| Q1 2022 |
≡ |
NETC.U-OLD - Nabors Energy Transition Cor |
Sell 100.00% |
200,000 |
0.03 |
≡ |
PBAX-OLD - Phoenix Biotech Acquisi Cl A |
Sell 100.00% |
200,000 |
0.03 |
≡ |
SUAC.U-OLD - Shoulderup Technology Acquis |
Sell 100.00% |
175,000 |
0.03 |
≡ |
SWAG-OLD - Software Acquisition Group Inc. III |
Sell 100.00% |
200,000 |
0.03 |
≡ |
VEON - VEON Ltd. |
Sell 100.00% |
50,708 |
0.03 |
≡ |
VMGAU-OLD - Vmg Consumer Acquisition Cor |
Sell 100.00% |
200,000 |
0.03 |
≡ |
APXIU - Apx Acquisition Corp I |
Sell 100.00% |
300,000 |
0.04 |
≡ |
BOCNU - Blue Ocean Acquisition Corp |
Sell 100.00% |
250,000 |
0.04 |
≡ |
BRD.U-OLD - Beard Energy Transition Acqu |
Sell 100.00% |
300,000 |
0.04 |
≡ |
DRAY-OLD - Macondray Capital Acquisition Corp. I |
Sell 100.00% |
250,000 |
0.04 |
≡ |
FRLAU - Fortune Rise Acquisition Corp. Units |
Sell 100.00% |
275,000 |
0.04 |
≡ |
IFIN.U - Amylyx Pharmaceuticals Inc. |
Sell 100.00% |
250,000 |
0.04 |
≡ |
LVAC-OLD - Lava Medtech Acquisition C A |
Sell 100.00% |
250,000 |
0.04 |
≡ |
SVNA-OLD - 7 Acquisition Corp A |
Sell 100.00% |
250,000 |
0.04 |
≡ |
SHAP.U-OLD - Spree Acquisition Corp 1 Ltd Units |
Sell 100.00% |
350,000 |
0.05 |
≡ |
ALSAU - Alpha Star Acquisition Corp Units |
Sell 100.00% |
400,000 |
0.06 |
≡ |
AOGOU - Arogo Capital Acquisition Co |
Sell 100.00% |
400,000 |
0.06 |
≡ |
ENCPU - Energem Corp |
Sell 100.00% |
400,000 |
0.06 |
≡ |
GDNRU-OLD - Gardiner Healthcare Acquisit |
Sell 100.00% |
400,000 |
0.06 |
≡ |
IGTAU - Inception Growth Acquisition Units |
Sell 100.00% |
400,000 |
0.06 |
≡ |
RNERU-OLD - Mount Rainier Acquisition Co Units |
Sell 100.00% |
400,000 |
0.06 |
≡ |
WTMAU - Welbach Technology Metals Ac |
Sell 100.00% |
450,000 |
0.06 |
≡ |
ACDI.U-OLD - Ascendant Digital Acquisitio |
Sell 100.00% |
500,000 |
0.07 |
≡ |
ADRT.U - Ault Disruptive Technologies |
Sell 100.00% |
500,000 |
0.07 |
≡ |
CNGLU - Canna Global Acquisition Cor |
Sell 100.00% |
500,000 |
0.07 |
≡ |
FEXDU - Fintech Ecosystem Developmen |
Sell 100.00% |
450,000 |
0.07 |
≡ |
BRKHU - Burtech Acquisition Corp |
Sell 100.00% |
600,000 |
0.09 |
≡ |
GMFIU - Aetherium Acquisition Corp |
Sell 100.00% |
700,000 |
0.10 |
≡ |
LSPRU-OLD - Larkspur Health Acquisition |
Sell 100.00% |
700,000 |
0.10 |
≡ |
SAGAU-OLD - Sagaliam Acquisition Corp. Units |
Sell 100.00% |
700,000 |
0.10 |
| Q4 2021 |
≡ |
CLBR-OLD - Colombier Acquisition Corp. |
Reduce 75.00% |
150,000 |
0.03 |
≡ |
SHQA-OLD - Shelter Acquisition Corp. |
Reduce 66.67% |
100,000 |
0.02 |
≡ |
OABI - OmniAb Inc. |
Reduce 60.00% |
150,000 |
0.02 |
≡ |
BBD - Banco Bradesco |
Reduce 56.35% |
11,455,848 |
0.56 |
≡ |
CLAY-OLD - Chavant Capital Acquisition Corp. |
Reduce 50.00% |
75,000 |
0.01 |
≡ |
CORS-OLD - Corsair Partnering Corp. |
Reduce 50.00% |
75,000 |
0.01 |
≡ |
GWII-OLD - Good Works II Acquisition Corp. |
Reduce 50.00% |
100,000 |
0.01 |
≡ |
HWEL-OLD - Healthwell Acquisition Corp. I |
Reduce 50.00% |
100,000 |
0.01 |
≡ |
PLMJ - Plum Acquisition Corp. III |
Reduce 50.00% |
100,000 |
0.01 |
≡ |
SMCI - Super Micro Computer Inc. |
Reduce 38.50% |
822,000 |
0.51 |
≡ |
GFOR-OLD - Graf Acquisition Corp. IV |
Reduce 33.33% |
50,000 |
0.01 |
≡ |
LITT-OLD - Logistics Innovation Technologies Corp. |
Reduce 33.33% |
50,000 |
0.01 |
≡ |
LOMA - Loma Negra Argentina |
Reduce 23.01% |
75,000 |
0.01 |
≡ |
IBN - ICICI Bank Ltd. |
Reduce 21.97% |
1,156,766 |
0.33 |
≡ |
VEON - VEON Ltd. |
Reduce 14.79% |
8,802 |
0.01 |
≡ |
TV - Grupo Televisa SA |
Reduce 10.53% |
297,040 |
0.04 |
≡ |
AFYA - Afya Ltd |
Reduce 5.46% |
90,236 |
0.02 |
≡ |
VST - Vistra Corp. |
Reduce 3.48% |
1,041,573 |
0.34 |
≡ |
TEO - Telecom Argentina S.A. |
Reduce 1.77% |
40,000 |
0.00 |
≡ |
VIST - Vista Oil & Gas, S.A.B. de C.V. |
Reduce 0.92% |
30,000 |
0.00 |
≡ |
CIIGU-OLD - CIIG Capital Partners II Units |
Sell 100.00% |
69,600 |
0.01 |
≡ |
ADTH - AdTheorent Holding Company Inc. |
Sell 100.00% |
100,000 |
0.02 |
≡ |
ARGUU-OLD - Argus Capital Corp. Units |
Sell 100.00% |
100,000 |
0.02 |
≡ |
FTVI-OLD - FinTech Acquisition Corp. VI |
Sell 100.00% |
125,000 |
0.02 |
≡ |
AACIU - Armada Acquisition Corp. I Units |
Sell 100.00% |
200,000 |
0.03 |
≡ |
ACRO-OLD - Acropolis Infrastructure Acquisition Corp. |
Sell 100.00% |
200,000 |
0.03 |
≡ |
AFTR.U-OLD - AfterNext HealthTech Acquisition Corp. Units |
Sell 100.00% |
150,000 |
0.03 |
≡ |
APMIU-OLD - AxonPrime Infrastructure Acq Corp. Units |
Sell 100.00% |
200,000 |
0.03 |
≡ |
ASZ-OLD - Austerlitz Acquisition Corp. II |
Sell 100.00% |
150,000 |
0.03 |
≡ |
BNNRU-OLD - Banner Acquisition Corp. Units |
Sell 100.00% |
200,000 |
0.03 |
≡ |
BWCAU-OLD - Blue Whale Acquisition Corp I Units |
Sell 100.00% |
150,000 |
0.03 |
≡ |
CCAIU-OLD - Cascadia Acquisition Corp. Units |
Sell 100.00% |
150,000 |
0.03 |
≡ |
DTRTU-OLD - DTRT Health Acquisition Corp. Units |
Sell 100.00% |
150,000 |
0.03 |
≡ |
EDNCU - Endurance Acquisition Corp. Units |
Sell 100.00% |
150,000 |
0.03 |
≡ |
EGGF-OLD - EG Acquisition Corp. |
Sell 100.00% |
150,000 |
0.03 |
≡ |
EOCW-OLD - Elliott Opportunity II Corp. |
Sell 100.00% |
200,000 |
0.03 |
≡ |
INAQ.U - Insight Acquisition Corp. Units |
Sell 100.00% |
150,000 |
0.03 |
≡ |
JATT-OLD - JATT Acquisition Corp. |
Sell 100.00% |
150,000 |
0.03 |
≡ |
LNZA - LanzaTech Global Inc. |
Sell 100.00% |
200,000 |
0.03 |
≡ |
MTAL-OLD - Metals Acquisition Corp. |
Sell 100.00% |
200,000 |
0.03 |
≡ |
OIBR.C - Oi SA |
Sell 100.00% |
2,201,646 |
0.03 |
≡ |
PFTAU - Portage Fintech Acquisition Corp. Units |
Sell 100.00% |
150,000 |
0.03 |
≡ |
PRBM.U-OLD - Parabellum Acquisition Corp. Units |
Sell 100.00% |
200,000 |
0.03 |
≡ |
RVACU - Riverview Acquisition Corp. Units |
Sell 100.00% |
200,000 |
0.03 |
≡ |
TPBAU-OLD - TPB Acquisition Corporation I Units |
Sell 100.00% |
150,000 |
0.03 |
≡ |
TRTL - TortoiseEcofin Acquisition Corp. III |
Sell 100.00% |
150,000 |
0.03 |
≡ |
TWCB-OLD - Bilander Acquisition Corp. |
Sell 100.00% |
200,000 |
0.03 |
≡ |
VCXAU-OLD - 10X Capital Venture Acquisition Corp. II |
Sell 100.00% |
150,000 |
0.03 |
≡ |
WAVC.U-OLD - Waverley Capital Acquisition Corp. 1 Units |
Sell 100.00% |
200,000 |
0.03 |
≡ |
XPAX-OLD - XPAC Acquisition Corp. |
Sell 100.00% |
200,000 |
0.03 |
≡ |
DCRDU-OLD - Decarbonization Plus Acq Corp. IV Units |
Sell 100.00% |
250,000 |
0.04 |
≡ |
FHLTU - Future Health ESG Corp. Units |
Sell 100.00% |
250,000 |
0.04 |
≡ |
FLYA.U-OLD - SOAR Technology Acquisition Corp. Units |
Sell 100.00% |
250,000 |
0.04 |
≡ |
JAQCU-OLD - Jupiter Acquisition Corp. Units |
Sell 100.00% |
250,000 |
0.04 |
≡ |
OXACU-OLD - Oxbridge Acquisition Corp. Units |
Sell 100.00% |
250,000 |
0.04 |
≡ |
PAFOU-OLD - Pacifico Acquisition Corp. Units |
Sell 100.00% |
225,000 |
0.04 |
≡ |
PONOU-OLD - Pono Capital Corp. Units |
Sell 100.00% |
250,000 |
0.04 |
≡ |
SIERU-OLD - Sierra Lake Acquisition Corp. Units |
Sell 100.00% |
250,000 |
0.04 |
≡ |
WQGA.U-OLD - World Quantum Growth Acq Corp. Units |
Sell 100.00% |
200,000 |
0.04 |
≡ |
CENQU-OLD - CENAQ Energy Corp. Units |
Sell 100.00% |
300,000 |
0.05 |
≡ |
FLAG.U - First Light Acquisition Group Inc. |
Sell 100.00% |
300,000 |
0.05 |
≡ |
MEOAU-OLD - Minority Equality Opportunities Acq Inc. Units |
Sell 100.00% |
275,000 |
0.05 |
≡ |
WINVU - WinVest Acquisition Corp. Units |
Sell 100.00% |
300,000 |
0.05 |
≡ |
DSAQ.U - Direct Selling Acquisition Corp. Units |
Sell 100.00% |
350,000 |
0.06 |
≡ |
REVEU-OLD - Alpine Acquisition Corp. |
Sell 100.00% |
350,000 |
0.06 |
≡ |
OACB.WS - Oaktree Acquisition Corp. II WTS |
Sell 100.00% |
4,666,667 |
0.07 |
≡ |
BAK - Braskem S.A. |
Sell 100.00% |
519,550 |
0.20 |
≡ |
CXP - Columbia Property Trust |
Sell 100.00% |
1,320,000 |
0.44 |
≡ |
XOG - Extraction Oil & Gas LLC |
Sell 100.00% |
1,113,995 |
1.10 |
| Q3 2021 |
≡ |
MTG - MGIC Investment |
Reduce 21.92% |
662,000 |
0.17 |