,808	$338,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DMY TECHNOLOGY GROUP INC VI	233247113	*W EXP 99/99/999	250,000	$330,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKETWISE INC	57064P115	*W EXP 07/19/202	337,200	$320,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOME PLATE ACQUISITION CORP	43734R111	*W EXP 09/30/202	495,000	$297,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERNOVA PARTNERS ACQUISTN	G8T86C105	SHS CL A	28,751	$296,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLDEN FALCON ACQUISITION CO	38102H117	*W EXP 11/04/202	462,500	$291,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
H I G ACQUISITION CORP	G44898107	CMN	29,551	$289,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CC NEUBERGER PRIN HLDGS II	G3166T111	*W EXP 07/29/202	212,500	$289,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCELERATE ACQUISITION CORP	00439D110	*W EXP 03/15/202	333,332	$277,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPARTAN ACQUISITION CORP III	84677R114	*W EXP 02/04/202	187,500	$270,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOXED INC	103174116	WARR	225,000	$268,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHN ROBBINS HOLDINGS CORP	G23726113	*W EXP 08/28/202	333,333	$267,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIRION TECHNOLOGIES INC	60471A119	*W EXP 10/20/202	103,986	$260,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERTICAL AEROSPACE LTD	G9471C115	YW EXP 12/16/202	371,000	$252,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIDGETOWN 2 HOLDINGS LTD	G1355V103	CL A	25,000	$248,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXCELFIN ACQUISITION CORP	30069X110	*W EXP 10/25/202	400,000	$240,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLASS HOUSES ACQUISITION COR	37714P111	*W EXP 03/25/202	400,000	$240,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMA HOLDINGS INC	25703A112	*W EXP 07/28/202	250,000	$238,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DECARBONIZATION PLUS ACQUISI	G2773W111	*W EXP 07/15/202	250,000	$235,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILVERBOX ENGAGED MERGER CO	82836L119	*W EXP 06/02/202	166,666	$234,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PALLADYNE AI CORP	80359A114	*W EXP 09/24/202	112,500	$228,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LILIUM N V	N52586117	*W EXP 09/14/202	183,333	$225,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VELO3D INC	92259N112	*W EXP 09/29/202	134,079	$223,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APOLLO STRATEGIC GROWTH CAPITAL	G0411R106	COMMON STOCK-FO	21,988	$217,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L102	COM	5,000	$216,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIDGETOWN HOLDINGS LTD	G1355U121	*W EXP 09/30/202	243,993	$216,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EJF ACQUISITION CORP	G2955B125	*W EXP 03/10/202	166,666	$215,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATURAL ORDER ACQUISITION CO	63889L115	*W EXP 09/15/202	500,000	$210,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOTIVE CAPITAL CORP	G6293A111	*W EXP 12/31/202	200,000	$204,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARGUS CAPITAL CORP-CL A	04026L113	*W EXP 08/31/202	375,000	$203,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINE IS ACQUISITION CORP	722615119	*W EXP 10/29/202	221,598	$203,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BYTE ACQUISITION CORP	G1R25Q113	*W EXP 03/18/202	375,000	$199,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REDBALL ACQUISITION CORP	G7417R113	*W EXP 08/17/202	150,000	$186,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAZOO GROUP LTD	G2007L113	*W EXP 08/26/202	206,249	$186,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUILD ACQUISITION CORP	12008J113	WTS	266,666	$184,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYSAFE LIMITED	G6964L115	*W EXP 03/30/202	275,000	$182,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JAWS HURRICANE ACQUISITN COR	47201B111	*W EXP 03/26/202	187,500	$182,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOCIAL CAPITAL HEDOSOPHA HLD	G82514111	*W EXP 09/26/202	87,500	$178,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACK SPADE ACQUISITION CO	G11537118	*W EXP 07/16/202	199,998	$176,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GO ACQUISITION CORP	362019119	*W EXP 08/31/202	266,666	$176,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECH AND ENERGY TRANSITION	87823R110	*W EXP 03/31/202	250,000	$175,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESGEN ACQUISITION CORP	G3R95N111	*W EXP 10/18/202	350,000	$175,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WTS PYROPHYTE ACQUISITION	g7308p127	WT	300,000	$170,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIEW INC	92671V114	*W EXP 03/08/202	330,000	$168,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIIG CAPITAL PARTNERS II INC	12561U117	*W EXP 02/28/202	200,000	$166,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Plum Acquisition Corp. III	G63290103	Warrant	250,000	$165,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANNER ACQUISITION CORP	06654K119	*W EXP 09/07/202	312,500	$162,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOFTWARE ACQUISITN GRP INC I	83407J111	*W EXP 02/02/202	278,200	$161,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EAST RES ACQUISITION CO	274681113	*W EXP 07/01/202	300,000	$159,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIVE OAK CRESTVIEW CLIMATE A	538086117	*W EXP 09/27/202	119,316	$153,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DPCM CAP INC	23344P119	*W EXP 10/14/202	250,000	$150,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STARRY GROUP HOLDINGS INC WT EXP 032927	33765Y119	Common Stock	150,000	$150,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIVOTAL HOLDINGS CORP	G7315C119	*W EXP 01/19/202	233,198	$149,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DECARBONIZATION PLUS ACQU II	242794113	*W EXP 01/19/202	94,465	$148,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNICHANNEL ACQUISITION CORP	68218L116	*W EXP 12/30/202	250,000	$147,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENIUS SPORTS LIMITED	G3934V117	*W EXP 04/30/202	66,666	$146,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DevvStream Corp	34417L117	Warrant	300,000	$144,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONEYLION INC	60938K114	*W EXP 09/22/202	225,000	$140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIRGIN ORBIT HOLDINGS INC	92771A119	*W EXP 99/99/999	100,000	$140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIMAVERA CAPITAL ACQUIST CO	G7255E117	WTS	208,968	$140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE 4.0 TEC ACQSTN CO	G3137C114	*W EXP 10/21/202	250,000	$138,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANZU SPECIAL ACQUISITIN CORP	03737A119	*W EXP 01/27/202	176,666	$137,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADTHEORENT HOLDING COMPANY	00739D117	YW EXP 12/26/202	200,000	$136,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANTHEMIS DIGITAL ACQUISITION	G03959114	*W EXP 11/01/202	301,850	$136,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROADSCALE ACQUISITION CORP	11134Y119	WTS	144,424	$136,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JACK CREEK INVESTMENT CORP	G4989X123	*W EXP 10/01/202	250,000	$135,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHARECARE INC	81948W112	*W EXP 07/01/202	216,666	$135,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINS TECHNOLOGY GROUP INC	49714K117	*W EXP 10/14/202	275,000	$128,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MSD ACQUISITION CORP	G5709C125	*W EXP 03/25/202	111,179	$127,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OSIRIS ACQUISITION CORP	68829A111	*W EXP 05/01/202	225,000	$126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIO TECH A	G8T10C114	*W EXP 04/12/202	138,966	$126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROVIDENT ACQUISITION CORP	G7282L126	*W EXP 01/08/202	237,499	$126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KKR ACQUISITION HOLDING I CO	48253T117	WTS	125,000	$125,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCLIGHT CLEAN TRANSITION II	G0R21B112	WTS	74,941	$125,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARBLEGATE ACQUISITION CORP	56608A113	*W EXP 08/31/202	250,000	$124,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWCOURT ACQUISITION CORP	G6448C129	*W EXP 01/22/202	250,000	$123,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AHPAW US 06 Apr 26 C11.5	G07247128	*W EXP 04/06/202	166,666	$123,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUSTERLITZ ACQUISITION CORP	G0633U127	*W EXP 02/19/202	125,000	$122,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TCW SPECIAL PURPOSE ACQU COR	87301L114	WTS	200,000	$122,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JAWS JUGGERNAUT ACQUISITN CO	G50735110	*W EXP 06/17/202	125,000	$121,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORLDWIDE WEBB ACQUISITION C	G97775111	*W EXP 10/20/202	200,000	$120,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTENERGY ACQUISITION CORP	02157M116	*W EXP 10/29/202	229,395	$119,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASCADE ACQUISITION CORP WT EXP 113027	147151112	COM	237,500	$119,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OFFERPAD SOLUTIONS INC	67623L117	*W EXP 09/01/202	109,999	$118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
M3 BRIGADE ACQUISITION III	55407R111	*W EXP 07/31/202	216,662	$117,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPSTAR SPL PURP ACQUISITION	14070Y119	*W EXP 99/99/999	186,154	$117,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICONIC SPORTS ACQUISITION CO	G4712C115	WTS	200,000	$116,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGNA Sports United NV	N80029114	Warrant	133,333	$115,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARLIN TECHNOLOGY CORP	G58411110	WARR	166,666	$115,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOGREEN INVESTMENTS CORP	G9461B119	WTS	250,000	$115,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TISHMAN SPEYER INNOVATION CO	88825H118	*W EXP 02/11/202	151,584	$115,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTUS POWER INC	02217A110	*W EXP 99/99/999	44,574	$115,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKYDECK ACQUISITION CORP	G82220115	*W EXP 05/13/202	137,104	$112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMBARK TECHNOLOGY INC	29079J111	W EXP 11/10/202	56,664	$111,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIME IMPACT ACQUISITION I	G61074129	*W EXP 10/01/203	200,000	$108,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SDCL EDGE ACQUISITION CORP	G79471127	*W EXP 99/99/999	211,879	$105,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TH INTERNATIONAL LIMITED WT EXP 092827	G81355128	Stock	175,000	$105,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXECUTIVE NETWORK PARTNERING	30158L118	*W EXP 09/25/202	154,242	$105,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WARBURG PINCUS CAPTAL CORP I	G9460M124	WARR	104,000	$104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RMG ACQUISITION CORP III	G76088122	*W EXP 99/99/999	118,800	$104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HPX CORP	G32219126	*W EXP 07/14/202	193,216	$104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KAIROS ACQUISITION CORP	G52110106	*W EXP 11/30/202	212,500	$103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORUM MERGER IV CORP	349875112	*W EXP 03/15/202	125,000	$103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VY GLOBAL GROWTH	G9444H118	WTS	88,900	$103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LONGVIEW ACQUISITION CORP II	54319Q113	*W EXP 99/99/999	121,741	$103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Blueriver Acquisition Corp	G1261Q115	Warrant	166,666	$101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Northern Revival Acquisition Corp	G6546R119	Warrant	187,321	$100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSPECTOR CAPITAL CORP	G7273A113	*W EXP 01/11/202	161,666	$100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY DISTR ACQUISITION COR	29465E114	*W EXP 09/09/202	133,333	$99,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
0	39947R112	0	188,212	$98,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOREST ROAD ACQUISITION COR	34619V111	*W EXP 01/15/202	120,000	$94,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BERKSHIRE GREY INC	084656115	*W EXP 07/21/202	102,902	$93,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTISTAR SUSTAINABLE SOL CO	34962M114	WTS	150,000	$92,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JOBY AVIATION INC	G65163118	*W EXP 08/10/202	58,302	$91,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
G SQUARED ASCEND II INC	G42041122	*W EXP 12/31/202	147,599	$89,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLUM ACQUISITION CORP I	G7134L118	*W EXP 03/18/202	120,000	$89,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NDACW US 31 Dec 27 C11.5	65413D113	*W EXP 02/26/202	98,513	$89,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW VISTA ACQUISITION CORP	G6529L121	*W EXP 02/01/202	116,666	$88,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RICE ACQUISITION CORP II	G75529126	*W EXP 99/99/999	58,923	$88,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECP ENVIRONMENTAL GW OPT COR	26829T118	*W EXP 03/01/202	131,078	$88,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKFORGED HOLDING CORPORATI	57064N110	*W EXP 07/14/202	100,271	$84,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL PARTNER ACQISTN CORP	G3934P128	*W EXP 01/14/202	100,000	$83,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWER & DIGITAL INFRA ACQ CO	739190114	*W EXP 02/12/202	25,000	$83,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Jaws Mustang Acquisition Corp	G50737124	Warrant	80,000	$82,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAF ACQUISITION CORP IV	384272118	*W EXP 05/31/202	70,000	$81,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHELTER ACQUISITION CORP I	822821112	*W EXP 02/25/202	150,000	$81,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VOLTA INC	92873V110	*W EXP 08/26/202	42,810	$80,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GIGCAPITAL 5 INC	37519U117	*W EXP 03/28/202	150,000	$78,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AILERON THERAPEUTICS INC COM NEW	00887A105	Stock	135,000	$76,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONE EQUITY PARTNERS OPEN WTR	68237L113	WTS	125,000	$76,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Aurora Innovation Inc W Exp 11/03/202	051774115	SPAC Combination	25,000	$75,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FINTECH EVOLUTION ACQUIS GRO	G3R19A120	WTS	125,000	$74,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Roth CH Acquisition Co	G88935120	WARRANT	150,000	$72,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCIENCE STRATEGIC ACQ ALPHA	808641112	*W EXP 01/20/202	133,332	$72,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROPERTY SOLUTIONS ACQUISITI	74350A116	WARR	125,000	$71,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEARN CW INVESTMENT COR	G54157113	*W EXP 10/08/202	137,500	$71,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONYX ACQUISITION CO I	G6755Q117	*W EXP 11/30/202	149,950	$69,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONCORD ACQUISITION CORP III	20607V114	*W EXP 99/99/999	100,950	$69,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
G Squared Ascend I Inc	G4204R117	Warrant	80,000	$69,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERIDOT ACQUISITION CORP II	G7008B121	WARR	80,000	$68,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IX ACQUISITION CORP	g5000d111	WT	175,000	$67,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPUTE HEALTH ACQUISITIN CO	204833115	*W EXP 01/25/202	75,000	$66,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BENSON HILL INC	082490111	WT	52,500	$65,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIVETERRA ACQUISITION CORP	876545112	*W EXP 01/07/202	130,000	$65,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRONTIER ACQUISITION CORP	G36826124	*W EXP 03/04/202	75,000	$65,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FUSION ACQUISITION CORP II	36118N110	WTS	107,500	$65,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MULTIPLAN CORPORATION	62548M118	*W EXP 02/13/202	50,000	$64,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUDSON EXECUTIVE INVES III	44376L115	WTS	90,000	$64,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUSTERLITZ ACQUISITION	G0633D125	*W EXP 02/19/202	60,700	$64,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIG SKY GROWTH PARTNERS INC	08954L110	*W EXP 04/01/202	87,674	$63,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESM ACQUISITION CORPORATION	G3195H112	*W EXP 02/02/202	83,332	$61,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERIPHAS CAPITAL PARTNERING	713895118	*W EXP 12/10/202	37,500	$61,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEAR THERAPEUTICS INC	704723113	*W EXP 12/03/202	100,000	$60,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN GENESIS ACQU CORP I	66516W115	*W EXP 12/31/202	63,990	$60,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THUNDER BRIDGE CAP PRTNRS II	88605T118	*W EXP 02/01/202	70,328	$58,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Gores Technology Partners II Inc	38287L115	Warrant	44,000	$57,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANDBRIDGE X2 CORP	799792114	*W EXP 03/11/202	100,000	$56,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001085146-22-000955	this filing	2022-02-14	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC
13F-HR/A 0001085146-22-002098	added	2022-05-16	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC
13F-HR/A 0001085146-22-003042	added	2022-08-15	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC
13F-HR/A 0001085146-22-004024	added	2022-11-14	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC
13F-HR/A 0001085146-23-002361	added	2023-05-15	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC