13F-HR filed by Taconic Capital Advisors LP

Taconic Capital Advisors LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 656 holding rows worth $3,991,713,000.

Accession: 0001085146-22-004019
Filer: CIK 1390113
Filed: 2022-11-14
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:34:10 UTC
Source: SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 656 entries on the cover page, a total value of $3,991,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,991,713,000 with VALUE read as thousands by filing date, 13F file number 028-12492. A later restatement replaced it, so the quarter does not use it. 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
Tesla Motors, Inc	88160R101	COM	861,000	$228,380,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	5,655,000	$181,469,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FRONTIER COMMUNICATIONS PARE	35909D109	COM	6,308,751	$147,814,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC	00507V109	COM	1,900,000	$141,246,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc	88160R101	COM	502,800	$133,368,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VMWARE, INC.	928563402	CL A COM	1,135,000	$120,832,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L102	COM	2,679,250	$117,458,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	305,000	$108,940,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L102	COM	2,120,000	$92,941,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L102	COM	1,940,000	$85,050,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	2,625,828	$84,263,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACK KNIGHT INC COM	09215C105	Stock	1,220,000	$78,971,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	470,000	$77,512,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VALARIS LTD	G9460G101	CL A	1,062,575	$52,002,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO QQQ TR	46090E103	COM	190,000	$50,779,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ZENDESK INC	98936J101	COM	550,000	$41,855,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHANGE HEALTHCARE INC	15912K100	COM	1,477,885	$40,627,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHURCHILL CAPITAL CORP VII	17144M102	COM CL A	3,358,864	$33,018,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDERS INC COM	014752109	REIT	152,600	$31,887,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DENBURY INC	24790A101	COM	344,920	$29,753,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHURCHILL CAPITAL CORP VI	17143W101	COM	2,709,400	$26,636,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KKR ACQUISITION HOLDING I CO	48253T109	CMN	2,701,690	$26,585,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACROPOLIS INFRASTRUCTURE ACQ	005029103	CL A	2,590,762	$25,143,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KHOSLA VENTURES ACQUT CO III	482506102	COM CL A	2,521,769	$24,663,000	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	$24,473,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVANTI ACQUISITION CORP	G0682V109	CMN	2,426,300	$24,312,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCREAMING EAGLE ACQUISITN CO	G79407105	CLASS A ORD SHS	2,319,005	$22,448,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRISTOW GROUP INC	11040G103	COM	868,832	$20,409,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXECUTIVE NETWORK PARTNERING	30158L100	CMN	1,950,346	$19,464,000	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	$19,346,000	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	$19,302,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE ODP CORP	88337F105	COM	540,000	$18,981,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SNOWFLAKE INC COM SHS	833445109	Stock	105,000	$17,846,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ANGEL POND HOLDINGS CORP	G0447J102	CMN	1,795,489	$17,650,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LONGVIEW ACQUISITION CORP II	54319Q105	COM CL A	1,785,350	$17,532,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
26 Capital Acquisition Corp	90138P100	Equity	1,750,155	$17,274,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFLECTION POINT ACQUSTN COR	G47874121	COM	1,750,000	$17,185,000	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	$17,170,000	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	$17,117,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WARBURG PINCUS CAPTAL CORP I	G9461D107	SHS CL A	1,603,890	$15,911,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROGERS COMMUNICATIONS INC CL B	775109200	Stock	400,000	$15,409,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FAR PEAK ACQUISITION CORP	G3312L103	SHS CL A	1,525,412	$15,086,000	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	$14,812,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOTIVE CAPITAL CORP II	G6293R106	COM	1,462,113	$14,607,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRINE II ACQUISITION CORP	G9059F100	CL A ORD SHS	1,450,000	$14,536,000	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	$14,355,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VY GLOBAL GROWTH	G9444H100	CMN	1,429,840	$14,341,000	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	$14,056,000	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	$13,790,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JAWS MUSTANG ACQUISITION CORP SHS CL A	G50737108	Stock	1,383,611	$13,753,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAILWIND INTERNATNAL ACQ COR	G8662F101	COM	1,350,900	$13,401,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	82706C108	ADR	205,000	$13,364,000	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	$13,021,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BATTERY FUTURE ACQUISITION C	G0888J108	CL A ORD SHS	1,281,498	$12,929,000	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	$12,675,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MSD ACQUISITION CORP	G5709C109	CLASS A ORD SHS	1,269,618	$12,569,000	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	$12,499,000	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	$12,475,000	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	$12,452,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIDGETOWN HOLDINGS LTD	G1355U113	COM	1,229,656	$12,333,000	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	$12,161,000	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	$11,847,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
M3 BRIGADE ACQUISITION III	55407R103	COM	1,149,990	$11,592,000	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	$11,292,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GORES TECHNOLOGY PARTNERS II	38287L107	CLASS A COM	1,098,233	$10,785,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HIGHLAND TRANSCEND PARTNERS	G44690108	COM CL A	1,062,500	$10,583,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRESCERA CAP ACQUISITION COR	G26507106	CLASS A ORD SHS	1,050,000	$10,542,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COINBASE GLOBAL INC COM CL A	19260Q107	Stock	160,000	$10,318,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SEMPER PARATUS ACQUISITION C	G8028L107	COM	1,001,783	$10,178,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHURCHILL CAPITAL CORP V	17144T107	COM	1,014,700	$10,046,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EF Hutton Acquisition Corp I	28201D208	Unit	990,000	$9,969,000	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	$9,920,000	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	$9,840,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCELERATE ACQUISITION CORP	00439D102	CMN	1,000,000	$9,810,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MDH ACQUISITION CORP	55283P106	CMN	994,099	$9,792,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOME PLATE ACQUISITION CORP	43734R103	COM	990,000	$9,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TCW SPECIAL PURPOSE ACQU COR	87301L106	CMN	992,905	$9,740,000	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	$9,731,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL CONSUMER ACQUISITN CO	37892B108	COM	950,000	$9,671,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASCENDANT DIGITAL ACQ CORP I	G05157105	CL A COM	950,000	$9,633,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTH MOUNTAIN MERGER CORP	661204107	CMN	950,000	$9,538,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VECTOR ACQUISITION CORP II	G9460A104	CL A SHS	961,101	$9,534,000	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	$9,462,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKYDECK ACQUISITION CORP	G82220123	CLASS A ORD SHS	958,683	$9,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FTAC HERA ACQUISITION CORP	G3728Y103	COM	944,148	$9,371,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORNER GROWTH ACQUISITN CORP	G2426E104	COM	905,162	$9,160,000	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	$9,047,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INNOVATIVE INTL ACQUSITIN CO	G4809M109	COM	865,400	$8,775,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROVIDENT ACQUISITION CORP	G7282L100	CMN	878,599	$8,768,000	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	$8,581,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROADSCALE ACQUISITION CORP	11134Y101	CMN	864,600	$8,516,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL PARTNER ACQISTN CORP	G3934P102	COM	850,000	$8,466,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LF CAPITAL ACQUISITION CORP	50202D102	COM	840,000	$8,442,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEARL HOLDINGS ACQUISITN COR	G44525106	COM	817,800	$8,243,000	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	$8,083,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPINDLETOP HEALTH ACQUISITIO	84854Q103	COM CL A	800,200	$8,058,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWCOURT ACQUISITION CORP	G6448C103	COM	790,000	$8,019,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXCELFIN ACQUISITION CORP	30069X102	COM CL A	800,000	$8,016,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HCM ACQUISITION CO	G4365A101	COM	790,000	$7,979,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLASS HOUSES ACQUISITION COR	37714P103	CMN	800,000	$7,872,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUILD ACQUISITION CORP	12008J105	COM CLASS A	800,000	$7,864,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TORTOISEECOFIN ACQUISITION C	G8956E109	COM	787,353	$7,732,000	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	$7,635,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AURORA TECHNOLOGY ACQUISITIO	G06984119	COM	757,993	$7,610,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TLGY ACQUISITION CL A ORD	G8656T109	COM	750,659	$7,589,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITALWORKS EMNG MKTS ACQST	G1889L100	COM	750,000	$7,583,000	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	$7,560,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
G SQUARED ASCEND I INC	G4204R109	SHS CL A	759,822	$7,541,000	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	$7,541,000	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	$7,395,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOREST ROAD ACQUISITION COR	34619V103	COM	750,000	$7,373,000	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	$7,313,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VECTOIQ ACQUISITION CORP II	92244F109	CMN	737,693	$7,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPUTE HEALTH ACQUISITIN CO	204833107	COM CL A	721,804	$7,124,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESGEN ACQUISITION CORP	G3R95N103	COM	700,000	$7,112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROGERS CORP COM	775133101	Stock	29,400	$7,111,000	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	$7,042,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SK GROWTH OPPORTUNITIES CORP	G8192N103	CLASS A COM	700,000	$6,979,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIONEER MERGER CORP	G7S24C103	CL A SHS	699,432	$6,966,000	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	$6,958,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORSAIR PARTNERING CORP	G2540H108	SHS CL A	708,960	$6,941,000	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	$6,904,000	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	$6,885,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAINAN MANASLU ACQUISTN CORP	G4233U107	ORDINARY SHARES	675,000	$6,723,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWN PROPTECH ACQUISITIONS	G25741102	SHS CL A	670,756	$6,654,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENVISTA HOLDINGS CORPORATION	29415FAB0	BOND	4,000,000	$6,594,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
TKB CRITICAL TECHNOLOGIES 1	G88935112	COM	650,000	$6,591,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANZU SPECIAL ACQUISITIN CORP	03737A101	COM CL A	670,000	$6,586,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOCIAL CAP SUVRETTA HLDS CRP	G8253U103	CMN	669,386	$6,560,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLUERIVER ACQUISITION CORP	G1261Q107	COM	658,900	$6,523,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLANTIC COASTAL AQSTN CORP	04845A108	COM	650,000	$6,513,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN REVIVAL ACQUISITION	G6546R101	CL A SHS	653,668	$6,497,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIGHTDRAGON ACQUISITION CORP	65413D105	CMN	648,068	$6,364,000	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	$6,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OSIRIS ACQUISITION CORP	68829A103	COM	638,200	$6,254,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIMAVERA CAPITAL ACQUIST CO	G7255E109	CMN	627,706	$6,246,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINE IS ACQUISITION CORP	722615101	CL A	625,000	$6,238,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANNER ACQUISITION CORP	06654K101	COM	625,000	$6,194,000	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	$6,102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANTHEMIS DIGITAL ACQUISITION	G03959106	CLASS A ORD	603,700	$6,097,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWERUP ACQUISITION CORP	G7207P103	COM	600,000	$6,084,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NABORS ENERGY TRANSITION COR	629567108	COM	600,000	$6,030,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOCUS IMPACT ACQUISITION COR	34417L109	COM	600,000	$6,012,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CC NEUBERGER PRINCIPAL HOLDN	G1992N100	SHS CL A	604,400	$6,002,000	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	$5,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROC ENERGY ACQUISITION CORP	77118V108	COM	590,000	$5,924,000	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	$5,910,000	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	$5,899,000	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	$5,895,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTIMETER GROWTH CORP 2	G0371B109	CMN	585,000	$5,797,000	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	587,500	$5,781,000	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	$5,734,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
GROUP NINE ACQUISITION CORP	39947R104	CMN	564,645	$5,584,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VAHANNA TECH EDGE ACQSTN I C	G9320Z109	COM	550,000	$5,539,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SVF INVESTMENT CORP	G8601M100	2 CL A SHS	554,928	$5,505,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROPERTY SOLUTIONS ACQUISITI	74350A108	COM	561,000	$5,503,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KENSINGTON CAPITAL ACQUISITI	G5251K103	COM	550,000	$5,481,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTISTAR SUSTAINABLE SOL CO	34962M106	CMN	550,000	$5,440,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION ENERGY CORP COM	21037T109	Stock	65,000	$5,407,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERIDOT ACQUISITION CORP II	G7008B105	COM	543,328	$5,387,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUDSON EXECUTIVE INVES III	44376L107	CMN	538,185	$5,296,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JAWS JUGGERNAUT ACQUISITN CO	G50735102	CMN	533,454	$5,239,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSPECTOR CAPITAL CORP	G7273A105	COM	525,000	$5,234,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Dropbox Inc	26210CAC8	Convertible bond	6,000,000	$5,233,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ICONIC SPORTS ACQUISITION CO	G4712C107	CL A ORD SHS	510,139	$5,173,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANDBRIDGE X2 CORP	799792106	CMN	519,950	$5,111,000	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	$5,105,000	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	$5,095,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOGREEN INVESTMENTS CORP	G9461B101	COM	500,000	$5,070,000	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	$5,065,000	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	$5,050,000	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	$5,040,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNT COMPANIES ACQUISITIO	G46482108	CMN	496,320	$5,038,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AHREN ACQUISITION CORP	G01322109	COM	500,000	$5,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANDRETTI ACQUISITION CORP	G26735103	COM	500,000	$5,030,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DECARBONIZATION PLUS ACQUISI	G2773W103	COM	500,000	$5,025,000	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.
FTAC ZEUS ACQUISITION COR	30320F106	CLASS A COM	500,000	$5,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SATIXFY COMMUNICATIONS LTD ORD SHS	G3041W107	Stock	500,000	$5,020,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHOULDERUP TECHNOLOGY ACQUIS	82537G104	CL A COM	500,000	$5,015,000	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	$5,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATURAL ORDER ACQUISITION CO	63889L107	CMN	500,100	$4,996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FUSION ACQUISITION CORP II	36118N102	COM	507,671	$4,995,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JUNIPER II CORP	48203N103	COM	500,000	$4,995,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIIG CAPITAL PARTNERS II INC	12561U109	COM	500,000	$4,980,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARBLEGATE ACQUISITION CORP	56608A105	COM CL A	500,000	$4,980,000	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	$4,980,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARLIN TECHNOLOGY CORP	G58411102	COM	500,000	$4,975,000	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	$4,975,000	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	$4,948,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCIENCE STRATEGIC ACQ ALPHA	808641104	CMN	500,000	$4,945,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROOF ACQUISITION CORP I	74349W104	COM	493,011	$4,935,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLEUACACIA LTD	G11728105	CLASS A ORD SHS	500,000	$4,930,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GORES HOLDINGS VII INC	38286T101	CMN	500,000	$4,930,000	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	$4,910,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALSP ORCHID ACQUISITION CORP	G0231L107	COM	488,335	$4,898,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGNAL HILL ACQUISITION CORP	82664R105	COM	485,000	$4,831,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARTESIAN GROWTH CORP	G19276107	COM	482,558	$4,782,000	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	$4,652,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIGHT LIGHTS ACQUISITION CO	10920K101	CMN	467,228	$4,630,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTENERGY ACQUISITION CORP	02157M108	COM	458,792	$4,606,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SVF INVESTMENT CORP	G8601L102	CL A SHS	460,905	$4,591,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATHFINDER ACQUISITION CORP	G04119106	CL A	460,004	$4,572,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SLAM CORP	G8210L105	COM	460,499	$4,564,000	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	$4,541,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GORES TECHNOLOGY PARTNERS IN	382870103	CMN	461,666	$4,536,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEGATO MERGER CORP II	52473Y104	COM	450,000	$4,469,000	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	$4,462,000	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	$4,393,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATALYST PARTNRS ACQUISITN C	G19550105	CLASS A ORD SHS	440,000	$4,352,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOBIV ACQUISITION CORP	60742N205	UNIT 07/31/2027	430,000	$4,341,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	38,000	$4,294,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GORES HOLDINGS IX INC	38287A101	COM	437,793	$4,238,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KAIROS ACQUISITION CORP	G52110114	COM	425,000	$4,233,000	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	$4,210,000	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	$4,191,000	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.
ARYA SCIENCES ACQU CORP IV	G31659108	COM	416,571	$4,128,000	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	$4,118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPORTS VENTURES ACQUISIN COR	G8372A103	CMN	412,900	$4,112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RCF ACQUISITION CORP	G7330C102	CL A COM	400,000	$4,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WARNER BROS DISCOVERY INC COM SER A	934423104	Stock	350,000	$4,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KNIGHTSWAN ACQUISITION CORP	499103109	COM	400,000	$4,012,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAPAYA GRWT OPPORTUNITY CORP	69882P102	COM	400,000	$4,012,000	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	$4,012,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARTESIAN GROWTH CORP II	G19305112	COM	400,000	$4,004,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORLDWIDE WEBB ACQUISITION C	G97775103	COM	400,000	$4,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Invest Acquisition Corp	G4923T105	Equity	392,500	$3,980,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN STAR INVEST CORP II	66574L100	COM	392,000	$3,859,000	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	$3,826,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENACT HLDGS INC COM	29249E109	Stock	170,649	$3,783,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADIT EDTECH ACQUISITION CORP	007024102	COMMON STOCK	381,809	$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	$3,728,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERIPHAS CAPITAL PARTNERING	713895100	CMN	150,000	$3,713,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONE EQUITY PARTNERS OPEN WTR	68237L105	CMN	375,000	$3,701,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PONO CAP TWO INC	73245B206	UNIT 07/31/2027	363,000	$3,677,000	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	$3,642,000	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	$3,615,000	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	$3,532,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARENA FORTIFY ACQUISITION CO	04005A104	CMN	350,000	$3,518,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IX ACQUISITION CORP. CMN	G5000D103	COM	350,000	$3,479,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE GROWTH FOR GOOD ACQU COR	G41522106	CLASS A ORD SHS	352,860	$3,476,000	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	$3,472,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM	285512109	Stock	30,000	$3,471,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THUNDER BRIDGE CAP PRTNRS II	88605T100	COM	351,645	$3,464,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTRESS CAPITAL ACQUISITION	G36427105	SHS CL A	345,953	$3,442,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOCIAL LEVERAGE ACQUISN CORP	83363K102	CL A COM	350,000	$3,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIG SKY GROWTH PARTNERS INC	08954L102	CMN	350,700	$3,430,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAF ACQUISITION CORP IV	384272100	COM	350,000	$3,413,000	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	$3,402,000	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	$3,376,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Tcv Acquisition Corp	G8704C124	COM	340,516	$3,344,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FINNOVATE ACQUISITION CORP	G3R34K103	COM	320,000	$3,229,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FTAC ATHENA ACQUISITION CORP	G37283101	COM	324,841	$3,222,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	12,000	$3,204,000	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	$3,192,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRYPTO 1 ACQUISITION CORP	G3168A102	CMN	317,500	$3,188,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTH ASSURANCE ACQUIS-	42226W109	COM CL A	311,524	$3,109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUANTUM FINTECH ACQUISTIN CO	74767A105	COMMON STOCK	310,577	$3,062,000	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	$3,035,000	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	$3,032,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARTICA ACQUISITION CORP	G1995D109	Equity	300,000	$3,027,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONCORD ACQUISITION CORP	206071102	COM CL A	300,000	$3,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ST ENERGY TRANSITION I LTD	G8465L107	COM	300,000	$3,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	31,000	$2,981,000	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	$2,970,000	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	$2,898,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAZARD GROWTH ACQUISITION CO	G54035103	COM	290,000	$2,877,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITIQUIRA ACQUISITION CORP	G49773107	CL A SHS	287,886	$2,862,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TZP STRATEGIES ACQUISTN CORP	G91595101	COM	279,999	$2,786,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILVERSPAC INC	G8136V104	COM	283,889	$2,781,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WAVERLEY CAPITAL ACQUIS CORP	G06536109	SHS CL A	279,249	$2,728,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEARN CW INVESTMENT COR	G54157105	COM	275,000	$2,714,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
10X CAPITAL VENTURE ACQ III	G87077106	COM	266,311	$2,690,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIVETERRA ACQUISITION CORP	876545104	COM CL A	260,000	$2,595,000	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	$2,593,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALUENCE MERGER CORP I	G9R16L100	COM	250,000	$2,548,000	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	$2,540,000	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	$2,537,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCION TECH GROWTH II	G31070108	CL A SHS	254,976	$2,534,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESTCORP AI ACQUISITION CO	G49219101	CLASS A ORD SHS	250,000	$2,520,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN GENESIS ACQU CORP I	66516W107	COM	255,962	$2,511,000	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	$2,503,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWERED BRANDS	G7209M108	COM	250,000	$2,493,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METAL SKY STAR ACQUISITION C	G6053N105	COM	250,000	$2,490,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PONTEM CORPORATION	G71707106	COM	250,000	$2,485,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESM ACQUISITION CORPORATION	G3195H104	SHS CL A	250,000	$2,480,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONTEREY CAP ACQUISITION COR	61244M109	CLASS A COM	250,000	$2,473,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLIMATE REAL IMPACT SLUTINS	187171103	CMN	250,000	$2,465,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PWP FORWARD ACQUISITION CORP	74709Q101	CMN	250,000	$2,455,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN STAR INVEST CORP IV	66575B101	COM	249,650	$2,452,000	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	$2,443,000	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	$2,421,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOA ACQUISITION CORP	05601A109	CMN	243,590	$2,421,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SARISSA CAPITAL ACQUISITN CO	G7823W102	CMN	236,400	$2,364,000	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	$2,326,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TALON 1 ACQUISITION CORP	G86656108	COM	225,000	$2,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQT CORP COM	26884L109	Stock	55,538	$2,263,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DRAGONEER GROWTH OPT CORP II	G28315102	CL A SHS	231,065	$2,262,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEAD EDGE GROWTH OPRTUNTS LT	G54085108	COM	225,000	$2,232,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDHEAD HOLDINGS CORP	25278L105	COM	224,700	$2,218,000	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	$2,209,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRUCIBLE ACQUISITION CORP	22877P108	CMN	220,000	$2,191,000	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	$2,172,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAREPTA THERAPEUTICS INC	803607AC4	DEBT 1.250% 9/1	2,000,000	$2,082,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
HUMANCO ACQUISITION CORP	44487N109	CMN	208,084	$2,073,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUX HEALTH TECH ACQUISITION	55068A100	CMN	206,000	$2,062,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCION TECH GROWTH I	G31067104	CMN	206,166	$2,057,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONX CORP	212873103	WRNT	205,000	$2,050,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOUNTAIN & CO I ACQUISITN CO	G6301J104	COM	200,000	$2,048,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BK PLC	G0440J109	FUND	200,000	$2,030,000	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	$2,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Aura FAT Projects Acquisition Corp	G06362100	COM	200,000	$2,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEAPORT GLOBAL ACQUISITION I	81221H105	COM	200,000	$2,002,000	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	$2,002,000	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	$2,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARES ACQUISITION CORPORATION	G33032106	COM CL A	200,000	$1,986,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VPC IMPACT ACQUISITION HLDG	G9460L126	CLASS A ORD	200,000	$1,986,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUDSON EXECUTIVE INVS CORP I	443760103	CMN	200,000	$1,974,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMON PROPERTY GRP ACQ HOLDI	82880R103	CMN	200,000	$1,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FINSERV ACQUISITION CORP II	31809Y103	COM	200,000	$1,968,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVOLUTION HEALTHCAR AQ CORP	76155Y108	CMN	200,000	$1,966,000	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	$1,923,000	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	$1,905,000	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	$1,881,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184LAN2	NOTE 3/1	2,000,000	$1,845,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
AFTERNEXT HEALTHTECH ACQUISI	G01109100	SHS CL A	187,500	$1,832,000	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	$1,828,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
EMBRACE CHANGE ACQUISITN COR	G3034H133	UNIT 03/17/2027	180,000	$1,822,000	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	$1,707,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
POST HOLDINGS PARTNERING COR	737465104	COM	174,998	$1,696,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SENIOR CONNECT ACQUISITN COR	81723H108	COM CL A	162,500	$1,617,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVEREST CONSOLIDATOR ACQ COR	29978K102	COM	150,000	$1,508,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
C5 ACQUISITION CORPORATION	12530D105	COM	150,000	$1,505,000	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	$1,493,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCRETION ACQUISITION CORP	00438Y107	COM	150,000	$1,491,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACONDRAY CAP ACQUISITN CORP	G5853A107	CLASS A ORD SHS	148,500	$1,486,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATCHA INVESTMENT CORP	G1962Y102	SHS CL A	150,000	$1,485,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLICITY INC	194170106	COM CL A	150,000	$1,476,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLAME ACQUISITION CORP	33850F108	COM CL A	150,000	$1,475,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RXR ACQUISITION CORP	74981W107	CLASS A COM	149,580	$1,472,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	5,000	$1,465,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHN ROBBINS HOLDINGS CORP	G23726105	COM CL A	145,056	$1,442,000	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	$1,323,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI Japan ETF	46434G822	SHS	27,000	$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	$1,309,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288562	RESIDENTIAL MULT	18,000	$1,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RINGCENTRAL INC	76680RAH0	NOTE 3/1	1,646,000	$1,279,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Target Global Acquisition I Co	G8675N109	COM	125,000	$1,256,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACK MOUNTAIN ACQ CORP	09216A108	COM	125,000	$1,254,000	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	$1,195,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	7,000	$1,154,000	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	$1,112,000	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	$1,103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TORM PLC SHS CL A	G89479102	Stock	53,545	$1,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGILE GROWTH CORP	G01202103	CLASS A ORD	110,000	$1,092,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAMILTON LANE ALLIANCE HLDGS	40749M103	CMN	104,715	$1,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOAR TECHNOLOGY ACQUISN CORP	G82472112	CMN	100,064	$1,031,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANABY HEALTH ACQUISITION CO	79956P102	CMN	100,000	$1,013,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL TECHNOLGY ACQSTN CORP	G3934N107	COM	100,000	$1,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCA ACQUISITION CORP	670865104	COM CL A	100,000	$1,007,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATHENA CONSUMER ACQ CORP	04684M106	CL A	100,000	$1,006,000	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	$992,000	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	$986,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
USHG ACQUISITION CORP	91748P100	COMMON STOCK	100,000	$985,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORION ACQUISITION CORP	68626A108	CMN	100,000	$984,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSU ACQUISITION CORP III	457817104	CMN	90,000	$896,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORLD QUANTUM GROWTH ACQUISI	G5596W119	UNIT 99/99/9999	73,667	$740,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Kairous Acquisition Corp Ltd	G52131110	Equity	70,000	$704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	3,000	$699,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHARTER COMMUNICATIONS INC N	16119P108	COM	2,000	$607,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEFTERIS ACQUISITION CORP	52470X109	COM CL A	60,000	$600,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN STAR INVSTMNT CORP	66573W107	COM	56,300	$556,000	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	$546,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHENGHE ACQUISITION CO	G2086M107	CLASS A ORD	50,000	$504,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARMADA ACQUISITION CORP I	04208V103	COM	50,000	$496,000	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	$461,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERPRIVATE II ACQUISITION	46064Q108	CMN	45,000	$443,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUSTAINABLE DEVELP ACQU I CO	86934L103	COM	44,778	$442,000	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	200,007	$374,000	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	$369,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION ACQUISITN CORP	G2R18K105	COM	37,000	$367,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KL ACQUISITION CORP	49837C109	CMN	33,000	$327,000	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	$299,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEYARCH ACQUISITION CORP	G5260A104	ORD SHS CL A	30,000	$299,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
H I G ACQUISITION CORP	G44898107	CMN	29,551	$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	$294,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPTIMUM COMMUNICATIONS INC	02156K103	CL A	50,000	$292,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AMPRIUS TECHNOLOGIES INC	03214Q116	*W EXP 09/14/202	825,000	$264,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERTICAL AEROSPACE LTD	G9471C115	YW EXP 12/16/202	344,980	$255,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORNER GROWTH ACQUISITION CO	G2425N105	COM	25,000	$249,000	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	122,463	$229,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WTS MSP Recovery Inc	553745118	Warrant	180,201	$225,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYONEER GLOBAL INC	70451X112	*W EXP 06/25/202	135,000	$166,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANO HEALTH INC	13781Y111	WARR	62,800	$166,000	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	$161,000	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	$155,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLANTIC AVE ACQUISITION COR	04906P101	CMN	15,000	$150,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKETWISE INC	57064P107	COM CL A	61,637	$141,000	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	$138,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIDGEBIO PHARMA INC	09077J107	COM	370,000	$131,000	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	$125,000	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	$119,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VELOCITY ACQUISITION CORP	92259E104	COM CL A	12,000	$118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELLEBRITE DI LTD	M2197Q115	WARRANT	195,000	$117,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VELO3D INC	92259N112	*W EXP 09/29/202	128,205	$104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LITHIA MTRS INC COM	92561V117	COM	230,000	$103,000	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	$102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Rigel Resource Acquisition Corp	G7573M114	WARRANT	425,000	$100,000	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	$94,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPAL FUELS INC	68347P111	WTS	62,000	$89,000	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	$83,000	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.
INFLECTION POINT ACQUSTN COR	G47874113	WARR	375,000	$75,000	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	$75,000	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	$75,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
D-WAVE QUANTUM INC	26740W117	*W EXP 08/05/202	225,000	$70,000	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	$70,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORIGIN MATERIALS INC	68622D114	*W EXP 06/25/202	65,000	$68,000	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	$65,000	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	$65,000	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	$64,000	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.
INFINTT ACQUISITION CORP	g47862126	WT	625,000	$63,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GINKGO BIOWORKS HOLDINGS INC WT EXP 091626	37611X118	Stock	88,000	$63,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Jaws Mustang Acquisition Corp	G50737124	Warrant	598,246	$60,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Chain Bridge I	G2061X110	Warrant	450,000	$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	$59,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TH INTERNATIONAL LIMITED	G8656L114	*W EXP 09/28/202	175,000	$59,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GORES HOLDINGS IX INC	38287A119	WARR	166,333	$58,000	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	$57,000	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.
ARGUS CAPITAL CORP-CL A	04026L113	*W EXP 08/31/202	314,845	$57,000	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	$56,000	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	$55,000	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	$55,000	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	$53,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SK GROWTH OPPORTUNITIES CORP	G8192N111	*W EXP 06/28/202	350,000	$53,000	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	$53,000	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	$52,000	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	$51,000	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	$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.
WTS PYROPHYTE ACQUISITION	g7308p127	WT	300,000	$48,000	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	$46,000	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	$45,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Nogin Inc	65528N113	Warrant	484,600	$44,000	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.
NABORS ENERGY TRANSITION COR	629567116	*W EXP 11/17/202	300,000	$42,000	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	$41,000	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	$41,000	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	$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.
PALLADYNE AI CORP	80359A114	*W EXP 09/24/202	112,500	$38,000	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	$38,000	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	$37,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWERUP ACQUISITION CORP	G7207P129	WARR	300,000	$36,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HPX CORP	G32219126	*W EXP 07/14/202	150,000	$36,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONTEREY CAP ACQUISITION COR	61244M125	RIGHT 05/10/2027	250,000	$35,000	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	$35,000	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	$35,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITALWORKS EMNG MKTS ACQSTN	g1889l126	WT	375,000	$34,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TLGY ACQUISITION CORPORATION W	g8656t125	WT	375,329	$34,000	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	$34,000	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	$33,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPINDLETOP HEALTH ACQUISITIO	84854Q111	WTS	400,100	$33,000	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	$32,000	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	$31,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AHREN ACQUISITION CORP	G01322125	WARR	250,000	$30,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANDRETTI ACQUISITION CORP	G26735129	WARR	250,000	$30,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKFORGED HOLDING CORPORATI	57064N110	*W EXP 07/14/202	100,021	$30,000	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	$30,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLEGO N V	N0796A118	WTS	65,000	$30,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIDGETOWN HOLDINGS LTD	G1355U121	*W EXP 09/30/202	225,890	$29,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGNA Sports United NV	N80029114	Warrant	133,333	$28,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW PROVIDENCE ACQSITN CORP	64823D110	*W EXP 11/09/202	196,618	$28,000	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	$28,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOGREEN INVESTMENTS CORP	G9461B119	WTS	250,000	$28,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DevvStream Corp	34417L117	Warrant	300,000	$27,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLANTIC COASTAL AQSTN CORP	04845A116	WARR	325,000	$27,000	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	$27,000	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	$27,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGNAL HILL ACQUISITION CORP	82664R113	*W EXP 02/10/202	242,500	$27,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIMAVERA CAPITAL ACQUIST CO	G7255E117	WTS	208,968	$27,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DENALI CAPITAL ACQUISITN COR	G6256B114	*W EXP 99/99/999	257,500	$26,000	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	$26,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METAL SKY STAR ACQUISITION C	G6053N121	*W EXP 03/31/202	250,000	$25,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HYZON MOTORS INC	44951Y110	*W EXP 10/02/202	109,314	$25,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEARD ENERGY TRANSITION ACQ	07402Q119	*W EXP 99/99/999	250,000	$25,000	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	249,500	$25,000	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	$25,000	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	$25,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BULLPEN PARLAY ACQUISITION C	G1792A118	*W EXP 12/03/202	250,000	$25,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWCOURT ACQUISITION CORP	G6448C129	*W EXP 01/22/202	395,000	$24,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIEW INC	92671V114	*W EXP 03/08/202	304,999	$24,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICONIC SPORTS ACQUISITION CO	G4712C115	WTS	200,000	$24,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Ascendant Digital Acquisition Corp III	G05157113	Warrant	475,000	$24,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HCM ACQUISITION CO	G4365A127	WARR	375,000	$23,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Roth CH Acquisition Co	G88935120	WARRANT	325,000	$23,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001085146-22-004019	this filing	2022-11-14	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC
13F-HR/A 0001085146-22-004133	base	2022-11-14	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC
13F-HR/A 0001085146-23-001224	added	2023-02-14	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR/A 0001085146-23-002363	added	2023-05-15	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC
13F-HR/A 0001085146-23-004362	added	2023-11-14	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC
13F-HR/A 0001085146-24-001253	added	2024-02-14	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC
13F-HR/A 0001085146-25-005212	added	2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC