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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Blackstone Group Inc INSTITUTION : Stephen A. Schwarzman (Blackstone Group Inc )
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2021-03-31:
0
Value Change
Today:
0 Value Change
From 2021-03-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2021-03-31
Price Change
From 2021-03-31
AF ACQUISITION CORP    (UNIT 03/31/2028)225000N/AN/AN/AN/A
AT&T INC    (COM)T700000N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK1300000N/AN/AN/AN/A
ACCOLADE INC    (COM)400000N/AN/AN/AN/A
AEQUI ACQUISITION CORP    (COM CL A)600000N/AN/AN/AN/A
AEQUI ACQUISITION CORP    (*W EXP 11/30/202)200000N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS68917N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY637827N/AN/AN/AN/A
ALTUS MIDSTREAM CO    (COM NEW CL A)3370N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (NOTE 6.500% 7/0)46550000N/AN/AN/AN/A
ANNEXON INC    (COM)2730635N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM)5958392N/AN/AN/AN/A
APPHARVEST INC    (*W EXP 01/30/202)24800N/AN/AN/AN/A
APRIA INC    (COM)24212042N/AN/AN/AN/A
ARTIUS ACQUISITION INC    (COM CL A)940374N/AN/AN/AN/A
ARTIUS ACQUISITION INC    (*W EXP 07/13/202)333333N/AN/AN/AN/A
ATLANTIC AVE ACQUISITION COR    (COM CL A)120000N/AN/AN/AN/A
ATLANTIC AVE ACQUISITION COR    (*W EXP 10/06/202)60000N/AN/AN/AN/A
ATLAS CREST INVESTMENT CORP    (UNIT 99/99/9999)650000N/AN/AN/AN/A
ATLAS TECHNICAL CONSULTANTS    (COM CLS A)2200000N/AN/AN/AN/A
AVALARA INC    (COM)300000N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB943040N/AN/AN/AN/A
AZEK CO INC    (CL A)400000N/AN/AN/AN/A
BP MIDSTREAM PARTNERS LP    (UNIT LTD PTNR)335681N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU250000N/AN/AN/AN/A
BARCLAYS BANK PLC    (IPTH SR B S&P)2000000N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM CL A)BXMT7078825N/AN/AN/AN/A
BLUEKNIGHT ENERGY PARTNERS L    (COM UNIT)BKEP112792N/AN/AN/AN/A
BROADSCALE ACQUISITION CORP    (UNIT 02/02/2026)300000N/AN/AN/AN/A
BUMBLE INC    (COM CL A)54709182N/AN/AN/AN/A
BUTTERFLY NETWORK INC    (COM CL A)750000N/AN/AN/AN/A
CBRE ACQUISITION HLDGS INC    (COM CL A)996900N/AN/AN/AN/A
CBRE ACQUISITION HLDGS INC    (*W EXP 99/99/999)249225N/AN/AN/AN/A
CA HEALTHCARE ACQUISITION CO    (COM CL A)275000N/AN/AN/AN/A
CA HEALTHCARE ACQUISITION CO    (*W EXP 12/25/202)137500N/AN/AN/AN/A
CF ACQUISITION CORP V    (UNIT 01/25/2026)400000N/AN/AN/AN/A
CF ACQUISITION CORP IV    (COM CL A)1500000N/AN/AN/AN/A
CF ACQUISITION CORP IV    (*W EXP 12/31/202)500000N/AN/AN/AN/A
CF ACQUISITION CORP VI    (UNIT 99/99/9999)550000N/AN/AN/AN/A
CHP MERGER CORP    (COM CL A)300000N/AN/AN/AN/A
CHP MERGER CORP    (*W EXP 11/22/202)150000N/AN/AN/AN/A
CM LIFE SCIENCES II INC    (UNIT 02/25/2028)600000N/AN/AN/AN/A
CAPITOL INVESTMENT CORP V    (COM CL A)750000N/AN/AN/AN/A
CAPITOL INVESTMENT CORP V    (*W EXP 99/99/999)250000N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP16200172N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)59620253N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COM UNIT)CQP203712520N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG12295532N/AN/AN/AN/A
CHURCHILL CAPITAL CORP IV    (*W EXP 08/04/202)625588N/AN/AN/AN/A
CHURCHILL CAP CORP II    (*W EXP 07/02/202)175386N/AN/AN/AN/A
CHURCHILL CAPITAL CORP VI    (UNIT 99/99/9999)3000000N/AN/AN/AN/A
CHURCHILL CAPITAL CORP VII    (UNIT 99/99/9999)7500000N/AN/AN/AN/A
CHURCHILL CAPITAL CORP V    (COM CL A)1500000N/AN/AN/AN/A
CHURCHILL CAPITAL CORP V    (*W EXP 10/29/202)375000N/AN/AN/AN/A
CLARIM ACQUISITION CORP    (UNIT 99/99/9999)200000N/AN/AN/AN/A
CLASS ACCELERATION CORP    (COM)400000N/AN/AN/AN/A
CLASS ACCELERATION CORP    (*W EXP 03/31/202)200000N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL A)382050N/AN/AN/AN/A
CLIMATE REAL IMPACT SLUTINS    (COM CL A)150000N/AN/AN/AN/A
CLIMATE REAL IMPACT SLUTINS    (*W EXP 01/29/202)30000N/AN/AN/AN/A
CM LIFE SCIENCES INC    (COM CL A)717638N/AN/AN/AN/A
CM LIFE SCIENCES INC    (*W EXP 09/04/202)709509N/AN/AN/AN/A
COLICITY INC    (UNIT 02/24/2026)500000N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA300000N/AN/AN/AN/A
COMPUTE HEALTH ACQUISITIN CO    (UNIT 99/99/9999)750000N/AN/AN/AN/A
CONX CORP    (COM CL A)1000000N/AN/AN/AN/A
CONX CORP    (*W EXP 10/30/202)250000N/AN/AN/AN/A
COREPOINT LODGING INC    (COM)17586537N/AN/AN/AN/A
COUPANG INC    (CL A)10000N/AN/AN/AN/A
CREDIT SUISSE GROUP    (SPONSORED ADR)CS1000000N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (UNIT LTD PARTNER)362013N/AN/AN/AN/A
CRUCIBLE ACQUISITION CORP    (COM CL A)499998N/AN/AN/AN/A
CRUCIBLE ACQUISITION CORP    (*W EXP 12/26/202)166666N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)1988396N/AN/AN/AN/A
D AND Z MEDIA ACQUISITION CO    (COM CL A)600000N/AN/AN/AN/A
D AND Z MEDIA ACQUISITION CO    (*W EXP 01/27/202)200000N/AN/AN/AN/A
DCP MIDSTREAM LP    (COM UT LTD PTN)DPM4446555N/AN/AN/AN/A
DMY TECHNOLOGY GROUP INC III    (COM CLASS A)550753N/AN/AN/AN/A
DMY TECHNOLOGY GROUP INC III    (*W EXP 99/99/999)37425N/AN/AN/AN/A
DPCM CAP INC    (COM CL A)321607N/AN/AN/AN/A
DPCM CAP INC    (*W EXP 10/14/202)72274N/AN/AN/AN/A
DANIMER SCIENTIFIC INC    (COM CL A)1019073N/AN/AN/AN/A
DANIMER SCIENTIFIC INC    (*W EXP 05/08/202)502704N/AN/AN/AN/A
DECARBONIZATION PLUS ACQU II    (UNIT 01/19/2026)700000N/AN/AN/AN/A
DECARBONIZATION PLUS ACQU CO    (COM CL A)500000N/AN/AN/AN/A
DECARBONIZATION PLUS ACQU CO    (*W EXP 10/02/202)150000N/AN/AN/AN/A
DELEK LOGISTICS PARTNERS LP    (COM UNT RP INT)DKL59245N/AN/AN/AN/A
DIAMONDHEAD HOLDINGS CORP    (UNIT 01/21/2026)300000N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG10676116N/AN/AN/AN/A
DIGITAL TRANSFORMATN OPT COR    (UNIT 03/31/2028)250000N/AN/AN/AN/A
DIGITALOCEAN HLDGS INC    (COM)286214N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA71978N/AN/AN/AN/A
DRIVEN BRANDS HLDGS INC    (COM)470000N/AN/AN/AN/A
DUCKHORN PORTFOLIO INC    (COM)250000N/AN/AN/AN/A
DUNE ACQUISITION CORP    (COM CL A)100000N/AN/AN/AN/A
DUNE ACQUISITION CORP    (*W EXP 10/29/202)50000N/AN/AN/AN/A
ECP ENVIRONMENTAL GW OPT COR    (UNIT 03/01/2026)200000N/AN/AN/AN/A
EL POLLO LOCO HLDGS INC    (COM)LOCO3038169N/AN/AN/AN/A
EQ HEALTH ACQUISITION CORP    (COM CL A)250000N/AN/AN/AN/A
EQ HEALTH ACQUISITION CORP    (*W EXP 02/02/202)125000N/AN/AN/AN/A
890 5TH AVE PARTNERS INC    (COM CL A)349998N/AN/AN/AN/A
890 5TH AVE PARTNERS INC    (*W EXP 01/12/202)116666N/AN/AN/AN/A
ELLINGTON RESIDENTIAL MTG RE    (COM SHS BEN INT)EARN3303578N/AN/AN/AN/A
ENABLE MIDSTREAM PARTNERS LP    (COM UNIT RP IN )ENBL630692N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB18504385N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE131590591N/AN/AN/AN/A
ENLINK MIDSTREAM LLC    (COM UNIT REP LTD)ENLC1850079N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD64979184N/AN/AN/AN/A
EPIPHANY TECHNOLOGY ACQUISIT    (COM CL A)900000N/AN/AN/AN/A
EPIPHANY TECHNOLOGY ACQUISIT    (*W EXP 01/12/202)300000N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORP    (COM)355131N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR1123600N/AN/AN/AN/A
ESSA PHARMA INC    (COM NEW)3573053N/AN/AN/AN/A
E2OPEN PARENT HOLDINGS INC    (COM CL A)1000001N/AN/AN/AN/A
FIGURE ACQUISITION CORP I    (UNIT 99/99/9999)300000N/AN/AN/AN/A
FG NEW AMER ACQUISITION CORP    (COM)1120000N/AN/AN/AN/A
FG NEW AMER ACQUISITION CORP    (*W EXP 08/31/202)560000N/AN/AN/AN/A
FS KKR CAP CORP    (COM)33675N/AN/AN/AN/A
FALCON MINERALS CORP    (CL A COM)35197643N/AN/AN/AN/A
FARFETCH LTD    (ORD SH CL A)500000N/AN/AN/AN/A
FAST ACQUISITION CORP II    (UNIT 03/16/2026)240000N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF2225127N/AN/AN/AN/A
FIFTH WALL ACQUISITION CORP    (COM CL A)300000N/AN/AN/AN/A
FINCH THERAPEUTICS GROUP INC    (COM)125000N/AN/AN/AN/A
FINSERV ACQUISITION CORP II    (UNIT 02/17/2026)1225000N/AN/AN/AN/A
FINTECH ACQUISITION CORP IV    (*W EXP 12/31/202)250000N/AN/AN/AN/A
FIRST INDL RLTY TR INC    (COM)FR6048500N/AN/AN/AN/A
FIRST RESERVE SUSTAINABLE GW    (UNIT 03/05/2026)400000N/AN/AN/AN/A
FIRSTMARK HORIZON ACQUISITIO    (CL A COM)680078N/AN/AN/AN/A
FIRSTMARK HORIZON ACQUISITIO    (*W EXP 09/26/202)233333N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE3243564N/AN/AN/AN/A
FLAME ACQUISITION CORP    (UNIT 99/99/9999)350000N/AN/AN/AN/A
FORESIGHT ACQUISITION CORP    (UNIT 01/29/2026)350000N/AN/AN/AN/A
FOREST ROAD ACQUISITION CORP    (*W EXP 12/31/202)233333N/AN/AN/AN/A
FORTISTAR SUSTAINABLE SOL CO    (COM CL A)400000N/AN/AN/AN/A
FORTISTAR SUSTAINABLE SOL CO    (*W EXP 01/14/202)200000N/AN/AN/AN/A
FORTRESS VALUE ACQUIS CORP I    (COM CL A)300000N/AN/AN/AN/A
FORTRESS VALUE ACQUIS CORP I    (*W EXP 12/31/202)60000N/AN/AN/AN/A
FOX CORP    (CL A COM)20918N/AN/AN/AN/A
FOXWAYNE ENTERPRIS AQSTN COR    (COM CL A)150000N/AN/AN/AN/A
FOXWAYNE ENTERPRIS AQSTN COR    (*W EXP 01/12/202)150000N/AN/AN/AN/A
FS KKR CAP CORP II    (COM)145550N/AN/AN/AN/A
GS ACQUISITION HLDGS CORP II    (COM CL A)2000000N/AN/AN/AN/A
GS ACQUISITION HLDGS CORP II    (*W EXP 06/30/202)500000N/AN/AN/AN/A
GALERA THERAPEUTICS INC    (COM)1678984N/AN/AN/AN/A
GAMING & HOSPITALITY ACQU CO    (UNIT 02/04/2028)150000N/AN/AN/AN/A
GENESIS ENERGY L P    (UNIT LTD PARTN)GEL609092N/AN/AN/AN/A
GIGCAPITAL4 INC    (UNIT 99/99/9999)350000N/AN/AN/AN/A
GLENFARNE MERGER CORP    (UNIT 03/17/2026)2475000N/AN/AN/AN/A
GORES HLDGS VIII INC    (UNIT 02/01/2028)150000N/AN/AN/AN/A
GORES HOLDINGS VII INC    (UNIT 02/12/2028)350000N/AN/AN/AN/A
GORES METROPOULOS II INC    (CL A)250000N/AN/AN/AN/A
GORES METROPOULOS II INC    (*W EXP 01/31/202)50000N/AN/AN/AN/A
GREEN PLAINS PARTNERS LP    (COM REP PTR IN)70652N/AN/AN/AN/A
GREEN PLAINS INC    (COM)GPRE11600N/AN/AN/AN/A
HAMILTON LANE ALLIANCE HLDGS    (COM CL A)799998N/AN/AN/AN/A
HAMILTON LANE ALLIANCE HLDGS    (*W EXP 01/12/202)266666N/AN/AN/AN/A
HAYWARD HLDGS INC    (COM)754000N/AN/AN/AN/A
HEALTH ASSURN ACQUISITION CO    (COM CL A)2495000N/AN/AN/AN/A
HEALTH ASSURN ACQUISITION CO    (*W EXP 11/12/202)623750N/AN/AN/AN/A
HEALTHCARE CAPITAL CORP    (COM CL A)300000N/AN/AN/AN/A
HEALTHCARE CAPITAL CORP    (*W EXP 12/31/202)150000N/AN/AN/AN/A
HESS MIDSTREAM LP    (CL A SHS)142723N/AN/AN/AN/A
HOLLY ENERGY PARTNERS L P    (COM UT LTD PTN)HEP1445382N/AN/AN/AN/A
HUDSON EXECUTIVE INVS CORP I    (UNIT 01/31/2027)400000N/AN/AN/AN/A
HUDSON EXECUTIVE INVES III    (UNIT 02/22/2026)1000000N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (COM)HPP3797100N/AN/AN/AN/A
IMMUNITYBIO INC    (COM)58009N/AN/AN/AN/A
INSTIL BIO INC    (COM)40000N/AN/AN/AN/A
INNOVAGE HLDG CORP    (COM)121700N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)8870000N/AN/AN/AN/A
ISHARES TR    (CHINA LG-CAP ETF)FXI5000000N/AN/AN/AN/A
ISHARES TR    (EXPANDED TECH)IGV400000N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM300000N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG100000N/AN/AN/AN/A
JOFF FINTECH ACQUISITION COR    (UNIT 02/03/2026)700000N/AN/AN/AN/A
JAMF HLDG CORP    (COM)500000N/AN/AN/AN/A
KILROY RLTY CORP    (COM)KRC2832470N/AN/AN/AN/A
KINDER MORGAN INC DEL    (COM)KMI7866811N/AN/AN/AN/A
KINGSWOOD ACQUISITION CORP    (COM CL A)275000N/AN/AN/AN/A
KINGSWOOD ACQUISITION CORP    (*W EXP 05/01/202)206250N/AN/AN/AN/A
KL ACQUISITION CORP    (COM CL A)199998N/AN/AN/AN/A
KL ACQUISITION CORP    (*W EXP 01/12/202)66666N/AN/AN/AN/A
KLUDEIN I ACQUISITION CORP    (CL A)300000N/AN/AN/AN/A
KLUDEIN I ACQUISITION CORP    (*W EXP 07/08/202)150000N/AN/AN/AN/A
LGL SYS ACQUISITION CORP    (*W EXP 11/12/202)137500N/AN/AN/AN/A
LANDCADIA HOLDINGS IV INC    (UNIT 05/01/2025)500000N/AN/AN/AN/A
LEFTERIS ACQUISITION CORP    (COM CL A)300000N/AN/AN/AN/A
LEFTERIS ACQUISITION CORP    (*W EXP 10/23/202)100000N/AN/AN/AN/A
LIBERTY MEDIA ACQUISITION CO    (UNIT 01/22/2026)500000N/AN/AN/AN/A
LIONHEART ACQUISITION CORP I    (COM CL A)400000N/AN/AN/AN/A
LIONHEART ACQUISITION CORP I    (*W EXP 02/14/202)200000N/AN/AN/AN/A
LIVE OAK MOBILITY ACQUISI CO    (UNIT 03/01/2028)300000N/AN/AN/AN/A
LOCUST WALK ACQUISITION CORP    (COM CL A)300000N/AN/AN/AN/A
LOCUST WALK ACQUISITION CORP    (*W EXP 12/31/202)100000N/AN/AN/AN/A
LONGVIEW ACQUISITION CORP II    (UNIT 99/99/9999)1700000N/AN/AN/AN/A
LUMOS PHARMA INC    (COM)468145N/AN/AN/AN/A
MCAP ACQUISITION CORP    (UNIT 02/18/2030)650000N/AN/AN/AN/A
MDH ACQUISITION CORP    (UNIT 99/99/9999)300000N/AN/AN/AN/A
MGM GROWTH PPTYS LLC    (CL A COM)4891395N/AN/AN/AN/A
MP MATERIALS CORP    (*W EXP 05/04/202)105158N/AN/AN/AN/A
MPLX LP    (COM UNIT REP LTD)MPLX67479346N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (COM)MIC64928N/AN/AN/AN/A
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP)MMP1971047N/AN/AN/AN/A
MARINUS PHARMACEUTICALS INC    (COM NEW)28382N/AN/AN/AN/A
MARTIN MIDSTREAM PRTNRS L P    (UNIT L P INT)MMLP406884N/AN/AN/AN/A
METROMILE INC    (*W EXP 02/09/202)266666N/AN/AN/AN/A
MONTES ARCHIMEDES ACQUISITIO    (COM CL A)1911200N/AN/AN/AN/A
MONTES ARCHIMEDES ACQUISITIO    (*W EXP 99/99/999)800000N/AN/AN/AN/A
MONUMENT CIRCLE ACQUISITN CO    (COM CL A)500000N/AN/AN/AN/A
MONUMENT CIRCLE ACQUISITN CO    (*W EXP 01/14/202)250000N/AN/AN/AN/A
MULTIPLAN CORPORATION    (*W EXP 02/13/202)234373N/AN/AN/AN/A
THE MUSIC ACQUISITION CORP    (COM CLASS A)650000N/AN/AN/AN/A
THE MUSIC ACQUISITION CORP    (*W EXP 02/05/202)325000N/AN/AN/AN/A
NGL ENERGY PARTNERS LP    (COM UNIT REPST)NGL841090N/AN/AN/AN/A
NATURAL ORDER ACQUISITION CO    (COM)700000N/AN/AN/AN/A
NATURAL ORDER ACQUISITION CO    (*W EXP 09/15/202)700000N/AN/AN/AN/A
NEXTERA ENERGY INC    (COM)NEE2705448N/AN/AN/AN/A
NEXTERA ENERGY PARTNERS LP    (COM UNIT PART IN)NEP835941N/AN/AN/AN/A
NIGHTDRAGON ACQUISITION CORP    (UNIT 02/26/20266)250000N/AN/AN/AN/A
NOBLE MIDSTREAM PARTNERS LP    (COM UNIT REPST)1974719N/AN/AN/AN/A
NORTHERN GENESIS ACQUISITION    (*W EXP 07/31/202)100000N/AN/AN/AN/A
NORTHERN STAR INVSTMNT CORP    (COM CLASS A)150000N/AN/AN/AN/A
NORTHERN STAR INVSTMNT CORP    (*W EXP 01/31/202)30000N/AN/AN/AN/A
ALKURI GLOBAL ACQUISITION CO    (UNIT 01/01/2028)350000N/AN/AN/AN/A
NOVUS CAPITAL CORPORATION II    (UNIT 99/99/9999)500000N/AN/AN/AN/A
NUSTAR ENERGY LP    (UNIT COM)NS5334749N/AN/AN/AN/A
OAK STR HEALTH INC    (COM)48922N/AN/AN/AN/A
OASIS MIDSTREAM PARTNERS LP    (COM UNITS REPS)76059N/AN/AN/AN/A
OCCIDENTAL PETE CORP    (*W EXP 08/03/202)2090253N/AN/AN/AN/A
OLO INC    (CL A)210000N/AN/AN/AN/A
OMNICHANNEL ACQUISITION CORP    (COM CL A)800000N/AN/AN/AN/A
OMNICHANNEL ACQUISITION CORP    (*W EXP 12/30/202)400000N/AN/AN/AN/A
ONE EQUITY PARTNERS OPEN WTR    (CL A)750000N/AN/AN/AN/A
ONE EQUITY PARTNERS OPEN WTR    (*W EXP 01/14/202)250000N/AN/AN/AN/A
ONEOK INC NEW    (COM)OKE7089384N/AN/AN/AN/A
ON24 INC    (COM)105000N/AN/AN/AN/A
ORION ACQUISITION CORP    (UNIT 02/19/2026)1500000N/AN/AN/AN/A
PBF LOGISTICS LP    (UNIT LTD PTNR)PBFX224754N/AN/AN/AN/A
PG&E CORP    (COM)PCG47578945N/AN/AN/AN/A
PEMBINA PIPELINE CORP    (COM)PBNPF14671379N/AN/AN/AN/A
PERIPHAS CAPITAL PARTNERING    (COM CL A)500000N/AN/AN/AN/A
PERIPHAS CAPITAL PARTNERING    (*W EXP 12/10/202)125000N/AN/AN/AN/A
PERSHING SQUARE TONTINE HLDG    (COM CL A)265000N/AN/AN/AN/A
PERSHING SQUARE TONTINE HLDG    (*W EXP 07/24/202)55555N/AN/AN/AN/A
PHILLIPS 66 PARTNERS LP    (COM UNIT REP INT)PSXP507719N/AN/AN/AN/A
PIVOTAL INVESTMENT CORP III    (UNIT 01/28/2028)120000N/AN/AN/AN/A
PLAINS ALL AMERN PIPELINE L    (UNIT LTD PARTN)PAA34573433N/AN/AN/AN/A
PLAINS GP HLDGS L P    (LTD PARTNR INT A)8256312N/AN/AN/AN/A
POWER & DIGITAL INFRA ACQ CO    (UNIT 99/99/9999)250000N/AN/AN/AN/A
PRAXIS PRECISION MEDICINES I    (COM)8501487N/AN/AN/AN/A
PRIVETERRA ACQUISITION CORP    (UNIT 99/99/9999)500000N/AN/AN/AN/A
PROLOGIS INC.    (COM)PLD2384814N/AN/AN/AN/A
PULMONX CORP    (COM)26474N/AN/AN/AN/A
PURECYCLE TECHNOLOGIES INC    (*W EXP 01/28/202)300724N/AN/AN/AN/A
PWP FORWARD ACQUISITION CORP    (UNIT 03/10/2026)1000000N/AN/AN/AN/A
QUANTUM FINTECH ACQUISTIN CO    (COMMON STOCK)400000N/AN/AN/AN/A
QUANTUM FINTECH ACQUISTIN CO    (*W EXP 01/30/202)400000N/AN/AN/AN/A
RWT HLDGS INC    (NOTE 5.750%)6238000N/AN/AN/AN/A
RANPAK HOLDINGS CORP    (COM CL A)5088200N/AN/AN/AN/A
RAPID7 INC    (COM)31900N/AN/AN/AN/A
RATTLER MIDSTREAM LP    (COM UNITS)292024N/AN/AN/AN/A
REATA PHARMACEUTICALS INC    (CL A)340793N/AN/AN/AN/A
REVOLUTION ACCELERTN ACQU CO    (COM CL A)349998N/AN/AN/AN/A
REVOLUTION ACCELERTN ACQU CO    (*W EXP 12/01/202)116666N/AN/AN/AN/A
ROTOR ACQUISITION CORP    (COM)500000N/AN/AN/AN/A
ROTOR ACQUISITION CORP    (*W EXP 06/15/202)250000N/AN/AN/AN/A
RUSH STREET INTERACTIVE INC    (COM)442536N/AN/AN/AN/A
SCP & CO HEALTHCARE ACQUSTN    (COM CL A)400000N/AN/AN/AN/A
SCP & CO HEALTHCARE ACQUSTN    (*W EXP 01/27/202)200000N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY12850000N/AN/AN/AN/A
SANDRIDGE ENERGY INC    (COM NEW)172996N/AN/AN/AN/A
SCIENCE STRATEGIC ACQ ALPHA    (COM CL A)525000N/AN/AN/AN/A
SCIENCE STRATEGIC ACQ ALPHA    (*W EXP 01/20/202)175000N/AN/AN/AN/A
7GC & CO HOLDINGS INC    (COM CL A)400000N/AN/AN/AN/A
7GC & CO HOLDINGS INC    (*W EXP 12/23/202)200000N/AN/AN/AN/A
SEVEN OAKS ACQUISITION CORP    (*W EXP 12/22/202)62500N/AN/AN/AN/A
SHELL MIDSTREAM PARTNERS L P    (UNIT LTD INT)SHLX869895N/AN/AN/AN/A
SHIFT4 PMTS INC    (CL A)250000N/AN/AN/AN/A
SHIFT TECHNOLOGIES INC    (CL A)500000N/AN/AN/AN/A
SHOALS TECHNOLOGIES GROUP IN    (CL A)350000N/AN/AN/AN/A
SIENTRA INC    (COM)SIEN2730765N/AN/AN/AN/A
SIMON PROPERTY GRP ACQ HOLDI    (UNIT 99/99/9999)600000N/AN/AN/AN/A
SNOWFLAKE INC    (CL A)739725N/AN/AN/AN/A
SOCIAL LEVERAGE ACQUISN CORP    (UNIT 99/99/9999)1250000N/AN/AN/AN/A
SOTERA HEALTH CO    (COM)830260N/AN/AN/AN/A
SOUTH JERSEY INDS INC    (UNIT 04/01/2024)74730N/AN/AN/AN/A
SPARTAN ACQUISITION CORP III    (UNIT 99/99/9999)200000N/AN/AN/AN/A
SPORTS ENTERTAINMENT ACQU CO    (COM CL A)1500000N/AN/AN/AN/A
SPORTS ENTERTAINMENT ACQU CO    (*W EXP 10/30/202)750000N/AN/AN/AN/A
SPORTSTEK ACQUISITION CORP    (UNIT 02/16/2028)325000N/AN/AN/AN/A
STAR PEAK CORP II    (COM CL A)1250000N/AN/AN/AN/A
STAR PEAK CORP II    (*W EXP 12/24/202)312500N/AN/AN/AN/A
STAR PEAK ENERGY TRANSITION    (*W EXP 08/11/202)400000N/AN/AN/AN/A
STARBOARD VALUE ACQUISITN CO    (COM CL A)100000N/AN/AN/AN/A
SUMMIT MIDSTREAM PARTNERS LP    (COM UNIT LTD)36726N/AN/AN/AN/A
SUN CTRY AIRLS HLDGS INC    (COM)125000N/AN/AN/AN/A
SUPERNOVA PARTNERS ACQUISITI    (COM CL A)755500N/AN/AN/AN/A
SUPERNOVA PARTNERS ACQUISITI    (*W EXP 10/16/202)250000N/AN/AN/AN/A
TLG ACQUISITION ONE CORP    (COM CL A)999999N/AN/AN/AN/A
TLG ACQUISITION ONE CORP    (*W EXP 01/25/202)333333N/AN/AN/AN/A
TS INNOVATION ACQUISITN CORP    (*W EXP 99/99/999)50000N/AN/AN/AN/A
TAILWIND ACQUISITION CORP    (COM CL A)758539N/AN/AN/AN/A
TARGA RES CORP    (COM)TRGP11176769N/AN/AN/AN/A
TC ENERGY CORP    (COM)4550115N/AN/AN/AN/A
TELLURIAN INC NEW    (COM)232771N/AN/AN/AN/A
10X CAPITAL VENTURE ACQU COR    (COM CL A)400000N/AN/AN/AN/A
10X CAPITAL VENTURE ACQU COR    (*W EXP 10/29/202)200000N/AN/AN/AN/A
TENCENT MUSIC ENTMT GROUP    (SPON ADS)3000000N/AN/AN/AN/A
TESLA INC    (COM)TSLA600000N/AN/AN/AN/A
TEXAS CAP BANCSHARES INC    (COM)TCBI89129N/AN/AN/AN/A
THIMBLE POINT ACQUISITION CO    (UNIT 99/99/9999)125000N/AN/AN/AN/A
THREDUP INC    (CL A)127216N/AN/AN/AN/A
THUNDER BRIDGE CAP PRTNRS II    (UNIT 02/15/2028)1000000N/AN/AN/AN/A
TISHMAN SPEYER INNOVATION CO    (UNIT 02/11/2026)100000N/AN/AN/AN/A
TWELVE SEAS INVESTMENT CO II    (UNIT 99/99/9999)500000N/AN/AN/AN/A
21VIANET GROUP INC    (SPONSORED ADS A)VNET8534636N/AN/AN/AN/A
26 CAPITAL ACQUISITION CORP    (COM CL A)500000N/AN/AN/AN/A
26 CAPITAL ACQUISITION CORP    (*W EXP 12/31/202)250000N/AN/AN/AN/A
USD PARTNERS LP    (COM UT REP LTD)USDP88638N/AN/AN/AN/A
VECTOIQ ACQUISITION CORP II    (COM CL A)400000N/AN/AN/AN/A
VECTOIQ ACQUISITION CORP II    (*W EXP 01/07/202)80000N/AN/AN/AN/A
VELOCITY ACQUISITION CORP    (UNIT 99/99/9999)100000N/AN/AN/AN/A
VENTOUX CCM ACQUISITION CORP    (COM)500000N/AN/AN/AN/A
VENTOUX CCM ACQUISITION CORP    (*W EXP 09/30/202)500000N/AN/AN/AN/A
VENTOUX CCM ACQUISITION CORP    (RIGHT 99/99/9999)500000N/AN/AN/AN/A
VANGUARD INDEX FDS    (REAL ESTATE ETF)VNQ500000N/AN/AN/AN/A
VIACOMCBS INC    (CL B)838000N/AN/AN/AN/A
VICI PPTYS INC    (COM)1106663N/AN/AN/AN/A
VINE ENERGY INC    (CL A)52448326N/AN/AN/AN/A
VIRTUOSO ACQUISITION CORP    (COM CL A)450000N/AN/AN/AN/A
VIRTUOSO ACQUISITION CORP    (*W EXP 01/31/202)225000N/AN/AN/AN/A
VIVEON HEALTH ACQUISITION CO    (COMMON STOCK)400000N/AN/AN/AN/A
VIVEON HEALTH ACQUISITION CO    (*W EXP 99/99/999)400000N/AN/AN/AN/A
VIVEON HEALTH ACQUISITION CO    (RIGHT 12/31/2025)400000N/AN/AN/AN/A
VIVINT SMART HOME INC    (COM CL A)117366254N/AN/AN/AN/A
VONTIER CORPORATION    (COM)1069000N/AN/AN/AN/A
WARRIOR TECHNOLOGIES ACQUI C    (UNIT 03/31/2028)500000N/AN/AN/AN/A
WESTERN MIDSTREAM PARTNERS L    (COM UNIT LP INT)18157420N/AN/AN/AN/A
WILLIAMS COS INC    (COM)WMB23017347N/AN/AN/AN/A
Z-WORK ACQUISITION CORP    (UNIT 99/99/9999)150000N/AN/AN/AN/A
ZHIHU INC    (ADS)943117N/AN/AN/AN/A
ZOOMINFO TECHNOLOGIES INC    (COM CL A)600000N/AN/AN/AN/A
ACIES ACQUISITION CORP    (*W EXP 11/30/202)23144N/AN/AN/AN/A
AGILE GROWTH CORP    (UNIT 03/09/2026)600000N/AN/AN/AN/A
AJAX I    (COM)3000000N/AN/AN/AN/A
AJAX I    (*W EXP 10/27/202)749999N/AN/AN/AN/A
ALTIMAR ACQUISITION CORP II    (UNIT 99/99/9999)500000N/AN/AN/AN/A
ALTIMETER GROWTH CORP    (*W EXP 09/30/202)80000N/AN/AN/AN/A
ALTIMETER GROWTH CORP 2    (COM CL A)900000N/AN/AN/AN/A
PATHFINDER ACQUISITION CORP    (UNIT 02/17/2026)600000N/AN/AN/AN/A
APOLLO STRATEGIC GRWT CPTL I    (UNIT 99/99/9999)500000N/AN/AN/AN/A
ARCTOS NORTHSTAR ACQUIS CORP    (UNIT 99/99/9999)300000N/AN/AN/AN/A
AUSTERLITZ ACQUISITION CORP    (UNIT 99/99/9999)500000N/AN/AN/AN/A
AUSTERLITZ ACQUISITION CORP    (UNIT 99/99/9999)500000N/AN/AN/AN/A
AUTHENTIC EQUITY ACQUISTN CO    (CL A SHS)50000N/AN/AN/AN/A
AUTHENTIC EQUITY ACQUISTN CO    (*W EXP 01/20/202)25000N/AN/AN/AN/A
AURORA ACQUISITION CORP    (UNIT 03/02/2026)500000N/AN/AN/AN/A
ARCLIGHT CLEAN TRANSITION II    (UNIT 03/16/2028)700000N/AN/AN/AN/A
BIOTECH ACQUISITION COMPANY    (CL A SHS)500000N/AN/AN/AN/A
BIOTECH ACQUISITION COMPANY    (*W EXP 11/30/202)250000N/AN/AN/AN/A
BLUESCAPE OPPORTUNITIES ACQU    (SHS)2000000N/AN/AN/AN/A
BLUESCAPE OPPORTUNITIES ACQU    (*W EXP 10/28/202)1000000N/AN/AN/AN/A
BLUERIVER ACQUISITION CORP    (SHS CL A)499998N/AN/AN/AN/A
BLUERIVER ACQUISITION CORP    (*W EXP 01/04/202)166666N/AN/AN/AN/A
BRIDGETOWN HOLDINGS LTD    (COM CL A)100000N/AN/AN/AN/A
BURGUNDY TECHNOLOGY ACQU COR    (CL A)1400000N/AN/AN/AN/A
BURGUNDY TECHNOLOGY ACQU COR    (*W EXP 08/31/202)700000N/AN/AN/AN/A
CARTESIAN GROWTH CORP    (UNIT 02/26/2028)700000N/AN/AN/AN/A
CATCHA INVESTMENT CORP    (UNIT 99/99/9999)750000N/AN/AN/AN/A
CC NEUBERGER PRINCIPAL HOLDN    (UNIT 99/99/9999)400000N/AN/AN/AN/A
CENTRICUS ACQUISITION CORP    (UNIT 02/08/2028)250000N/AN/AN/AN/A
CITIC CAPITAL ACQUISITION CO    (COM CL A)200000N/AN/AN/AN/A
COHN ROBBINS HOLDINGS CORP    (COM CL A)2400000N/AN/AN/AN/A
COHN ROBBINS HOLDINGS CORP    (*W EXP 08/28/202)800000N/AN/AN/AN/A
CORNER GROWTH ACQUISITION CO    (CL A SHS)499998N/AN/AN/AN/A
CORNER GROWTH ACQUISITION CO    (*W EXP 99/99/999)166666N/AN/AN/AN/A
CONSONANCE HFW ACQUISITION C    (SHS CL A)99999N/AN/AN/AN/A
CONSONANCE HFW ACQUISITION C    (*W EXP 10/28/202)33333N/AN/AN/AN/A
COVA ACQUISITION CORP    (UNIT 04/01/2021)600000N/AN/AN/AN/A
DEEP LAKE CAPITAL ACQUSTN CO    (CL A SHS)500000N/AN/AN/AN/A
DEEP LAKE CAPITAL ACQUSTN CO    (*W EXP 01/04/202)250000N/AN/AN/AN/A
DISRUPTIVE ACQUISITION CORP    (UNIT 03/06/2026)1250000N/AN/AN/AN/A
DRAGONEER GROWTH OPPORTUN CO    (COM CL A)390049N/AN/AN/AN/A
DRAGONEER GROWTH OPPORTUN CO    (*W EXP 08/18/202)100000N/AN/AN/AN/A
CONSTELLATION ACQUISITN CORP    (SHS CL A)249999N/AN/AN/AN/A
CONSTELLATION ACQUISITN CORP    (*W EXP 01/29/202)83333N/AN/AN/AN/A
SCION TECH GROWTH II    (UNIT 99/99/9999)400000N/AN/AN/AN/A
CC NEUBERGER PRIN HLDGS II    (SHS CL A)1600000N/AN/AN/AN/A
CC NEUBERGER PRIN HLDGS II    (*W EXP 07/29/202)400000N/AN/AN/AN/A
ARES ACQUISITION CORPORATION    (COM CL A)700000N/AN/AN/AN/A
ARES ACQUISITION CORPORATION    (*W EXP 99/99/999)140000N/AN/AN/AN/A
FAR PEAK ACQUISITION CORP    (SHS CL A)999999N/AN/AN/AN/A
FAR PEAK ACQUISITION CORP    (*W EXP 12/07/202)333333N/AN/AN/AN/A
FREEDOM ACQUISITION I CORP    (UNIT 99/99/9999)700000N/AN/AN/AN/A
FTAC ATHENA ACQUISITION CORP    (UNIT 99/99/9999)400000N/AN/AN/AN/A
FTAC OLYMPUS ACQUISITION COR    (*W EXP 08/28/202)392651N/AN/AN/AN/A
GATES INDUSTRIAL CORPRATIN P    (ORD SHS)221087590N/AN/AN/AN/A
GLOBAL SYNERGY ACQUISIT CORP    (CL A SHS)500000N/AN/AN/AN/A
GLOBAL SYNERGY ACQUISIT CORP    (*W EXP 99/99/999)250000N/AN/AN/AN/A
HH&L ACQUISITION CO    (UNIT 99/99/9999)85000N/AN/AN/AN/A
EMPOWER LTD    (*W EXP 11/30/202)250000N/AN/AN/AN/A
G SQUARED ASCEND I INC    (SHS CL A)300000N/AN/AN/AN/A
G SQUARED ASCEND I INC    (*W EXP 02/01/202)60000N/AN/AN/AN/A
HEALTHCOR CATALIO ACQU CORP    (CL A SHS)898200N/AN/AN/AN/A
HIGHLAND TRANSCEND PARTNERS    (COM CL A)399999N/AN/AN/AN/A
HIGHLAND TRANSCEND PARTNERS    (*W EXP 99/99/999)133333N/AN/AN/AN/A
ION ACQUISITION CORP 2 LTD    (UNIT 99/99/9999)125000N/AN/AN/AN/A
ISOS ACQUISITION CORPORATION    (UNIT 99/99/9999)700000N/AN/AN/AN/A
ITIQUIRA ACQUISITION CORP    (UNIT 02/03/2026)100000N/AN/AN/AN/A
ITHAX ACQUISITION CORP    (CL A SHS)350000N/AN/AN/AN/A
ITHAX ACQUISITION CORP    (*W EXP 02/01/202)175000N/AN/AN/AN/A
JACK CREEK INVESTMENT CORP    (CL A SHS)400000N/AN/AN/AN/A
JACK CREEK INVESTMENT CORP    (*W EXP 10/01/202)200000N/AN/AN/AN/A
IVANHOE CAPITAL ACQUISTIN CO    (*W EXP 01/08/202)100000N/AN/AN/AN/A
IVANHOE CAPITAL ACQUISTIN CO    (COM CL A)300000N/AN/AN/AN/A
JAWS MUSTANG ACQUISITION COR    (UNIT 99/99/9999)1700000N/AN/AN/AN/A
KERNEL GROUP HOLDINGS INC    (UNIT 99/99/9999)300000N/AN/AN/AN/A
KISMET ACQUISITION THREE COR    (UNIT 99/99/9999)500000N/AN/AN/AN/A
KISMET ACQUISITION TWO CORP    (UNIT 99/99/9999)275000N/AN/AN/AN/A
L CATTERTON ASIA ACQUISITION    (UNIT 03/11/2026)1200000N/AN/AN/AN/A
L&F ACQUISITION CORP    (SHS CL A)450000N/AN/AN/AN/A
L&F ACQUISITION CORP    (*W EXP 05/23/202)225000N/AN/AN/AN/A
LAZARD GROWTH ACQUISITION CO    (UNIT 99/99/9999)1200000N/AN/AN/AN/A
LEAD EDGE GROWTH OPRTUNTS LT    (UNIT 04/01/2026)1500000N/AN/AN/AN/A
MARLIN TECHNOLOGY CORP    (CL A SHS)300000N/AN/AN/AN/A
MARLIN TECHNOLOGY CORP    (*W EXP 01/12/202)100000N/AN/AN/AN/A
MARQUEE RAINE ACQUISITION CO    (CL A SHS)650000N/AN/AN/AN/A
MARQUEE RAINE ACQUISITION CO    (*W EXP 12/01/202)162500N/AN/AN/AN/A
MOTIVE CAPITAL CORP    (SHS CL A)499998N/AN/AN/AN/A
MOTIVE CAPITAL CORP    (*W EXP 12/31/202)166666N/AN/AN/AN/A
NEW VISTA ACQUISITION CORP    (UNIT 02/01/2026)150000N/AN/AN/AN/A
NEXTGEN ACQUISITION CORP II    (UNIT 03/23/2026)1000000N/AN/AN/AN/A
NOBLE ROCK ACQUISITION CORP    (UNIT 01/31/2028)150000N/AN/AN/AN/A
NORTH ATLANTIC ACQUISITN COR    (CL A SHS)499998N/AN/AN/AN/A
NORTH ATLANTIC ACQUISITN COR    (*W EXP 10/20/202)166666N/AN/AN/AN/A
PATRIA INVESTMENTS LIMITED    (COM CL A)19633853N/AN/AN/AN/A
PAYSAFE LIMITED    (ORD)160834594N/AN/AN/AN/A
PONTEM CORPORATION    (SHS CL A)1500000N/AN/AN/AN/A
PONTEM CORPORATION    (*W EXP 01/05/202)500000N/AN/AN/AN/A
POWERED BRANDS    (UNIT 99/99/9999)800000N/AN/AN/AN/A
PRIMAVERA CAPITAL ACQUIST CO    (SHS CL A)400000N/AN/AN/AN/A
PRIMAVERA CAPITAL ACQUIST CO    (*W EXP 01/19/202)200000N/AN/AN/AN/A
PROSPECTOR CAPITAL CORP    (CL A)600000N/AN/AN/AN/A
PROSPECTOR CAPITAL CORP    (*W EXP 01/01/202)200000N/AN/AN/AN/A
QUEENS GAMBIT GROWTH CAPITAL    (CL A SHS)300000N/AN/AN/AN/A
QUEENS GAMBIT GROWTH CAPITAL    (*W EXP 01/19/202)100000N/AN/AN/AN/A
REINVENT TECHNOLOGY PARTNERS    (*W EXP 09/16/202)290000N/AN/AN/AN/A
REINVENT TECHNOLOGY PARTNERS    (*W EXP 09/16/202)30000N/AN/AN/AN/A
REINVENT TECHNOLOGY PARTNERS    (UNIT 03/12/2026)500000N/AN/AN/AN/A
RMG ACQUISITION CORP III    (UNIT 02/08/2026)300000N/AN/AN/AN/A
SILVER SPIKE ACQUISITION COR    (*W EXP 08/02/202)465402N/AN/AN/AN/A
SLAM CORP    (UNIT 99/99/9999)1500000N/AN/AN/AN/A
SOCIAL CAPITAL HEDOSOPHA HLD    (SHS CL A)100000N/AN/AN/AN/A
SOCIAL CAPITAL HEDOSOPHA HLD    (*W EXP 09/26/202)25000N/AN/AN/AN/A
SOCIAL CAPITAL HEDOSOPHA HLD    (SHS CL A)60270N/AN/AN/AN/A
SOARING EAGLE ACQUISITION CO    (UNIT 02/23/2026)82612N/AN/AN/AN/A
SPORTS VENTURES ACQUISIN COR    (CL A SHS)249999N/AN/AN/AN/A
SPORTS VENTURES ACQUISIN COR    (*W EXP 11/30/202)83333N/AN/AN/AN/A
SVF INVESTMENT CORP    (CL A SHS)500000N/AN/AN/AN/A
SVF INVESTMENT CORP    (*W EXP 12/20/202)100000N/AN/AN/AN/A
SWITCHBACK II CORPORATION    (*W EXP 01/07/202)120000N/AN/AN/AN/A
SWITCHBACK II CORPORATION    (COM CL A)600000N/AN/AN/AN/A
TAILWIND TWO ACQUISITION COR    (UNIT 03/01/2028)150000N/AN/AN/AN/A
TEKKORP DIGITAL ACQUISITN CO    (CL A)500300N/AN/AN/AN/A
TEKKORP DIGITAL ACQUISITN CO    (*W EXP 10/26/202)250150N/AN/AN/AN/A
THOMA BRAVO ADVANTAGE    (COM CL A)500000N/AN/AN/AN/A
THUNDER BRDG ACQUISTION II L    (*W EXP 11/30/202)350000N/AN/AN/AN/A
THUNDER BRDG ACQUISTION II L    (CL A SHS)969000N/AN/AN/AN/A
TORTOISE ACQUISITION CORP II    (*W EXP 06/14/202)150000N/AN/AN/AN/A
SUPERNOVA PARTNERS ACQUISTN    (UNIT 99/99/9999)500000N/AN/AN/AN/A
SUPERNOVA PARTN ACQ CO III L    (UNIT 99/99/9999)1000000N/AN/AN/AN/A
TREBIA ACQUISITION CORP    (COM CL A)999999N/AN/AN/AN/A
TREBIA ACQUISITION CORP    (*W EXP 99/99/999)333333N/AN/AN/AN/A
TURMERIC ACQUISITION CORP    (CL A)424149N/AN/AN/AN/A
TURMERIC ACQUISITION CORP    (*W EXP 10/08/202)141383N/AN/AN/AN/A
TWO    (COM CL A)750000N/AN/AN/AN/A
TZP STRATEGIES ACQUISTN CORP    (CL A SHS)649998N/AN/AN/AN/A
TZP STRATEGIES ACQUISTN CORP    (*W EXP 01/06/202)216666N/AN/AN/AN/A
VY GLOBAL GROWTH    (COM CL A)1000000N/AN/AN/AN/A
VY GLOBAL GROWTH    (*W EXP 01/30/203)250000N/AN/AN/AN/A
VIRGIN GROUP ACQUISIT CORP I    (UNIT 99/99/9999)1000000N/AN/AN/AN/A
ARRIVAL GROUP    (*W EXP 03/24/202)123547N/AN/AN/AN/A
JFROG LTD    (ORD SHS)375000N/AN/AN/AN/A
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