13F-HR filed by Taconic Capital Advisors LP
Taconic Capital Advisors LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 691 holding rows worth $3,198,379,000.
- Accession
- 0001085146-22-003040
- Filer
- CIK 1390113
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 698 entries on the cover page, a total value of $3,198,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,198,379,000 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 |
|---|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,397,896 | $150,606,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,668,000 | $148,256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,665,000 | $148,160,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 148,000 | $99,666,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 130,400 | $87,814,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 230,000 | $86,768,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 3,264,630 | $65,195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALARIS LTD | G9460G101 | CL A | 1,109,654 | $46,872,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP COM | 31428X106 | Stock | 165,000 | $37,407,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 3,733,596 | $37,299,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,000 | $33,692,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 3,338,604 | $33,119,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDERS INC COM | 014752109 | REIT | 142,300 | $31,613,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 3,158,864 | $30,862,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 3,038,942 | $30,207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,240,002 | $26,635,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE ODP CORP | 88337F105 | COM | 824,358 | $24,929,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 2,498,925 | $24,889,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 2,467,000 | $24,177,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 2,426,300 | $24,045,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,775,000 | $23,821,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRISTOW GROUP INC | 11040G103 | COM | 866,832 | $20,284,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 1,950,346 | $19,484,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,955,586 | $19,223,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 400,000 | $19,169,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 1,944,362 | $19,152,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,942,431 | $18,919,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,900,000 | $18,601,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 1,804,550 | $18,154,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 1,852,391 | $18,135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 1,750,155 | $17,169,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 1,734,228 | $17,030,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 1,700,000 | $16,949,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQT CORP COM | 26884L109 | Stock | 475,538 | $16,359,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1,509,900 | $14,767,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 1,462,113 | $14,460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 1,450,000 | $14,268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GODADDY INC CL A | 380237107 | Stock | 205,000 | $14,260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,429,840 | $14,146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 244,500 | $14,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DPCM CAP INC | 23344P101 | CMN | 1,403,312 | $13,907,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 1,416,912 | $13,879,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 1,366,666 | $13,585,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 1,366,350 | $13,349,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 1,350,900 | $13,253,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 1,330,000 | $13,234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GO ACQUISITION CORP | 362019101 | CMN | 1,304,450 | $13,018,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 1,326,000 | $12,836,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 1,295,489 | $12,709,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 1,250,000 | $12,538,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 1,266,328 | $12,473,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 1,250,000 | $12,425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 1,252,055 | $12,320,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1,229,656 | $12,198,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 1,212,499 | $12,052,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 1,225,909 | $12,026,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 1,171,831 | $11,660,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 1,149,990 | $11,465,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 1,146,357 | $11,223,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,091,744 | $10,732,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 1,094,618 | $10,727,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 1,001,783 | $10,028,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,014,700 | $9,975,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 1,016,390 | $9,971,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 1,000,000 | $9,940,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 1,000,000 | $9,840,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MDH ACQUISITION CORP | 55283P106 | CMN | 994,099 | $9,772,000 | 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 | $9,770,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 1,000,000 | $9,760,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 992,905 | $9,681,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 990,000 | $9,672,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 980,000 | $9,594,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,000,000 | $9,590,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 950,000 | $9,576,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 950,000 | $9,434,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 950,000 | $9,358,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 107,500 | $9,216,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 905,162 | $9,061,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 920,648 | $9,022,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 925,998 | $8,899,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 865,400 | $8,697,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRAN & CO INC | 83407J103 | COM | 866,851 | $8,669,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 878,599 | $8,654,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DENBURY INC | 24790A101 | COM | 142,303 | $8,537,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 864,600 | $8,490,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 850,430 | $8,436,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 840,000 | $8,392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 850,000 | $8,381,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 838,285 | $8,232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 817,800 | $8,211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 800,000 | $8,004,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 800,200 | $8,002,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 816,233 | $7,991,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 816,900 | $7,981,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 790,000 | $7,940,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KENSINGTON CAP ACQ CORP IV | G52519157 | UNIT 99/99/9999 | 825,000 | $7,928,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 800,000 | $7,888,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 800,000 | $7,848,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 800,000 | $7,824,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 778,119 | $7,672,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 4,000,000 | $7,631,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 750,000 | $7,560,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 80,000 | $7,552,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HCM ACQUISITION CO | G4365A101 | COM | 750,000 | $7,530,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 750,000 | $7,523,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 750,000 | $7,523,000 | 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 | $7,500,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 750,659 | $7,492,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 750,000 | $7,440,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 750,000 | $7,358,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 750,000 | $7,346,000 | 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 | $7,335,000 | 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 | $7,305,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 713,993 | $7,076,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 700,000 | $7,035,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 700,000 | $7,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 700,000 | $6,986,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 711,101 | $6,969,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 708,685 | $6,903,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 700,000 | $6,895,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 699,432 | $6,889,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 694,748 | $6,809,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 680,000 | $6,800,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 670,756 | $6,607,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 650,000 | $6,520,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 650,000 | $6,507,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 650,000 | $6,455,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HPX CORP | G32219100 | SHS CL A | 640,988 | $6,397,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 648,068 | $6,312,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 638,200 | $6,235,000 | 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 | $6,205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANNER ACQUISITION CORP | 06654K101 | COM | 625,000 | $6,175,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 625,000 | $6,169,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 622,822 | $6,110,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,000 | $6,083,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 603,700 | $6,025,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 600,000 | $6,012,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 600,000 | $6,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 600,000 | $5,988,000 | 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 | $5,988,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 600,000 | $5,970,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 600,000 | $5,928,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 604,767 | $5,909,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 590,000 | $5,876,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 589,856 | $5,875,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 594,000 | $5,845,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 591,247 | $5,842,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 585,000 | $5,768,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 581,886 | $5,656,000 | 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 | $5,651,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 564,645 | $5,553,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 561,966 | $5,519,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 561,666 | $5,499,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 550,000 | $5,440,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Dropbox Inc | 26210CAC8 | Convertible bond | 6,000,000 | $5,400,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 550,000 | $5,396,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 543,328 | $5,330,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 538,185 | $5,274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Netflix, Inc | 64110L106 | COM | 30,000 | $5,246,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 533,454 | $5,201,000 | 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 | $5,194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 525,000 | $5,171,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 521,049 | $5,080,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 519,950 | $5,070,000 | 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 | $5,060,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 500,000 | $5,055,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 500,000 | $5,025,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 500,000 | $5,020,000 | 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 | $5,015,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 500,000 | $5,010,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 500,000 | $5,010,000 | 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 | $5,008,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 500,000 | $4,990,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 496,320 | $4,988,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 507,671 | $4,980,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 500,000 | $4,970,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER II CORP | 48203N103 | COM | 500,000 | $4,965,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AHREN ACQUISITION CORP | G01322109 | COM | 500,000 | $4,963,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 504,400 | $4,963,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 500,000 | $4,960,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 500,000 | $4,955,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 500,000 | $4,950,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 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 | G8253T106 | CLASS A ORD SHS | 500,142 | $4,946,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 500,000 | $4,945,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 500,000 | $4,940,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 500,000 | $4,940,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 500,000 | $4,925,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 502,323 | $4,923,000 | 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 | $4,918,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 500,000 | $4,915,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 501,000 | $4,905,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 500,000 | $4,905,000 | 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 | $4,890,000 | 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 | $4,885,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 500,000 | $4,880,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 493,011 | $4,876,000 | 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 | $4,855,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 500,000 | $4,830,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 485,000 | $4,811,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HOLDINGS IX INC | 38287A101 | COM | 499,001 | $4,800,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 477,706 | $4,696,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 465,139 | $4,651,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 467,228 | $4,598,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 476,916 | $4,593,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 458,792 | $4,579,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 97,546 | $4,578,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 450,000 | $4,478,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEGATO MERGER CORP II | 52473Y104 | COM | 450,000 | $4,464,000 | 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 | 451,105 | $4,407,000 | 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 | $4,344,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 433,333 | $4,305,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KAIROS ACQUISITION CORP | G52110114 | COM | 425,000 | $4,191,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 430,000 | $4,167,000 | 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 | $4,152,000 | 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 | $4,131,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 416,571 | $4,095,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 415,500 | $4,072,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 412,900 | $4,067,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 400,000 | $4,008,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 400,000 | $4,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 400,000 | $3,996,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 400,000 | $3,994,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 400,000 | $3,992,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 400,000 | $3,988,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 400,000 | $3,984,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Invest Acquisition Corp | G4923T105 | Equity | 392,500 | $3,933,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 402,579 | $3,897,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 392,000 | $3,842,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 379,153 | $3,776,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 375,000 | $3,683,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 375,000 | $3,683,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 150,000 | $3,678,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 364,778 | $3,582,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 360,961 | $3,577,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SLAM CORP | G8210L105 | COM | 360,499 | $3,536,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 360,085 | $3,532,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 350,000 | $3,514,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 347,000 | $3,487,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 350,000 | $3,479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 351,645 | $3,450,000 | 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 | $3,440,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 348,405 | $3,435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 350,000 | $3,434,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 350,700 | $3,416,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 345,953 | $3,408,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 350,000 | $3,399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 338,335 | $3,377,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 330,644 | $3,346,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 341,000 | $3,342,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 341,293 | $3,334,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Tcv Acquisition Corp | G8704C124 | COM | 340,516 | $3,320,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 30,500 | $3,239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 320,000 | $3,181,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 325,000 | $3,179,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 316,560 | $3,163,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 317,500 | $3,146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 311,524 | $3,078,000 | 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 | 300,000 | $3,018,000 | 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 | $3,016,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 300,000 | $3,006,000 | 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 | $3,002,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,370 | $2,997,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 300,000 | $2,988,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 300,000 | $2,961,000 | 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 | $2,949,000 | 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 | 297,830 | $2,925,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 290,000 | $2,836,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 287,886 | $2,833,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 290,000 | $2,825,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 279,999 | $2,755,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVERSPAC INC | G8136V104 | COM | 283,889 | $2,740,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEARN CW INVESTMENT COR | G54157105 | COM | 275,000 | $2,734,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 266,311 | $2,663,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RADIAN GROUP INC COM | 750236101 | Stock | 135,000 | $2,653,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 260,000 | $2,579,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 262,154 | $2,574,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 257,500 | $2,554,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 250,000 | $2,518,000 | 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 | $2,517,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 255,962 | $2,508,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 250,000 | $2,503,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 250,000 | $2,503,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 250,000 | $2,490,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 250,000 | $2,485,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 250,000 | $2,470,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERED BRANDS | G7209M108 | COM | 250,000 | $2,465,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PONTEM CORPORATION | G71707106 | COM | 250,000 | $2,463,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 250,000 | $2,458,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 250,000 | $2,450,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 249,650 | $2,447,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 241,369 | $2,445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 250,000 | $2,440,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 250,000 | $2,413,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 245,333 | $2,392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOA ACQUISITION CORP | 05601A109 | CMN | 243,590 | $2,385,000 | 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 | $2,352,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 236,400 | $2,338,000 | 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 | $2,300,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 3,000,000 | $2,298,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 225,000 | $2,264,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 420,036 | $2,260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 224,700 | $2,209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 225,000 | $2,207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 221,197 | $2,203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 221,677 | $2,179,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 208,084 | $2,050,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 206,000 | $2,037,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONX CORP | 212873103 | WRNT | 205,000 | $2,025,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 200,000 | $2,024,000 | 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 | $2,007,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BK PLC | G0440J109 | FUND | 200,000 | $2,002,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 200,000 | $1,998,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 200,000 | $1,986,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 200,000 | $1,980,000 | 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 | $1,969,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 200,000 | $1,968,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 200,000 | $1,968,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 200,000 | $1,966,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 200,000 | $1,960,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 200,000 | $1,960,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 200,000 | $1,952,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 199,800 | $1,938,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 195,000 | $1,899,000 | 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 | $1,886,000 | 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 | $1,858,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 187,500 | $1,821,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 2,500,000 | $1,801,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 181,809 | $1,789,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 6,500 | $1,775,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 175,000 | $1,734,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 1,500,000 | $1,674,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 42,000 | $1,654,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 150,000 | $1,505,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 150,000 | $1,499,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 150,000 | $1,497,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 150,000 | $1,494,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 150,000 | $1,482,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 150,000 | $1,478,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 150,000 | $1,473,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLICITY INC | 194170106 | COM CL A | 150,000 | $1,472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 149,580 | $1,464,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Global Business Travel Group I | 37890B118 | Warrant | 1,383,661 | $1,453,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 147,853 | $1,450,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 150,000 | $1,449,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 18,000 | $1,440,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 5,200 | $1,336,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 134,758 | $1,319,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 132,921 | $1,296,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 125,000 | $1,244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Target Global Acquisition I Co | G8675N109 | COM | 125,000 | $1,239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 10,540 | $1,187,000 | 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 | $1,185,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 113,000 | $1,102,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 110,000 | $1,080,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30,000 | $1,049,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 100,064 | $1,018,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 100,000 | $1,003,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 100,000 | $1,003,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 100,000 | $1,002,000 | 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 | $998,000 | 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. |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 99,800 | $993,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 100,180 | $985,000 | 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 | $983,000 | 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 | $981,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 100,000 | $980,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORION ACQUISITION CORP | 68626A108 | CMN | 100,000 | $980,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALIGHT INC | 01626W101 | COM CL A | 125,000 | $844,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARTESIAN GROWTH CORP | G19276107 | COM | 77,000 | $757,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AZUL S A | 05501U106 | OPT | 105,000 | $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 | $738,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORM PLC SHS CL A | G89479102 | Stock | 53,545 | $725,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 70,000 | $698,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,000 | $660,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,500 | $635,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 60,000 | $595,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 56,300 | $553,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 55,000 | $541,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 50,000 | $503,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 50,000 | $494,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 50,000 | $493,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 46,400 | $459,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 46,500 | $455,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 45,000 | $441,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 44,778 | $439,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WTS MSP Recovery Inc | 553745118 | Warrant | 179,300 | $378,000 | 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 | 240,000 | $370,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 37,500 | $365,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 37,000 | $364,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCION TECH GROWTH I | G31067104 | CMN | 32,966 | $326,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KL ACQUISITION CORP | 49837C109 | CMN | 33,000 | $325,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLAYBOY INC | 72814P109 | COM | 50,000 | $320,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 30,000 | $296,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAST ACQUISITION CORP II | 311874101 | CL A | 30,000 | $293,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| H I G ACQUISITION CORP | G44898107 | CMN | 29,551 | $293,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,000 | $264,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 25,000 | $247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KENSINGTON CAP ACQ CORP IV | G52519116 | *W EXP 99/99/999 | 825,000 | $239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 23,500 | $231,000 | 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 | 431,216 | $185,000 | 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 | 362,058 | $169,000 | 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 | 129,550 | $162,000 | 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 | $161,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 370,000 | $161,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 205,200 | $159,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 172,842 | $158,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 15,000 | $149,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 586,646 | $147,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 355,000 | $138,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 233,198 | $126,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 754,950 | $121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 120,000 | $121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 12,000 | $117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 150,200 | $117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 170,220 | $116,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 600,000 | $114,000 | 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 | 484,600 | $111,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 330,200 | $108,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 650,000 | $104,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Chain Bridge I | G2061X110 | Warrant | 450,000 | $100,000 | 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 | $98,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 500,000 | $95,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 148,800 | $94,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 590,000 | $94,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANO HEALTH INC | 13781Y111 | WARR | 135,000 | $92,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 300,000 | $90,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 500,000 | $90,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 425,000 | $89,000 | 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 | $89,000 | 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 | $89,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 85,000 | $89,000 | 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 | $88,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 164,760 | $87,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 333,333 | $87,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 375,000 | $86,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 175,000 | $84,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 166,333 | $83,000 | 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 | 289,667 | $81,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 60,000 | $80,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 500,891 | $80,000 | 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 | $79,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 74,941 | $79,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 300,000 | $78,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 381,411 | $76,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 500,000 | $75,000 | 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 | $74,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LITHIA MTRS INC COM | 92561V117 | COM | 230,000 | $71,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 295,623 | $71,000 | 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 | $70,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 375,000 | $69,000 | 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 | $68,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 43,750 | $66,000 | 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 | $66,000 | 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 | $66,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 700,000 | $63,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 166,666 | $63,000 | 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 | $63,000 | 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 | 314,845 | $63,000 | 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 | $61,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 140,000 | $60,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 250,000 | $60,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 133,246 | $59,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 500,000 | $58,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 200,000 | $58,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 112,332 | $58,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 319,100 | $57,000 | 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 | $56,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 225,000 | $56,000 | 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 | $55,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 150,000 | $52,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 127,115 | $50,000 | 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 | $50,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 375,000 | $49,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 325,000 | $49,000 | 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 | $49,000 | 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 | $49,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 250,000 | $48,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 250,000 | $48,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 225,000 | $45,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 375,329 | $45,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 250,000 | $45,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 125,000 | $45,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 280,000 | $45,000 | 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 | $44,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 400,100 | $44,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 200,000 | $44,000 | 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 | $43,000 | 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 | $43,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 272,299 | $43,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Alternus Clean Energy Inc | 184493112 | Warrant | 300,000 | $42,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 420,000 | $42,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 133,929 | $42,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 373,415 | $42,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 325,000 | $42,000 | 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 | $41,000 | 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 | $41,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 250,000 | $40,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 432,700 | $40,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 250,000 | $40,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003040 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-004022 | added | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-001223 | added | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-004361 | added | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001252 | added | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-005211 | added | 2025-08-14 | acceptance time not in the bulk data set |