| Q1 2022 |
≡ |
IRRX.U - Integrated Rail And Resource |
Sell 100.00% |
100,000 |
0.01 |
≡ |
LFACU-OLD - Lf Capital Acquisition Corp |
Sell 100.00% |
50,000 |
0.01 |
≡ |
LGTO-OLD - Legato Merger Corp Ii |
Sell 100.00% |
100,000 |
0.01 |
≡ |
LGVCU-OLD - Lamf Global Ventures Corp I Units |
Sell 100.00% |
100,000 |
0.01 |
≡ |
LITT-OLD - Logistics Innovation Technologies Corp. |
Sell 100.00% |
100,000 |
0.01 |
≡ |
MTVC.U-OLD - Motive Capital Corp Ii |
Sell 100.00% |
100,000 |
0.01 |
≡ |
OABI - OmniAb Inc. |
Sell 100.00% |
100,000 |
0.01 |
≡ |
OCAX - OCA Acquisition Corp. |
Sell 100.00% |
103,920 |
0.01 |
≡ |
PACI.U-OLD - Proof Acquisition Corp I |
Sell 100.00% |
75,000 |
0.01 |
≡ |
PLMJ - Plum Acquisition Corp. III |
Sell 100.00% |
100,000 |
0.01 |
≡ |
TLGYU - Tlgy Acquisition Corp |
Sell 100.00% |
100,000 |
0.01 |
≡ |
VHNAU-OLD - Vahanna Tech Edge Acquisitio |
Sell 100.00% |
50,000 |
0.01 |
≡ |
WAVC-OLD - Waverley Capital Acquisiti A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
WEL.U - Integrated Wellness Acquisit |
Sell 100.00% |
100,000 |
0.01 |
≡ |
WQGA-OLD - World Quantum Growth Acqui A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
AFTR-OLD - Afternext Healthtech Acqui A |
Sell 100.00% |
150,000 |
0.02 |
≡ |
BWC-OLD - Blue Whale Acquisition Cor A |
Sell 100.00% |
150,000 |
0.02 |
≡ |
EDNC-OLD - Endurance Acquisitio Class A |
Sell 100.00% |
150,000 |
0.02 |
≡ |
IEA-OLD - Infrastructure and Energy Alt. Inc. |
Sell 100.00% |
129,079 |
0.02 |
≡ |
KACLU - Kairous Acquisition Corp Ltd Units |
Sell 100.00% |
150,000 |
0.02 |
≡ |
LGSTU-OLD - Semper Paratus Acquisition C |
Sell 100.00% |
125,000 |
0.02 |
≡ |
OLITU-OLD - Omnilit Acquisition Corp |
Sell 100.00% |
140,000 |
0.02 |
≡ |
THCP - Thunder Bridge Capital Partners IV Inc. |
Sell 100.00% |
150,000 |
0.02 |
≡ |
TPBA-OLD - Tpb Acquisition Corp I Cl A |
Sell 100.00% |
148,000 |
0.02 |
≡ |
BCSAU - Blockchain Coinvestors Acqui |
Sell 100.00% |
200,000 |
0.03 |
≡ |
BNNR-OLD - Banner Acquisition Corp |
Sell 100.00% |
200,000 |
0.03 |
≡ |
BPACU-OLD - Bullpen Parlay Acquisition C |
Sell 100.00% |
200,000 |
0.03 |
≡ |
CHWA-OLD - CHW Acquisition Corp |
Sell 100.00% |
200,000 |
0.03 |
≡ |
DAOOU-OLD - Crypto 1 Acquisition Corp |
Sell 100.00% |
200,000 |
0.03 |
≡ |
GGAAU-OLD - Genesis Growth Tech Acquisit |
Sell 100.00% |
201,400 |
0.03 |
≡ |
MITA - Coliseum Acquisition Corp. |
Sell 100.00% |
200,000 |
0.03 |
≡ |
MNTN.U - Everest Consolidator Acquisi Units |
Sell 100.00% |
200,000 |
0.03 |
≡ |
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 |